CIK: 0001855567
申报总市值
US$8.0亿
仅显示前 18 大持股（共 218 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 3 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.04% | — | — | |
| 4 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.04% | — | — | |
| 5 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 7 | CTO | Cto Realty Growth INC | 股票-其他 | 0.04% | — | -7.87% | |
| 8 | TFSL | Tfs Financial CORP | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Eterna Therapeutics INC | 股票-其他 | 0.03% | — | -0.63% | |
| 11 | BBDC | Barings Bdc INC | 股票-其他 | 0.03% | — | — | |
| 12 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.03% | — | -43.87% | |
| 13 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.02% | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | — | |
| 15 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.02% | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 17 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | MAIA | Maia Biotechnology INC | 股票-其他 | 0.01% | — | — |