CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 137 大持股（共 337 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 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.03% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.03% | — | — | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 4 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 0.03% | — | — | |
| 5 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事业 | 0.03% | — | -35.37% | |
| 6 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.03% | — | — | |
| 7 | SMR | Nuscale Power CORP | 股票-工业 | 0.03% | — | — | |
| 8 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.03% | — | — | |
| 9 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.03% | — | — | |
| 10 | FOUR 6 05-01-28 | Shift4 Payments INC | 股票-科技 | 0.03% | — | — | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.03% | — | — | |
| 12 | OPK 3.75 01-15-29 | Opko Health INC | 股票-其他 | 0.03% | — | — | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.03% | — | — | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 0.03% | — | +49.91% | |
| 15 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.03% | — | -68.04% | ||
| 17 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.03% | — | -2.40% | |
| 18 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | -60.49% | ||
| 20 | VG | Venture Global Inc-cl A | 股票-能源 | 0.02% | — | +62.65% | |
| 21 | LCID | Lucid Group INC | 股票-周期性消费 | 0.02% | — | -1.90% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | — | |
| 23 | ALT | Altimmune INC | 股票-其他 | 0.02% | — | — | |
| 24 | GU9 | Guess? INC | 股票-其他 | 0.02% | — | — | |
| 25 | SERV | Serve Robotics INC | 股票-其他 | 0.02% | — | — | |
| 26 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | -0.99% | |
| 27 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | AIRS | Airsculpt Technologies INC | 股票-其他 | 0.02% | — | +0.19% | |
| 29 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | — | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | FBIO | Fortress Biotech INC | 股票-其他 | 0.02% | — | +0.60% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | -99.10% | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.01% | — | -37.25% | |
| 37 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.01% | — | — | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 39 | RDW | Redwire CORP | 股票-其他 | 0.01% | — | — | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | -49.50% | |
| 42 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 43 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.01% | — | — | |
| 44 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.01% | — | — | |
| 45 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 46 | CORZ | Core Scientific INC | 股票-科技 | 0.01% | — | — | |
| 47 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.01% | — | — | |
| 48 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | -19.78% | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 50 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.01% | — | — |