Agur Provident & Training Funds Management Ltd
- SEC CIK
- 0001670627
- 最新申報
- 2026/9/1
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/9/1 申報。只含多頭部位。
- 持股檔數
- 24
- 2026 年第 1 季沒有申報
- 總值
- $1,848 萬
- 2026 年第 1 季沒有申報
Agur Provident & Training Funds Management Ltd 沒有申報 2026 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,391,894 | $1,153 萬 | 62.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,900 | $183.0 萬 | 9.9% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 75,140 | $135.8 萬 | 7.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,862 | $122.6 萬 | 6.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 71,525 | $46.2 萬 | 2.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,800 | $36.5 萬 | 2.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 200,900 | $17.1 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 80,530 | $15.2 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,750 | $13.6 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,370 | $12.3 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,435 | $12.3 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,870 | $11.1 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 16,100 | $11.0 萬 | 0.6% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 537,000 | $10.4 萬 | 0.6% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 32,100 | $10.3 萬 | 0.6% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 94,500 | $9.68 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,500 | $9.06 萬 | 0.5% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49,200 | $8.12 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 22,200 | $7.89 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,680 | $7.58 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 227,500 | $5.24 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,660 | $5.12 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,815 | $5.12 萬 | 0.3% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 24 | $13 | <0.1% | – | – | 歷史 |