CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 2 | AGESY | Ageas -spon Adr | 股票-其他 | — | — | -98.85% | |
| 3 | BRDCY | Bridgestone Corp-unspons Adr | 股票-其他 | — | — | +4.96% | |
| 4 | ENH 7.75 PERP A | Endurance Specialty Hldg | 股票-其他 | — | — | -37.56% | |
| 5 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | — | — | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 9 | REG 6.625 PERP 6 | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 10 | DLR 7 PERP E | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | — | |
| 12 | RJF 6.9 03-15-42 | Raymond James Financial | 股票-金融 | — | — | — | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -12.50% | |
| 14 | MITEY | Mitsubishi Estate-unspon Adr | 股票-其他 | — | — | +56.90% | |
| 15 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 17 | SSEZY | Sse Plc-spn Adr | 股票-其他 | — | — | +101.27% | |
| 18 | KROTYUSD | Cogna Educacao SA | 股票-其他 | — | — | -96.47% | |
| 19 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | +187.95% | |
| 20 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 21 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | — | — | — | |
| 22 | KIM 6 PERP I | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 24 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 25 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | — | — | — | |
| 26 | GE 4.875 01-29-53 | General Electric Co | 股票-工业 | — | — | — | |
| 27 | EIX 5.625 PERP | Sce Trust I | 股票-公用事业 | — | — | — | |
| 28 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 29 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | 股票-公用事业 | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 31 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | — | |
| 32 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | — | — | — | |
| 33 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | — | — | — | |
| 34 | MEOH | Methanex CORP | 股票-其他 | — | — | +18.98% | |
| 35 | DTE 5.25 12-01-62 | Dte Energy Co | 股票-公用事业 | — | — | — | |
| 36 | OGS | One Gas INC | 股票-公用事业 | — | — | -31.06% | |
| 37 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 38 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +38.33% | |
| 41 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | — | — | — | |
| 42 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | — | — | -83.37% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +46.00% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 46 | CIVIX | Causeway Intl Val-inst | 股票-其他 | — | — | — | |
| 47 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | — | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 49 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -95.96% |