CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | LSWWX | Loomis Sayles Glbl Alloc-y | 股票-其他 | — | — | — | |
| 2 | GBF | Ishares Government/credit Bo | ETF-政府公債 | — | — | — | |
| 3 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 4 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | — | |
| 5 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | — | — | — | |
| 6 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | — | — | — | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -47.29% | |
| 8 | ✓ | First Trust Unit 4202 Senior | 股票-其他 | — | — | — | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | — | |
| 10 | ✓ | Fidelity Spart Intl Index Fd A | 股票-其他 | — | — | — | |
| 11 | SGIIX | First Eagle Global-i | 股票-其他 | — | — | — | |
| 12 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | — | |
| 13 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 14 | BAC V0 PERP K | Bank Of America CORP | 股票-金融 | — | — | — | |
| 15 | ✓ | John Hancock S/c Equity Fd -a | 股票-其他 | — | — | — | |
| 16 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 17 | BWEL | Boswell (jg) Co | 股票-其他 | — | — | — | |
| 18 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Prud Jenn 20/20 Foc Z | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -4.40% | |
| 23 | ALLY V8.5 PERP A | Ally Financial INC | 股票-金融 | — | — | — | |
| 24 | INTNED 6.125 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 25 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | — | — | — | |
| 26 | DNOW | Dnow INC | 股票-其他 | — | — | -28.79% | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -94.49% | |
| 29 | CCLAY | Coca-cola Amatil Ltd-sp Adr | 股票-其他 | — | — | -94.01% | |
| 30 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 31 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +40.00% | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | -41.41% | |
| 33 | ✓ | Berwyn Fds Income Fd | 股票-其他 | — | — | — | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 35 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +16.11% | |
| 36 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | +12.70% | |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 39 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -67.82% | |
| 42 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | -8.68% | |
| 43 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | — | — | +340.58% | |
| 44 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +13.48% | |
| 45 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 46 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +13.75% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 48 | KNYJY | Kone Oyj-b-unsponsored Adr | 股票-其他 | — | — | +375.57% | |
| 49 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -28.99% |