CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 106 大持股（共 3106 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 | GRPH | Graphite Bio INC | 股票-其他 | — | — | — | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | — | |
| 3 | SKYT | Skywater Technology INC | 股票-其他 | — | — | — | |
| 4 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | — | |
| 6 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | — | |
| 7 | BLES | Inspire Global Hope ETF | ETF-其他 | — | — | — | |
| 8 | UHG | United Homes Group INC | 股票-其他 | — | — | — | |
| 9 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | — | |
| 10 | TGAN | Transphorm INC | 股票-其他 | — | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 12 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | — | — | — | |
| 13 | EYENGBP | Eyenovia INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Urban One INC | 股票-其他 | — | — | — | |
| 15 | NKTX | Nkarta INC | 股票-其他 | — | — | — | |
| 16 | EEX | Emerald Holding INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Bakkt Holdings INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | — | — | |
| 20 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | — | |
| 21 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | Zura Bio LTD | 股票-其他 | — | — | — | |
| 24 | ✓ | Solo Brands INC | 股票-其他 | — | — | — | |
| 25 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | — | |
| 26 | BGXXQ | Bright Green CORP | 股票-其他 | — | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | — | |
| 28 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | — | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | — | — | — | |
| 32 | ✓ | Third Harmonic Bio INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Forafric Global PLC | 股票-其他 | — | — | — | |
| 34 | BBH | Vaneck Biotech ETF | ETF-科技型 | — | — | — | |
| 35 | EP | Empire Petroleum CORP | 股票-其他 | — | — | — | |
| 36 | ELA | Envela CORP | 股票-其他 | — | — | — | |
| 37 | AOMR | Angel Oak Mortgage Reit INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Livevox Holding INC | 股票-其他 | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | — | |
| 40 | SWKH | Swk Holdings CORP | 股票-其他 | — | — | — | |
| 41 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | — | |
| 42 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | — | |
| 43 | OCEA | Ocean Biomedical INC | 股票-其他 | — | — | — | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | — | — | — | |
| 45 | HPK | Highpeak Energy INC | 股票-其他 | — | — | — | |
| 46 | VALU | Value Line INC | 股票-其他 | — | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | -99.93% | |
| 48 | TPIF | Timothy Plan Intl ETF | ETF-其他 | — | — | — | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | — | |
| 50 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | — | — | — |