CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 46 大持股（共 646 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | — | |
| 3 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.01% | — | — | |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | +67.60% | |
| 5 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | — | |
| 6 | DX | Dynex Capital INC | 股票-其他 | 0.01% | — | — | |
| 7 | INSGEUR | Inseego CORP | 股票-其他 | 0.01% | — | — | |
| 8 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | +3.43% | |
| 9 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -4.74% | |
| 10 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | — | |
| 11 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +2.55% | |
| 12 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | +6.66% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.01% | — | — | |
| 14 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.01% | — | -1.93% | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +0.11% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | — | |
| 17 | EHT | Eaton Vance 2021 Target Term | 股票-其他 | 0.01% | — | -11.76% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | -82.17% | |
| 19 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | -10.71% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | — | |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +1.67% | ||
| 23 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | -62.02% | |
| 24 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.01% | — | +25.35% | |
| 26 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | -2.24% | |
| 27 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 28 | LTRX | Lantronix INC | 股票-其他 | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -21.95% | |
| 30 | NAGE | Niagen Bioscience INC | 股票-其他 | 0.01% | — | +0.91% | |
| 31 | XEFLX | Eaton Vance Floating-rate 20 | 股票-其他 | 0.01% | — | — | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | — | |
| 33 | ✓ | Forward Pharma A/s | 股票-其他 | 0.01% | — | — | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +1.11% | |
| 36 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | 股票-其他 | — | — | -8.54% | |
| 37 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +24.88% | ||
| 39 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +2.99% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 41 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Pavmed INC | 股票-其他 | — | — | +1.53% | |
| 43 | ✓ | Happiness Biotech Group LTD | 股票-其他 | — | — | — | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — | |
| 46 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -2.30% |