CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 24 大持股（共 824 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 | XPEV | Xp INC Class A | 股票-其他 | — | — | -0.25% | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | — | |
| 4 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -4.81% | |
| 5 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -0.66% | |
| 6 | PRA | Proassurance CORP | 股票-其他 | — | — | -12.42% | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 9 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 10 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | — | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -7.61% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 13 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 14 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 15 | SLI | Standard Lithium LTD | 股票-其他 | — | — | +6.06% | |
| 16 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | WWR | Westwater Resources INC | 股票-其他 | — | — | — | |
| 18 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | -76.92% | |
| 19 | ✓ | Virios Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | — | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | -19.47% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | — | — | — | |
| 24 | NBCM | Neuberger Commodity Strategy | ETF-避險與商品 | — | — | -93.02% |