CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 56 大持股（共 3056 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -8.70% | |
| 2 | ✓ | 股票-其他 | — | — | +4.25% | ||
| 3 | ALAB | Astera Labs INC | 股票-科技 | — | — | -97.82% | |
| 4 | CAMP | Camp4 Therapeutics CORP | 股票-其他 | — | — | +4.30% | |
| 5 | ✓ | Fibrobiologics INC | 股票-其他 | — | — | +4.41% | |
| 6 | ACRV | Acrivon Therapeutics INC | 股票-其他 | — | — | +4.61% | |
| 7 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +4.17% | |
| 8 | BOLD | Boundless Bio INC | 股票-其他 | — | — | +4.50% | |
| 9 | PROP | Prairie Operating Co | 股票-其他 | — | — | -90.69% | |
| 10 | UHG | United Homes Group INC | 股票-其他 | — | — | +58.05% | |
| 11 | ✓ | 374water INC | 股票-其他 | — | — | +4.37% | |
| 12 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | +4.45% | |
| 13 | PEPG | Pepgen INC | 股票-其他 | — | — | +4.38% | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 15 | ALXO | Alx Oncology Holdings INC | 股票-其他 | — | — | +4.54% | |
| 16 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +4.35% | |
| 17 | OVID | Ovid Therapeutics INC | 股票-其他 | — | — | +4.17% | |
| 18 | ✓ | Marketwise INC | 股票-其他 | — | — | +4.58% | |
| 19 | OTLK | Outlook Therapeutics INC | 股票-其他 | — | — | +4.50% | |
| 20 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | +4.48% | |
| 21 | ✓ | Offerpad Solutions INC | 股票-其他 | — | — | +3.93% | |
| 22 | ARL | American Realty Investors In | 股票-其他 | — | — | — | |
| 23 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | +98.89% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +5.59% | |
| 25 | TPG | Tpg INC | 股票-金融 | — | — | -13.72% | |
| 26 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -10.19% | |
| 27 | MODVQ | Modivcare INC | 股票-其他 | — | — | +4.40% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | NVMI | Nova Ltd. | 股票-其他 | — | — | +29.41% | |
| 30 | GCTS | Gct Semiconductor Holding In | 股票-其他 | — | — | +5.11% | |
| 31 | ✓ | Elevation Oncology INC | 股票-其他 | — | — | +5.01% | |
| 32 | VGAS | Verde Clean Fuels INC | 股票-其他 | — | — | +4.15% | |
| 33 | BAER | Bridger Aerospace Group Hold | 股票-其他 | — | — | +4.35% | |
| 34 | ✓ | Critical Metals CORP | 股票-其他 | — | — | +5.45% | |
| 35 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | +4.12% | |
| 36 | QTTB | Q32 Bio INC | 股票-其他 | — | — | +4.50% | |
| 37 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | -62.51% | |
| 38 | SST | System1, Inc. | 股票-其他 | — | — | +4.65% | |
| 39 | AKA | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +15.75% | |
| 41 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | -20.10% | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | — | — | +19.61% | |
| 43 | QRTEBUSD | Qurate Retail Group Inc-b | 股票-其他 | — | — | — | |
| 44 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | +4.49% | |
| 45 | SMC | Summit Midstream CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | +5.15% | ||
| 47 | ✓ | Solo Brands INC | 股票-其他 | — | — | +4.36% | |
| 48 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -27.19% | |
| 49 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | — | — | +130.00% | |
| 50 | CAMT | Camtek Ltd. | 股票-其他 | — | — | +32.26% |