Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 244
- 較 2022 年第 1 季 −487
- 總值
- $41.2 億
- 較 2022 年第 1 季 −$72.6 億 (−63.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 2,175,700 | $1.73 億 | 4.2% | −66,213−3.0% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.44 億 | 3.5% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.31 億 | 3.2% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 86,099 | $1.15 億 | 2.8% | −170−0.2% | 減碼 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.10 億 | 2.7% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.03 億 | 2.5% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,130 萬 | 2.0% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,040 萬 | 2.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,861 萬 | 1.9% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,683 萬 | 1.9% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,865 萬 | 1.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,656 萬 | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6,599 萬 | 1.6% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6,461 萬 | 1.6% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,202 萬 | 1.5% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5,975 萬 | 1.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $5,358 萬 | 1.3% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5,330 萬 | 1.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,226 萬 | 1.3% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,351,784 | $5,185 萬 | 1.3% | −6,500−0.2% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,142 萬 | 1.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4,992 萬 | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4,823 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,729 萬 | 1.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,697 萬 | 1.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $4,459 萬 | 1.1% | – | – | – |
| Broadcom Inc.11135F200 | COM | 29,336 | $4,446 萬 | 1.1% | −156−0.5% | 減碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,167 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,071 萬 | 1.0% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,020 萬 | 1.0% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 413,498 | $3,972 萬 | 1.0% | −2,595−0.6% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,852 | $3,962 萬 | 1.0% | −238−0.7% | 減碼 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,862 萬 | 0.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,796 萬 | 0.9% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,767 萬 | 0.9% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,762 萬 | 0.9% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 193,048 | $3,715 萬 | 0.9% | +71,388+58.7% | 加碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 627,171 | $3,713 萬 | 0.9% | −4,885−0.8% | 減碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,683 萬 | 0.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,132 | $3,641 萬 | 0.9% | −137−0.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,499 萬 | 0.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,447 萬 | 0.8% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,439 萬 | 0.8% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 395,451 | $3,416 萬 | 0.8% | −2,800−0.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,495,247 | $3,312 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3,306 萬 | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,189 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,061 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,975 萬 | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,953 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,768 萬 | 0.7% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2,764 萬 | 0.7% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,740 萬 | 0.7% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,675 萬 | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,652 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,559 萬 | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,524 萬 | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2,516 萬 | 0.6% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,498 萬 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,491 萬 | 0.6% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $2,488 萬 | 0.6% | 00.0% | 不變 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2,400 萬 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,372 萬 | 0.6% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,951,300 | $2,324 萬 | 0.6% | +97,430+5.3% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,320 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,308 萬 | 0.6% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $2,304 萬 | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,277 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,196 萬 | 0.5% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,182 萬 | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,178 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 666,299 | $2,074 萬 | 0.5% | −1,023,739−60.6% | 減碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,055 萬 | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,707,583 | $2,006 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,987 萬 | 0.5% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,956 萬 | 0.5% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,599,281 | $1,914 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,863 萬 | 0.5% | – | 新進 | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,857 萬 | 0.5% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,842 萬 | 0.4% | – | – | – |
| WLLWhiting Holdings LLC | COM NEW | 269,285 | $1,832 萬 | 0.4% | −14,864−5.2% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,814 萬 | 0.4% | – | 新進 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,364,586 | $1,800 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 362,373 | $1,800 萬 | 0.4% | −4,629−1.3% | 減碼 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,780 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,530 萬 | 0.4% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,163,655 | $1,530 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,519 萬 | 0.4% | – | 新進 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,373,290 | $1,509 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,508 萬 | 0.4% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,216,218 | $1,394 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 270,489 | $1,343 萬 | 0.3% | −8,064−2.9% | 減碼 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,308 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,305 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 75,336 | $1,269 萬 | 0.3% | −45,000−37.4% | 減碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,215 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,130 萬 | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,011,219 | $1,079 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,073 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,059 萬 | 0.3% | – | – | – |
2022 年第 1 季之後清倉（504 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 504 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600,741 | $7.23 億 | 6.4% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038,810 | $4.31 億 | 3.8% | – |
| AAPLApple Inc. | Stock | 2,231,707 | $3.90 億 | 3.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,076,137 | $3.32 億 | 2.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,940 | $2.05 億 | 1.8% | 歷史 |
| TSLATesla, Inc. | Stock | 120,294 | $1.30 億 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,308 | $1.20 億 | 1.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,865 | $1.11 億 | 1.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 359,399 | $9,807 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261,822 | $9,240 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 332,224 | $7,387 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 135,367 | $6,903 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 378,104 | $6,701 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 424,796 | $5,791 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 238,242 | $5,284 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 345,209 | $5,275 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,704 | $5,064 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 610,593 | $5,043 萬 | 0.4% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $4,789 萬 | 0.4% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 1,980,000 | $4,545 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 278,360 | $4,533 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 150,075 | $4,492 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 124,093 | $4,435 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 806,614 | $4,176 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 254,342 | $4,123 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,400 | $3,740 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,683 | $3,667 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 261,831 | $3,591 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 559,096 | $3,466 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 606,782 | $3,383 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,647 | $3,346 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 198,699 | $3,326 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 114,222 | $3,271 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 67,767 | $3,088 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 602,381 | $3,069 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 651,305 | $3,049 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 203,416 | $3,029 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 254,327 | $3,010 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 141,610 | $3,007 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 363,946 | $2,986 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 585,527 | $2,902 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 558,491 | $2,706 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 91,474 | $2,683 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 107,925 | $2,669 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 234,684 | $2,566 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 91,581 | $2,502 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 162,166 | $2,478 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 183,382 | $2,468 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,589 | $2,433 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 1,028,604 | $2,431 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 282,612 | $2,394 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 63,897 | $2,394 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 312,962 | $2,286 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,932 | $2,250 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 214,400 | $2,124 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,766 | $2,082 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 212,151 | $1,993 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 81,415 | $1,969 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 97,081 | $1,963 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 40,617 | $1,953 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 167,363 | $1,936 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 98,711 | $1,921 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 188,367 | $1,907 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 227,248 | $1,880 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 187,544 | $1,875 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 215,943 | $1,821 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 203,274 | $1,777 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 77,754 | $1,733 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 106,613 | $1,722 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,892 | $1,714 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 127,684 | $1,683 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 40,361 | $1,677 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 128,765 | $1,674 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 88,476 | $1,655 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,346 | $1,642 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,684 | $1,607 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,692 | $1,598 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 20,499 | $1,566 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,329 | $1,549 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,815 | $1,537 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 285,777 | $1,526 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 78,671 | $1,507 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 165,202 | $1,503 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 68,775 | $1,460 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 158,348 | $1,449 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,889 | $1,383 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60,362 | $1,374 萬 | 0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,372 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 249,570 | $1,304 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 48,127 | $1,287 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 68,093 | $1,284 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 200,152 | $1,257 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 160,946 | $1,254 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,557 | $1,248 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 72,372 | $1,233 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 110,232 | $1,231 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 51,595 | $1,227 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 81,996 | $1,221 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 319,094 | $1,195 萬 | 0.1% | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,176 萬 | 0.1% | – |