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 | RJF 6.9 03-15-42 | Raymond James Financial | 股票-金融 | — | — | — | |
| 2 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 4 | HSBC 6.36 PERP B | Hsbc Finance CORP | 股票-金融 | — | — | — | |
| 5 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | 股票-公用事業 | — | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +10.34% | |
| 7 | ✓ | Sequenom INC | 股票-其他 | — | — | — | |
| 8 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | — | — | — | |
| 9 | AGESY | Ageas -spon Adr | 股票-其他 | — | — | -6.11% | |
| 10 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +52.08% | |
| 12 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 13 | SOUHY | South32 - Adr | 股票-其他 | — | — | -88.26% | |
| 14 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 15 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 16 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 17 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | -24.81% | |
| 18 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | — | — | — | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -17.63% | |
| 20 | MITSY | Mitsui & Co Ltd-spons Adr | 股票-其他 | — | — | +261.11% | |
| 21 | DTE 5.25 12-01-62 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 22 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 23 | ✓ | Sussex Bancorp | 股票-其他 | — | — | — | |
| 24 | PUBGY | Publicis Groupe-adr | 股票-其他 | — | — | -27.46% | |
| 25 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 26 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | — | — | -12.08% | |
| 27 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 28 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 29 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | — | |
| 30 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | +966.85% | |
| 32 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | — | |
| 33 | EIX 5.625 PERP | Sce Trust I | 股票-公用事業 | — | — | — | |
| 34 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | +62.76% | |
| 36 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 37 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | — | — | — | |
| 38 | BGS | B&g Foods INC | 股票-其他 | — | — | +111.73% | |
| 39 | ✓ | Bg Group Plc Adr | 股票-其他 | — | — | +104.03% | |
| 40 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | John Marshall Bancorp | 股票-其他 | — | — | +20.00% | |
| 42 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 43 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 46 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | — | — | -97.94% | |
| 47 | SDVKY | Sandvik Ab-sponsored Adr | 股票-其他 | — | — | -21.64% | |
| 48 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 50 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | — |