CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10360 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 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 2 | BRAG | Bragg Gaming Group INC | 股票-其他 | — | — | -55.55% | |
| 3 | ✓ | Biocept INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Blueprint Medicines CORP | 股票-其他 | — | — | -99.09% | |
| 5 | ✓ | National Storage Affiliates | 股票-其他 | — | — | -66.67% | |
| 6 | ✓ | Remark Hldgs INC | 股票-其他 | — | — | -49.63% | |
| 7 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 8 | ✓ | Presidio Ppty Tr INC | 股票-其他 | — | — | -75.38% | |
| 9 | ✓ | Biosig Technologies INC | 股票-其他 | — | — | -34.33% | |
| 10 | WCSTEUR | Ideanomics INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Suro Capital CORP | 股票-其他 | — | — | -89.41% | |
| 12 | ✓ | Aerie Pharmaceuticals INC | 股票-其他 | — | — | -66.67% | |
| 13 | ✓ | Franklin Str Pptys CORP | 股票-其他 | — | — | -53.57% | |
| 14 | ✓ | 4d Molecular Therapeutics In | 股票-其他 | — | — | — | |
| 15 | ✓ | Igc Pharma INC | 股票-其他 | — | — | -4.42% | |
| 16 | ✓ | Trean Ins Group INC | 股票-其他 | — | — | +12.50% | |
| 17 | ✓ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -7.00% | |
| 18 | ✓ | Tricon Residential INC | 股票-其他 | — | — | -94.62% | |
| 19 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | -47.49% | |
| 20 | ✓ | Splash Beverage Group INC | 股票-其他 | — | — | +400.00% | |
| 21 | ✓ | Akoustis Technologies INC | 股票-其他 | — | — | -87.93% | |
| 22 | ✓ | Pieris Pharmaceuticals INC | 股票-其他 | — | — | -9.68% | |
| 23 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | -80.77% | ||
| 25 | ✓ | First Tr Exchan Traded Fd Vi | 股票-其他 | — | — | +100.00% | |
| 26 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | -40.00% | |
| 27 | LOVUSD | Spark Networks Se-adr | 股票-其他 | — | — | -53.34% | |
| 28 | ✓ | First Amern Finl CORP | 股票-其他 | — | — | -85.71% | |
| 29 | ✓ | Intrusion INC | 股票-其他 | — | — | -79.17% | |
| 30 | ✓ | Sonoco Prods Co | 股票-其他 | — | — | -96.00% | |
| 31 | ✓ | Gossamer Bio INC | 股票-其他 | — | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 33 | SMRT | Smartrent INC | 股票-其他 | — | — | +3.58% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | — | — | — | |
| 35 | ✓ | United States Cellular CORP | 股票-其他 | — | — | — | |
| 36 | GHI | Greystone Housing Impact Inv | 股票-其他 | — | — | — | |
| 37 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | -45.00% | |
| 38 | ✓ | Universal Health Rlty Incm T | 股票-其他 | — | — | — | |
| 39 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | -50.52% | |
| 40 | ✓ | Unity Biotechnology INC | 股票-其他 | — | — | +1.09% | |
| 41 | ✓ | Jiayin Group INC | 股票-其他 | — | — | +766.67% | |
| 42 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 43 | ✓ | American Vrtual Cloud Tech I | 股票-其他 | — | — | -37.77% | |
| 44 | ✓ | Ooma INC | 股票-其他 | — | — | +150.00% | |
| 45 | UE | Urban Edge Properties | 股票-其他 | — | — | -71.32% | |
| 46 | ✓ | Cellebrite Di LTD | 股票-其他 | — | — | -52.38% | |
| 47 | ✓ | Uxin LTD | 股票-其他 | — | — | -54.20% | |
| 48 | ✓ | Vbi Vaccines INC | 股票-其他 | — | — | -57.14% | |
| 49 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | +774.24% | |
| 50 | YYY | Amplify Cef High Income ETF | ETF-其他 | — | — | +296.36% |