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 | 30.38% | +2.21% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 11.89% | +0.23% | — | |
| 3 | GPGI | Gpgi INC | 股票-其他 | 7.68% | -1.75% | +26.69% | |
| 4 | ✓ | Intevac INC | 股票-其他 | 5.79% | — | — | |
| 5 | BC | Brunswick CORP | 股票-周期性消费 | 5.41% | — | -41.18% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.31% | -0.37% | — | |
| 7 | INVE | Identiv INC | 股票-其他 | 3.69% | -0.11% | — | |
| 8 | FNAUSD | Paragon 28 INC | 股票-其他 | 3.59% | — | — | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.95% | -0.66% | — | |
| 10 | ✓ | Mdxhealth SA | 股票-其他 | 2.76% | -1.71% | — | |
| 11 | IDN | Intellicheck INC | 股票-其他 | 2.11% | +0.07% | — | |
| 12 | ✓ | Prokidney CORP | 股票-其他 | 1.91% | — | +30.63% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.72% | — | — | |
| 14 | BRFH | Barfresh Food Group INC | 股票-其他 | 1.26% | -0.04% | — | |
| 15 | ✓ | Optinose INC | 股票-其他 | 1.25% | — | — | |
| 16 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.09% | -1.29% | — | |
| 17 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 1.06% | -0.10% | +3.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.09% | -50.00% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.82% | — | — | |
| 20 | TALK | Talkspace INC | 股票-其他 | 0.68% | — | +300.00% | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 22 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.52% | — | — | |
| 23 | IMMX | Immix Biopharma INC | 股票-其他 | 0.50% | +0.65% | — | |
| 24 | LIQT | Liqtech International INC | 股票-其他 | 0.40% | +0.23% | +3.59% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | +3.69% | — | |
| 26 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.39% | — | — | |
| 27 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.36% | — | — | |
| 28 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.34% | — | — | |
| 29 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.34% | -0.09% | +71.97% | |
| 30 | PROF | Profound Medical CORP | 股票-其他 | 0.33% | -0.06% | — | |
| 31 | ✓ | Modular Med INC | 股票-其他 | 0.33% | -0.18% | EXIT | |
| 32 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 33 | MXCT | Maxcyte INC | 股票-其他 | 0.30% | — | — | |
| 34 | IPWR | Ideal Power INC | 股票-其他 | 0.28% | +0.08% | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.18% | — | -50.00% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.18% | — | — | |
| 37 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.16% | — | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.16% | — | — | |
| 39 | ICCC | Immucell CORP | 股票-其他 | 0.15% | — | — | |
| 40 | ONDS | Ondas INC | 股票-科技 | 0.13% | — | — | |
| 41 | EVOKEUR | Evoke Pharma INC | 股票-其他 | 0.13% | — | — | |
| 42 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.11% | — | — | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.11% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | — | |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.07% | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | -50.00% | |
| 50 | CRIS | Curis INC | 股票-其他 | 0.05% | +0.16% | — |