CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9440 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 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — | |
| 2 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -96.97% | |
| 3 | ✓ | Four Corners Ppty Tr INC | 股票-其他 | — | — | -87.50% | |
| 4 | ✓ | 股票-其他 | — | — | -36.36% | ||
| 5 | SDIG | Stronghold Digital Mining-a | 股票-其他 | — | — | +15.69% | |
| 6 | DAX | Global X Dax Germany ETF | ETF-其他 | — | — | — | |
| 7 | SCL | Stepan Co | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | -72.73% | ||
| 9 | ✓ | Commvault Systems INC | 股票-其他 | — | — | -95.45% | |
| 10 | ✓ | Servisfirst Bancshares INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | -84.62% | |
| 12 | ✓ | Secureworks CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Couchbase INC | 股票-其他 | — | — | -60.00% | |
| 14 | ✓ | N-able INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Procure ETF Trust Ii | ETF-其他 | — | — | +200.00% | |
| 16 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Dream Finders Homes INC | 股票-其他 | — | — | +100.00% | |
| 18 | ✓ | Pinnacle Finl Partners INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Express INC | 股票-其他 | — | — | -84.63% | |
| 20 | ✓ | Mistras Group INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Emx Rty CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Clever Leaves Holdings INC | 股票-其他 | — | — | -14.90% | |
| 23 | ✓ | Embecta CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Somalogic INC | 股票-其他 | — | — | -89.42% | |
| 25 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | -72.98% | |
| 26 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 27 | ✓ | Ihs Holding Limited | 股票-其他 | — | — | -78.57% | |
| 28 | ✓ | Tpg Re Fin Tr INC | 股票-其他 | — | — | -75.76% | |
| 29 | ✓ | Orbital Energy Group INC | 股票-其他 | — | — | -98.07% | |
| 30 | ✓ | Csg Sys Intl INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Intellicheck INC | 股票-其他 | — | — | +2200.00% | |
| 32 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | +1046.07% | |
| 33 | NBP | Novabridge Biosciences | 股票-其他 | — | — | -83.82% | |
| 34 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Sprott ETF Tr | ETF-其他 | — | — | — | |
| 36 | ✓ | Brightcove INC | 股票-其他 | — | — | -38.10% | |
| 37 | ✓ | Aspen Aerogels INC | 股票-其他 | — | — | -98.66% | |
| 38 | ✓ | Annexon INC | 股票-其他 | — | — | -98.17% | |
| 39 | ✓ | Century Therapeutics INC | 股票-其他 | — | — | +200.00% | |
| 40 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | -88.57% | |
| 41 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | — | — | — | |
| 42 | ✓ | Viracta Therapeutics INC | 股票-其他 | — | — | +52.17% | |
| 43 | ✓ | Berkshire Grey INC | 股票-其他 | — | — | -93.64% | |
| 44 | ✓ | Sema4 Holdings CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Fulcrum Therapeutics INC | 股票-其他 | — | — | -73.68% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Franklin Bsp Rlty Tr INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Axt INC | 股票-其他 | — | — | -38.10% | |
| 49 | ✓ | Orbital Energy Group INC | 股票-其他 | — | — | +6.78% | |
| 50 | ✓ | Biora Therapeutics INC | 股票-其他 | — | — | — |