CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2499 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 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 2 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | — | |
| 3 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | — | |
| 4 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 5 | ✓ | Tiberius Acquisition CORP | 股票-其他 | — | — | -98.80% | |
| 6 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 7 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | — | — | -70.53% | |
| 8 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | — | |
| 9 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | — | |
| 10 | ALCO | Alico INC | 股票-其他 | — | — | — | |
| 11 | VRNS | Varonis Systems INC | 股票-科技 | — | — | -98.40% | |
| 12 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 14 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | — | |
| 15 | ✓ | Health Science Acqustn CORP | 股票-其他 | — | — | — | |
| 16 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 17 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 18 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 20 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | -99.16% | |
| 21 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | — | |
| 22 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 23 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -70.88% | |
| 24 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | — | |
| 25 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | — | |
| 26 | FIVE | Five Below | 股票-循環性消費 | — | — | -97.90% | |
| 27 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | — | |
| 28 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | -40.70% | |
| 29 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -87.74% | |
| 30 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Tottenham Acquisition I LTD | 股票-其他 | — | — | -98.87% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | — | — | -98.91% | |
| 34 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | — | |
| 35 | UTI | Universal Technical Institut | 股票-其他 | — | — | -85.87% | |
| 36 | ✓ | Salisbury Bancorp INC | 股票-其他 | — | — | — | |
| 37 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | — | — | — | |
| 38 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | — | |
| 39 | ICBKUSD | County Bancorp INC | 股票-其他 | — | — | — | |
| 40 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | — | |
| 41 | MRBK | Meridian CORP | 股票-其他 | — | — | — | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 43 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 44 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 45 | NXTCEUR | Nextcure INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | — | — | -99.42% | |
| 47 | WSO | Watsco INC | 股票-工業 | — | — | +23.33% | |
| 48 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | -97.26% | |
| 49 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | — | — | — | |
| 50 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — |