CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 20 大持股（共 820 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 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.01% | — | -18.61% | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +31.05% | |
| 3 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | -39.41% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +1.47% | |
| 6 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | -7.02% | |
| 7 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -6.10% | |
| 8 | STKL | Sunopta INC | 股票-其他 | — | — | — | |
| 9 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -14.36% | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | — | |
| 11 | AIFF | Firefly Neuroscience INC | 股票-其他 | — | — | — | |
| 12 | AIFC | Ai Financial CORP | 股票-其他 | — | — | — | |
| 13 | SOPH | SOPHiA GENETICS SA | 股票-其他 | — | — | — | |
| 14 | HCWC | Healthy Choice Wellness CORP | 股票-其他 | — | — | +4.60% | |
| 15 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -1.38% | |
| 17 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 18 | CYH | Community Health Systems INC | 股票-其他 | — | — | -5.98% | |
| 19 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | — | |
| 20 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | -3.30% |