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AGF Investments LLC · 13F 持仓分析
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AGF Investments LLC

No.10778 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$10.88亿
环比变动 Q3 2022
-$117.8万-0.1%
持仓股票数
285
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
285
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
12.91%12.89%$1.40亿118.2万股$1.40亿118.2万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
11.28%11.27%$1.23亿101.3万股$1.23亿101.3万股00.00%持仓不变
SSPDR行业精选信托XLF
6.96%6.95%$7,574.9万249.5万股$7,574.9万249.5万股00.00%持仓不变
SSPDR行业精选信托XLE
6.8%6.79%$7,397.0万102.7万股$7,397.0万102.7万股00.00%持仓不变
SSPDR行业精选信托XLY
6.24%6.24%$6,793.6万141.9万股$6,793.6万141.9万股00.00%持仓不变
SSPDR道富系列信托BIL
5.69%5.69%$6,194.2万67.6万股$6,194.2万67.6万股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
4.93%4.92%$5,358.9万78.8万股$5,358.9万78.8万股00.00%持仓不变
S道富XLI
4.88%4.87%$5,308.6万64.1万股$5,308.6万64.1万股00.00%持仓不变
SSPDR行业精选信托XLY
3.15%3.15%$3,427.3万24.1万股$3,427.3万24.1万股00.00%持仓不变
SSPDR行业精选信托XLP
2.21%2.21%$2,407.4万36.1万股$2,407.4万36.1万股00.00%持仓不变
SSPDR行业精选信托XLRE
1.63%1.62%$1,769.2万49.1万股$1,769.2万49.1万股00.00%持仓不变
SSPDR行业精选信托XLU
0.82%0.81%$887.0万13.5万股$887.0万13.5万股00.00%持仓不变
HHELLO
0.59%0.59%$647.3万688.3万股$647.3万688.3万股00.00%持仓不变
P拼多多
0.5%0.5%$549.3万612.4万股$549.3万612.4万股00.00%持仓不变
WWAYFAIR
0.42%0.42%$457.3万550.0万股$457.3万550.0万股00.00%持仓不变
DDISH NETWORK CORPORATION NOTE 2.375
0.37%0.37%$405.9万455.0万股$405.9万455.0万股00.00%持仓不变
EEsperion Therapeutics Inc
0.36%0.36%$387.2万700.0万股$387.2万700.0万股00.00%持仓不变
IINVITAE CORP
0.34%0.34%$367.3万460.0万股$367.3万460.0万股00.00%持仓不变
PPARATEK PHARMACEUTICALS INC
0.33%0.32%$353.8万400.0万股$353.8万400.0万股00.00%持仓不变
PPELOTON INTERACTIVEPTON
0.31%0.31%$335.0万500.0万股$335.0万500.0万股00.00%持仓不变
PPEGASYSTEMSPEGA
0.3%0.3%$321.5万400.0万股$321.5万400.0万股00.00%持仓不变
LLENDINGTREETREE
0.26%0.26%$285.2万400.0万股$285.2万400.0万股00.00%持仓不变
LLIVONGO HEALTH INC
0.25%0.25%$266.9万320.0万股$266.9万320.0万股00.00%持仓不变
OOAK STR HEALTH INC
0.24%0.24%$264.1万345.0万股$264.1万345.0万股00.00%持仓不变
SSUNRUNRUN
0.23%0.23%$247.4万350.0万股$247.4万350.0万股00.00%持仓不变
GGROUPON INC CLASS AGRPN
0.22%0.22%$235.7万375.0万股$235.7万375.0万股00.00%持仓不变
AASPEN TECHNOLOGY
0.17%0.17%$188.0万7,894股$188.0万7,894股00.00%持仓不变
MMAGNITEMGNI
0.17%0.17%$185.0万250.0万股$185.0万250.0万股00.00%持仓不变
CCHEGG INC COMCHGG
0.17%0.17%$183.7万8.7万股$183.7万8.7万股00.00%持仓不变
NNEWMARKETNEU
0.17%0.17%$182.7万6,072股$182.7万6,072股00.00%持仓不变
HHEALTHEQUITYHQY
0.16%0.16%$178.9万2.7万股$178.9万2.7万股00.00%持仓不变
FFTI CONSULTINGFCN
0.16%0.16%$176.1万1.1万股$176.1万1.1万股00.00%持仓不变
福泰制药VRTX
0.16%0.16%$175.8万6,072股$175.8万6,072股00.00%持仓不变
RENAISSANCERE COMRNR
0.16%0.16%$174.8万1.2万股$174.8万1.2万股00.00%持仓不变
OOREILLY AUTOMOTIVE COMORLY
0.16%0.16%$170.8万2,428股$170.8万2,428股00.00%持仓不变
RROLLINS COMROL
0.16%0.16%$170.0万4.9万股$170.0万4.9万股00.00%持仓不变
NeurocrineNBIX
0.16%0.16%$170.0万1.6万股$170.0万1.6万股00.00%持仓不变
百时美施贵宝BMY
0.16%0.16%$169.9万2.4万股$169.9万2.4万股00.00%持仓不变
SELECTIVE INSSIGI
0.16%0.16%$169.8万2.1万股$169.8万2.1万股00.00%持仓不变
GENERAL MILLS COMGIS
0.16%0.16%$169.1万2.2万股$169.1万2.2万股00.00%持仓不变
强生JNJ
0.15%0.15%$168.6万1.0万股$168.6万1.0万股00.00%持仓不变
Globe LifeGL
0.15%0.15%$168.6万1.7万股$168.6万1.7万股00.00%持仓不变
FIRST HORIZONFHN
0.15%0.15%$168.3万7.4万股$168.3万7.4万股00.00%持仓不变
HHF SINCLAIRDINO
0.15%0.15%$167.9万3.1万股$167.9万3.1万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.15%0.15%$166.1万2.7万股$166.1万2.7万股00.00%持仓不变
iShares安硕·MBSACGL
0.15%0.15%$165.5万3.6万股$165.5万3.6万股00.00%持仓不变
ROYAL GOLD COMRGLD
0.15%0.15%$164.4万1.8万股$164.4万1.8万股00.00%持仓不变
纽蒙特NEM
0.15%0.15%$164.2万3.9万股$164.2万3.9万股00.00%持仓不变
AMGEN COMAMGN
0.15%0.15%$164.2万7,286股$164.2万7,286股00.00%持仓不变
W.R.伯克利WRB
0.15%0.15%$164.1万2.5万股$164.1万2.5万股00.00%持仓不变

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