CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3240 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 | FORA | Forian INC | 股票-其他 | — | — | +43.63% | |
| 2 | MTA | Metalla Royalty & Streaming | 股票-其他 | — | — | -39.49% | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | — | |
| 4 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | — | |
| 5 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 6 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -7.21% | |
| 7 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | — | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | — | — | -1.54% | |
| 9 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | — | — | +17.39% | |
| 10 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -4.38% | |
| 11 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | +57.14% | |
| 12 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | +14.63% | ||
| 14 | AIRI | Air Industries Group | 股票-其他 | — | — | — | |
| 15 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | +11.65% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +28.23% | |
| 17 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | — | — | — | |
| 18 | FTCI | Ftc Solar INC | 股票-其他 | — | — | -0.25% | |
| 19 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | -23.08% | |
| 20 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | — | — | -15.00% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -91.68% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 23 | CRON | Cronos Group INC | 股票-其他 | — | — | +4.29% | |
| 24 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -2.54% | |
| 25 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | -14.64% | |
| 26 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | -17.89% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -18.91% | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -0.43% | |
| 29 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | -12.92% | |
| 30 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | -24.35% | |
| 31 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | — | — | -8.43% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -0.23% | |
| 33 | GERN | Geron CORP | 股票-其他 | — | — | -42.45% | |
| 34 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -67.41% | |
| 35 | IONQ | Ionq INC | 股票-科技 | — | — | +57.06% | |
| 36 | CYH | Community Health Systems INC | 股票-其他 | — | — | -6.69% | |
| 37 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | -1.34% | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -25.59% | |
| 39 | NEXT | Nextdecade CORP | 股票-其他 | — | — | +20.21% | |
| 40 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | -1.90% | |
| 41 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +0.39% | |
| 42 | ✓ | Point Biopharma Global INC | 股票-其他 | — | — | — | |
| 43 | SABR | Sabre CORP | 股票-科技 | — | — | -33.24% | |
| 44 | ONDS | Ondas INC | 股票-科技 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -7.74% | ||
| 46 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -9.01% | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 48 | LUNA | Luna Innovations INC | 股票-其他 | — | — | -15.20% | |
| 49 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | — | — | -0.97% | |
| 50 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | -12.84% |