CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 30 大持股（共 430 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -13.11% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -10.41% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -7.26% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +3.11% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 8 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | -10.66% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +1.85% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -12.97% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 12 | SLRC | Slr Investment CORP | 股票-其他 | 0.01% | — | — | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +7.18% | |
| 14 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | +24.88% | |
| 15 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -8.44% | |
| 17 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Clarim Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | -23.21% | |
| 21 | MIND1EUR | Mind Technology INC | 股票-其他 | — | — | +7.14% | |
| 22 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +47.87% | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Cocrystal Pharma INC | 股票-其他 | — | — | — | |
| 26 | RESNUSD | Resonant INC | 股票-其他 | — | — | — | |
| 27 | ECORGBP | Electrocore INC | 股票-其他 | — | — | — | |
| 28 | N1K | Newage INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — |