CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 91 大持股(共 491 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 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.03% | — | — | |
| 2 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.03% | — | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +104.54% | |
| 5 | MVIS | Microvision INC | 股票-其他 | 0.03% | — | — | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.03% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | — | |
| 9 | AVK | Advent Convert & Income | 股票-其他 | 0.03% | — | — | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.03% | — | +35.79% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 12 | ✓ | Nuveen | 股票-其他 | 0.03% | — | +12.30% | |
| 13 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.03% | — | — | |
| 14 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.02% | — | +67.58% | |
| 15 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.02% | — | — | |
| 16 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +11.08% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -0.80% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 20 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | — | |
| 21 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.02% | — | -38.55% | |
| 22 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | +1.15% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 24 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | +27.01% | |
| 25 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.02% | — | — | |
| 26 | VUZI | Vuzix CORP | 股票-其他 | 0.02% | — | — | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +14.72% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | -0.76% | |
| 29 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 30 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.02% | — | -34.50% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | — | |
| 32 | BBDC | Barings Bdc INC | 股票-其他 | 0.02% | — | — | |
| 33 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 34 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | -13.02% | |
| 35 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.01% | — | -5.65% | |
| 36 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | APPHEUR | Appharvest INC | 股票-其他 | 0.01% | — | +3.08% | |
| 38 | ✓ | Energy Focus INC Com | 股票-其他 | 0.01% | — | +67.58% | |
| 39 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | 0.01% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 41 | ✓ | Bakkt Holdings INC | 股票-其他 | 0.01% | — | +9.33% | |
| 42 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | -22.91% | |
| 43 | ✓ | Desktop Metal INC | 股票-其他 | 0.01% | — | -2.93% | |
| 44 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | -16.39% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 48 | VVIA | Legacy Imbds INC | 股票-其他 | 0.01% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 50 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +5.49% |