CIK: 0001802132
申報總市值
US$1.6億
僅顯示前 20 大持股（共 220 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 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.09% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 0.09% | — | — | |
| 3 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.09% | — | -41.13% | |
| 4 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.09% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | — | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.08% | — | — | |
| 7 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.07% | — | -7.73% | |
| 8 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.07% | — | — | |
| 9 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.07% | — | +19.58% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | +16.58% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地產 | 0.06% | — | -37.77% | |
| 12 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | -14.41% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +7.60% | |
| 15 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 16 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.04% | — | -10.32% | |
| 17 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.04% | — | -2.38% | |
| 18 | HIX | Western Asset High INC Ii | 股票-其他 | 0.03% | — | +2.23% | |
| 19 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.03% | — | -19.82% | |
| 20 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.03% | — | -5.88% |