CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 84 大持股（共 3284 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 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 2 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +143.23% | |
| 3 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | — | — | -3.36% | |
| 4 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | — | — | +27.23% | |
| 5 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | SKYT | Skywater Technology INC | 股票-其他 | — | — | — | |
| 7 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | — | — | +101.47% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -2.07% | |
| 9 | EVI | Evi Industries INC | 股票-其他 | — | — | -38.70% | |
| 10 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | +41.29% | |
| 11 | SOLY | Soliton INC | 股票-其他 | — | — | +33.18% | |
| 12 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Greenbox Pos | 股票-其他 | — | — | — | |
| 14 | SPRU | Spruce Power Holding Corporation | 股票-其他 | — | — | +159.29% | |
| 15 | MPLX | Mplx LP | 股票-能源 | — | — | -2.03% | |
| 16 | VEL | Velocity Financial INC | 股票-其他 | — | — | — | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | — | — | — | |
| 18 | NHEUR | Nanthealth INC | 股票-其他 | — | — | -2.68% | |
| 19 | HTT | High Templar Tech Limited | 股票-其他 | — | — | +12.85% | |
| 20 | CELC | Celcuity INC | 股票-其他 | — | — | — | |
| 21 | ASAIY | Sendas Distribuidora SA | 股票-其他 | — | — | +2.55% | |
| 22 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | -19.15% | |
| 23 | GLSI | Greenwich Lifesciences INC | 股票-其他 | — | — | — | |
| 24 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 25 | POM1USD | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 26 | VQKA | Emeren Group LTD | 股票-其他 | — | — | — | |
| 27 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | NPCE | Neuropace INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Sigilon Therapeutics INC | 股票-其他 | — | — | +94.92% | |
| 31 | ✓ | Biodesix INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Lazydays Holdings INC | 股票-其他 | — | — | — | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | -13.77% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 35 | STON1USD | Stonemor INC | 股票-其他 | — | — | — | |
| 36 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Akoya Biosciences INC | 股票-其他 | — | — | — | |
| 38 | NL | Nli Holdings INC | 股票-其他 | — | — | +24.11% | |
| 39 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | — | — | -66.13% | |
| 40 | BVS | Bioventus INC - A | 股票-其他 | — | — | — | |
| 41 | HWBK | Hawthorn Bancshares INC | 股票-其他 | — | — | — | |
| 42 | HPK | Highpeak Energy INC | 股票-其他 | — | — | — | |
| 43 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | — | |
| 44 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Tourmaline Bio INC Com | 股票-其他 | — | — | — | |
| 46 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 47 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | -6.62% | |
| 48 | ✓ | 股票-其他 | — | — | -85.27% | ||
| 49 | ASPU | Aspen Group INC | 股票-其他 | — | — | -52.45% | |
| 50 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | -23.04% |