CIK: 0001818604
申报总市值
US$16.7亿
仅显示前 44 大持股（共 844 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 | ✓ | Tidal Tr Ii | 股票-其他 | 0.01% | — | — | |
| 2 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | -13.32% | |
| 3 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.01% | — | — | |
| 4 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -11.15% | |
| 6 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.01% | — | -3.56% | |
| 8 | HGLB | Highland Global Allocation | 股票-其他 | 0.01% | — | — | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -6.78% | |
| 11 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.01% | — | +25.23% | |
| 12 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 13 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.01% | — | — | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -15.37% | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -0.31% | |
| 17 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 0.01% | — | -20.53% | |
| 18 | EDIT | Editas Medicine INC | 股票-其他 | 0.01% | — | — | |
| 19 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | — | |
| 20 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | -81.54% | |
| 21 | AUR | Aurora Innovation INC | 股票-周期性消费 | — | — | — | |
| 22 | TALK | Talkspace INC | 股票-其他 | — | — | — | |
| 23 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | — | |
| 24 | OMER | Omeros CORP | 股票-其他 | — | — | — | |
| 25 | PODC | Podcastone INC | 股票-其他 | — | — | -52.27% | |
| 26 | MIRA | Mira Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | ICMB | Investcorp Credit Management | 股票-其他 | — | — | -46.49% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 29 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | — | |
| 31 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 32 | CRON | Cronos Group INC | 股票-其他 | — | — | — | |
| 33 | LAC | Lithium Americas CORP | 股票-其他 | — | — | — | |
| 34 | REKR | Rekor Systems INC | 股票-其他 | — | — | — | |
| 35 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | — | |
| 36 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 37 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | — | |
| 38 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | — | |
| 39 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | — | |
| 40 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 44 | DC8A | Durect Corporation | 股票-其他 | — | — | — |