CIK: 0001425949
申報總市值
US$4.1億
僅顯示前 39 大持股（共 239 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | — | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.08% | — | — | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.07% | — | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | — | |
| 5 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.07% | — | — | |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | +0.24% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.07% | — | +0.21% | |
| 8 | MTRX | Matrix Service Co | 股票-其他 | 0.07% | — | — | |
| 9 | PKE | Park Aerospace CORP | 股票-其他 | 0.07% | — | -53.32% | |
| 10 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.06% | — | -22.74% | |
| 11 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.06% | — | +0.03% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -9.61% | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.06% | — | — | |
| 14 | ✓ | Energy Focus INC Com | 股票-其他 | 0.05% | — | -8.98% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.05% | — | -3.61% | |
| 16 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.05% | — | — | |
| 17 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.05% | — | -8.81% | |
| 18 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -33.22% | |
| 20 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.03% | — | +0.06% | |
| 21 | GNSS | Genasys INC | 股票-其他 | 0.03% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | -4.33% | |
| 23 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.03% | — | — | |
| 24 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.03% | — | -8.00% | |
| 25 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | AMRSEUR | Amyris INC | 股票-其他 | 0.02% | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | — | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.02% | — | — | |
| 30 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | +20.00% | |
| 32 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 33 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.02% | — | — | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | -9.35% | |
| 36 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Second Sight Med Prods INC Com New | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +6.82% | ||
| 39 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |