CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2817 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 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | — | |
| 2 | QSPNX | Aqr Style Premia Alt-n | 股票-其他 | — | — | — | |
| 3 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | — | — | — | |
| 4 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工業 | — | — | — | |
| 5 | ✓ | Tronc Inc | 股票-其他 | — | — | — | |
| 6 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | — | — | — | |
| 7 | HNNMY | Hennes & Mauritz Ab-unsp Adr | 股票-其他 | — | — | +24.69% | |
| 8 | NDEKY | Nitto Denko Corp-unspons Adr | 股票-其他 | — | — | +26.38% | |
| 9 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | — | |
| 10 | AKX | Ansys INC | 股票-其他 | — | — | -94.11% | |
| 11 | EIX 5.625 PERP | Sce Trust I | 股票-公用事業 | — | — | — | |
| 12 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 13 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 14 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | — | |
| 15 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | — | — | +28.81% | |
| 16 | GE 4.875 01-29-53 | General Electric Co | 股票-工業 | — | — | — | |
| 17 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -69.23% | |
| 19 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 20 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | — | — | — | |
| 21 | KIM 6 PERP I | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 22 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | +53.85% | |
| 23 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +460.00% | |
| 24 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -15.48% | |
| 26 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -0.56% | |
| 27 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | 股票-公用事業 | — | — | — | |
| 28 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 29 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 30 | DTE 5.25 12-01-62 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 31 | SFGIX | Seafarer Ovrsea Gr & Inc-inv | 股票-其他 | — | — | — | |
| 32 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 33 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 34 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 35 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -4.63% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | — | |
| 38 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | — | |
| 39 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | — | |
| 40 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 41 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +139.81% | |
| 42 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +19.45% | |
| 43 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | — | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | Mitsubishi Tanabe Ph- Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | Cap Gemini SA Adr | 股票-其他 | — | — | -99.67% | |
| 47 | BAC 6.375 PERP 3 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 48 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | — | |
| 50 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | +8.30% |