Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,544
- 較 2023 年第 3 季 +912
- 總值
- $353.3 億
- 較 2023 年第 3 季 +$92.3 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| US Treasury BILL24912797GP6 | TREASURY BILLS | – | $4.73 億 | 1.3% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,852,749 | $4.42 億 | 1.3% | +382,406+15.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,513,230 | $4.35 億 | 1.2% | +616,785+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,780,511 | $4.15 億 | 1.2% | +548,378+24.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116,777 | $4.14 億 | 1.2% | +112,249+2,479.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,783,726 | $4.14 億 | 1.2% | +3,508,334+1,273.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,714,195 | $4.13 億 | 1.2% | +484,058+21.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,831,577 | $4.10 億 | 1.2% | +2,659,323+1,543.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,046,652 | $4.09 億 | 1.2% | +493,920+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,830,948 | $4.02 億 | 1.1% | +2,540,360+48.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,010,279 | $4.01 億 | 1.1% | +988,766+32.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,681,233 | $4.00 億 | 1.1% | +79,217+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,422,834 | $3.97 億 | 1.1% | +776,107+29.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,749,370 | $3.91 億 | 1.1% | +1,909,597+32.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,259,451 | $3.74 億 | 1.1% | +1,343,094+17.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,065,042 | $3.71 億 | 1.0% | +340,902+12.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,637,919 | $3.68 億 | 1.0% | +165,560+11.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,730,022 | $3.63 億 | 1.0% | −87,055−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,788,994 | $3.63 億 | 1.0% | +342,218+14.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,070,960 | $3.60 億 | 1.0% | +237,752+13.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,995,258 | $3.58 億 | 1.0% | +1,088,052+22.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,349,100 | $3.48 億 | 1.0% | +397,165+6.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,341,364 | $3.47 億 | 1.0% | +178,502+8.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,661,217 | $3.41 億 | 1.0% | +339,312+25.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,571,985 | $3.40 億 | 1.0% | +935,430+35.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,950,011 | $3.33 億 | 0.9% | +64,297+3.4% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 314,663,715 | $3.15 億 | 0.9% | +217,418,261+223.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 3,003,713 | $3.10 億 | 0.9% | +1,060,466+54.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,995,580 | $3.09 億 | 0.9% | −49,167−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,516,510 | $2.86 億 | 0.8% | +9,294,209+4,180.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,145,605 | $2.78 億 | 0.8% | +5,700,167+1,279.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,619,561 | $2.64 億 | 0.7% | +389,431+17.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,666,579 | $2.59 億 | 0.7% | +1,656,704+55.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,839,329 | $2.55 億 | 0.7% | +1,491,485+34.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,504,170 | $2.51 億 | 0.7% | −214,513−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,282,720 | $2.47 億 | 0.7% | −31,741−2.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,078,652 | $2.45 億 | 0.7% | +204,536+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 644,536 | $2.42 億 | 0.7% | −13,172−2.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,853,234 | $2.26 億 | 0.6% | +5,189,192+33.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,872,521 | $2.21 億 | 0.6% | −446,577−19.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,566,621 | $2.14 億 | 0.6% | +5,537,584+19,070.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,346,106 | $2.13 億 | 0.6% | −1,369,662−14.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,041,569 | $2.10 億 | 0.6% | +225,354+12.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,343,665 | $2.04 億 | 0.6% | −474,827−26.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,164,081 | $1.97 億 | 0.6% | −63,584−0.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 27,719 | $1.94 億 | 0.5% | +5,549+25.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 8,234,245 | $1.88 億 | 0.5% | +3,827,176+86.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,601,879 | $1.80 億 | 0.5% | +465,223+40.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,944,299 | $1.77 億 | 0.5% | +10,933,789+104,032.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,319,159 | $1.67 億 | 0.5% | −585,348−11.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,142,590 | $1.60 億 | 0.5% | +66,614+6.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,472,640 | $1.53 億 | 0.4% | +1,722,271+30.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 536,462 | $1.50 億 | 0.4% | +35,627+7.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,070,909 | $1.48 億 | 0.4% | +354,182+49.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,336,005 | $1.44 億 | 0.4% | +1,331,988+33,158.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,829,222 | $1.43 億 | 0.4% | −178,328−8.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 1,096,986 | $1.42 億 | 0.4% | +409,906+59.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 410,984 | $1.39 億 | 0.4% | +410,984 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,090,454 | $1.39 億 | 0.4% | −202,369−15.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 3,913,521 | $1.39 億 | 0.4% | +1,524,401+63.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 2,492,733 | $1.38 億 | 0.4% | +940,810+60.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,592,407 | $1.38 億 | 0.4% | −56,848−3.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 3,824,263 | $1.37 億 | 0.4% | +186,337+5.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,375,311 | $1.36 億 | 0.4% | +947,115+66.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,883,088 | $1.36 億 | 0.4% | +924,402+47.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MTHMeritage Homes CORP | COM | 779,549 | $1.36 億 | 0.4% | +248,440+46.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,262,773 | $1.35 億 | 0.4% | +349,771+38.3% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 2,314,734 | $1.33 億 | 0.4% | +907,734+64.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 421,422 | $1.32 億 | 0.4% | +413,691+5,351.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,826,433 | $1.31 億 | 0.4% | +487,796+36.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,143,619 | $1.31 億 | 0.4% | +2,121,211+9,466.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,092,955 | $1.29 億 | 0.4% | +1,663,569+37.6% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,224,452 | $1.28 億 | 0.4% | +2,221,154+67,348.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 842,048 | $1.28 億 | 0.4% | −51,892−5.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 712,197 | $1.26 億 | 0.4% | +247,049+53.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,023,706 | $1.26 億 | 0.4% | +224,865+28.1% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 5,609,924 | $1.25 億 | 0.4% | +2,225,828+65.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,151,777 | $1.25 億 | 0.4% | +792,868+220.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 251,120 | $1.24 億 | 0.4% | +3,081+1.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 613,024 | $1.24 億 | 0.4% | −11,587−1.9% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 4,080,316 | $1.24 億 | 0.3% | +2,163,924+112.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 832,594 | $1.23 億 | 0.3% | +819,201+6,116.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 3,620,323 | $1.23 億 | 0.3% | +2,204,572+155.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,208,213 | $1.21 億 | 0.3% | +445,155+58.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 817,300 | $1.20 億 | 0.3% | +34,942+4.5% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,352,169 | $1.19 億 | 0.3% | +681,375+101.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 6,501,895 | $1.19 億 | 0.3% | +6,501,895 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 3,108,486 | $1.14 億 | 0.3% | +1,167,231+60.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 5,349,227 | $1.12 億 | 0.3% | −748,254−12.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,965,476 | $1.07 億 | 0.3% | +821,827+71.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 15,627,166 | $1.07 億 | 0.3% | +2,740,447+21.3% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1,046,059 | $1.05 億 | 0.3% | +297,381+39.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,396,603 | $1.05 億 | 0.3% | +828,390+145.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 824,702 | $1.04 億 | 0.3% | +342,165+70.9% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 1,250,370 | $1.03 億 | 0.3% | +456,692+57.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 472,555 | $1.01 億 | 0.3% | +45,863+10.7% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 5,221,081 | $1.01 億 | 0.3% | +1,903,266+57.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,720,464 | $9,854 萬 | 0.3% | +1,541,987+130.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,598,353 | $9,742 萬 | 0.3% | +289,208+22.1% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 1,036,025 | $9,442 萬 | 0.3% | +180,095+21.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（168 檔）
2023 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 168 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796ZD4 | BILL | – | $4.56 億 | 1.7% | – |
| XPXP Inc. | CL A | 11,883,130 | $2.74 億 | 1.0% | 歷史 |
| US Treasury BILL23U S T Bill Due 12/28/23912796ZN2 | TREASURY BILLS | – | $1.89 億 | 0.7% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,925,988 | $6,922 萬 | 0.3% | 歷史 |
| CHSChico's Fas, Inc. | COM | 7,978,782 | $5,968 萬 | 0.2% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1,289,380 | $5,666 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 3,214,640 | $4,546 萬 | 0.2% | 歷史 |
| VRTVVeritiv Corp | COM | 263,189 | $4,445 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,351,125 | $4,417 萬 | 0.2% | 歷史 |
| Spy 09/29/2023 3.96 CC00003960 | Flex Option | – | $3,054 萬 | 0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 1,740,568 | $2,143 萬 | 0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 196,253 | $1,627 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 1,340,331 | $1,591 萬 | 0.1% | 歷史 |
| Spy 09/29/2023 4 CC00004000 | Flex Option | – | $1,080 萬 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 706,781 | $1,054 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 637,927 | $935.8 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 372,910 | $810.0 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 400,667 | $728.8 萬 | <0.1% | 歷史 |
| Spy 09/29/2023 3.93 CC00003930 | Flex Option | – | $622.6 萬 | <0.1% | – |
| REXRex American Resources Corp | COM | 138,318 | $563.2 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,697 | $540.0 萬 | <0.1% | 歷史 |
| United States Treasury Bills Bill912797FC6 | BILL | – | $522.0 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 50,284 | $470.8 萬 | <0.1% | 歷史 |
| Engineered Machinery Incremental T/L (Duravant) (8/21)0LX197003 | Bank Loan | – | $197.7 萬 | <0.1% | – |
| Rockland Ok Clo 202177366PAA8 | Collateralized Loan Obligation CLO | – | $194.8 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 7,719 | $163.8 萬 | <0.1% | 歷史 |
| Chart Industries T/L (12/22)0LX209813 | Bank Loan | – | $150.0 萬 | <0.1% | – |
| Proampac PG Borrower T/L (10/20) (Prolamina)0LX190689 | Bank Loan | – | $146.1 萬 | <0.1% | – |
| Magnetite XV Ltd 2015-15R55953NAE0 | Collateralized Loan Obligation CLO | – | $141.9 萬 | <0.1% | – |
| Apidos Clo 2021-3503768UAA7 | Collateralized Loan Obligation CLO | – | $124.2 萬 | <0.1% | – |
| Clubcorp Club Operations T/L B (8/17)0LX167985 | Bank Loan | – | $119.6 萬 | <0.1% | – |
| Octagon Ltd 2021-5167578JAA7 | Collateralized Loan Obligation CLO | – | $112.0 萬 | <0.1% | – |
| Storm King PK Clo Ltd 2022-1 E862179AA6 | Collateralized Loan Obligation CLO | – | $101.3 萬 | <0.1% | – |
| Stratus Clo Ltd 2021-286315VAA8 | Collateralized Loan Obligation CLO | – | $100.6 萬 | <0.1% | – |
| CDK Global T/L B (Central Parent / ADP)0LX205395 | Bank Loan | – | $100.1 萬 | <0.1% | – |
| Elmwood Clo Ltd 2021-1229003CAA7 | Collateralized Loan Obligation CLO | – | $99.8 萬 | <0.1% | – |
| Agl Clo 2021-12 Ltd00120BAA8 | Collateralized Loan Obligation CLO | – | $99.7 萬 | <0.1% | – |
| Neubr Ber Clo XX Ltd 2015-20RR A-RR 20340717 FLT64130TBA2 | Collateralized Loan Obligation CLO | – | $99.6 萬 | <0.1% | – |
| Dryden 2019-68R Clo Ltd26252QAJ1 | Collateralized Loan Obligation CLO | – | $99.3 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 5,965 | $99.3 萬 | <0.1% | 歷史 |
| Magnetite Xix Ltd 2017-19R55954KAL9 | Collateralized Loan Obligation CLO | – | $99.3 萬 | <0.1% | – |
| Thompson Park Clo Ltd 2021884887AA8 | Collateralized Loan Obligation CLO | – | $99.3 萬 | <0.1% | – |
| KKR Clo 2016-16R248251BAW0 | Collateralized Loan Obligation CLO | – | $99.2 萬 | <0.1% | – |
| Basswood Park Clo Ltd070252AA9 | Collateralized Loan Obligation CLO | – | $99.1 萬 | <0.1% | – |
| Goldentree LN Mtg US 2020-7R E-R38138MAE6 | Collateralized Loan Obligation CLO | – | $98.8 萬 | <0.1% | – |
| Tci-Flatiron Clo Ltd 2018-1R E-R87232TAE3 | Collateralized Loan Obligation CLO | – | $96.8 萬 | <0.1% | – |
| Palmer Square Clo Ltd 2019-2R2 D-R2 20300722 FLT69689DAN4 | Collateralized Loan Obligation CLO | – | $96.3 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 15,762 | $94.0 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,436 | $81.2 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,118 | $66.3 萬 | <0.1% | 歷史 |
| GFL Environmental T/L (1/23)0LX210638 | Bank Loan | – | $56.5 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 93,065 | $52.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 15,306 | $50.3 萬 | <0.1% | 歷史 |
| Roper Industrial T/L Used (Roper Technologies/Indicor)0LX210746 | Bank Loan | – | $50.0 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,940 | $49.5 萬 | <0.1% | 歷史 |
| RR 2021-15 Ltd74980WAA6 | Collateralized Loan Obligation CLO | – | $47.9 萬 | <0.1% | – |
| American Airlines023771S58 | Corporate Bond | – | $47.4 萬 | <0.1% | – |
| Dish DBS Corporation25470XAW5 | Corporate Bond | – | $38.1 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 15,902 | $34.9 萬 | <0.1% | 歷史 |
| Aramark Svcs Inc038522AR9 | Corporate Bond - Domestic | – | $33.1 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 8,247 | $30.6 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370DA5 | Corporate Bond - Domestic | – | $30.3 萬 | <0.1% | – |
| Ford Motor Credit Company345397A60 | Corporate Bond - Domestic | – | $28.3 萬 | <0.1% | – |
| Carvana Co.146869AM4 | Corporate Bond - Domestic | – | $27.8 萬 | <0.1% | – |
| Ford MTR Co Del345370DB3 | Corporate Bond - Domestic | – | $27.1 萬 | <0.1% | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $26.2 萬 | <0.1% | – |
| Ford Motor Credit Company345397C92 | Corporate Bond - Domestic | – | $25.7 萬 | <0.1% | – |
| Ford Motor Credit Company345397B28 | Corporate Bond - Domestic | – | $25.4 萬 | <0.1% | – |
| Ford Motor Credit Company345397C27 | Corporate Bond - Domestic | – | $25.1 萬 | <0.1% | – |
| Spirit Aerosystems Inc85205TAL4 | Corporate Bond - Domestic | – | $24.7 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 38,806 | $23.9 萬 | <0.1% | 歷史 |
| Ford Motor Credit Company345397ZX4 | Corporate Bond - Domestic | – | $23.9 萬 | <0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 81,500 | $23.6 萬 | <0.1% | 歷史 |
| Ford Motor Credit Company345397B77 | Corporate Bond - Domestic | – | $23.0 萬 | <0.1% | – |
| Ford Motor Credit Company345397C43 | Corporate Bond - Domestic | – | $22.8 萬 | <0.1% | – |
| Ford Motor Credit Company345397XU2 | Corporate Bond - Domestic | – | $22.6 萬 | <0.1% | – |
| Ford Motor Credit Company345397B36 | Corporate Bond - Domestic | – | $22.4 萬 | <0.1% | – |
| Icahn Enterprises LP/Corp451102BW6 | Corporate Bond | – | $21.9 萬 | <0.1% | – |
| Starfruit Finco T/L B (Akzonobel)0LX175815 | Bank Loan | – | $21.8 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAF7 | Corporate Bond - Domestic | – | $20.5 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 9,069 | $20.5 萬 | <0.1% | 歷史 |
| Ford Motor Credit Company345397A86 | Corporate Bond - Domestic | – | $20.4 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 1,657 | $19.7 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 9,252 | $19.4 萬 | <0.1% | 歷史 |
| Ford Motor Credit Company345397XL2 | Corporate Bond - Domestic | – | $18.9 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBG5 | Corporate Bond - Foreign US$ | – | $18.9 萬 | <0.1% | – |
| Black Knight Infoserv LLC092174AA9 | Corporate Bond - Domestic | – | $18.8 萬 | <0.1% | – |
| Ford Motor Credit Company345397C35 | Corporate Bond - Domestic | – | $18.7 萬 | <0.1% | – |
| Service Pptys Tr44106MAZ5 | Corporate Bond - Domestic | – | $18.5 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 4,182 | $18.4 萬 | <0.1% | 歷史 |
| Coty Inc.222070AE4 | Corporate Bond - Domestic | – | $17.9 萬 | <0.1% | – |
| Pilgrims Pride Corp72147KAE8 | Corporate Bond - Domestic | – | $17.7 萬 | <0.1% | – |
| Delta Air Lines, Inc.247361ZU5 | Corporate Bond - Domestic | – | $17.4 萬 | <0.1% | – |
| Rakuten Group Inc75102WAD0 | Corporate Bond - Foreign US$ | – | $17.4 萬 | <0.1% | – |
| Eg Global Fin PLC28228PAA9 | Corporate Bond - Foreign US$ | – | $17.2 萬 | <0.1% | – |
| Aercap Holdings NV00774YAA7 | Corporate Bond - Foreign US$ | – | $17.0 萬 | <0.1% | – |
| Ford Motor Credit Company345397B85 | Corporate Bond - Domestic | – | $16.8 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 12,000 | $16.6 萬 | <0.1% | 歷史 |
| Carvana Co.146869AL6 | Corporate Bond - Domestic | – | $15.9 萬 | <0.1% | – |
| Perrigo Finance Unlimited Comp Sr NT 3.9 24714295AC6 | Corporate Bond - Foreign US$ | – | $15.8 萬 | <0.1% | – |