Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,343
- 較 2022 年第 3 季 +1,218
- 總值
- $195.5 億
- 較 2022 年第 3 季 +$51.9 億 (+36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796XS3 | COM | – | $13.0 億 | 6.7% | – | 新進 | – |
| United States Treasury Bills Bill912796XT1 | BILL | – | $8.57 億 | 4.4% | – | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,194,847 | $2.37 億 | 1.2% | +1,471,787+39.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,079,925 | $2.29 億 | 1.2% | +327,190+18.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,625,845 | $2.25 億 | 1.2% | −15,231−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,431,958 | $2.23 億 | 1.1% | +1,270,940+40.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,339,473 | $2.22 億 | 1.1% | +1,057,958+32.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,226,067 | $2.20 億 | 1.1% | +57,020+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,735,560 | $2.20 億 | 1.1% | +414,272+31.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,828,992 | $2.20 億 | 1.1% | +756,382+70.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,698,540 | $2.20 億 | 1.1% | +1,684,137+11,693.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,223,180 | $2.20 億 | 1.1% | +267,456+28.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,869,414 | $2.18 億 | 1.1% | +363,389+24.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,068,446 | $2.15 億 | 1.1% | +435,793+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,505,008 | $2.15 億 | 1.1% | +1,029,781+29.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,576,479 | $2.14 億 | 1.1% | +730,986+39.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,803,839 | $2.13 億 | 1.1% | +434,401+31.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 919,282 | $2.10 億 | 1.1% | +297,117+47.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 559,516 | $2.10 億 | 1.1% | +158,309+39.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,907,835 | $2.07 億 | 1.1% | +2,747,528+1,713.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,247,108 | $2.05 億 | 1.0% | +1,054,742+48.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,159,871 | $2.01 億 | 1.0% | +653,318+43.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,370,014 | $1.98 億 | 1.0% | +2,504,059+51.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,398,277 | $1.91 億 | 1.0% | +610,894+77.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,264,843 | $1.90 億 | 1.0% | +328,176+35.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,434,136 | $1.89 億 | 1.0% | +287,283+25.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 6,370,124 | $1.72 億 | 0.9% | +2,574,395+67.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,971,287 | $1.68 億 | 0.9% | +894,857+83.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,019,506 | $1.62 億 | 0.8% | +1,161,913+40.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,950,130 | $1.59 億 | 0.8% | +4,006,027+424.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,449,798 | $1.59 億 | 0.8% | +1,059,684+76.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,002,237 | $1.54 億 | 0.8% | +878,429+78.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,136,485 | $1.51 億 | 0.8% | +3,968,787+183.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,367,640 | $1.50 億 | 0.8% | +3,341,152+12,613.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,424,858 | $1.49 億 | 0.8% | +253,455+11.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 3,186,226 | $1.49 億 | 0.8% | +666,153+26.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,464,199 | $1.43 億 | 0.7% | +562,974+62.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,242,360 | $1.36 億 | 0.7% | +2,904,427+31.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,512,319 | $1.32 億 | 0.7% | +574,440+61.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 624,964 | $1.32 億 | 0.7% | −66,061−9.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 197,819 | $1.30 億 | 0.7% | −63,772−24.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 955,209 | $1.30 億 | 0.7% | −51,053−5.1% | 減碼 | 歷史 |
| United States Treasury Bills Bill912796YA1 | BILL | – | $1.29 億 | 0.7% | – | 新進 | – |
| XUnited States Steel Corp | COM | 4,849,519 | $1.21 億 | 0.6% | +313,778+6.9% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 116,918,706 | $1.17 億 | 0.6% | +116,918,706 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 21,586,236 | $1.13 億 | 0.6% | +12,062,459+126.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,572,652 | $1.11 億 | 0.6% | +1,208,077+51.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,854,913 | $1.06 億 | 0.5% | +764,114+70.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,167,338 | $1.06 億 | 0.5% | +268,156+29.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,395,657 | $1.04 億 | 0.5% | +413,331+42.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,012,486 | $1.04 億 | 0.5% | +342,204+51.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 6,343,509 | $1.02 億 | 0.5% | +892,831+16.4% | 加碼 | 歷史 |
| United States Treasury Bills Bill912796YK9 | BILL | – | $9,923 萬 | 0.5% | – | 新進 | – |
| ARAntero Resources Corp | COM | 3,039,921 | $9,421 萬 | 0.5% | +2,029,078+200.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,125,173 | $9,323 萬 | 0.5% | +1,213,306+133.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 979,187 | $9,241 萬 | 0.5% | +527,700+116.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,130,213 | $8,566 萬 | 0.4% | +1,682,003+68.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,515,774 | $8,511 萬 | 0.4% | +2,497,330+13,540.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,612,723 | $8,368 萬 | 0.4% | +1,013,188+169.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 533,319 | $8,343 萬 | 0.4% | +171,663+47.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 785,711 | $8,165 萬 | 0.4% | +390,559+98.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,528,431 | $8,092 萬 | 0.4% | +570,195+59.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,659,787 | $8,078 萬 | 0.4% | +1,315,219+97.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,564,436 | $7,933 萬 | 0.4% | +582,146+59.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 329,950 | $6,680 萬 | 0.3% | +182,502+123.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 368,610 | $6,452 萬 | 0.3% | +175,602+91.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 920,231 | $6,418 萬 | 0.3% | +200,251+27.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 13,202 | $6,090 萬 | 0.3% | +5,146+63.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 581,451 | $5,945 萬 | 0.3% | +196,416+51.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 340,460 | $5,424 萬 | 0.3% | +337,685+12,168.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 462,068 | $5,310 萬 | 0.3% | +219,258+90.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 783,539 | $5,308 萬 | 0.3% | +775,787+10,007.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,889,966 | $5,194 萬 | 0.3% | +844,844+80.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,036,579 | $5,096 萬 | 0.3% | +1,290,728+173.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,452,822 | $5,065 萬 | 0.3% | +584,066+31.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,835,630 | $4,864 萬 | 0.2% | −22,265−1.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 434,631 | $4,664 萬 | 0.2% | +96,783+28.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 524,499 | $4,474 萬 | 0.2% | +178,424+51.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,456 | $4,352 萬 | 0.2% | +27,913+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 319,905 | $4,157 萬 | 0.2% | −61,279−16.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 484,196 | $4,148 萬 | 0.2% | +302,632+166.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 695,353 | $4,116 萬 | 0.2% | +27,905+4.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 144,123 | $4,038 萬 | 0.2% | +143,800+44,520.1% | 加碼 | 歷史 |
| Infrastrutture Wir00BZ0P4R4 | Common Stock - Foreign | 3,986,971 | $4,006 萬 | 0.2% | +3,986,971 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 759,780 | $3,982 萬 | 0.2% | +240,501+46.3% | 加碼 | 歷史 |
| Vantage Towers AG00BLH32J1 | Common Stock - Foreign | 1,158,600 | $3,969 萬 | 0.2% | +1,158,600 | 新進 | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 7,608,109 | $3,931 萬 | 0.2% | +7,608,109 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 3,853,895 | $3,916 萬 | 0.2% | +1,761,394+84.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 139,379 | $3,907 萬 | 0.2% | −22,952−14.1% | 減碼 | 歷史 |
| Cellnex Telecom SA00BX90C05 | COMMON STOCKS | 1,161,251 | $3,832 萬 | 0.2% | +1,161,251 | 新進 | – |
| UNITUniti Group Inc. | COM | 6,862,113 | $3,795 萬 | 0.2% | +3,696,394+116.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 375,446 | $3,765 萬 | 0.2% | −42,405−10.1% | 減碼 | 歷史 |
| Keppel DC REIT00BT9Q186 | REIT - Foreign | 28,477,565 | $3,758 萬 | 0.2% | +28,477,565 | 新進 | – |
| Ses SA00B00ZQQ2 | Common Stock - Foreign | 5,746,840 | $3,735 萬 | 0.2% | +5,746,840 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 6,379,645 | $3,732 萬 | 0.2% | +6,337,035+14,872.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 737,470 | $3,676 萬 | 0.2% | −250,664−25.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 404,814 | $3,669 萬 | 0.2% | +59,278+17.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 805,629 | $3,663 萬 | 0.2% | +125,380+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 917,244 | $3,614 萬 | 0.2% | +908,684+10,615.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,596,923 | $3,574 萬 | 0.2% | +575,994+56.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（102 檔）
2022 年第 3 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 102 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796V63 | Treasury Bill | – | $12.7 億 | 8.8% | – |
| United States Treas Bills912796N96 | BILL | – | $9.08 億 | 6.3% | – |
| United States Treas Bills912796P94 | Treasury Bill | – | $4.42 億 | 3.1% | – |
| United States Treas Bills912796W62 | Treasury Bill | – | $1.36 億 | 0.9% | – |
| United States Treas Bills912796X61 | Treasury Bill | – | $1.26 億 | 0.9% | – |
| RITMRithm Capital Corp. | REIT | 16,084,879 | $1.18 億 | 0.8% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 2,145,639 | $3,259 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,453,763 | $3,070 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 575,159 | $3,000 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,327,091 | $2,344 萬 | 0.2% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 1,453,426 | $1,712 萬 | 0.1% | 歷史 |
| Spy 09/30/2022 6.48 CC00006480 | Flex Option | – | $1,680 萬 | 0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,841,285 | $1,488 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 1,380,576 | $1,220 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 336,401 | $1,131 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 125,557 | $1,111 萬 | 0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 220,868 | $1,045 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 314,238 | $975.1 萬 | 0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,101,278 | $972.9 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 392,198 | $964.8 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 38,924 | $956.2 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,644,534 | $904.5 萬 | 0.1% | 歷史 |
| DCHDauch Corp | COM | 1,283,492 | $876.6 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 622,050 | $851.0 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 498,636 | $838.2 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 500,672 | $748.5 萬 | 0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 343,851 | $722.8 萬 | 0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 134,770 | $705.8 萬 | <0.1% | 歷史 |
| Spy 09/30/2022 6.52 CC00006520 | Flex Option | – | $673.4 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 99,021 | $599.7 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 193,659 | $595.7 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 56,645 | $539.5 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 59,439 | $533.6 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 143,325 | $451.9 萬 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 751,693 | $436.7 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 352,910 | $429.5 萬 | <0.1% | 歷史 |
| Spy 09/30/2022 6.44 CC00006440 | Flex Option | – | $420.9 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 170,757 | $372.3 萬 | <0.1% | 歷史 |
| Spy 09/30/2022 429.18 PP00429180 | Flex Option | – | $344.9 萬 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 169,514 | $317.0 萬 | <0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 700,785 | $285.9 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 125,610 | $269.3 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 97,055 | $225.0 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 59,189 | $156.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 32,425 | $142.2 萬 | <0.1% | 歷史 |
| Regionalcare Hospital Partners T/L (Lifepoint)0LX176702 | Bank Loan | – | $139.8 萬 | <0.1% | – |
| Spy 09/30/2022 429.14 PP00429140 | Flex Option | – | $138.2 萬 | <0.1% | – |
| NPKNational Presto Industries Inc | COM | 19,916 | $129.6 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 27,531 | $113.4 萬 | <0.1% | 歷史 |
| Misys T/L B (Almonde)0LX163228 | Bank Loan | – | $107.9 萬 | <0.1% | – |
| Granite US Holdings T/L B (1/21) (Howden)0LX192167 | Bank Loan | – | $96.5 萬 | <0.1% | – |
| Magnetite Ltd 2019-23R55954RAG5 | Collateralized Loan Obligation CLO | – | $86.7 萬 | <0.1% | – |
| Habor Park Clo 201841154YAA1 | Collateralized Loan Obligation CLO | – | $86.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 5,587 | $65.6 萬 | <0.1% | 歷史 |
| AMC Entmt Hldgs Inc00165CAP9 | Corporate Bond - Domestic | – | $63.6 萬 | <0.1% | – |
| Acu Petroleo Luxembourg S A R Sr Sec GLBL 3500110RAA5 | Corporate Bond - Foreign US$ | – | $63.4 萬 | <0.1% | – |
| Carvana Co.146869AJ1 | Corporate Bond - Domestic | – | $62.6 萬 | <0.1% | – |
| Spy 09/30/2022 407.68 PP00407680 | Flex Option | – | $60.6 萬 | <0.1% | – |
| Dryden 65 Clo 2018-6526252AAA5 | Asset Backed Security | – | $51.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 4,738 | $49.3 萬 | <0.1% | 歷史 |
| Verscend T/L (2/21)0LX192759 | Bank Loan | – | $48.1 萬 | <0.1% | – |
| Lumen Technologies, Inc.156700BB1 | Corporate Bond - Domestic | – | $47.0 萬 | <0.1% | – |
| Dun & Bradstreet T/L (Star Merger)0LX178432 | Bank Loan | – | $46.0 萬 | <0.1% | – |
| Vici Properties Inc.925650AD5 | Corporate Bond - Domestic | – | $42.3 萬 | <0.1% | – |
| Sensata Technologies Inc81728UAA2 | Corporate Bond - Domestic | – | $41.9 萬 | <0.1% | – |
| Nielsen Fin LLC/ Nielsen Fin Sr GLBL 144A 2865409QBD3 | Corporate Bond - Domestic | – | $41.8 萬 | <0.1% | – |
| Lumen Technologies, Inc.156700BA3 | Corporate Bond - Domestic | – | $41.7 萬 | <0.1% | – |
| Tullow Oil PLC899415AG8 | Corporate Bond - Foreign US$ | – | $41.1 萬 | <0.1% | – |
| LCPR Sr Secd Fing Designated A Sr Sec GLBL 2750201DAA1 | Corporate Bond - Foreign US$ | – | $39.1 萬 | <0.1% | – |
| Peninsula Pac Entmt LLC & Peni Sr GLBL 144A 2770715XAA4 | Corporate Bond - Domestic | – | $37.7 萬 | <0.1% | – |
| Usi Incremental T/L0LX167989 | Bank Loan | – | $37.2 萬 | <0.1% | – |
| Resorts World Las Vegas LLC76120HAA5 | Corporate Bond - Domestic | – | $34.2 萬 | <0.1% | – |
| Lumen Technologies, Inc.29078EAA3 | Corporate Bond | – | $33.7 萬 | <0.1% | – |
| Nielsen Fin LLC/ Nielsen Fin Sr 144A NT 3065409QBF8 | Corporate Bond - Domestic | – | $33.5 萬 | <0.1% | – |
| Change Healthcare Hldgs LLC/ Sr GLBL 144A 2515911NAA3 | Corporate Bond - Domestic | – | $33.4 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,946 | $31.8 萬 | <0.1% | 歷史 |
| Deutsche BK AG N Y251526CF4 | Corporate Bond - Foreign US$ | – | $31.8 萬 | <0.1% | – |
| SABRSabre Corp | COM | 57,759 | $29.7 萬 | <0.1% | 歷史 |
| Hyatt Hotels Corp448579AN2 | Corporate Bond - Domestic | – | $22.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,713 | $21.7 萬 | <0.1% | 歷史 |
| Usiminas Intl S A R L91734JAA8 | Corporate Bond - Foreign US$ | – | $19.9 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 13,824 | $18.4 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAP7 | Corporate Bond - Domestic | – | $16.1 萬 | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 8,152 | $15.4 萬 | <0.1% | 歷史 |
| Switch, Inc.87105NAA8 | Corporate Bond - Domestic | – | $13.4 萬 | <0.1% | – |
| Twitter, Inc.90184LAG7 | Corporate Bond - Domestic | – | $11.3 萬 | <0.1% | – |
| Spy 12/30/2022 275.92 PP00275920 | Flex Option | – | $10.9 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 2,387 | $10.5 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10,267 | $10.0 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 8,482 | $5.00 萬 | <0.1% | – |
| Canadian Natl Railway Co218063200 | Common Stock - Restricted | 428 | $4.60 萬 | <0.1% | – |
| Canadian Pacific Railway Ltd279311500 | Common Stock - Restricted | 576 | $3.90 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 785 | $3.80 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,321 | $3.70 萬 | <0.1% | 歷史 |
| Digital Telecommun00BH6XVN1 | Mutual Fund | – | $3.50 萬 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 733 | $2.00 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 3,578 | $7,000 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 2,224 | $5,000 | <0.1% | 歷史 |
| NCL Fin Ltd62888HAA7 | Corporate Bond - Foreign US$ | – | $4,000 | <0.1% | – |
| Bausch Health Cos Inc071734AN7 | Corporate Bond - Foreign US$ | – | $3,000 | <0.1% | – |