Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/24 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 3,799
- 較 2025 年第 3 季 −105
- 總值
- $384.2 億
- 較 2025 年第 3 季 −$6.13 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,973,234 | $5.55 億 | 1.4% | −79,663−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,727,770 | $4.72 億 | 1.2% | −1,012,002−17.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,905,061 | $4.70 億 | 1.2% | −439,672−10.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,677,870 | $4.69 億 | 1.2% | +2,573,360+19.6% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 467,565,154 | $4.68 億 | 1.2% | +366,900,534+364.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,351,397 | $4.58 億 | 1.2% | −885,756−16.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,379,139 | $4.52 億 | 1.2% | −925,559−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,914,068 | $4.44 億 | 1.2% | −62,738−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,512,590 | $4.33 億 | 1.1% | +433,697+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,580,324 | $4.30 億 | 1.1% | −97,256−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,993,793 | $4.22 億 | 1.1% | +2,050,323+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,297,784 | $4.19 億 | 1.1% | +307,658+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 77,985 | $4.18 億 | 1.1% | −805−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,457,750 | $4.17 億 | 1.1% | −269,022−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,381,809 | $4.15 億 | 1.1% | −208,936−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,257,213 | $4.11 億 | 1.1% | −355,908−22.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,385,521 | $4.08 億 | 1.1% | −243,809−9.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,547,434 | $4.04 億 | 1.1% | +212,373+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,193,328 | $4.03 億 | 1.0% | −1,381,523−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 827,259 | $4.00 億 | 1.0% | −73,364−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,143,101 | $4.00 億 | 1.0% | −26,711−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,505,213 | $3.99 億 | 1.0% | −134,086−8.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,405,212 | $3.77 億 | 1.0% | −122,431−8.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,995,965 | $3.67 億 | 1.0% | −4,619,061−14.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 435,037 | $3.57 億 | 0.9% | −127,961−22.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 761,477 | $3.56 億 | 0.9% | −149,619−16.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,166,806 | $3.40 億 | 0.9% | −183,673−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,244,234 | $3.22 億 | 0.8% | +2,710,470+507.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,076,786 | $3.12 億 | 0.8% | −50,979−2.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,268,964 | $3.08 億 | 0.8% | −234,702−9.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 397,666 | $3.07 億 | 0.8% | −47,659−10.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,730,727 | $3.05 億 | 0.8% | −622,306−18.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 835,606 | $2.81 億 | 0.7% | −35,446−4.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,388,632 | $2.71 億 | 0.7% | −13,400,215−58.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 943,775 | $2.67 億 | 0.7% | −59,156−5.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,297,110 | $2.67 億 | 0.7% | +443,952+52.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 770,119 | $2.67 億 | 0.7% | −89,696−10.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,585,316 | $2.64 億 | 0.7% | +179,889+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,044,521 | $2.41 億 | 0.6% | −43,534−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,386,921 | $2.34 億 | 0.6% | +6,285,658+6,207.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,852,247 | $2.25 億 | 0.6% | −2,860,270−32.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,025,530 | $2.13 億 | 0.6% | −783,544−27.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,306,749 | $2.13 億 | 0.6% | +1,273,386+3,816.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,148,149 | $2.12 億 | 0.6% | −1,844,812−26.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,636,858 | $2.09 億 | 0.5% | −58,371−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,599,054 | $2.05 億 | 0.5% | −97,993−3.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,689,954 | $2.04 億 | 0.5% | +6,425,822+2,432.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,342,659 | $2.02 億 | 0.5% | −352,534−13.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,145,890 | $2.02 億 | 0.5% | −305,359−21.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 616,254 | $1.93 億 | 0.5% | −19,126−3.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 561,655 | $1.90 億 | 0.5% | +541,468+2,682.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,726,119 | $1.89 億 | 0.5% | −284,718−14.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,905,647 | $1.86 億 | 0.5% | −497,192−20.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,673,400 | $1.86 億 | 0.5% | +2,514,193+1,579.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,624,269 | $1.74 億 | 0.5% | −158,834−8.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,204,455 | $1.73 億 | 0.5% | +155,703+14.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,213,657 | $1.68 億 | 0.4% | +768,630+53.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,703,271 | $1.68 億 | 0.4% | +454,629+36.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 252,028 | $1.66 億 | 0.4% | −18,140−6.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 765,049 | $1.64 億 | 0.4% | +683,741+840.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,942,016 | $1.61 億 | 0.4% | −245,029−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 509,364 | $1.60 億 | 0.4% | −24,491−4.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,353,734 | $1.58 億 | 0.4% | −88,443−3.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,256,998 | $1.56 億 | 0.4% | +504,374+67.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 950,527 | $1.55 億 | 0.4% | +915,782+2,635.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 336,846 | $1.51 億 | 0.4% | −16,419−4.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,309,037 | $1.47 億 | 0.4% | −528,277−13.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,750,886 | $1.47 億 | 0.4% | −438,813−13.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,340,256 | $1.41 億 | 0.4% | −237,367−3.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,026,090 | $1.36 億 | 0.4% | −124,604−10.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,987,386 | $1.33 億 | 0.3% | −11,500−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,668,900 | $1.24 億 | 0.3% | −392,773−12.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 691,482 | $1.18 億 | 0.3% | +98,334+16.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 241,872 | $1.18 億 | 0.3% | −97,199−28.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 479,912 | $1.16 億 | 0.3% | +349,713+268.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 647,084 | $1.10 億 | 0.3% | +107,144+19.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,256,975 | $1.09 億 | 0.3% | +1,219,439+3,248.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,826,632 | $1.08 億 | 0.3% | −6,327,973−62.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 586,141 | $1.07 億 | 0.3% | +573,339+4,478.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,316,832 | $1.06 億 | 0.3% | −1,218,108−48.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 751,467 | $1.04 億 | 0.3% | −187,002−19.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,523,773 | $9,881 萬 | 0.3% | +2,144,147+564.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 533,324 | $9,480 萬 | 0.2% | −364,761−40.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 660,852 | $9,417 萬 | 0.2% | +648,284+5,158.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 763,944 | $9,397 萬 | 0.2% | −582,303−43.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 570,938 | $9,158 萬 | 0.2% | +417,175+271.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,341,361 | $9,085 萬 | 0.2% | −505,479−13.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 153,652 | $8,630 萬 | 0.2% | +42,362+38.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 735,921 | $8,629 萬 | 0.2% | +55,206+8.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H485 | ETF | 2,800,433 | $8,613 萬 | 0.2% | +775,658+38.3% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 430,060 | $8,546 萬 | 0.2% | −108,239−20.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 393,942 | $8,437 萬 | 0.2% | +84,077+27.1% | 加碼 | 歷史 |
| Deutsche Telekom AG-Reg005842359 | COM | 2,504,618 | $8,142 萬 | 0.2% | +1,857,165+286.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 565,191 | $8,112 萬 | 0.2% | +1,768+0.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,081,723 | $8,111 萬 | 0.2% | −1,055,880−25.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 120,256 | $8,103 萬 | 0.2% | −31,091−20.5% | 減碼 | 歷史 |
| Shell plc00BP6MXD8 | COM | 2,187,806 | $8,080 萬 | 0.2% | +88,178+4.2% | 加碼 | – |
| Total SA00B15C557 | COM | 1,231,764 | $8,047 萬 | 0.2% | +38,592+3.2% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 1,040,360 | $8,046 萬 | 0.2% | −144,885−12.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 65,436 | $7,951 萬 | 0.2% | +6,703+11.4% | 加碼 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 09/30/2026 7.39 CC00007390 | Flex Option | – | $9,829 萬 |
| Spy 03/31/2026 6.21 CC00006210 | Flex Option | – | $9,223 萬 |
| Spy 06/30/2026 6.86 CC00006860 | Flex Option | – | $9,150 萬 |
| Spy 03/31/2026 6.15 CC00006150 | Flex Option | – | $8,239 萬 |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $8,031 萬 |
| Spy 12/31/2025 6.56 CC00006560 | Flex Option | – | $4,944 萬 |
| Spy 09/30/2026 7.33 CC00007330 | Flex Option | – | $4,774 萬 |
| Spy 06/30/2026 6.8 CC00006800 | Flex Option | – | $4,246 萬 |
| Spy 09/30/2026 7.46 CC00007460 | Flex Option | – | $4,162 萬 |
| Spy 06/30/2026 6.92 CC00006920 | Flex Option | – | $3,707 萬 |
| Spy 12/31/2025 6.45 CC00006450 | Flex Option | – | $3,195 萬 |
| Spy 03/31/2026 6.27 CC00006270 | Flex Option | – | $2,240 萬 |
| Spy 09/30/2026 666.25 PP00666250 | Flex Option | $402.5 萬 | – |
| Spy 09/30/2026 666.18 PP00666180 | Flex Option | $170.4 萬 | – |
| Spy 06/30/2026 617.91 PP00617910 | Flex Option | $158.8 萬 | – |
| Spy 09/30/2026 632.87 PP00632870 | Flex Option | $143.2 萬 | – |
| Spy 06/30/2026 617.85 PP00617850 | Flex Option | $64.3 萬 | – |
| Spy 06/30/2026 586.96 PP00586960 | Flex Option | $51.7 萬 | – |
| Spy 03/31/2026 559.45 PP00559450 | Flex Option | $28.2 萬 | – |
| Spy 03/31/2026 531.42 PP00531420 | Flex Option | $18.0 萬 | – |
| Spy 09/30/2026 399.71 PP00399710 | Flex Option | $15.9 萬 | – |
| Spy 03/31/2026 559.39 PP00559390 | Flex Option | $6.85 萬 | – |
| Spy 06/30/2026 370.71 PP00370710 | Flex Option | $6.28 萬 | – |
| Spy 03/31/2026 335.63 PP00335630 | Flex Option | $6,769 | – |
2025 年第 3 季之後清倉（509 檔）
2025 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 509 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| S&P 500 Annl Div Dec25DZ25INDEX | Future - Index | – | $4,776 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,468,496 | $4,099 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 668,860 | $2,988 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 332,466 | $2,822 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 185,157 | $2,543 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 460,359 | $2,013 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 556,335 | $1,547 萬 | <0.1% | 歷史 |
| Idemitsu Kosan Co00B1FF8P7 | Common Stock - Foreign | 2,096,762 | $1,441 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 74,140 | $1,342 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 81,311 | $1,176 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,042,092 | $932.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 197,380 | $909.5 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 376,840 | $908.6 萬 | <0.1% | 歷史 |
| Mazda Motor Corp006900308 | Common Stock - Foreign | 1,154,583 | $844.0 萬 | <0.1% | – |
| US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6 | FIX | – | $801.0 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CJS1 | US Government Note/Bond | – | $800.5 萬 | <0.1% | – |
| Sainsbury (J) PLC00B019KW7 | COM | 1,767,387 | $793.9 萬 | <0.1% | – |
| Associated British Foods PLC000673123 | COM | 269,882 | $744.4 萬 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 835,906 | $682.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 212,500 | $599.7 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 582,510 | $592.4 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 205,080 | $571.1 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 540,240 | $554.3 萬 | <0.1% | 歷史 |
| Thai Beverage PCL00B15F664 | Common Stock - Foreign | 15,112,288 | $544.8 萬 | <0.1% | – |
| Jfe Holdings Inc006543792 | Common Stock - Foreign | 426,861 | $524.3 萬 | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 207,670 | $523.3 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 181,910 | $515.7 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 1,134,835 | $514.1 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 777,603 | $510.1 萬 | <0.1% | 歷史 |
| Wellington Management Clo 3 Ltd949575AA2 | Collateralized Loan Obligation CLO | – | $501.8 萬 | <0.1% | – |
| Weber-Stephen Products LLC0LX190374 | Bank Loan | – | $496.3 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 825,308 | $477.0 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 536,655 | $473.3 萬 | <0.1% | 歷史 |
| Arby's/Inspire Brands 12/24 T/L B0LX255422 | Bank Loan | – | $472.1 萬 | <0.1% | – |
| CMOC Group Ltd00B1VRCG6 | Common Stock - Foreign | 2,295,603 | $462.8 萬 | <0.1% | – |
| Regatta VI Funding Ltd75887NBL2 | Collateralized Loan Obligation CLO | – | $456.9 萬 | <0.1% | – |
| TKTeekay Corp Ltd | SHS | 536,777 | $439.1 萬 | <0.1% | 歷史 |
| Qantas Airways006710347 | Common Stock - Foreign | 605,955 | $437.8 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 1,155,148 | $434.3 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 836,993 | $398.4 萬 | <0.1% | 歷史 |
| Marks & Spencer Group PLC003127489 | Common Stock - Foreign | 804,564 | $394.4 萬 | <0.1% | – |
| Cube Industrials T/L B (Ciror)0LX248154 | Bank Loan | – | $391.2 萬 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 328,805 | $380.1 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 205,473 | $369.2 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CMM0 | US Government Note/Bond | – | $364.8 萬 | <0.1% | – |
| China Hongqiao Gro00B44ZV94 | Common Stock - Foreign | 1,074,014 | $364.6 萬 | <0.1% | – |
| Kobe Steel Ltd006496023 | Common Stock - Foreign | 305,443 | $361.1 萬 | <0.1% | – |
| ASTEAstec Industries Inc | COM | 74,731 | $359.7 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CKQ3 | US Government Note/Bond | – | $359.1 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CLW9 | US Government Note/Bond | – | $355.0 萬 | <0.1% | – |
| US TREASUR NT 4.25&#37;05/35UST NOTE DUE 05/15/3591282CNC1 | FIX | – | $354.3 萬 | <0.1% | – |
| Schwab Intermediate-Term US Trs ETF91282CJZ5 | ETF | – | $350.1 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 292,732 | $347.5 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CLF6 | US Government Note/Bond | – | $345.7 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CJJ1 | US Government Note/Bond | – | $344.3 萬 | <0.1% | – |
| SOUTH32 Ltd00BWSW5D9 | Common Stock - Foreign | 1,790,988 | $324.7 萬 | <0.1% | – |
| Whitehaven Coal00B1XQXC4 | Common Stock - Foreign | 742,883 | $323.9 萬 | <0.1% | – |
| US Dollars00CASHUSD | Cash - Domestic | 3,167,285 | $316.7 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $312.4 萬 | <0.1% | – |
| Grupo Mexico SAB002643674 | Common Stock - Foreign | 354,140 | $308.2 萬 | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 127,310 | $297.3 萬 | <0.1% | 歷史 |
| Shanghai Electric Group Co Ltd00B07J656 | Common Stock - Foreign | 5,660,610 | $296.8 萬 | <0.1% | – |
| United States Treas NTS91282CFV8 | NOTE | – | $291.3 萬 | <0.1% | – |
| STRTStrattec Security Corp | COM | 42,470 | $289.1 萬 | <0.1% | 歷史 |
| Neuberger Berman Loan Advisers CLO 49 Ltd64135KAE9 | Collateralized Loan Obligation CLO | – | $288.1 萬 | <0.1% | – |
| United States Treas NTS91282CGM7 | US Government Note/Bond | – | $279.6 萬 | <0.1% | – |
| Seiko Epson Corp006616508 | Common Stock - Foreign | 217,194 | $278.8 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $276.6 萬 | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 218,163 | $265.9 萬 | <0.1% | 歷史 |
| Juniper Valley Park CLO Ltd48206RAE1 | Collateralized Loan Obligation CLO | – | $255.8 萬 | <0.1% | – |
| Centrais Elet Bras002308445 | Preferred Stock - Foreign | 242,813 | $253.9 萬 | <0.1% | – |
| OSPNOneSpan Inc. | COM | 157,568 | $250.4 萬 | <0.1% | 歷史 |
| Ono Pharmaceutical006660107 | Common Stock - Foreign | 215,629 | $248.3 萬 | <0.1% | – |
| Adecco Group AG-Reg007110720 | COM | 87,775 | $245.9 萬 | <0.1% | – |
| J Front Retailing Co Ltd00B23TC12 | Common Stock - Foreign | 145,517 | $243.0 萬 | <0.1% | – |
| Parexel International T/L B (1/25)0LX257484 | Bank Loan | – | $237.3 萬 | <0.1% | – |
| Korean Air Lines006496766 | Common Stock - Foreign | 143,719 | $233.0 萬 | <0.1% | – |
| Dongfeng Motor Gro00B0PH5N3 | Common Stock - Foreign | 1,956,688 | $226.3 萬 | <0.1% | – |
| Cez AS005624030 | COM | 36,052 | $223.8 萬 | <0.1% | – |
| Treasury Wine Estates Ltd00B61JC67 | COM | 470,928 | $220.3 萬 | <0.1% | – |
| China Coal Energy00B1JNK84 | Common Stock - Foreign | 1,828,462 | $218.3 萬 | <0.1% | – |
| Ecopetrol SA00B2473N4 | Common Stock - Foreign | 4,463,578 | $203.8 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 30,568 | $203.0 萬 | <0.1% | 歷史 |
| Magnetite Xxxvii Limited55952AAG4 | Collateralized Loan Obligation CLO | – | $201.0 萬 | <0.1% | – |
| Engineered Machinery Incremental T/L (Duravant) (8/21)0LX197003 | Bank Loan | – | $198.3 萬 | <0.1% | – |
| KKellanova | Stock | 23,745 | $194.8 萬 | <0.1% | 歷史 |
| Tenaga Nasionl BHD006904612 | Common Stock - Foreign | 595,680 | $187.1 萬 | <0.1% | – |
| Enerflex Ltd.29269RAA3 | Corporate Bond - Foreign US$ | – | $183.9 萬 | <0.1% | – |
| Berkeley Group Holdings PLC00BP0RGD0 | Common Stock - Foreign | 34,411 | $177.5 萬 | <0.1% | – |
| Alpha Dhabi Holding PJSC00BM8K209 | Common Stock - Foreign | 610,949 | $175.0 萬 | <0.1% | – |
| Flatiron CLO 20 Ltd33883NAE2 | Collateralized Loan Obligation CLO | – | $150.5 萬 | <0.1% | – |
| PPM CLO 4 Ltd69356AAU6 | Collateralized Loan Obligation CLO | – | $145.7 萬 | <0.1% | – |
| MBRF Global Foods Company SA00BV8H6L2 | Common Stock - Foreign | 346,111 | $126.2 萬 | <0.1% | – |
| Latam Airlines Group SA002518932 | Common Stock - Foreign | 55,203,353 | $125.5 萬 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 155,450 | $119.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,241 | $119.6 萬 | <0.1% | 歷史 |
| Unilever PLC00B10RZP7 | COM | 20,196 | $119.5 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CNT4 | US Government Note/Bond | – | $117.9 萬 | <0.1% | – |
| Rede D'Or Sao Luiz SA00BNDQ8P6 | Common Stock - Foreign | 147,849 | $117.2 萬 | <0.1% | – |
| Yageo Corp006984380 | Common Stock - Foreign | 192,863 | $107.6 萬 | <0.1% | – |