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 | 12.68% | +2.21% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 10.42% | — | — | |
| 3 | INVE | Identiv INC | 股票-其他 | 9.65% | -0.11% | — | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 8.84% | — | +12.50% | |
| 5 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 5.13% | — | -26.16% | |
| 6 | DRRXEUR | Durect Corporation | 股票-其他 | 4.06% | — | — | |
| 7 | ✓ | Intevac INC | 股票-其他 | 3.64% | — | — | |
| 8 | ✓ | Pioneer Merger CORP | 股票-其他 | 3.27% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.95% | -0.37% | — | |
| 10 | ✓ | 股票-其他 | 2.91% | — | — | ||
| 11 | HLTHQ | Cue Health INC | 股票-其他 | 2.09% | — | — | |
| 12 | 1T7 | Tricida INC | 股票-其他 | 2.04% | — | +5.18% | |
| 13 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.97% | — | — | |
| 14 | ✓ | LiqTech International Inc | 股票-其他 | 1.94% | — | +0.23% | |
| 15 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 1.90% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.88% | — | — | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 1.78% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.62% | -0.66% | — | |
| 19 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 1.54% | — | — | |
| 20 | IDN | Intellicheck INC | 股票-其他 | 1.50% | +0.07% | — | |
| 21 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 1.26% | — | — | |
| 22 | CDXS | Codexis INC | 股票-其他 | 0.98% | — | -65.46% | |
| 23 | ✓ | Optinose INC | 股票-其他 | 0.94% | — | — | |
| 24 | SONO | Sonos INC | 股票-其他 | 0.85% | — | -15.46% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.82% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.09% | — | |
| 27 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.73% | — | +233.33% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.64% | — | — | |
| 29 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 30 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.57% | — | — | |
| 31 | ONDS | Ondas INC | 股票-科技 | 0.52% | — | +178.72% | |
| 32 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.48% | — | — | |
| 33 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.46% | — | -20.29% | |
| 34 | ✓ | Ispecimen INC | 股票-其他 | 0.44% | — | -44.65% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 36 | ✓ | Soc Telemed INC | 股票-其他 | 0.43% | — | -2.78% | |
| 37 | I8R | Irobot CORP | 股票-其他 | 0.40% | — | -7.49% | |
| 38 | MXCT | Maxcyte INC | 股票-其他 | 0.40% | — | — | |
| 39 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.36% | -1.29% | — | |
| 40 | LRN | Stride INC | 股票-非周期性消费 | 0.36% | — | -49.76% | |
| 41 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.36% | — | — | |
| 42 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.35% | -0.10% | +14.29% | |
| 43 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.33% | — | +11.51% | |
| 45 | ATI | ATI Inc. | 股票-工业 | 0.31% | — | -23.06% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.31% | — | — | |
| 47 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.26% | — | — | |
| 48 | CRISEUR | Curis INC | 股票-其他 | 0.23% | — | — | |
| 49 | HCSG | Healthcare Services Group | 股票-其他 | 0.23% | — | — | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.22% | — | — |