CIK: 0001424717
申報總市值
US$15.5億
僅顯示前 23 大持股（共 1023 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 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | — | — | — | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | -94.59% | |
| 4 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 6 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 7 | SII | Sprott INC | 股票-其他 | — | — | — | |
| 8 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | — | |
| 9 | ✓ | Plus Therapeutics INC Com | 股票-其他 | — | — | — | |
| 10 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | — | |
| 11 | AMRSEUR | Amyris INC | 股票-其他 | — | — | -100.00% | |
| 12 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 13 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 15 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | — | |
| 16 | SNDLEUR | Sndl INC | 股票-其他 | — | — | — | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 18 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -100.00% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 20 | IHG | Intercontinental Hotels-adr | 股票-其他 | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | — | |
| 23 | LE | Lands' End INC | 股票-其他 | — | — | — |