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 |
|---|---|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4.30 萬 | <0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $5.20 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $5.90 萬 | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $6.10 萬 | <0.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $6.50 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $7.00 萬 | <0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $7.60 萬 | <0.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $7.70 萬 | <0.1% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $8.00 萬 | <0.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $8.10 萬 | <0.1% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $8.30 萬 | <0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $8.50 萬 | <0.1% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $8.70 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $8.70 萬 | <0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $8.90 萬 | <0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $9.40 萬 | <0.1% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $9.40 萬 | <0.1% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $9.50 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $9.70 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $9.90 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $9.90 萬 | <0.1% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $9.90 萬 | <0.1% | – | – | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 13,965 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $11.1 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $11.1 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.2 萬 | <0.1% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $11.3 萬 | <0.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $11.4 萬 | <0.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $11.4 萬 | <0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $11.6 萬 | <0.1% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $11.8 萬 | <0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $11.8 萬 | <0.1% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $11.8 萬 | <0.1% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $11.9 萬 | <0.1% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $12.2 萬 | <0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $12.4 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $12.7 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $12.8 萬 | <0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $13.0 萬 | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $13.0 萬 | <0.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $13.1 萬 | <0.1% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $14.2 萬 | <0.1% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $14.5 萬 | <0.1% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $14.7 萬 | <0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $14.7 萬 | <0.1% | – | 新進 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $15.6 萬 | <0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $15.6 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $15.9 萬 | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $16.0 萬 | <0.1% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $16.3 萬 | <0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $16.3 萬 | <0.1% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $16.5 萬 | <0.1% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $17.0 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $17.0 萬 | <0.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $17.0 萬 | <0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $17.2 萬 | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $17.3 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $17.5 萬 | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $18.2 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $18.8 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $19.0 萬 | <0.1% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.8 萬 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.3 萬 | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $21.7 萬 | <0.1% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $21.9 萬 | <0.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $22.1 萬 | <0.1% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $23.1 萬 | <0.1% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $23.8 萬 | <0.1% | – | – | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $25.5 萬 | <0.1% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $25.6 萬 | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 50,228 | $26.1 萬 | <0.1% | +50,228 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 21,480 | $26.1 萬 | <0.1% | +21,480 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $26.4 萬 | <0.1% | – | 新進 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,084 | $26.5 萬 | <0.1% | +23,084 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,596 | $26.8 萬 | <0.1% | +24,596 | 新進 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $27.0 萬 | <0.1% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,704 | $27.1 萬 | <0.1% | +27,704 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 21,958 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $27.7 萬 | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 73,504 | $28.6 萬 | <0.1% | +73,504 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,400 | $28.6 萬 | <0.1% | +2,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,580 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 13,918 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $32.0 萬 | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,246 | $33.6 萬 | <0.1% | −1,176−5.8% | 減碼 | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,421 | $34.8 萬 | <0.1% | +21+0.6% | 加碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $35.0 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $35.2 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,820 | $35.5 萬 | <0.1% | −3,823−44.2% | 減碼 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $40.0 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $43.6 萬 | <0.1% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $54.5 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,280 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $63.5 萬 | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 60,261 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,927 | $67.5 萬 | <0.1% | +2,000+40.6% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 60,663 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $115.8 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $181.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |