CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2208 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | 股票-金融 | — | — | — | |
| 2 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | — | |
| 3 | FRCB 6.7 PERP A | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 4 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 5 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 6 | ✓ | Keysource Financial INC. | 股票-其他 | — | — | — | |
| 7 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 8 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | — | |
| 9 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 10 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | — | — | — | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 12 | BID | Sotheby's | 股票-其他 | — | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 16 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 17 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 18 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 19 | BKH | Black Hills CORP | 股票-公用事业 | — | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 22 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 23 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 24 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 25 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | TWX 4.75 03-29-21 | Warner Media LLC | 股票-其他 | — | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 28 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 29 | AEGON 6.375 PERP | Aegon NV | 股票-其他 | — | — | — | |
| 30 | ✓ | Aeropostale INC | 股票-其他 | — | — | — | |
| 31 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | — | |
| 32 | AVAV | Aerovironment INC | 股票-工业 | — | — | — | |
| 33 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | — | — | — | |
| 34 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 35 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 36 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | — | |
| 37 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | — | |
| 38 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | — | |
| 39 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Allianz Rcm Technology -a | 股票-其他 | — | — | — | |
| 42 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 44 | ✓ | Bnc Bancorp | 股票-其他 | — | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 46 | EUO | Proshares Ultrashort Euro | ETF-其他 | — | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | PEP 1.25 08-13-17 | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 49 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | — | — | — | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — |