CIK: 0001774086
申報總市值
US$4.6億
僅顯示前 17 大持股（共 217 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 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -2.80% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.08% | — | -3.17% | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.08% | — | — | |
| 4 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.07% | — | +2.76% | |
| 5 | FSLR | First Solar, Inc. | 股票-科技 | 0.07% | — | +17.24% | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | +0.24% | |
| 7 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.06% | — | +16.78% | |
| 8 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.06% | — | — | |
| 9 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.06% | — | -5.80% | |
| 10 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.06% | — | +28.09% | |
| 11 | MFIC | Midcap Financial Investment | 股票-其他 | 0.05% | — | -1.03% | |
| 12 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | — | |
| 14 | MARKEUR | Remark Holdings INC | 股票-其他 | 0.03% | — | — | |
| 15 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.03% | — | — | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | — | |
| 17 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — |