CIK: 0001891240
申報總市值
US$3.9億
僅顯示前 18 大持股（共 218 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 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | — | |
| 2 | SOFI | Sofi Technologies INC | 股票-金融 | 0.10% | — | +54.92% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -9.93% | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 0.09% | — | — | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.09% | — | -5.53% | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.08% | — | -23.78% | |
| 7 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.07% | — | -1.85% | |
| 8 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.07% | — | +5.51% | |
| 9 | BRSP | Brightspire Capital INC | 股票-其他 | 0.07% | — | -16.91% | |
| 10 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.05% | — | — | |
| 11 | GRNT | Granite Ridge Resources INC | 股票-其他 | 0.04% | — | — | |
| 12 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.03% | — | — | |
| 13 | GROY | Gold Royalty CORP | 股票-其他 | 0.03% | — | — | |
| 14 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.01% | — | — | |
| 15 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 16 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — | |
| 17 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -0.62% | |
| 18 | PHUNEUR | Phunware INC | 股票-其他 | — | — | -0.20% |