Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,632
- 較 2023 年第 2 季 −915
- 總值
- $261.1 億
- 較 2023 年第 2 季 +$12.7 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912796ZD4 | BILL | – | $4.56 億 | 1.7% | – | 新進 | – |
| CVXChevron Corp | Stock | 2,232,133 | $3.76 億 | 1.4% | +284,315+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,470,343 | $3.68 億 | 1.4% | +256,318+11.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,021,513 | $3.55 億 | 1.4% | +346,887+13.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,446,776 | $3.47 億 | 1.3% | +12,724+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,724,140 | $3.45 億 | 1.3% | +119,399+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,896,445 | $3.42 億 | 1.3% | +1,160,728+31.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,552,732 | $3.41 億 | 1.3% | +831,107+22.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,283,705 | $3.41 億 | 1.3% | +2,411,773+30.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,817,077 | $3.38 億 | 1.3% | +46,399+1.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,472,359 | $3.38 億 | 1.3% | +59,617+4.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 766,162 | $3.33 億 | 1.3% | +105,070+15.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,916,357 | $3.33 億 | 1.3% | +1,484,977+23.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,162,862 | $3.27 億 | 1.3% | −197,844−8.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,907,206 | $3.18 億 | 1.2% | +569,117+13.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,646,727 | $3.17 億 | 1.2% | +68,340+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,044,747 | $3.17 億 | 1.2% | +83,923+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,839,773 | $3.14 億 | 1.2% | +353,380+6.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,885,714 | $3.13 億 | 1.2% | +118,621+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,290,588 | $3.07 億 | 1.2% | +1,249,846+30.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,951,935 | $3.07 億 | 1.2% | +727,264+13.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,602,016 | $2.92 億 | 1.1% | +316,178+13.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,833,208 | $2.87 億 | 1.1% | −31,692−1.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,392,229 | $2.86 億 | 1.1% | +6,332,950+10,683.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,768,396 | $2.84 億 | 1.1% | +3,719,038+7,534.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 11,883,130 | $2.74 億 | 1.0% | +11,883,130 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,715,768 | $2.63 億 | 1.0% | +12,893+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,636,555 | $2.50 億 | 1.0% | +341,695+14.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,319,098 | $2.49 億 | 1.0% | +143,297+6.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,874,116 | $2.46 億 | 0.9% | −64,163−2.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,230,137 | $2.40 億 | 0.9% | +763,644+52.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,321,905 | $2.38 億 | 0.9% | +1,309,248+10,344.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,314,461 | $2.25 億 | 0.9% | +22,474+1.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,227,665 | $2.20 億 | 0.8% | −1,378,724−14.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,718,683 | $2.14 億 | 0.8% | −227,151−11.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 657,708 | $2.08 億 | 0.8% | −50,441−7.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,904,507 | $1.99 億 | 0.8% | +612,605+14.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,230,130 | $1.94 億 | 0.7% | −797,049−26.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,347,844 | $1.92 億 | 0.7% | +1,404,349+47.7% | 加碼 | 歷史 |
| US Treasury BILL23U S T Bill Due 12/28/23912796ZN2 | TREASURY BILLS | – | $1.89 億 | 0.7% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,818,492 | $1.87 億 | 0.7% | +15,408+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,009,875 | $1.71 億 | 0.7% | −1,369,053−31.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,664,042 | $1.54 億 | 0.6% | +2,2460.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,292,823 | $1.48 億 | 0.6% | +86,887+7.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,943,247 | $1.44 億 | 0.6% | +963,322+98.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,649,255 | $1.42 億 | 0.5% | +505,516+44.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,007,550 | $1.39 億 | 0.5% | +419,158+26.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,816,215 | $1.34 億 | 0.5% | +1,070,735+143.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,075,976 | $1.34 億 | 0.5% | −85,165−7.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 22,170 | $1.32 億 | 0.5% | +1,959+9.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,532,827 | $1.32 億 | 0.5% | −249,972−14.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 500,835 | $1.31 億 | 0.5% | +48,465+10.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 3,637,926 | $1.30 億 | 0.5% | −719,517−16.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3,102,416 | $1.28 億 | 0.5% | −1,544,547−33.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,618,862 | $1.25 億 | 0.5% | −1,171,495−30.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,450,760 | $1.20 億 | 0.5% | +405,020+38.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,840,364 | $1.20 億 | 0.5% | +148,286+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 893,940 | $1.14 億 | 0.4% | −101,751−10.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,136,656 | $1.12 億 | 0.4% | +387,679+51.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 248,039 | $1.08 億 | 0.4% | −29,727−10.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 798,841 | $1.03 億 | 0.4% | +114,552+16.7% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 97,245,454 | $9,725 萬 | 0.4% | +17,628,620+22.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 624,611 | $9,706 萬 | 0.4% | +21,525+3.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,959,627 | $9,592 萬 | 0.4% | −214,149−6.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,338,637 | $9,362 萬 | 0.4% | +312,080+30.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 642,409 | $9,210 萬 | 0.4% | +157,056+32.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 4,407,069 | $9,180 萬 | 0.4% | +1,387,405+45.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,750,369 | $8,988 萬 | 0.3% | +1,719,314+42.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,145,794 | $8,694 萬 | 0.3% | +242,157+26.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 782,358 | $8,495 萬 | 0.3% | +771,358+7,012.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 503,441 | $8,279 萬 | 0.3% | −4,282−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 112,024 | $8,136 萬 | 0.3% | −14,348−11.4% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 763,058 | $8,005 萬 | 0.3% | −7,730−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 867,049 | $7,979 萬 | 0.3% | +53,263+6.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,561,326 | $7,804 萬 | 0.3% | −44,895−2.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 426,692 | $7,785 萬 | 0.3% | +163,629+62.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 12,886,719 | $7,732 萬 | 0.3% | +2,835,160+28.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 637,058 | $7,710 萬 | 0.3% | +361,984+131.6% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,899,482 | $7,675 萬 | 0.3% | −1,272,412−9.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,899,138 | $7,540 萬 | 0.3% | +1,858,838+4,612.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 298,817 | $7,477 萬 | 0.3% | −46,689−13.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 833,555 | $7,395 萬 | 0.3% | +188,715+29.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 979,343 | $7,361 萬 | 0.3% | +397,801+68.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 4,429,386 | $7,357 萬 | 0.3% | +4,429,386 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 3,384,096 | $7,276 萬 | 0.3% | +2,524,662+293.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 1,407,000 | $7,247 萬 | 0.3% | +329,995+30.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,821,674 | $7,161 萬 | 0.3% | −2,328,972−45.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 2,620,642 | $7,136 萬 | 0.3% | +248,525+10.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 687,080 | $7,080 萬 | 0.3% | +61,383+9.8% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,925,988 | $6,922 萬 | 0.3% | −109,169−5.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,428,196 | $6,915 萬 | 0.3% | +445,672+45.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 226,162 | $6,790 萬 | 0.3% | −42,892−15.9% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 465,148 | $6,768 萬 | 0.3% | +142,240+44.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 831,197 | $6,722 萬 | 0.3% | +149,570+21.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,559,894 | $6,717 萬 | 0.3% | −236,448−13.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 913,002 | $6,556 萬 | 0.3% | +257,955+39.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500,420 | $6,548 萬 | 0.3% | −94,352−15.9% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,389,120 | $6,534 萬 | 0.3% | +888,514+59.2% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 1,916,392 | $6,521 萬 | 0.2% | +173,513+10.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 531,109 | $6,500 萬 | 0.2% | +166,891+45.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1,044 檔）
2023 年第 2 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 1,044 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796Z51 | BILL | – | $4.40 億 | 1.8% | – |
| PDCEPDC Energy, Inc. | COM | 1,409,858 | $1.00 億 | 0.4% | 歷史 |
| Bayerische Motoren Werke AG005756029 | COM | 397,141 | $4,876 萬 | 0.2% | – |
| STLAStellantis N.V. | Common Stock - Foreign | 2,700,909 | $4,742 萬 | 0.2% | 歷史 |
| GLCNFGlencore plc | COM | 8,326,744 | $4,701 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 1,286,936 | $4,513 萬 | 0.2% | 歷史 |
| Fortescue Metals G006086253 | Common Stock - Foreign | 3,045,261 | $4,499 萬 | 0.2% | – |
| A.P. Moller-Maersk004253048 | Common Stock - Foreign | 25,296 | $4,439 萬 | 0.2% | – |
| Spy 06/30/2023 4.19 CC00004190 | Flex Option | – | $3,486 萬 | 0.1% | – |
| Mercedes-Benz005529027 | Common Stock - Foreign | 424,143 | $3,410 萬 | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 3,459,122 | $3,092 萬 | 0.1% | 歷史 |
| Deutsche Post AG004617859 | COM | 632,243 | $3,086 萬 | 0.1% | – |
| Infrastrutture Wir00BZ0P4R4 | Common Stock - Foreign | 2,122,889 | $2,798 萬 | 0.1% | – |
| Keppel DC REIT00BT9Q186 | REIT - Foreign | 17,512,453 | $2,795 萬 | 0.1% | – |
| HUNHuntsman CORP | COM | 1,031,347 | $2,787 萬 | 0.1% | 歷史 |
| Cellnex Telecom SA00BX90C05 | COMMON STOCKS | 677,056 | $2,732 萬 | 0.1% | – |
| Deutsche Telekom AG-Reg005842359 | COM | 1,243,041 | $2,710 萬 | 0.1% | – |
| TALOTalos Energy Inc. | COM | 1,941,200 | $2,692 萬 | 0.1% | 歷史 |
| Nippon Yusen KK006643960 | Common Stock - Foreign | 1,214,992 | $2,686 萬 | 0.1% | – |
| Eutelsat Communica00B0M7KJ7 | Common Stock - Foreign | 4,076,265 | $2,657 萬 | 0.1% | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 5,127,421 | $2,645 萬 | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,466,228 | $2,624 萬 | 0.1% | 歷史 |
| Ses SA00B00ZQQ2 | Common Stock - Foreign | 4,426,571 | $2,605 萬 | 0.1% | – |
| Helios Towers PLC00BJVQC70 | COM | 20,212,640 | $2,392 萬 | 0.1% | – |
| Telefonica SA005732524 | Common Stock - Foreign | 5,452,938 | $2,211 萬 | 0.1% | – |
| Basf SE005086577 | Common Stock - Foreign | 450,357 | $2,185 萬 | 0.1% | – |
| Softbank Corp.00BF5M0K5 | COM | 1,936,679 | $2,067 萬 | 0.1% | – |
| Kia Corporation006490928 | Common Stock - Foreign | 304,392 | $2,044 萬 | 0.1% | – |
| Kuehne & Nagel Intl AG-Reg00B142S60 | COM | 69,036 | $2,042 萬 | 0.1% | – |
| Singapore Airlines006811734 | Common Stock - Foreign | 3,635,627 | $1,922 萬 | 0.1% | – |
| Rai Way SpA00BSM8WL2 | Common Stock - Foreign | 3,116,237 | $1,873 萬 | 0.1% | – |
| Aker BP ASA00B1L95G3 | COM | 765,025 | $1,795 萬 | 0.1% | – |
| TTMITTM Technologies Inc | COM | 1,264,272 | $1,757 萬 | 0.1% | 歷史 |
| CODGFCompagnie de Saint Gobain | COM | 281,617 | $1,713 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 377,470 | $1,704 萬 | 0.1% | 歷史 |
| Vinci SA00B1XH026 | COM | 145,137 | $1,685 萬 | 0.1% | – |
| HMM Company Ltd006405869 | Common Stock - Foreign | 1,174,677 | $1,680 萬 | 0.1% | – |
| Japan Tobacco Inc006474535 | Common Stock - Foreign | 752,390 | $1,644 萬 | 0.1% | – |
| Anglo American PLC00B1XZS82 | COM | 562,604 | $1,595 萬 | 0.1% | – |
| LRNStride, Inc. | COM | 427,565 | $1,592 萬 | 0.1% | 歷史 |
| HKBN Ltd00BW0DD81 | Common Stock - Foreign | 28,791,772 | $1,550 萬 | 0.1% | – |
| Mitsubishi Corp006596785 | COM | 318,565 | $1,530 萬 | 0.1% | – |
| Mitsui & Co006597302 | Common Stock - Foreign | 403,769 | $1,514 萬 | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 853,539 | $1,488 萬 | 0.1% | 歷史 |
| Hennes & Mauritz AB-B Shs005687431 | COM | 856,679 | $1,471 萬 | 0.1% | – |
| Inpex Corp.00B10RB15 | COM | 1,265,992 | $1,402 萬 | 0.1% | – |
| WNCWabash National Corp | COM | 543,206 | $1,393 萬 | 0.1% | 歷史 |
| Tesco PLC00BLGZ986 | COM | 4,405,763 | $1,390 萬 | 0.1% | – |
| PKN Orlen SA005810066 | Common Stock - Foreign | 836,995 | $1,326 萬 | 0.1% | – |
| Orange S.A.005176177 | Common Stock - Foreign | 1,116,708 | $1,304 萬 | 0.1% | – |
| KDDIFKddi Corp | FOREIGN | 418,192 | $1,290 萬 | 0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 361,433 | $1,264 萬 | 0.1% | 歷史 |
| Spy 06/30/2023 4.23 CC00004230 | Flex Option | – | $1,238 萬 | <0.1% | – |
| ArcelorMittal00BYPBS67 | COM | 454,224 | $1,236 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 91,705 | $1,219 萬 | <0.1% | 歷史 |
| Santos Ltd006776703 | COM | 2,347,356 | $1,176 萬 | <0.1% | – |
| Lafargeholcim Ltd007110753 | Common Stock - Foreign | 167,419 | $1,126 萬 | <0.1% | – |
| Whitehaven Coal00B1XQXC4 | Common Stock - Foreign | 2,514,087 | $1,124 萬 | <0.1% | – |
| Repsol SA005669354 | Common Stock - Foreign | 753,670 | $1,096 萬 | <0.1% | – |
| Lenovo Group Ltd006218089 | Common Stock - Foreign | 10,122,949 | $1,055 萬 | <0.1% | – |
| Omv AG004651459 | COM | 244,972 | $1,038 萬 | <0.1% | – |
| CK Hutchison Hldgs00BW9P816 | Common Stock - Foreign | 1,591,311 | $971.7 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 685,361 | $969.1 萬 | <0.1% | 歷史 |
| Sitc International00B61X7R5 | Common Stock - Foreign | 5,290,847 | $965.5 萬 | <0.1% | – |
| Koninklijke Ahold Delhaize N00BD0Q398 | COM | 282,892 | $965.0 萬 | <0.1% | – |
| Singapore Telecomm00B02PY11 | Common Stock - Foreign | 5,207,036 | $962.6 萬 | <0.1% | – |
| SOUTH32 Ltd00BWSW5D9 | Common Stock - Foreign | 3,778,339 | $946.4 萬 | <0.1% | – |
| Imperial Brands PLC000454492 | COM | 419,545 | $926.3 萬 | <0.1% | – |
| Telstra Group Ltd006087289 | Common Stock - Foreign | 3,195,769 | $915.4 萬 | <0.1% | – |
| Endesa SA005271782 | Common Stock - Foreign | 425,597 | $912.6 萬 | <0.1% | – |
| DSV A/S00B1WT5G2 | COM | 42,866 | $900.2 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 349,462 | $900.2 萬 | <0.1% | 歷史 |
| Nippon Steel Corp006642569 | Common Stock - Foreign | 427,309 | $889.6 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 955,461 | $886.7 萬 | <0.1% | 歷史 |
| Segro PLC00B5ZN1N8 | REIT - Foreign | 973,820 | $886.5 萬 | <0.1% | – |
| Sumitomo Corp006858946 | Common Stock - Foreign | 406,146 | $855.9 萬 | <0.1% | – |
| Hong Kong Dollar00CASHHKD | Cash - Foreign | 65,834,683 | $840.2 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 1,262,103 | $834.3 萬 | <0.1% | 歷史 |
| Swisscom AG005533976 | Common Stock - Foreign | 12,644 | $788.0 萬 | <0.1% | – |
| MARUFMarubeni Corp | COMMON STOCKS | 446,841 | $755.6 萬 | <0.1% | 歷史 |
| Spy 06/30/2023 4.15 CC00004150 | Flex Option | – | $724.6 萬 | <0.1% | – |
| ICLICL Group Ltd. | COM | 1,274,541 | $691.2 萬 | <0.1% | 歷史 |
| Renesas Electronic006635677 | Common Stock - Foreign | 364,445 | $682.3 萬 | <0.1% | – |
| S&P 500 Annl Div Dec230Z23INDEX | Future - Index | – | $678.6 萬 | <0.1% | – |
| S&P 500 Annl Div Dec240Z24INDEX | Future - Index | – | $673.8 萬 | <0.1% | – |
| S&P 500 Annl Div Dec250Z25INDEX | Future - Index | – | $662.0 萬 | <0.1% | – |
| Thales SA004162791 | COM | 42,006 | $628.9 萬 | <0.1% | – |
| Warehouses de Pauw NPV00BK8VQD9 | REIT - Foreign | 227,358 | $623.2 萬 | <0.1% | – |
| Carrefour SA005641567 | Common Stock - Foreign | 325,610 | $616.6 萬 | <0.1% | – |
| GLP J-REIT00B8RBZV7 | REIT - Foreign | 6,083 | $599.0 萬 | <0.1% | – |
| Qantas Airways006710347 | Common Stock - Foreign | 1,418,362 | $585.8 萬 | <0.1% | – |
| MYEMyers Industries Inc | COM | 296,543 | $576.2 萬 | <0.1% | 歷史 |
| Mapletree Logistic00B0D6P43 | REIT - Foreign | 4,793,624 | $574.2 萬 | <0.1% | – |
| Publicis Groupe004380429 | COM | 70,577 | $566.1 萬 | <0.1% | – |
| Tourmaline Oil Corp00B3QJ0H8 | Common Stock - Foreign | 117,043 | $551.5 萬 | <0.1% | – |
| Granite Real Estate Investme00B9GS088 | REIT - Foreign | 91,021 | $538.5 萬 | <0.1% | – |
| CK Infrastructure00BYVS6J1 | Common Stock - Foreign | 1,011,657 | $535.1 萬 | <0.1% | – |
| Deutsche Lufthansa005287488 | Common Stock - Foreign | 490,358 | $501.9 萬 | <0.1% | – |
| Power Assets Hldgs006435327 | Common Stock - Foreign | 952,413 | $498.9 萬 | <0.1% | – |
| Galp Energia SGPS00B1FW751 | Common Stock - Foreign | 415,158 | $485.6 萬 | <0.1% | – |