CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 20 大持股(共 620 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 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 2 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | +2.53% | |
| 3 | MMU | Western Asset Managed Munici | 股票-其他 | 0.02% | — | -0.04% | |
| 4 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.01% | — | +40.17% | |
| 5 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | +7.90% | |
| 6 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.01% | — | — | |
| 7 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | +34.70% | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | +11.37% | |
| 9 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -63.95% | |
| 11 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 12 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.01% | — | +9.67% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -8.42% | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | -3.05% | |
| 15 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +19.09% | |
| 17 | DC | Dakota Gold CORP | 股票-其他 | — | — | -14.56% | |
| 18 | HEBCHF | Aim Immunotech INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | — | |
| 20 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | — | — | — |