CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 173 大持股（共 3373 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 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | — | — | — | |
| 2 | GNL | Global Net Lease INC | 股票-房地產 | — | — | -3.79% | |
| 3 | MTTR* | Matterport INC | 股票-其他 | — | — | -19.94% | |
| 4 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | +29.76% | |
| 5 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | -10.71% | |
| 6 | EXAIEUR | Exscientia PLC | 股票-其他 | — | — | -39.93% | |
| 7 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | — | |
| 8 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | — | |
| 9 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 10 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | — | — | — | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | -26.12% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | — | |
| 13 | LTRN | Lantern Pharma INC | 股票-其他 | — | — | — | |
| 14 | RES | Rpc INC | 股票-其他 | — | — | — | |
| 15 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -24.96% | |
| 16 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | -3.29% | |
| 17 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -21.78% | |
| 18 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | — | — | — | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -16.67% | |
| 20 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | — | — | — | |
| 21 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | — | — | — | |
| 22 | BTG | B2gold CORP | 股票-其他 | — | — | +110.26% | |
| 23 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | — | |
| 24 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +22.03% | |
| 25 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | -10.25% | |
| 26 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | — | — | — | |
| 27 | STXS | Stereotaxis INC | 股票-其他 | — | — | +112.51% | |
| 28 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | — | |
| 29 | SLI | Standard Lithium LTD | 股票-其他 | — | — | -0.51% | |
| 30 | PLTM | Graniteshares Platinum Trust | ETF-其他 | — | — | — | |
| 31 | FORA | Forian INC | 股票-其他 | — | — | — | |
| 32 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 33 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | +5.20% | |
| 34 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 35 | ONDS | Ondas INC | 股票-科技 | — | — | — | |
| 36 | GNLX | Genelux CORP | 股票-其他 | — | — | -2.41% | |
| 37 | BRCC | Brc Inc-a | 股票-其他 | — | — | +4.60% | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | +19.18% | |
| 39 | ✓ | Csi Compressco LP | 股票-其他 | — | — | +0.02% | |
| 40 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | +26.18% | |
| 41 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | — | |
| 42 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +9.30% | |
| 43 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | +0.43% | |
| 44 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | -0.44% | |
| 45 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 46 | CRON | Cronos Group INC | 股票-其他 | — | — | -7.15% | |
| 47 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -2.65% | |
| 48 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -6.77% | |
| 49 | BLNK | Blink Charging Co | 股票-其他 | — | — | +1.50% | |
| 50 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | +20.38% |