CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 28 大持股（共 628 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 | KIO | Kkr Income Opportunities | 股票-其他 | 0.02% | — | +1.65% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.02% | — | +8.99% | |
| 3 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.02% | — | +9.01% | |
| 4 | PCF | High Income Securities Fund | 股票-其他 | 0.02% | — | +5.20% | |
| 5 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | +5.68% | |
| 6 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.02% | — | -19.27% | |
| 7 | UPWK | Upwork INC | 股票-其他 | 0.02% | — | -7.41% | |
| 8 | FLG | Flagstar Bank NA | 股票-金融 | 0.02% | — | -7.44% | |
| 9 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | +1.54% | |
| 10 | QS | Quantumscape CORP | 股票-循環性消費 | 0.02% | — | — | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | — | -87.29% | |
| 12 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.02% | — | +1.46% | |
| 13 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | — | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 15 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 16 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -35.23% | |
| 17 | HAFN | Hafnia Limited | 股票-其他 | 0.01% | — | -52.47% | |
| 18 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -0.04% | |
| 19 | SVM | Silvercorp Metals INC | 股票-其他 | 0.01% | — | — | |
| 20 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | -5.17% | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +8.95% | |
| 22 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | — | |
| 23 | GRCE | Grace Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | — | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | — | — | -85.70% | |
| 26 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 27 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | -23.08% | |
| 28 | RIV-R | Rivernorth Opportuni-rt | 股票-其他 | — | — | — |