CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 13 大持股（共 413 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFLY | Butterfly Network INC | 股票-其他 | 0.01% | — | -0.79% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.01% | — | +0.48% | |
| 4 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ALT | Altimmune INC | 股票-其他 | 0.01% | — | +11.24% | |
| 6 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.01% | — | +22.92% | |
| 7 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.01% | — | +108.70% | |
| 8 | DSX | Diana Shipping Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.01% | — | — | |
| 10 | CALC | Calcimedica INC | 股票-其他 | — | — | — | |
| 11 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 12 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | — | |
| 13 | OCEA | Ocean Biomedical INC | 股票-其他 | — | — | — |