CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 67 大持股（共 467 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 | ONC | Oncolytics Biotech INC | 股票-其他 | 0.04% | — | — | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.04% | — | -19.61% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | +7.10% | |
| 4 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.03% | — | +19.83% | |
| 5 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.03% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | -61.81% | |
| 9 | MVIS | Microvision INC | 股票-其他 | 0.03% | — | — | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 11 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.03% | — | — | |
| 12 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.03% | — | +10.18% | |
| 13 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.02% | — | — | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | — | |
| 16 | VUZI | Vuzix CORP | 股票-其他 | 0.02% | — | — | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -4.50% | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.02% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | +30.74% | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | -3.93% | |
| 21 | ✓ | Nuveen | 股票-其他 | 0.02% | — | +4.93% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +40.68% | |
| 23 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.02% | — | — | |
| 24 | APPHEUR | Appharvest INC | 股票-其他 | 0.02% | — | +15.07% | |
| 25 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.02% | — | — | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +0.29% | |
| 27 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | — | |
| 28 | BBDC | Barings Bdc INC | 股票-其他 | 0.02% | — | — | |
| 29 | PHK | Pimco High Income Fund | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Energy Focus INC Com | 股票-其他 | 0.02% | — | -22.51% | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | — | |
| 32 | VVIA | Legacy Imbds INC | 股票-其他 | 0.01% | — | +54.33% | |
| 33 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 0.01% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +24.64% | |
| 35 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | +5.18% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +3.87% | |
| 37 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.01% | — | -4.75% | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 39 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.01% | — | +2.50% | |
| 40 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | — | |
| 42 | MNKD | Mannkind CORP | 股票-其他 | 0.01% | — | +14.29% | |
| 43 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -37.83% | |
| 45 | ✓ | Bakkt Holdings INC | 股票-其他 | 0.01% | — | +2.93% | |
| 46 | ✓ | Desktop Metal INC | 股票-其他 | 0.01% | — | — | |
| 47 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | -11.21% | |
| 48 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 50 | REKR | Rekor Systems INC | 股票-其他 | 0.01% | — | -18.44% |