| IiShares安硕·MSCI ACWI ETFTOK |
| 72.24% | 72.16% | $1,815.0万 | 19.6万股 | $1,809.9万 | 19.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGIB |
| 13.33% | 13.34% | $334.9万 | 6.9万股 | $334.7万 | 6.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托LQD |
| 5.3% | 5.3% | $133.2万 | 1.3万股 | $132.9万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 2.54% | 2.54% | $63.7万 | 7,185股 | $63.7万 | 7,185股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.43% | 2.44% | $61.1万 | 1.2万股 | $61.1万 | 1.2万股 | 00.00% | 持仓不变 |
| NNOBLE CORP PLC |
| 2.23% | 2.26% | $56.0万 | 1.8万股 | $56.6万 | 1.8万股 | 00.00% | 持仓不变 |
| NNOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) |
| 1.94% | 1.96% | $48.7万 | 1.8万股 | $49.2万 | 1.8万股 | 00.00% | 持仓不变 |
