CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 107 大持股（共 907 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -23.53% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | — | — | — | |
| 4 | TOWN | Towne Bank | 股票-其他 | — | — | — | |
| 5 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | — | — | -33.33% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 7 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | +10.22% | |
| 8 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -9.35% | |
| 9 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +11.11% | |
| 10 | CSX | Csx CORP | 股票-工業 | — | — | -12.97% | |
| 11 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | — | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -4.60% | |
| 15 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +16.67% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | — | — | -10.31% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -51.30% | |
| 22 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 23 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | — | — | +11.11% | |
| 24 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 25 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +31.57% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 27 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | — | — | — | |
| 28 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | — | |
| 30 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | — | — | — | |
| 31 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 32 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 33 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | — | |
| 34 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | — | — | -65.79% | |
| 36 | AEBA | Allete INC | 股票-其他 | — | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 38 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | +14.29% | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | — | — | +18.52% | |
| 40 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -7.63% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -19.67% | |
| 42 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | — | — | — | |
| 43 | ✓ | Bancorpsouth INC | 股票-其他 | — | — | +9.56% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 45 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | — | |
| 46 | L | Loews CORP | 股票-金融 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 50 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | — | — | — |