Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,547
- 較 2023 年第 1 季 +1,344
- 總值
- $248.4 億
- 較 2023 年第 1 季 +$14.3 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Z51 | BILL | – | $4.40 億 | 1.8% | – | 新進 | – |
| CVXChevron Corp | Stock | 1,947,818 | $3.06 億 | 1.2% | +194,925+11.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,864,900 | $3.06 億 | 1.2% | +327,041+21.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,214,025 | $2.98 億 | 1.2% | +363,583+19.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,604,741 | $2.98 億 | 1.2% | +140,041+5.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,412,742 | $2.93 億 | 1.2% | +106,744+8.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,431,380 | $2.91 億 | 1.2% | −72,197−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,871,932 | $2.89 億 | 1.2% | +935,185+13.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,674,626 | $2.87 億 | 1.2% | +18,078+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,721,625 | $2.87 億 | 1.2% | +228,183+6.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,285,838 | $2.86 億 | 1.2% | −181,663−7.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,027,179 | $2.86 億 | 1.2% | +635,602+26.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,434,052 | $2.86 億 | 1.1% | +505,694+26.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,486,393 | $2.84 億 | 1.1% | −466,394−7.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 661,092 | $2.82 億 | 1.1% | −125,379−15.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,224,671 | $2.78 億 | 1.1% | +296,796+6.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,360,706 | $2.75 億 | 1.1% | +317,883+15.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100,747 | $2.72 億 | 1.1% | −7,356−6.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,767,093 | $2.69 億 | 1.1% | +108,664+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,578,387 | $2.67 億 | 1.1% | +7,310+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,945,834 | $2.65 億 | 1.1% | −404,411−17.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,770,678 | $2.64 億 | 1.1% | +205,611+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,040,742 | $2.58 億 | 1.0% | −8,330−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,735,717 | $2.58 億 | 1.0% | +351,945+10.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,960,824 | $2.58 億 | 1.0% | +99,157+5.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,338,089 | $2.55 億 | 1.0% | −131,094−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,291,987 | $2.51 億 | 1.0% | −271,086−17.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,702,875 | $2.45 億 | 1.0% | +521,647+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 708,149 | $2.41 億 | 1.0% | −160,648−18.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,175,801 | $2.37 億 | 1.0% | +614,535+39.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,606,389 | $2.21 億 | 0.9% | −55,084−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,294,860 | $2.11 億 | 0.8% | −493,326−17.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,938,279 | $2.04 億 | 0.8% | +385,220+15.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,803,084 | $1.97 億 | 0.8% | +60,400+3.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,378,928 | $1.95 億 | 0.8% | +480,061+12.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,985,265 | $1.93 億 | 0.8% | +73,532+1.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,466,493 | $1.78 億 | 0.7% | +1,362,159+1,305.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,291,902 | $1.77 億 | 0.7% | +383,885+9.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,662,259 | $1.74 億 | 0.7% | +302,948+12.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 4,646,963 | $1.59 億 | 0.6% | −268,150−5.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,661,796 | $1.56 億 | 0.6% | +1,143,083+7.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 4,357,443 | $1.53 億 | 0.6% | +1,281,358+41.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,782,799 | $1.49 億 | 0.6% | +22,072+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,205,936 | $1.46 億 | 0.6% | −9,493−0.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 3,790,357 | $1.44 億 | 0.6% | +1,083,297+40.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,161,141 | $1.39 億 | 0.6% | −26,253−2.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,943,495 | $1.32 億 | 0.5% | +375,815+14.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,588,392 | $1.30 億 | 0.5% | +1,571,421+9,259.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 995,691 | $1.30 億 | 0.5% | −256,422−20.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 20,211 | $1.28 億 | 0.5% | −2,593−11.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,692,078 | $1.26 億 | 0.5% | +96,926+2.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 452,370 | $1.23 億 | 0.5% | +15,695+3.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 5,150,646 | $1.19 億 | 0.5% | +164,017+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 277,766 | $1.18 億 | 0.5% | −109,752−28.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 24,336,514 | $1.10 億 | 0.4% | +24,115,968+10,934.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,143,739 | $1.08 億 | 0.4% | +163,473+16.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,409,858 | $1.00 億 | 0.4% | −108,844−7.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 126,372 | $9,907 萬 | 0.4% | −42,036−25.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 507,723 | $9,847 萬 | 0.4% | −88,437−14.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,045,740 | $9,528 萬 | 0.4% | −269,601−20.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,173,776 | $9,331 萬 | 0.4% | −22,611−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 813,786 | $9,272 萬 | 0.4% | −69,799−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 345,506 | $9,044 萬 | 0.4% | −80,636−18.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 684,289 | $8,483 萬 | 0.3% | +206,243+43.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 748,977 | $8,290 萬 | 0.3% | +655,720+703.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,606,221 | $8,254 萬 | 0.3% | −160,970−9.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 485,353 | $8,084 萬 | 0.3% | +48,076+11.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,019,664 | $8,069 萬 | 0.3% | +812,032+36.8% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 79,616,834 | $7,962 萬 | 0.3% | −1,382,709−1.7% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 13,171,894 | $7,916 萬 | 0.3% | +1,229,561+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269,054 | $7,721 萬 | 0.3% | −87,790−24.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 979,925 | $7,612 萬 | 0.3% | +808,141+470.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 603,086 | $7,547 萬 | 0.3% | +30,976+5.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,440,492 | $7,240 萬 | 0.3% | −4,781,182−76.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 594,772 | $7,119 萬 | 0.3% | −121,952−17.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,102,076 | $7,091 萬 | 0.3% | +1,102,076 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,026,557 | $6,968 萬 | 0.3% | −78,579−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574,198 | $6,946 萬 | 0.3% | −161,564−22.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 529,818 | $6,914 萬 | 0.3% | −305,534−36.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,022,113 | $6,913 萬 | 0.3% | +26,438+2.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 903,637 | $6,904 萬 | 0.3% | +6,602+0.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,031,055 | $6,756 萬 | 0.3% | −162,206−3.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 261,886 | $6,718 萬 | 0.3% | +261,886 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 705,923 | $6,636 萬 | 0.3% | +703,875+34,368.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 2,372,117 | $6,326 萬 | 0.3% | −283,214−10.7% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 10,051,559 | $6,061 萬 | 0.2% | +10,051,559 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 745,480 | $5,895 萬 | 0.2% | −234,476−23.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,796,342 | $5,725 萬 | 0.2% | +213,619+13.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 625,697 | $5,653 萬 | 0.2% | +9,142+1.5% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 2,654,582 | $5,434 萬 | 0.2% | +2,636,953+14,958.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,035,157 | $5,416 萬 | 0.2% | +1,034,006+103.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 1,671,663 | $5,287 萬 | 0.2% | +279,777+20.1% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,352,422 | $5,268 萬 | 0.2% | +288,040+27.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 770,788 | $5,227 萬 | 0.2% | +76,448+11.0% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 1,742,879 | $5,222 萬 | 0.2% | +1,742,879 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,150,378 | $5,210 萬 | 0.2% | +1,150,378 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 503,077 | $5,207 萬 | 0.2% | −47,666−8.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 748,239 | $5,191 萬 | 0.2% | −871−0.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 364,218 | $5,182 萬 | 0.2% | +60,280+19.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,099,113 | $5,141 萬 | 0.2% | −30,072−2.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（146 檔）
2023 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 146 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796ZR3 | Treasury Bill | – | $3.76 億 | 1.6% | – |
| GPIGroup 1 Automotive Inc | COM | 180,765 | $4,093 萬 | 0.2% | 歷史 |
| CRKComstock Resources Inc | COM | 3,640,332 | $3,928 萬 | 0.2% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 177,496 | $3,727 萬 | 0.2% | 歷史 |
| Vantage Towers AG00BLH32J1 | Common Stock - Foreign | 888,801 | $3,266 萬 | 0.1% | – |
| PLTKPlaytika Holding Corp. | COM | 2,299,879 | $2,590 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CFV8 | NOTE | – | $2,276 萬 | 0.1% | – |
| DCHDauch Corp | COM | 2,886,215 | $2,254 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CCB5 | US Government Note/Bond | – | $2,226 萬 | 0.1% | – |
| United States Treas NTS91282CBL4 | US Government Note/Bond | – | $2,156 萬 | 0.1% | – |
| United States Treas NTS91282CEP2 | US Government Note/Bond | – | $2,124 萬 | 0.1% | – |
| United States Treas NTS91282CAV3 | US Government Note/Bond | – | $2,119 萬 | 0.1% | – |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $2,050 萬 | 0.1% | – |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $2,038 萬 | 0.1% | – |
| United States Treas NTS91282CDY4 | US Government Note/Bond | – | $2,017 萬 | 0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 4,507,053 | $1,929 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CAE1 | US Government Note/Bond | – | $1,925 萬 | 0.1% | – |
| GEOGeo Group Inc | COM | 2,152,225 | $1,698 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 1,405,401 | $1,677 萬 | 0.1% | 歷史 |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | – | $1,612 萬 | 0.1% | – |
| Spy 03/31/2023 5.42 CC00005420 | Flex Option | – | $1,543 萬 | 0.1% | – |
| Canadian Natural Resources NPV002171573 | EQUITY CA | 276,218 | $1,529 萬 | 0.1% | – |
| US Treasury912796ZG7 | COM | – | $1,489 萬 | 0.1% | – |
| MERCMercer International Inc. | COM | 1,520,397 | $1,486 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $1,451 萬 | 0.1% | – |
| LZBLa-Z-Boy Inc | COM | 489,570 | $1,424 萬 | 0.1% | 歷史 |
| Spy 03/31/2023 5.46 CC00005460 | Flex Option | – | $1,305 萬 | 0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 834,279 | $1,244 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Common Stock - Foreign | 396,657 | $1,232 萬 | 0.1% | 歷史 |
| Antofagasta000045614 | Common Stock - Foreign | 506,508 | $987.8 萬 | <0.1% | – |
| Spy 12/17/2021 5.51 CC00005510 | Flex Option | – | $985.7 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 290,380 | $970.5 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 513,734 | $851.8 萬 | <0.1% | 歷史 |
| United States Treas NTS91282CGQ8 | US Government Note/Bond | – | $786.1 萬 | <0.1% | – |
| United States Treas NTS91282CGM7 | US Government Note/Bond | – | $766.9 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 763,281 | $712.1 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 323,433 | $663.4 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 332,656 | $532.2 萬 | <0.1% | 歷史 |
| Origin Energy006214861 | Common Stock - Foreign | 906,755 | $502.5 萬 | <0.1% | – |
| Korean Air Lines006496766 | Common Stock - Foreign | 257,927 | $459.6 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 77,723 | $446.4 萬 | <0.1% | 歷史 |
| United States Treas BDS912810FM5 | US Government Note/Bond | – | $436.1 萬 | <0.1% | – |
| FORRForrester Research, Inc. | COM | 129,195 | $417.9 萬 | <0.1% | 歷史 |
| United States Treas BDS912810FP8 | US Government Note/Bond | – | $405.5 萬 | <0.1% | – |
| SGS SA004824778 | Common Stock - Foreign | 1,808 | $397.4 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 104,100 | $380.0 萬 | <0.1% | 歷史 |
| Carlsberg004169219 | Common Stock - Foreign | 17,996 | $278.5 萬 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,450 | $263.5 萬 | <0.1% | 歷史 |
| United States Treas NTS912828ZU7 | NOTE | – | $223.0 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 116,661 | $189.5 萬 | <0.1% | 歷史 |
| Aurizon Holdings00B87CVM3 | Common Stock - Foreign | 752,866 | $169.1 萬 | <0.1% | – |
| Spy 03/31/2023 451.69 PP00451690 | Flex Option | – | $136.6 萬 | <0.1% | – |
| LG Uplus Corp006290902 | Common Stock - Foreign | 155,039 | $129.0 萬 | <0.1% | – |
| Hub International T/L B (04/18)0LX173150 | Bank Loan | – | $123.7 萬 | <0.1% | – |
| TELE2 AB00B97C733 | Common Stock - Foreign | 117,185 | $116.6 萬 | <0.1% | – |
| Dryden Clo 2020-85R Ltd26246BAL8 | Collateralized Loan Obligation CLO | – | $111.5 萬 | <0.1% | – |
| B & M European Val00BMTRW10 | Common Stock - Foreign | 185,926 | $110.6 萬 | <0.1% | – |
| Cyber Agent006220501 | COM | 129,144 | $108.5 萬 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 101,248 | $106.9 萬 | <0.1% | 歷史 |
| Spy 03/31/2023 451.64 PP00451640 | Flex Option | – | $103.1 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 116,696 | $102.2 萬 | <0.1% | 歷史 |
| Pandora A/S00B44XTX8 | Common Stock - Foreign | 10,703 | $102.1 萬 | <0.1% | – |
| JS Global Lifestyl00BKL9QV8 | Common Stock - Foreign | 964,361 | $99.0 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 69,972 | $97.9 萬 | <0.1% | – |
| Yangming Marine006987583 | Common Stock - Foreign | 457,695 | $96.7 萬 | <0.1% | – |
| Sumitomo Forestry Co., Ltd.006858861 | Common Stock - Foreign | 47,448 | $93.6 萬 | <0.1% | – |
| Man Wah Holdings L00B58YWF7 | Common Stock - Foreign | 1,133,337 | $93.4 萬 | <0.1% | – |
| Wan Hai Lines006932334 | Common Stock - Foreign | 398,116 | $89.6 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 52,112 | $80.7 萬 | <0.1% | 歷史 |
| China Hongqiao Gro00B44ZV94 | Common Stock - Foreign | 838,150 | $80.3 萬 | <0.1% | – |
| Shanghai Fudan Mic006280743 | Common Stock - Foreign | 210,174 | $77.2 萬 | <0.1% | – |
| Spy 03/31/2023 429.06 PP00429060 | Flex Option | – | $75.1 萬 | <0.1% | – |
| Jiangxi Copper Co006000305 | Common Stock - Foreign | 440,110 | $74.6 萬 | <0.1% | – |
| Howden Joinery Group PLC000557681 | COM | 71,726 | $61.8 萬 | <0.1% | – |
| Asics Corp006057378 | Common Stock - Foreign | 21,762 | $61.5 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 4,199 | $59.7 萬 | <0.1% | 歷史 |
| Incitec Pivot006673042 | Common Stock - Foreign | 237,190 | $49.6 萬 | <0.1% | – |
| Spy 06/30/2023 377.29 PP00377290 | Flex Option | – | $44.3 萬 | <0.1% | – |
| Sino Biopharmaceut00B00XSF9 | Common Stock - Foreign | 691,512 | $38.8 萬 | <0.1% | – |
| Adnoc Drilling Co00BN12D39 | Common Stock - Foreign | 344,466 | $37.0 萬 | <0.1% | – |
| Globalwafers Co LT00BS7JP33 | Common Stock - Foreign | 20,266 | $34.5 萬 | <0.1% | – |
| Bukit Asam TBK006565127 | Common Stock - Foreign | 1,251,234 | $33.3 萬 | <0.1% | – |
| Sino-American Sili006335278 | Common Stock - Foreign | 63,241 | $32.4 萬 | <0.1% | – |
| Realtek Semicond006051422 | Common Stock - Foreign | 23,433 | $29.8 萬 | <0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 91,057 | $28.0 萬 | <0.1% | 歷史 |
| Braskem S.A.00B0774N4 | Preferred Stock - Foreign | 72,168 | $27.6 萬 | <0.1% | – |
| Dongfang Elect Cor006278566 | Common Stock - Foreign | 165,000 | $26.7 萬 | <0.1% | – |
| DANDANA Inc | COM | 16,990 | $25.6 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 18,310 | $25.3 萬 | <0.1% | – |
| Enka Insaat00B03MS64 | Common Stock - Foreign | 162,878 | $24.9 萬 | <0.1% | – |
| Qatar Fuel - Woqod006516556 | Common Stock - Foreign | 45,118 | $21.5 萬 | <0.1% | – |
| Nanya Technology C006283601 | Common Stock - Foreign | 98,126 | $21.4 萬 | <0.1% | – |
| Hengan Intl006136233 | Common Stock - Foreign | 45,424 | $21.0 萬 | <0.1% | – |
| Edp Energias BR00B0D7494 | Common Stock - Foreign | 45,996 | $20.3 萬 | <0.1% | – |
| Perusahaan Gas Ne.006719764 | Common Stock - Foreign | 2,110,120 | $19.4 萬 | <0.1% | – |
| Afrn Rainbow Minls006041122 | Common Stock - Foreign | 13,470 | $17.5 萬 | <0.1% | – |
| Cheng Shin Rubber006190228 | Common Stock - Foreign | 135,514 | $16.3 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,234 | $16.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Semi006109677 | Common Stock - Foreign | 49,538 | $15.8 萬 | <0.1% | – |
| Anadolu Efes00B03MNV4 | Common Stock - Foreign | 43,950 | $14.7 萬 | <0.1% | – |