CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 3099 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 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | -0.24% | |
| 2 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | -2.76% | |
| 3 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | +167.33% | |
| 4 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | — | — | -3.68% | |
| 5 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | -33.25% | |
| 6 | OPK | Opko Health INC | 股票-其他 | — | — | -35.79% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | -40.74% | |
| 8 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | +7.42% | |
| 9 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -1.38% | |
| 10 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-其他 | — | — | -15.86% | |
| 11 | ISD | Pgim High Yield Bond Fund | 股票-其他 | — | — | +10.74% | |
| 12 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +85.30% | |
| 13 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | — | — | +5.83% | |
| 14 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 15 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | — | — | -12.60% | |
| 16 | ✓ | Canoo INC | 股票-其他 | — | — | +451.59% | |
| 17 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | -7.99% | |
| 18 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | -24.59% | |
| 19 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | -25.47% | |
| 20 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | — | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +16.02% | |
| 22 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +20.39% | |
| 23 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +1.20% | |
| 24 | MGNI | Magnite INC | 股票-其他 | — | — | -39.65% | |
| 25 | EFC | Ellington Financial INC | 股票-其他 | — | — | +24.82% | |
| 26 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | +4.09% | |
| 27 | ✓ | 股票-其他 | — | — | +5.22% | ||
| 28 | FRST | Primis Financial CORP | 股票-其他 | — | — | -0.23% | |
| 29 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | — | |
| 30 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -1.55% | |
| 32 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +1.90% | |
| 33 | ✓ | Cincor Pharma INC | 股票-其他 | — | — | +96.39% | |
| 34 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -7.47% | |
| 35 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | — | — | — | |
| 36 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | -4.52% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 38 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | -5.43% | |
| 39 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -14.10% | |
| 40 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -2.26% | |
| 41 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | -4.25% | |
| 42 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 43 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | — | — | -5.36% | |
| 44 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | -9.24% | |
| 45 | ✓ | Starboard Invt Tr | 股票-其他 | — | — | -15.35% | |
| 46 | CLSK | Cleanspark INC | 股票-金融 | — | — | +33.15% | |
| 47 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -1.70% | |
| 48 | CRON | Cronos Group INC | 股票-其他 | — | — | -10.90% | |
| 49 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 50 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -0.37% |