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 | 31.07% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | 股票-其他 | 14.33% | -1.75% | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 11.69% | +0.23% | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 5.56% | -0.37% | — | |
| 5 | ✓ | Mdxhealth SA | 股票-其他 | 4.69% | -1.71% | +116.03% | |
| 6 | ✓ | Intevac INC | 股票-其他 | 4.61% | — | — | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.30% | -0.66% | — | |
| 8 | FNAUSD | Paragon 28 INC | 股票-其他 | 3.17% | — | — | |
| 9 | INVE | Identiv INC | 股票-其他 | 2.74% | -0.11% | — | |
| 10 | AXP | American Express Co | 股票-金融 | 1.82% | — | — | |
| 11 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.31% | -1.29% | +26.86% | |
| 12 | IDN | Intellicheck INC | 股票-其他 | 1.21% | +0.07% | — | |
| 13 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 1.02% | -0.10% | +74.63% | |
| 14 | ✓ | Prokidney CORP | 股票-其他 | 0.95% | — | -29.38% | |
| 15 | BRFH | Barfresh Food Group INC | 股票-其他 | 0.90% | -0.04% | — | |
| 16 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | — | |
| 18 | ✓ | Optinose INC | 股票-其他 | 0.73% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.69% | — | — | |
| 20 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.68% | — | — | |
| 21 | TALK | Talkspace INC | 股票-其他 | 0.56% | — | — | |
| 22 | ✓ | Modular Med INC | 股票-其他 | 0.54% | -0.18% | EXIT | |
| 23 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.54% | — | — | |
| 24 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.49% | — | +5.20% | |
| 25 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.43% | -0.09% | — | |
| 26 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.42% | — | — | |
| 27 | LIQT | Liqtech International INC | 股票-其他 | 0.40% | +0.23% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | +3.69% | — | |
| 29 | IMMX | Immix Biopharma INC | 股票-其他 | 0.34% | +0.65% | — | |
| 30 | OWLT | Owlet INC | 股票-其他 | 0.33% | -0.73% | — | |
| 31 | IPWR | Ideal Power INC | 股票-其他 | 0.29% | +0.08% | — | |
| 32 | PROF | Profound Medical CORP | 股票-其他 | 0.29% | -0.06% | — | |
| 33 | MXCT | Maxcyte INC | 股票-其他 | 0.26% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.20% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.20% | — | — | |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.19% | — | — | |
| 37 | ONDS | Ondas INC | 股票-科技 | 0.16% | — | — | |
| 38 | POCI | Precision Optics CORP INC | 股票-其他 | 0.14% | +0.05% | — | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 0.13% | — | — | |
| 40 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | — | |
| 43 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.10% | — | — | |
| 44 | ICCC | Immucell CORP | 股票-其他 | 0.10% | — | — | |
| 45 | EVOK | Evoke Pharma INC | 股票-其他 | 0.09% | — | — | |
| 46 | PETXQ | Wag! Group Co | 股票-其他 | 0.09% | — | — | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.08% | — | — | |
| 48 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Beyond Air INC | 股票-其他 | 0.08% | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | — |