CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 52 大持股（共 3052 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | — | |
| 2 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | — | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | — | |
| 4 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — | |
| 5 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | — | — | — | |
| 6 | ✓ | Aeye, INC. | 股票-其他 | — | — | — | |
| 7 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 9 | ✓ | Redbox Entertainment Inc-a | 股票-其他 | — | — | — | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 11 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | — | |
| 12 | GPGI | Gpgi INC | 股票-其他 | — | — | — | |
| 13 | UONEEUR | Urban One INC | 股票-其他 | — | — | — | |
| 14 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Urban One INC | 股票-其他 | — | — | — | |
| 16 | SKYT | Skywater Technology INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Sonder Holdings INC | 股票-其他 | — | — | — | |
| 18 | ATERUSD | Aterian INC | 股票-其他 | — | — | — | |
| 19 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 21 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | — | |
| 22 | TPIF | Timothy Plan Intl ETF | ETF-其他 | — | — | -12.02% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | — | — | — | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | — | — | — | |
| 25 | OWLT | Owlet, Inc. | 股票-其他 | — | — | — | |
| 26 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | — | |
| 27 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | — | |
| 28 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 29 | ANTX | An2 Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 31 | BBH | Vaneck Biotech ETF | ETF-科技型 | — | — | — | |
| 32 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | — | — | — | |
| 33 | ✓ | Cryptyde INC | 股票-其他 | — | — | — | |
| 34 | CIX | Compx International INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Wejo Group Limited | 股票-其他 | — | — | — | |
| 36 | AIP | Arteris INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 38 | 786 | Home Point Capital INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | — | |
| 40 | THRNUSD | Thorne Healthtech INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Livevox Holding INC | 股票-其他 | — | — | — | |
| 42 | WEAV | Weave Communications INC | 股票-其他 | — | — | — | |
| 43 | GLSHQ | Gelesis Holdings INC | 股票-其他 | — | — | — | |
| 44 | BATL | Battalion Oil CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Leafly Holdings | 股票-其他 | — | — | — | |
| 46 | WULF | Terawulf INC | 股票-金融 | — | — | — | |
| 47 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Boxed INC Com | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — |