AGF Investments LLC 13F 持仓 · 最近申报 2022年Q3
AGF Investments 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 286 只证券，申报市值合计 10.91 亿美元。前几大持仓：XLK（12.88%）、XLV（11.25%）、XLF（6.94%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SPDR S&P Technology Select Sector ETF | $140.4M | 12.88% | 1.2M | 减持 |
| 2 | XLV | Health Care Select Sector SPDR ETF | $122.7M | 11.25% | 1.0M | 增持 |
| 3 | XLF | Financial Select Sector SPDR ETF | $75.7M | 6.94% | 2.5M | 增持 |
| 4 | XLE | SPDR S&P Energy Select Sector ETF | $74.0M | 6.78% | 1.0M | 增持 |
| 5 | XLC | Communication Services Select Sector SPDR Fund | $67.9M | 6.23% | 1.4M | 减持 |
| 6 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $61.9M | 5.68% | 676,223 | 减持 |
| 7 | XLB | Materials Select Sector SPDR ETF | $53.6M | 4.91% | 787,958 | 持平 |
| 8 | XLI | Industrial Select Sector SPDR ETF | $53.1M | 4.87% | 640,823 | 增持 |
| 9 | XLY | SPDR S&P Consumer Discretionary Select Sector ETF | $34.3M | 3.14% | 240,594 | 减持 |
| 10 | XLP | Consumer Staples Select Sector SPDR ETF | $24.1M | 2.21% | 360,765 | 减持 |
| 11 | XLRE | Real Estate Select Sector SPDR ETF | $17.7M | 1.62% | 491,308 | 增持 |
| 12 | XLU | Utilities Select Sector SPDR ETF | $8.9M | 0.81% | 135,394 | 持平 |
| 13 | MOMO | Hello Group Inc. | $6.5M | 0.59% | 0 | 持平 |
| 14 | PDD | Pinduoduo Inc. | $5.5M | 0.50% | 0 | 增持 |
| 15 | W | Wayfair Inc. | $4.6M | 0.42% | 0 | 增持 |
| 16 | DISHR | DISH Network Corp. | $4.1M | 0.37% | 0 | 增持 |
| 17 | ESPR | Esperion Therapeutics Inc. | $3.9M | 0.35% | 0 | 持平 |
| 18 | NVTA | Invitae Corp. | $3.7M | 0.34% | 0 | 持平 |
| 19 | PRTK | Paratek Pharmaceuticals Inc. | $3.5M | 0.32% | 0 | 持平 |
| 20 | PTON | Peloton Interactive Inc. | $3.4M | 0.31% | 0 | 持平 |
| 21 | PEGA | Pegasystems Inc. | $3.2M | 0.29% | 0 | 新建仓 |
| 22 | TREE | LendingTree Inc. | $2.9M | 0.26% | 0 | 持平 |
| 23 | LVGO | Livongo Health Inc. | $2.7M | 0.24% | 0 | 持平 |
| 24 | OSH | Oak Street Health Inc. | $2.6M | 0.24% | 0 | 新建仓 |
| 25 | RUN | Sunrun Inc. | $2.5M | 0.23% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR