L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 233
- 較 2025 年第 4 季 −137
- 總值
- $7.95 億
- 較 2025 年第 4 季 −$2.87 億 (−26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 65,632 | $4,268 萬 | 5.4% | +37,471+133.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,522 | $2,703 萬 | 3.4% | −17,877−14.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 132,165 | $2,305 萬 | 2.9% | −18,184−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,451 | $1,940 萬 | 2.4% | −20,606−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,698 | $1,452 萬 | 1.8% | −17,705−20.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,535 | $1,409 萬 | 1.8% | +5,777+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,590 | $1,402 萬 | 1.8% | −4,400−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,499 | $1,351 萬 | 1.7% | −6,875−15.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,367 | $1,337 萬 | 1.7% | −7,078−23.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,177 | $1,304 萬 | 1.6% | −574−3.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,315 | $1,265 萬 | 1.6% | −3,308−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,603 | $1,212 萬 | 1.5% | −6,999−12.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 166,553 | $1,212 萬 | 1.5% | +30,276+22.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 176,768 | $1,125 萬 | 1.4% | +119,460+208.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,899 | $1,125 萬 | 1.4% | +85,899 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 83,206 | $1,091 萬 | 1.4% | +83,206 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,837 | $1,076 萬 | 1.4% | −5,683−15.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,075 | $1,076 萬 | 1.4% | +1,190+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,444 | $1,053 萬 | 1.3% | −9,763−44.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,255 | $1,049 萬 | 1.3% | +33,789+81.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,617 | $1,036 萬 | 1.3% | +1,964+15.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,097 | $881.4 萬 | 1.1% | −1,239−10.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,344 | $879.3 萬 | 1.1% | +184+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,194 | $859.9 萬 | 1.1% | −9,307−11.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,673 | $851.5 萬 | 1.1% | +758+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 74,157 | $841.0 萬 | 1.1% | −68,496−48.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 40,334 | $840.8 萬 | 1.1% | +671+1.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 26,110 | $840.1 萬 | 1.1% | +26,110 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,206 | $832.7 萬 | 1.0% | +12,206 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 68,456 | $812.1 萬 | 1.0% | −52,537−43.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 63,476 | $803.4 萬 | 1.0% | −56,223−47.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,187 | $797.0 萬 | 1.0% | +13,187 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,176 | $794.0 萬 | 1.0% | +141,978+876.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,677 | $777.9 萬 | 1.0% | −1,950−8.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,789 | $764.7 萬 | 1.0% | −19,477−35.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 84,385 | $762.8 萬 | 1.0% | +84,385 | 新進 | 歷史 |
| MMM3M Co | Stock | 46,986 | $682.4 萬 | 0.9% | +1,371+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,249 | $646.6 萬 | 0.8% | +19,099+39.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,897 | $634.6 萬 | 0.8% | +32,897 | 新進 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 122,662 | $613.1 萬 | 0.8% | −17,783−12.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 38,092 | $608.3 萬 | 0.8% | +1,072+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,885 | $605.8 萬 | 0.8% | −4,447−19.1% | 減碼 | – |
| CCJCameco Corp | Stock | 55,674 | $604.7 萬 | 0.8% | −22,439−28.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 53,169 | $584.4 萬 | 0.7% | +50,151+1,661.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,258 | $538.3 萬 | 0.7% | +95,023+1,313.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,810 | $521.1 萬 | 0.7% | +1,706+13.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,003 | $514.0 萬 | 0.6% | −37,931−66.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 45,820 | $509.4 萬 | 0.6% | +43+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 146,710 | $491.9 萬 | 0.6% | +6,231+4.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,445 | $487.5 萬 | 0.6% | −18,056−59.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 60,943 | $484.1 萬 | 0.6% | +60,943 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 63,893 | $482.1 萬 | 0.6% | +63,893 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,934 | $467.4 萬 | 0.6% | +25,934 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 23,613 | $465.7 萬 | 0.6% | −18,733−44.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 14,110 | $459.9 萬 | 0.6% | −11,031−43.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 33,331 | $451.6 萬 | 0.6% | −18,743−36.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,367 | $451.6 萬 | 0.6% | −25,390−65.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,069 | $450.3 萬 | 0.6% | +827+2.5% | 加碼 | 歷史 |
| SMERYSiemens Energy AG | SA | 26,154 | $441.3 萬 | 0.6% | +26,154 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 12,366 | $440.5 萬 | 0.6% | +141+1.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 52,256 | $427.3 萬 | 0.5% | −295−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,547 | $426.0 萬 | 0.5% | +21,547 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,917 | $422.4 萬 | 0.5% | +961+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 68,776 | $420.8 萬 | 0.5% | +68,776 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,041 | $420.0 萬 | 0.5% | −3,818−20.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 94,537 | $414.3 萬 | 0.5% | +94,537 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 17,496 | $402.0 萬 | 0.5% | +17,496 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 60,986 | $381.8 萬 | 0.5% | +60,986 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,458 | $361.9 萬 | 0.5% | −1,568−38.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,573 | $361.9 萬 | 0.5% | −9,875−30.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,890 | $358.9 萬 | 0.5% | +305+0.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,751 | $357.0 萬 | 0.4% | +556+0.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,311 | $337.1 萬 | 0.4% | −1,105−13.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,904 | $330.8 萬 | 0.4% | −27,525−54.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,324 | $313.4 萬 | 0.4% | −8,120−34.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,451 | $310.0 萬 | 0.4% | −6,859−33.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,451 | $307.4 萬 | 0.4% | −9,130−30.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,183 | $299.5 萬 | 0.4% | −50,248−83.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,174 | $297.1 萬 | 0.4% | +27+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 9,986 | $294.9 萬 | 0.4% | −3,971−28.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 200,814 | $288.6 萬 | 0.4% | −182,602−47.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,803 | $280.9 萬 | 0.4% | +298+0.7% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 18,820 | $275.0 萬 | 0.3% | −8,237−30.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,268 | $268.2 萬 | 0.3% | −7,034−33.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,388 | $262.2 萬 | 0.3% | +32+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 28,026 | $260.3 萬 | 0.3% | +2,316+9.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,907 | $253.8 萬 | 0.3% | +70.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 27,091 | $252.7 萬 | 0.3% | +414+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,608 | $252.5 萬 | 0.3% | −23,456−66.9% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 30,378 | $244.5 萬 | 0.3% | −14,829−32.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,058 | $242.3 萬 | 0.3% | −928−3.6% | 減碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 56,831 | $242.2 萬 | 0.3% | −19,774−25.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,220 | $241.8 萬 | 0.3% | −198−1.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,655 | $237.7 萬 | 0.3% | −5,005−65.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,127 | $237.3 萬 | 0.3% | −61,949−51.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 3,714 | $236.0 萬 | 0.3% | −23,847−86.5% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 149,081 | $229.9 萬 | 0.3% | −124,902−45.6% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 38,008 | $227.6 萬 | 0.3% | +414+1.1% | 加碼 | – |
| Bramshill Multi Strategy Inc I46141Q584 | FIXED | 346,409 | $225.9 萬 | 0.3% | +96,137+38.4% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 45,375 | $224.1 萬 | 0.3% | −5,783−11.3% | 減碼 | – |
2025 年第 4 季之後清倉（171 檔）
2025 年第 4 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 171 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 148,356 | $788.4 萬 | 0.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 65,163 | $780.3 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,789 | $711.3 萬 | 0.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 102,273 | $709.8 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 89,001 | $702.6 萬 | 0.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,874 | $677.6 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 33,211 | $589.6 萬 | 0.5% | 歷史 |
| US Treasury91282CJP7 | FIXED | – | $538.7 萬 | 0.5% | – |
| US Treasury9128286F2 | FIXED | – | $523.6 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 80,950 | $521.5 萬 | 0.5% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 27,093 | $505.1 萬 | 0.5% | 歷史 |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 31,780 | $445.4 萬 | 0.4% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 58,772 | $421.9 萬 | 0.4% | – |
| CVSCVS Health Corp | Stock | 51,275 | $406.9 萬 | 0.4% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,922 | $405.8 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58,786 | $400.4 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 79,533 | $391.4 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 21,436 | $390.1 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,643 | $383.7 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,653 | $359.2 萬 | 0.3% | 歷史 |
| Iip Operation Partner44988FAD2 | FIXED | – | $342.4 萬 | 0.3% | – |
| Airbus SE009279100 | COM | 56,911 | $329.6 萬 | 0.3% | – |
| RLRalph Lauren Corp | CL A | 9,048 | $319.9 萬 | 0.3% | 歷史 |
| United States Treas Bills 0.000 01/22/26 B/E DTD 01/23/25912797PD3 | US Treasury | – | $299.4 萬 | 0.3% | – |
| IBNIcici Bank Ltd | ADR | 94,302 | $281.0 萬 | 0.3% | 歷史 |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $269.7 萬 | 0.2% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 57,644 | $264.5 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,574 | $250.1 萬 | 0.2% | 歷史 |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | – | $225.4 萬 | 0.2% | – |
| AMC Entertainment00165CAD6 | FIXED | – | $223.1 萬 | 0.2% | – |
| Icahn Enterprises/Fin451102CF2 | Corporate Bond - Domestic | – | $213.8 萬 | 0.2% | – |
| CTXSCitrix Systems Inc | FIXED | – | $211.4 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,497 | $207.7 萬 | 0.2% | 歷史 |
| Petroleos Mexicanos71654QDL3 | FIXED | – | $207.4 萬 | 0.2% | – |
| Vital Energy, Inc.516806AJ5 | Corporate Bond - Domestic | – | $200.6 萬 | 0.2% | – |
| BlackRock TCP Cap09259EAC2 | FIXED | – | $192.5 萬 | 0.2% | – |
| DDOGDatadog, Inc. | CL A COM | 13,838 | $188.2 萬 | 0.2% | 歷史 |
| RIGTransocean Ltd. | FIXED | – | $187.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,975 | $183.4 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,086 | $183.0 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 26,376 | $180.0 萬 | 0.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 8,449 | $175.7 萬 | 0.2% | 歷史 |
| Global Marine Inc Note M/W CLBL379352AL1 | NOTE M/W CLBL | – | $166.5 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | FIXED | – | $165.4 萬 | 0.2% | 歷史 |
| US Treasu NT 4.125 06/26UST Note Due 06/15/2691282CHH7 | COM | – | $165.3 萬 | 0.2% | – |
| CDKCDK Global, Inc. | FIXED | – | $160.8 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908710 | COM | 2,456 | $155.2 萬 | 0.1% | – |
| Sasol Financing USA LLC80386WAB1 | FIXED | – | $148.8 萬 | 0.1% | – |
| Keycorp Capital49326YAA7 | FIXED | – | $145.3 萬 | 0.1% | – |
| Titan Intl Inc Ill88830MAM4 | Corporate Bond - Domestic | – | $142.7 萬 | 0.1% | – |
| PBF Hldg Co LLC / PBF Fin Corp Sr GLBL NT 6 2869318FAJ7 | Corporate Bond - Domestic | – | $133.7 萬 | 0.1% | – |
| Seagate HDD Cayman81180WBF7 | FIXED | – | $127.3 萬 | 0.1% | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | – | $121.8 萬 | 0.1% | – |
| United States Treasury Note/Bond91282CLP4 | US Government Note/Bond | – | $119.1 萬 | 0.1% | – |
| Icahn Enterprises LP/Corp451102BZ9 | Corporate Bond - Domestic | – | $117.4 萬 | 0.1% | – |
| Cosmo Pharmaceuticals NVN22785104 | COM | 8,421 | $112.0 萬 | 0.1% | – |
| Mercer Intl Inc588056BB6 | Corporate Bond - Domestic | – | $108.1 萬 | 0.1% | – |
| MGM Growth/MGM Finance55303XAB1 | FIXED | – | $99.0 萬 | 0.1% | – |
| US Treasur NT 1.75 12/26UST Note Due 12/31/26912828YX2 | COM | – | $98.3 萬 | 0.1% | – |
| Carnival Corp693070AD6 | FIXED | – | $96.0 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,635 | $94.9 萬 | 0.1% | 歷史 |
| Newell Brands Inc.651229BD7 | Corporate Bond - Domestic | – | $94.9 萬 | 0.1% | – |
| Adamas Trust, Inc.649604AG0 | FIXED | – | $94.9 萬 | 0.1% | – |
| Amer Airline 16-1 A02376WAA9 | FIXED | – | $86.3 萬 | 0.1% | – |
| US Treasury9128287B0 | FIXED | – | $84.3 萬 | 0.1% | – |
| US Treasury9128286L9 | FIXED | – | $83.7 萬 | 0.1% | – |
| New Mountain Finance Cor647551AG5 | FIXED | – | $81.7 萬 | 0.1% | – |
| Tegna Inc87901JAH8 | Corporate Bond - Domestic | – | $79.2 萬 | 0.1% | – |
| Ultramar Diamond Shamrck252747AF7 | FIXED | – | $76.0 萬 | 0.1% | – |
| Goldman Sacks BDC Inc38147UAE7 | FIXED | – | $75.5 萬 | 0.1% | – |
| Paramount Global92553PBB7 | FIXED | – | $71.1 萬 | 0.1% | – |
| United States Treasury Notes Note912828P46 | COM | – | $70.5 萬 | 0.1% | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | – | $70.1 萬 | 0.1% | – |
| Genesis Energy LP37185LAP7 | Corporate Bond - Domestic | – | $70.0 萬 | 0.1% | – |
| Hawaiian Airlines 13-1A419838AA5 | FIXED | – | $66.2 萬 | 0.1% | – |
| United States Treasury Notes Note9128282A7 | NOTE | – | $65.2 萬 | 0.1% | – |
| Orange & Rockland Utilit684065AT2 | FIXED | – | $64.3 萬 | 0.1% | – |
| Bain Capitall Specialty F05684BAD9 | FIXED | – | $59.8 萬 | 0.1% | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $59.4 萬 | 0.1% | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | – | $58.9 萬 | 0.1% | – |
| CNXCConcentrix Corp | FIXED | – | $58.2 萬 | 0.1% | 歷史 |
| Carnival Corp143658AH5 | FIXED | – | $55.9 萬 | 0.1% | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | – | $55.8 萬 | 0.1% | – |
| Kennedy Wilson Inc489399AM7 | Corporate Bond - Domestic | – | $55.1 萬 | 0.1% | – |
| United Air 2020-1 B PTT90932VAA3 | FIXED | – | $54.9 萬 | 0.1% | – |
| Newell Brands Inc.651229BF2 | Corporate Bond - Domestic | – | $54.9 萬 | 0.1% | – |
| Yamana Gold Inc98462YAD2 | FIXED | – | $54.7 萬 | 0.1% | – |
| Blackstone Secrued Lend09261XAH5 | FIXED | – | $53.8 萬 | <0.1% | – |
| VRSNVerisign Inc | Fixed Income | – | $52.9 萬 | <0.1% | 歷史 |
| F&G Annuities & Life, Inc.30190AAC8 | FIXED | – | $52.5 萬 | <0.1% | – |
| Regal Rexnord Corporationser B758750AL7 | FIXED | – | $51.9 萬 | <0.1% | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | – | $51.8 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | FIXED | – | $51.5 萬 | <0.1% | 歷史 |
| Devon Oei Operating LLC812007AE2 | FIXED | – | $51.3 萬 | <0.1% | – |
| MAINMain Street Capital CORP | FIXED | – | $51.0 萬 | <0.1% | 歷史 |
| US Treasury912828YG9 | FIXED | – | $50.9 萬 | <0.1% | – |
| Beiersdorf AGD08792109 | ORDINARY | 4,793 | $50.7 萬 | <0.1% | – |
| Universal Insurance HLDS91359VAC1 | FIXED | – | $50.5 萬 | <0.1% | – |
| Amer Airln 15-2 Aa02377BAB2 | FIXED | – | $50.4 萬 | <0.1% | – |
| Barclays PLC06738EAP0 | Corporate Bond - Foreign US$ | – | $50.2 萬 | <0.1% | – |