CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 26 大持股（共 826 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 | VTR | Ventas INC | 股票-房地产 | — | — | -50.00% | |
| 2 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 3 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Nls Pharmaceutics LTD | 股票-其他 | — | — | — | |
| 5 | AX | Axos Financial INC | 股票-金融 | — | — | — | |
| 6 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -98.20% | |
| 7 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | — | — | — | |
| 8 | BLNK | Blink Charging Co | 股票-其他 | — | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | +8.57% | |
| 10 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 11 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | -94.75% | |
| 12 | VUZI | Vuzix CORP | 股票-其他 | — | — | — | |
| 13 | AEP | American Electric Power | 股票-公用事业 | — | — | -3.23% | |
| 14 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 16 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | — | |
| 17 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +16.09% | |
| 19 | CYBNEUR | Cybin INC | 股票-其他 | — | — | +250.55% | |
| 20 | OGN | Organon & Co | 股票-医疗保健 | — | — | -96.84% | |
| 21 | VMEO* | Vimeo INC | 股票-其他 | — | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.46% | EXIT | |
| 23 | ONVOCHF | Organovo Holdings INC | 股票-其他 | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +7.46% | |
| 25 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | — | |
| 26 | ✓ | Nikola CORP | 股票-其他 | — | — | -5.61% |