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 | 36.47% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | 股票-其他 | 11.32% | -1.75% | +1.30% | |
| 3 | LIN | Linde plc | 股票-原材料 | 10.45% | +0.23% | — | |
| 4 | ✓ | Intevac INC | 股票-其他 | 5.36% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.26% | +3.69% | — | |
| 6 | BX | Blackstone INC | 股票-金融 | 3.38% | -0.66% | +13.44% | |
| 7 | ✓ | Mdxhealth SA | 股票-其他 | 2.79% | -1.71% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.71% | -0.37% | -50.00% | |
| 9 | RHLD | Resolute Holdings Manag | 股票-其他 | 2.68% | -2.81% | — | |
| 10 | INVE | Identiv INC | 股票-其他 | 2.45% | -0.11% | — | |
| 11 | DUOT | Duos Technologies Group INC | 股票-其他 | 2.45% | -1.29% | — | |
| 12 | IDN | Intellicheck INC | 股票-其他 | 1.67% | +0.07% | — | |
| 13 | LIQT | Liqtech International INC | 股票-其他 | 1.26% | +0.23% | — | |
| 14 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 1.21% | -0.10% | — | |
| 15 | BRFH | Barfresh Food Group INC | 股票-其他 | 1.13% | -0.04% | +20.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.09% | — | |
| 17 | OPTNUSD | Optinose INC | 股票-其他 | 0.66% | — | — | |
| 18 | CRIS | Curis INC | 股票-其他 | 0.58% | +0.16% | +98.96% | |
| 19 | GNLX | Genelux CORP | 股票-其他 | 0.51% | +0.03% | — | |
| 20 | ✓ | Modular Med INC | 股票-其他 | 0.51% | -0.18% | EXIT | |
| 21 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.48% | — | +3.00% | |
| 22 | ✓ | Prokidney CORP | 股票-其他 | 0.47% | — | — | |
| 23 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.40% | — | — | |
| 24 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.39% | -0.09% | — | |
| 25 | IMMX | Immix Biopharma INC | 股票-其他 | 0.38% | +0.65% | — | |
| 26 | PROF | Profound Medical CORP | 股票-其他 | 0.28% | -0.06% | — | |
| 27 | OWLT | Owlet INC | 股票-其他 | 0.26% | -0.73% | — | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.25% | — | — | |
| 29 | POCI | Precision Optics CORP INC | 股票-其他 | 0.24% | +0.05% | +131.26% | |
| 30 | ACOG | Alpha Cognition INC | 股票-其他 | 0.23% | — | — | |
| 31 | ONDS | Ondas INC | 股票-科技 | 0.22% | — | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | — | |
| 33 | IRD | Opus Genetics INC | 股票-其他 | 0.19% | +0.32% | — | |
| 34 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.19% | -0.07% | EXIT | |
| 35 | IPWR | Ideal Power INC | 股票-其他 | 0.18% | +0.08% | — | |
| 36 | MXCT | Maxcyte INC | 股票-其他 | 0.18% | — | — | |
| 37 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.17% | — | -17.65% | |
| 38 | SPIR | Spire Global INC | 股票-其他 | 0.16% | — | — | |
| 39 | OPFI-WS | Oppfi INC -cw26 | 股票-其他 | 0.15% | -0.06% | — | |
| 40 | SMTK | Smartkem INC | 股票-其他 | 0.13% | — | — | |
| 41 | RNXT | Renovorx INC | 股票-其他 | 0.13% | +0.20% | — | |
| 42 | ICCC | Immucell CORP | 股票-其他 | 0.13% | — | — | |
| 43 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 0.12% | — | — | |
| 44 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.11% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.11% | — | — | |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.11% | — | — | |
| 47 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.11% | — | -62.30% | |
| 48 | APTOF | Aptose Biosciences INC | 股票-其他 | 0.10% | — | — | |
| 49 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.10% | — | — | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | — |