CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2598 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 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | Tronc Inc | 股票-其他 | — | — | — | |
| 3 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 4 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -95.45% | |
| 5 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | +5.05% | |
| 6 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | — | — | -30.04% | |
| 7 | DTE 5.25 12-01-62 | Dte Energy Co | 股票-公用事业 | — | — | — | |
| 8 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | — | — | -7.81% | |
| 9 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | 股票-公用事业 | — | — | — | |
| 10 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 11 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 12 | KIM 6 PERP I | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 14 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | — | |
| 15 | GBLAX | Amer Fnds Glbl Blncd-a | 股票-其他 | — | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 17 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | — | |
| 18 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 19 | AZZ | Azz INC | 股票-工业 | — | — | +145.56% | |
| 20 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | — | — | — | |
| 21 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -7.21% | |
| 23 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 24 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 25 | ORKLY | Orkla Asa-spon Adr | 股票-其他 | — | — | +312.84% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 27 | MWEHX | Mfs Global Equity Fund-r3 | 股票-其他 | — | — | — | |
| 28 | GE 4.875 01-29-53 | General Electric Co | 股票-工业 | — | — | — | |
| 29 | ICAGY | Intl Consolidated-spons Adr | 股票-其他 | — | — | +107.31% | |
| 30 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-其他 | — | — | — | |
| 31 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | -62.87% | |
| 32 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | — | — | -20.86% | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | — | — | -19.11% | |
| 34 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | — | — | — | |
| 35 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +344.90% | |
| 36 | HNNMY | Hennes & Mauritz Ab-unsp Adr | 股票-其他 | — | — | +26.29% | |
| 37 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | — | |
| 38 | EIX 5.625 PERP | Sce Trust I | 股票-公用事业 | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -55.67% | |
| 41 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -3.60% | |
| 43 | ENOV | Enovis Corporation | 股票-其他 | — | — | +12.69% | |
| 44 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +25.81% | |
| 45 | CDEVY | City Developments-spons Adr | 股票-其他 | — | — | — | |
| 46 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | -59.36% | |
| 47 | USX1 | United States Steel CORP | 股票-其他 | — | — | -10.71% | |
| 48 | ✓ | Marine Harvest ASA | 股票-其他 | — | — | +4.58% | |
| 49 | OGS | One Gas INC | 股票-公用事业 | — | — | -63.90% | |
| 50 | ✓ | 股票-其他 | — | — | +232.53% |