CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 32 大持股（共 432 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 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -19.12% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -11.64% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -30.73% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -3.51% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -18.47% | |
| 6 | G | Genpact Limited | 股票-科技 | 0.01% | — | -10.50% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -7.50% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.01% | — | — | |
| 9 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +2.84% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -14.17% | |
| 11 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -0.28% | |
| 12 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +23.72% | |
| 13 | ✓ | 股票-其他 | — | — | +5.42% | ||
| 14 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | -16.56% | |
| 15 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | +0.03% | |
| 16 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | -2.39% | |
| 17 | ✓ | Global Cord Blood Corp | 股票-其他 | — | — | +18.89% | |
| 18 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | -24.37% | |
| 19 | NRDY | Nerdy INC | 股票-其他 | — | — | -42.86% | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -6.94% | |
| 21 | ✓ | Quanergy Systems | 股票-其他 | — | — | -93.85% | |
| 22 | SLQT | Selectquote INC | 股票-其他 | — | — | +106.26% | |
| 23 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | +5.66% | |
| 24 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +41.89% | |
| 25 | CYBNEUR | Cybin INC | 股票-其他 | — | — | -6.05% | |
| 26 | ✓ | Ensysce Biosciences INC Com New | 股票-其他 | — | — | — | |
| 27 | ✓ | Venator Matls PLC | 股票-其他 | — | — | +25.13% | |
| 28 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | +2213.99% | |
| 29 | ✓ | Senestech INC | 股票-其他 | — | — | -18.98% | |
| 30 | UAMY | United States Antimony CORP | 股票-其他 | — | — | -5.93% | |
| 31 | ✓ | Imac Hldgs INC | 股票-其他 | — | — | -12.47% | |
| 32 | ✓ | Otonomo Technologies LTD | 股票-其他 | — | — | +56.02% |