CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3235 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 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +1.98% | |
| 2 | GEVO | Gevo INC | 股票-其他 | — | — | -18.36% | |
| 3 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 4 | MCS | Marcus Corporation | 股票-其他 | — | — | — | |
| 5 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | — | |
| 6 | ATRO | Astronics CORP | 股票-其他 | — | — | -1.15% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -74.31% | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -57.25% | |
| 10 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +7.62% | |
| 11 | SPPP | Sprott Physical Platinum And | 股票-其他 | — | — | +8.98% | |
| 12 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | -12.49% | |
| 13 | NOV | Nov INC | 股票-能源 | — | — | -55.01% | |
| 14 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -23.01% | |
| 15 | ISUNQ | Isun INC | 股票-其他 | — | — | -3.32% | |
| 16 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +141.14% | |
| 17 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | +185.00% | |
| 18 | AMSC | American Superconductor CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | View INC | 股票-其他 | — | — | +21.40% | |
| 20 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | +1.59% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -11.91% | |
| 22 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | — | |
| 23 | GPRE | Green Plains Inc. | 股票-其他 | — | — | +1.59% | |
| 24 | ✓ | Desktop Metal INC | 股票-其他 | — | — | +137.59% | |
| 25 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | +6.29% | |
| 26 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | -7.37% | |
| 27 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | -6.57% | |
| 28 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | — | — | — | |
| 29 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | +1.81% | |
| 30 | ✓ | Polypid LTD | 股票-其他 | — | — | +16.99% | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | — | — | +0.00% | |
| 32 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | -27.38% | |
| 33 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | +158.87% | |
| 34 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | — | — | +6.57% | |
| 35 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | +38.31% | |
| 36 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 37 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -2.22% | |
| 38 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | — | |
| 39 | ✓ | Skillz INC | 股票-其他 | — | — | -66.18% | |
| 40 | ✓ | 股票-其他 | — | — | +6.20% | ||
| 41 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +35.85% | |
| 42 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | +39.81% | |
| 43 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | -4.56% | |
| 44 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | +1.15% | |
| 45 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 46 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | -0.49% | |
| 47 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 48 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | +10.10% | |
| 49 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | +7.87% | |
| 50 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | +5.41% |