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 | 12.67% | +2.21% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 9.18% | — | — | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | 7.74% | — | — | |
| 4 | INVE | Identiv INC | 股票-其他 | 6.72% | -0.11% | — | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 6.55% | — | +457.99% | |
| 6 | DRRXEUR | Durect Corporation | 股票-其他 | 5.49% | — | — | |
| 7 | ✓ | Intevac INC | 股票-其他 | 3.84% | — | — | |
| 8 | ✓ | Pioneer Merger CORP | 股票-其他 | 3.43% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.76% | -0.37% | — | |
| 10 | IDN | Intellicheck INC | 股票-其他 | 2.76% | +0.07% | — | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | 2.19% | — | — | |
| 12 | CDXS | Codexis INC | 股票-其他 | 2.19% | — | — | |
| 13 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 2.00% | — | — | |
| 14 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.96% | — | — | |
| 15 | ✓ | LiqTech International Inc | 股票-其他 | 1.93% | — | +0.58% | |
| 16 | HLTHQ | Cue Health INC | 股票-其他 | 1.92% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.82% | — | — | |
| 18 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 1.71% | — | — | |
| 19 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 1.61% | — | — | |
| 20 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 1.60% | — | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.51% | -0.66% | — | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.27% | — | -48.04% | |
| 23 | SONO | Sonos INC | 股票-其他 | 1.14% | — | +232.92% | |
| 24 | 1T7 | Tricida INC | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Soc Telemed INC | 股票-其他 | 0.81% | — | — | |
| 26 | LRN | Stride INC | 股票-非周期性消费 | 0.80% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.09% | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.79% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.68% | — | — | |
| 30 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 31 | ✓ | Ispecimen INC | 股票-其他 | 0.59% | — | +2.98% | |
| 32 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.58% | — | — | |
| 33 | I8R | Irobot CORP | 股票-其他 | 0.54% | — | — | |
| 34 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.52% | — | +25.00% | |
| 35 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 36 | MXCT | Maxcyte INC | 股票-其他 | 0.49% | — | — | |
| 37 | ATI | ATI Inc. | 股票-工业 | 0.47% | — | — | |
| 38 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.46% | -1.29% | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 40 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.44% | — | — | |
| 41 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.41% | -0.10% | — | |
| 42 | CRISEUR | Curis INC | 股票-其他 | 0.40% | — | — | |
| 43 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.36% | — | — | |
| 44 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.35% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.33% | — | — | |
| 46 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.27% | — | — | |
| 47 | ONDS | Ondas INC | 股票-科技 | 0.27% | — | — | |
| 48 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.24% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | — | |
| 50 | QUMUEUR | Qumu CORP | 股票-其他 | 0.20% | — | — |