CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2661 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 | MTNOY | Mtn Group Ltd-spons Adr | 股票-其他 | — | — | +120.11% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | — | — | — | |
| 3 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -0.14% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +89.45% | |
| 5 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 6 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 7 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | — | — | -10.94% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 9 | FIADX | Fidelity Adv Intl Discov-i | 股票-其他 | — | — | — | |
| 10 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 11 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | — | |
| 12 | BKEP V11 PERP A | Blueknight Energy Partne | 股票-其他 | — | — | -77.75% | |
| 13 | AEGFX | Eupac Fund-f-1 | 股票-其他 | — | — | +2.08% | |
| 14 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | +20.93% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -1.95% | |
| 16 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 17 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -21.71% | |
| 18 | PRZIX | T Rowe Price Emerg Mrkt St-i | 股票-其他 | — | — | — | |
| 19 | DNOW | Dnow INC | 股票-其他 | — | — | +70.82% | |
| 20 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | — | — | -39.39% | |
| 21 | UBS 0 02-28-25 MU09 | UBS AG London | 股票-金融 | — | — | — | |
| 22 | ✓ | Safety Income & Growth INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Tocagen INC | 股票-其他 | — | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | — | |
| 26 | FPX | First Trust US Equity Opport | ETF-其他 | — | — | — | |
| 27 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | — | — | — | |
| 28 | DB 8.05 PERP | Db Cont Capital Trust V | 股票-金融 | — | — | — | |
| 29 | DB 0 02-28-25 0001 | Deutsche Bank AG London | 股票-金融 | — | — | — | |
| 30 | GAIN 6.5 05-31-22 C | Gladstone Investment Cor | 股票-其他 | — | — | — | |
| 31 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | +4.77% | |
| 32 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 33 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | — | — | — | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | — | |
| 36 | ✓ | Dbx Trackers | 股票-其他 | — | — | — | |
| 37 | SYIEY | Symrise Ag-unspon Adr | 股票-其他 | — | — | +22.96% | |
| 38 | AWR | American States Water Co | 股票-公用事业 | — | — | -86.49% | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +52.81% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -9.04% | |
| 41 | HLPPY | Hang Lung Properties-sp Adr | 股票-其他 | — | — | +12.76% | |
| 42 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | — | — | +123.72% | |
| 43 | RMBS | Rambus INC | 股票-科技 | — | — | +7.50% | |
| 44 | MKTAY | Makita Corp-spons Adr | 股票-其他 | — | — | +9.78% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -3.09% | |
| 46 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | — | — | -54.91% | |
| 47 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +137.24% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | — | — | +128.90% | |
| 49 | ✓ | Alpine Dynamic Dvd Fund | 股票-其他 | — | — | — | |
| 50 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | — | — | -12.03% |