CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1705 只)
| # | 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 | LEXXW | Lexaria Bioscience -cw25 | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.01% | — | +88.41% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | ✓ | Matterport INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Social Capital-a | 股票-其他 | 0.01% | — | +128.59% | |
| 7 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +77.82% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +82.59% | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 10 | ✓ | Velocity Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 11 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.01% | — | -11.88% | |
| 12 | SPAQUSD | Fisker INC | 股票-其他 | 0.01% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -20.59% | ||
| 15 | AMRSEUR | Amyris INC | 股票-其他 | 0.01% | — | +21.72% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | -0.39% | — | |
| 17 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.01% | — | +0.10% | |
| 18 | ELMWQ | Forum Merger Iii CORP -cw27 | 股票-其他 | 0.01% | — | -22.40% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 20 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.21% | |
| 21 | ✓ | Tailwind Two Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 23 | STKS | One Group Hospitality Inc/th | 股票-其他 | 0.01% | — | — | |
| 24 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 23andme Holding Co | 股票-其他 | 0.01% | — | -24.60% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -20.19% | |
| 27 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | — | |
| 28 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.01% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Proterra INC | 股票-其他 | 0.01% | — | -29.48% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Thimble Point Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 34 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -7.78% | |
| 35 | BLU | Bellus Health INC | 股票-其他 | 0.01% | — | -41.50% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | — | |
| 37 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -24.22% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +2.81% | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 41 | CCI | Crown Castle Inc. | 股票-房地产 | 0.01% | — | — | |
| 42 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 0.01% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ZSQR | Z Squared Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | G&p Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Kludein I Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Synlogic INC | 股票-其他 | 0.01% | — | -29.61% | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — |