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 | 32.92% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | 股票-其他 | 15.91% | -1.75% | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 7.60% | +0.23% | -2.49% | |
| 4 | ✓ | Mdxhealth SA | 股票-其他 | 6.69% | -1.71% | — | |
| 5 | RHLD | Resolute Holdings Manag | 股票-其他 | 4.52% | -2.81% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.23% | +3.69% | +6.20% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.02% | -0.66% | — | |
| 8 | DUOT | Duos Technologies Group INC | 股票-其他 | 2.34% | -1.29% | — | |
| 9 | IDN | Intellicheck INC | 股票-其他 | 2.10% | +0.07% | — | |
| 10 | INVE | Identiv INC | 股票-其他 | 1.94% | -0.11% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -0.37% | — | |
| 12 | LIQT | Liqtech International INC | 股票-其他 | 1.63% | +0.23% | — | |
| 13 | DTIL | Precision Biosciences INC | 股票-其他 | 1.16% | +0.36% | — | |
| 14 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.96% | -0.10% | — | |
| 15 | PROK | Prokidney CORP | 股票-其他 | 0.94% | -0.17% | — | |
| 16 | BRFH | Barfresh Food Group INC | 股票-其他 | 0.94% | -0.04% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.09% | — | |
| 18 | EYPT | Eyepoint INC | 股票-其他 | 0.71% | -0.31% | — | |
| 19 | WELL | Welltower INC | 股票-房地产 | 0.69% | +0.03% | — | |
| 20 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 21 | FLNT | Fluent INC | 股票-其他 | 0.62% | +0.18% | — | |
| 22 | GNLX | Genelux CORP | 股票-其他 | 0.58% | +0.03% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -0.04% | +93.33% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.54% | — | — | |
| 25 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.51% | -0.09% | — | |
| 26 | VENU | Venu Holding CORP | 股票-其他 | 0.50% | +0.04% | — | |
| 27 | OWLT | Owlet INC | 股票-其他 | 0.45% | -0.73% | — | |
| 28 | CRIS | Curis INC | 股票-其他 | 0.37% | +0.16% | +9.66% | |
| 29 | IMMX | Immix Biopharma INC | 股票-其他 | 0.35% | +0.65% | — | |
| 30 | ✓ | Modular Med INC | 股票-其他 | 0.27% | -0.18% | EXIT | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.26% | — | — | |
| 32 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.25% | — | — | |
| 33 | IRD | Opus Genetics INC | 股票-其他 | 0.24% | +0.32% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.20% | — | — | |
| 35 | FEAM | 5e Advanced Materials INC | 股票-其他 | 0.19% | +0.12% | NEW | |
| 36 | POCI | Precision Optics CORP INC | 股票-其他 | 0.19% | +0.05% | — | |
| 37 | PROF | Profound Medical CORP | 股票-其他 | 0.17% | -0.06% | — | |
| 38 | TLPH | Talphera INC | 股票-其他 | 0.15% | — | +106.55% | |
| 39 | EVOK | Evoke Pharma INC | 股票-其他 | 0.14% | — | +112.94% | |
| 40 | RNXT | Renovorx INC | 股票-其他 | 0.13% | +0.20% | +7.72% | |
| 41 | IPWR | Ideal Power INC | 股票-其他 | 0.13% | +0.08% | — | |
| 42 | ICCC | Immucell CORP | 股票-其他 | 0.12% | — | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.11% | — | — | |
| 44 | OPFI-WS | Oppfi INC -cw26 | 股票-其他 | 0.11% | -0.06% | — | |
| 45 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 46 | CLRB | Cellectar Biosciences INC | 股票-其他 | 0.11% | — | — | |
| 47 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.10% | -0.07% | EXIT | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | — | |
| 49 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.09% | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | — |