CIK: 0001781002
申报总市值
US$5.8亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.87% | +2.21% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 8.40% | — | — | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | 7.51% | — | — | |
| 4 | DRRXEUR | Durect Corporation | 股票-其他 | 6.50% | — | — | |
| 5 | INVE | Identiv INC | 股票-其他 | 5.63% | -0.11% | — | |
| 6 | ✓ | Intevac INC | 股票-其他 | 5.03% | — | — | |
| 7 | FLNA | Filana Therapeutics INC | 股票-其他 | 4.83% | — | -25.00% | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.75% | — | +3.55% | |
| 9 | ✓ | Pioneer Merger CORP | 股票-其他 | 3.18% | — | — | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 2.88% | — | +28.03% | |
| 11 | IDN | Intellicheck INC | 股票-其他 | 2.62% | +0.07% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.48% | -0.37% | — | |
| 13 | ✓ | LiqTech International Inc | 股票-其他 | 2.38% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.10% | — | — | |
| 15 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.04% | — | — | |
| 16 | CDXS | Codexis INC | 股票-其他 | 1.98% | — | — | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 1.87% | — | — | |
| 18 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 1.72% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.65% | — | — | |
| 20 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 1.56% | — | — | |
| 21 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 1.48% | — | — | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 1.31% | — | — | |
| 23 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.24% | — | — | |
| 24 | NSUSD | Nustar Energy LP | 股票-其他 | 1.19% | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.17% | -0.66% | — | |
| 26 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.93% | — | — | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.76% | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.73% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.09% | — | |
| 30 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.70% | -1.29% | — | |
| 31 | ✓ | Ispecimen INC | 股票-其他 | 0.65% | — | — | |
| 32 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.62% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | — | |
| 35 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.59% | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.53% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | — | |
| 38 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.38% | — | — | |
| 39 | CRISEUR | Curis INC | 股票-其他 | 0.38% | — | — | |
| 40 | SONO | Sonos INC | 股票-其他 | 0.35% | — | — | |
| 41 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 0.34% | — | — | |
| 42 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.33% | — | — | |
| 43 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.32% | — | — | |
| 44 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.31% | -0.10% | +133.33% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | — | |
| 47 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.22% | — | — | |
| 48 | QUMUEUR | Qumu CORP | 股票-其他 | 0.22% | — | +245.48% | |
| 49 | CELC | Celcuity INC | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 2 | LIN | Linde plc | — | EXIT | 清仓 |
| 3 | DRRXEUR | Durect Corporation | — | EXIT | 清仓 |
| 4 | BC | Brunswick CORP | — | EXIT | 清仓 |
| 5 | ✓ | Intevac INC | — | EXIT | 清仓 |
| 6 | INVE | Identiv INC | — | EXIT | 清仓 |
| 7 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 8 | FLNA | Filana Therapeutics INC | — | EXIT | 清仓 |
| 9 | ✓ | LiqTech International Inc | — | EXIT | 清仓 |
| 10 | IDN | Intellicheck INC | — | EXIT | 清仓 |
| 11 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 12 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 13 | CDXS | Codexis INC | — | EXIT | 清仓 |
| 14 | ✓ | Finch Therapeutics Group INC | — | EXIT | 清仓 |
| 15 | MRNS* | Marinus Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清仓 |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 19 | ✓ | Isleworth Healthcare Acqu Co | — | EXIT | 清仓 |
| 20 | RPRX | Royalty Pharma plc | — | EXIT | 清仓 |
| 21 | FATE | Fate Therapeutics INC | — | EXIT | 清仓 |
| 22 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 23 | BX | Blackstone INC | — | EXIT | 清仓 |
| 24 | ✓ | Magenta Therapeutics INC | — | EXIT | 清仓 |
| 25 | DUOT | Duos Technologies Group INC | — | EXIT | 清仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 27 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 28 | NGL | Ngl Energy Partners LP | — | EXIT | 清仓 |
| 29 | CNST | Constellation Pharmaceutical | — | EXIT | 清仓 |
| 30 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清仓 |
| 31 | ✓ | Adara Acquisition CORP | — | EXIT | 清仓 |
| 32 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 33 | AXP | American Express Co | — | EXIT | 清仓 |
| 34 | CRISEUR | Curis INC | — | EXIT | 清仓 |
| 35 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 36 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 37 | SONO | Sonos INC | — | EXIT | 清仓 |
| 38 | ✓ | B Riley Principal 150 Merger | — | EXIT | 清仓 |
| 39 | IRT | Independence Realty Trust, Inc. | — | EXIT | 清仓 |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 41 | RIBTEUR | Ricebran Technologies | — | EXIT | 清仓 |
| 42 | ✓ | Cm Life Sciences INC | — | EXIT | 清仓 |
| 43 | ✓ | Healthcare Services Acqu Cor | — | EXIT | 清仓 |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Hc2 Holdings INC | — | EXIT | 清仓 |
| 46 | QUMUEUR | Qumu CORP | — | EXIT | 清仓 |
| 47 | CUE1EUR | Cue Biopharma INC | — | EXIT | 清仓 |
| 48 | ✓ | Cm Life Sciences Ii INC | — | EXIT | 清仓 |
| 49 | YEXT | Yext INC | — | EXIT | 清仓 |
| 50 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |