CIK: 0001911056
申報總市值
US$31.2億
僅顯示前 34 大持股（共 834 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 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -31.84% | |
| 2 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | -36.77% | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | +5.72% | |
| 4 | INQQ | Inqq THE India Internet ETF | ETF-其他 | — | — | — | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +0.28% | |
| 6 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | +0.81% | |
| 7 | LIANY | Lianbio-adr | 股票-其他 | — | — | +63.51% | |
| 8 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 9 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | — | |
| 10 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | — | — | +0.46% | |
| 12 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -4.89% | |
| 13 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +120.14% | |
| 14 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 15 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | — | — | — | |
| 16 | PLUG | Plug Power INC | 股票-工業 | — | — | +0.94% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -38.09% | |
| 18 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 19 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Prosomnus INC | 股票-其他 | — | — | +217.00% | |
| 23 | NAUT | Nautilus Biotechnology INC | 股票-其他 | — | — | — | |
| 24 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | — | |
| 25 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -4.03% | |
| 26 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | — | — | — | |
| 27 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Voxeljet AG | 股票-其他 | — | — | — | |
| 29 | ✓ | Danimer Scientific INC | 股票-其他 | — | — | +18.84% | |
| 30 | AMLIF | American Lithium CORP | 股票-其他 | — | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -3.85% | ||
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | MSPRW | Msp Recovery INC -27 | 股票-其他 | — | — | — |