CIK: 0001791965
申报总市值
US$73.3亿
仅显示前 36 大持股(共 836 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -23.91% | |
| 2 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.01% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | — | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -2.44% | |
| 6 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 7 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 8 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | +3.42% | |
| 10 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.01% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -67.91% | |
| 13 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.01% | — | -7.67% | |
| 14 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | -36.03% | |
| 15 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | — | |
| 16 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 17 | REFR | Research Frontiers INC | 股票-其他 | 0.01% | — | -10.89% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 19 | ✓ | Tuesday Morning Co New | 股票-其他 | — | — | — | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +25.79% | |
| 22 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 23 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 24 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | — | |
| 25 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | — | |
| 26 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | +11.58% | |
| 27 | ✓ | Metromile INC | 股票-其他 | — | — | -15.31% | |
| 28 | SND | Smart Sand INC | 股票-其他 | — | — | — | |
| 29 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | -23.92% | |
| 30 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 31 | DSEUR | Drive Shack INC | 股票-其他 | — | — | -0.24% | |
| 32 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 33 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 34 | NGDN | New Gold INC | 股票-其他 | — | — | +1.00% | |
| 35 | SNDLEUR | Sndl INC | 股票-其他 | — | — | +6.17% | |
| 36 | ✓ | Tekkorp Digital Acquisitn Co | 股票-其他 | — | — | — |