CIK: 0001885066
申报总市值
US$3234.9万
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 37.11% | — | +1370.73% | |
| 2 | HQH | Abrdn Healthcare Investors | 股票-其他 | 6.61% | — | +47.31% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.37% | — | — | |
| 4 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 4.74% | — | +520.51% | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.71% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.65% | — | — | |
| 7 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 4.60% | — | +75.73% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 4.32% | — | +76.56% | |
| 9 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 3.06% | — | — | |
| 10 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.74% | — | — | |
| 11 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 2.57% | +1.02% | +11.32% | |
| 12 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.29% | — | +46.14% | |
| 13 | MXF | Mexico Fund INC | 股票-其他 | 2.10% | — | +7.57% | |
| 14 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.65% | +9.13% | — | |
| 15 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.64% | — | — | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 1.50% | — | +59.75% | |
| 17 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 1.35% | — | +22.18% | |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.11% | — | — | |
| 19 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.09% | — | — | |
| 20 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.06% | — | +176.34% | |
| 21 | GLO | Clough Global Opportunities | 股票-其他 | 0.91% | +1.51% | — | |
| 22 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.57% | +1.83% | +46.84% | |
| 23 | ✓ | Nuveen Pfd & Income 2022 Ter | 股票-其他 | 0.49% | — | — | |
| 24 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.46% | — | — | |
| 25 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.46% | — | — | |
| 26 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.40% | — | +97.00% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.34% | — | — | |
| 28 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.31% | — | — | |
| 29 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.29% | — | — | |
| 30 | SPE | Special Opportunities Fund | 股票-其他 | 0.21% | — | — | |
| 31 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.13% | — | — | |
| 32 | EVEX-WS | Eve Holdng INC -cw25 | 股票-其他 | 0.07% | — | -0.65% | |
| 33 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Nwtn INC | 股票-其他 | 0.03% | — | -4.54% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Blue World Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | CNGLW | Canna-global Acquisit -cw23 | 股票-其他 | — | — | — | |
| 39 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | -61.32% | |
| 40 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | -42.89% | |
| 41 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — | |
| 42 | ✓ | Northview Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | — | — | — | |
| 44 | ✓ | Aetherium Acquisition A -28 | 股票-其他 | — | — | — | |
| 45 | ✓ | Burtech Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Alpha Star Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | 股票-其他 | — | — | — | |
| 48 | ✓ | Kairous Acquisition CORP LTD | 股票-其他 | — | — | — |