CIK: 0001596468
申報總市值
US$4.4億
| # | 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 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 38.22% | -5.29% | -2.47% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 8.61% | — | -0.04% | |
| 3 | FETH | Fidelity Ethereum Fund | ETF-其他 | 4.13% | -4.24% | EXIT | |
| 4 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 3.43% | +1.02% | — | |
| 5 | XPHTX | Pioneer High Income Fund | 股票-其他 | 3.27% | — | — | |
| 6 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 2.61% | — | +305.86% | |
| 7 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 2.36% | — | +276.74% | |
| 8 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 2.35% | — | +268.04% | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 2.01% | +1.88% | -9.28% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | 1.69% | +0.47% | +123.45% | |
| 11 | CRF | Cornerstone Total Return | 股票-其他 | 1.63% | +1.60% | — | |
| 12 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.58% | — | -3.56% | |
| 13 | MXF | Mexico Fund INC | 股票-其他 | 1.46% | — | -4.24% | |
| 14 | BRSP | Brightspire Capital INC | 股票-其他 | 1.31% | — | +115.18% | |
| 15 | DSGN | Design Therapeutics INC | 股票-其他 | 1.30% | +0.52% | +5.34% | |
| 16 | LYEL | Lyell Immunopharma INC | 股票-其他 | 1.29% | -1.30% | — | |
| 17 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.24% | — | — | |
| 18 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.24% | -0.39% | +1338.08% | |
| 19 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 1.23% | — | +77.09% | |
| 20 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 1.20% | — | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.06% | -1.08% | EXIT | |
| 22 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 1.00% | — | +5.39% | |
| 23 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.99% | — | +13.09% | |
| 24 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.86% | — | -4.73% | |
| 25 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.84% | — | — | |
| 26 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.79% | — | +587.46% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.76% | +0.56% | -9.26% | |
| 28 | CEE | Central And Eastern Europe F | 股票-其他 | 0.68% | — | -3.79% | |
| 29 | GLO | Clough Global Opportunities | 股票-其他 | 0.59% | -0.15% | +1.37% | |
| 30 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.56% | — | +14.41% | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.55% | — | +56.44% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.54% | -0.55% | EXIT | |
| 33 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.52% | — | +0.15% | |
| 34 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.49% | — | +23.32% | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.47% | — | -6.53% | |
| 36 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.47% | — | +5.32% | |
| 37 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.40% | — | -37.71% | |
| 38 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.40% | -0.36% | EXIT | |
| 39 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.38% | +0.77% | +8.77% | |
| 40 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.36% | — | +1.20% | |
| 41 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.32% | — | -4.66% | |
| 42 | MFIC | Midcap Financial Investment | 股票-其他 | 0.30% | — | -35.11% | |
| 43 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.29% | — | +35.05% | |
| 44 | XPCKX | Pimco California Municipa Ii | 股票-其他 | 0.29% | — | -0.30% | |
| 45 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.27% | +0.81% | +87.59% | |
| 46 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | 0.26% | — | -3.41% | |
| 47 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 48 | WHLR 7 12-31-31 | Wheeler Reit INC | 股票-其他 | 0.20% | — | — | |
| 49 | MFA | Mfa Financial INC | 股票-其他 | 0.18% | — | — | |
| 50 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.16% | +0.27% | +8.16% |