CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 462 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 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.08% | — | -34.70% | |
| 2 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.07% | — | — | |
| 3 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.07% | — | -0.81% | |
| 4 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.07% | — | — | |
| 5 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 0.07% | — | — | |
| 6 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.07% | — | -14.75% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.07% | — | — | |
| 8 | ✓ | Cantor Equity Partners INC | 股票-其他 | 0.07% | — | -0.93% | |
| 9 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.06% | — | -20.00% | |
| 10 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.06% | — | — | |
| 11 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.06% | — | -2.05% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | -77.61% | |
| 13 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.06% | — | -46.34% | |
| 14 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.06% | — | -23.25% | |
| 15 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | 0.06% | — | — | |
| 16 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 18 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.05% | — | -59.37% | |
| 19 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 0.05% | — | — | |
| 20 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.05% | — | -28.43% | |
| 21 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 22 | CLSK | Cleanspark INC | 股票-金融 | 0.05% | — | — | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.05% | — | -34.47% | |
| 24 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 26 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.05% | — | -50.38% | |
| 27 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | -25.77% | |
| 28 | GAM | General American Investors | 股票-其他 | 0.04% | — | -45.92% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -3.55% | ||
| 30 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.04% | — | -37.21% | |
| 31 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.04% | — | -0.01% | |
| 33 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.04% | — | -21.13% | |
| 34 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 35 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.04% | — | -62.06% | |
| 36 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.04% | — | -22.97% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.03% | — | -19.33% | |
| 39 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.03% | — | — | |
| 40 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.03% | — | -25.15% | |
| 41 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.03% | — | -7.12% | |
| 42 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 43 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.03% | — | -46.18% | |
| 44 | BYNO | Bynordic Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.03% | — | +7.41% | |
| 46 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | -11.17% | |
| 47 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.03% | — | -29.29% | |
| 48 | PARAA | Paramount Global-class A | 股票-其他 | 0.03% | — | — | |
| 49 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.03% | — | -13.49% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |