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 | 33.12% | +2.21% | — | |
| 2 | GPGI | Gpgi INC | 股票-其他 | 13.48% | -1.75% | +1.41% | |
| 3 | RHLD | Resolute Holdings Manag | 股票-其他 | 11.62% | -2.81% | -0.49% | |
| 4 | LIN | Linde plc | 股票-原材料 | 5.64% | +0.23% | -8.52% | |
| 5 | ✓ | Mdxhealth SA | 股票-其他 | 4.63% | -1.71% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.91% | +3.69% | — | |
| 7 | DUOT | Duos Technologies Group INC | 股票-其他 | 3.22% | -1.29% | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.46% | -0.66% | — | |
| 9 | IDN | Intellicheck INC | 股票-其他 | 2.44% | +0.07% | — | |
| 10 | INVE | Identiv INC | 股票-其他 | 1.95% | -0.11% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.84% | -0.37% | — | |
| 12 | DTIL | Precision Biosciences INC | 股票-其他 | 1.22% | +0.36% | +54.65% | |
| 13 | EYPT | Eyepoint INC | 股票-其他 | 1.02% | -0.31% | +23.39% | |
| 14 | IMMX | Immix Biopharma INC | 股票-其他 | 0.92% | +0.65% | +17.65% | |
| 15 | OWLT | Owlet INC | 股票-其他 | 0.88% | -0.73% | +14.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | — | |
| 17 | LIQT | Liqtech International INC | 股票-其他 | 0.82% | +0.23% | — | |
| 18 | PROK | Prokidney CORP | 股票-其他 | 0.79% | -0.17% | — | |
| 19 | BRFH | Barfresh Food Group INC | 股票-其他 | 0.72% | -0.04% | — | |
| 20 | WELL | Welltower INC | 股票-房地产 | 0.65% | +0.03% | — | |
| 21 | FLNT | Fluent INC | 股票-其他 | 0.60% | +0.18% | — | |
| 22 | GNLX | Genelux CORP | 股票-其他 | 0.55% | +0.03% | — | |
| 23 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.54% | -0.09% | — | |
| 24 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.53% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.04% | — | |
| 27 | KZIA | Kazia Therapeutics-spon Adr | 股票-其他 | 0.48% | +0.03% | — | |
| 28 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.37% | -0.10% | — | |
| 29 | PROF | Profound Medical CORP | 股票-其他 | 0.35% | -0.06% | +38.96% | |
| 30 | VENU | Venu Holding CORP | 股票-其他 | 0.30% | +0.04% | — | |
| 31 | IRD | Opus Genetics INC | 股票-其他 | 0.26% | +0.32% | — | |
| 32 | PXLW | Pixelworks INC | 股票-其他 | 0.22% | -0.03% | — | |
| 33 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.21% | — | — | |
| 34 | CRIS | Curis INC | 股票-其他 | 0.20% | +0.16% | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.19% | — | — | |
| 36 | ✓ | Modular Med INC | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 37 | TLPH | Talphera INC | 股票-其他 | 0.18% | — | — | |
| 38 | POCI | Precision Optics CORP INC | 股票-其他 | 0.16% | +0.05% | — | |
| 39 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 40 | ICCC | Immucell CORP | 股票-其他 | 0.11% | — | — | |
| 41 | LWLG | Lightwave Logic INC | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 42 | RNXT | Renovorx INC | 股票-其他 | 0.09% | +0.20% | +11.40% | |
| 43 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.09% | — | — | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | — | — | |
| 46 | IPWR | Ideal Power INC | 股票-其他 | 0.07% | +0.08% | — | |
| 47 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 48 | OPFI-WS | Oppfi INC -cw26 | 股票-其他 | 0.07% | -0.06% | — | |
| 49 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.06% | — | +74.64% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | — |