CIK: 0001535610
申报总市值
US$4507.3万
| # | 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 | IO 8 12-15-25 | Ion Geophysical CORP | 股票-其他 | 28.84% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 16.76% | — | +80.44% | |
| 3 | ✓ | Trump Media & Technology Gro | 股票-其他 | 11.15% | — | +954.29% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 9.43% | -6.51% | +34.51% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 8.54% | — | — | |
| 6 | ✓ | Digital World Acquisition Co | 股票-其他 | 5.74% | — | — | |
| 7 | ✓ | Virpax Pharmaceuticals INC | 股票-其他 | 3.07% | — | +14.63% | |
| 8 | ✓ | Briacell Therapeutics CORP | 股票-其他 | 1.11% | — | +51.57% | |
| 9 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.67% | — | — | |
| 10 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.52% | — | -2.20% | |
| 11 | PMCB | Pharmacyte Biotech INC | 股票-其他 | 0.49% | -0.10% | EXIT | |
| 12 | ✓ | Biovie INC | 股票-其他 | 0.48% | — | -5.45% | |
| 13 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | 股票-其他 | 0.47% | — | -10.86% | |
| 14 | ✓ | Proshares Tr | 股票-其他 | 0.46% | — | -69.26% | |
| 15 | CNTX | Context Therapeutics INC | 股票-其他 | 0.42% | — | -5.34% | |
| 16 | ✓ | Agm Group Holdings INC | 股票-其他 | 0.41% | — | -21.12% | |
| 17 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.40% | — | -39.46% | |
| 18 | ✓ | Canaan INC | 股票-其他 | 0.40% | — | -58.54% | |
| 19 | N1K | Newage INC | 股票-其他 | 0.39% | — | +65.20% | |
| 20 | OGBLY | Onion Global LTD | 股票-其他 | 0.36% | — | — | |
| 21 | BRPAGBP | Nrx Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 22 | ✓ | Zevra Therapeutics INC | 股票-其他 | 0.31% | +0.28% | +27.39% | |
| 23 | ✓ | 股票-其他 | 0.30% | — | -37.57% | ||
| 24 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.28% | — | -0.31% | |
| 25 | PULM | Pulmatrix INC | 股票-其他 | 0.27% | — | — | |
| 26 | ✓ | Cingulate INC | 股票-其他 | 0.25% | — | -14.91% | |
| 27 | NBSEUR | Caladrius Biosciences INC | 股票-其他 | 0.25% | — | +47.58% | |
| 28 | ✓ | Rewalk Robotics LTD | 股票-其他 | 0.25% | — | +23.14% | |
| 29 | ✓ | Atossa Therapeutics INC | 股票-其他 | 0.24% | — | -7.45% | |
| 30 | AFIB | Acutus Medical INC | 股票-其他 | 0.24% | — | +36.66% | |
| 31 | ✓ | Sphere 3d CORP | 股票-其他 | 0.22% | — | -26.75% | |
| 32 | ✓ | Vincerx Pharma INC | 股票-其他 | 0.22% | — | +26.40% | |
| 33 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.22% | — | +1193.90% | |
| 34 | ✓ | Bit Digital INC | 股票-其他 | 0.21% | — | -68.84% | |
| 35 | EKSOEUR | Ekso Bionics Holdings INC | 股票-其他 | 0.19% | — | -20.04% | |
| 36 | ✓ | 股票-其他 | 0.19% | — | -41.47% | ||
| 37 | ✓ | US Well Services INC | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Core Scientific INC | 股票-其他 | 0.18% | — | — | |
| 39 | 2GT | Applied Genetic Technologies | 股票-其他 | 0.17% | — | — | |
| 40 | ✓ | Bit Minin-sp Adr | 股票-其他 | 0.16% | — | — | |
| 41 | ✓ | Sphere 3d CORP F | 股票-其他 | 0.15% | — | +106.29% | |
| 42 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 0.15% | — | +15.96% | |
| 43 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | 0.15% | — | +21.53% | |
| 44 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | 0.14% | — | -33.61% | |
| 45 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.14% | — | +3.62% | |
| 46 | CRISEUR | Curis INC | 股票-其他 | 0.14% | — | +52.70% | |
| 47 | ATHXEUR | Athersys INC | 股票-其他 | 0.14% | — | +150.29% | |
| 48 | ✓ | Spi Energy Co LTD | 股票-其他 | 0.13% | — | -7.16% | |
| 49 | BEAT | Heartbeam INC | 股票-其他 | 0.13% | — | -14.53% | |
| 50 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | 0.13% | — | -63.23% |