CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9037 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 | ✓ | Glimpse Group INC | 股票-其他 | — | — | +1060.00% | |
| 2 | ✓ | Remitly Global INC | 股票-其他 | — | — | -11.11% | |
| 3 | ✓ | Vaxcyte INC | 股票-其他 | — | — | -98.47% | |
| 4 | MOV | Movado Group INC | 股票-其他 | — | — | +289.01% | |
| 5 | ✓ | 股票-其他 | — | — | +1900.00% | ||
| 6 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | — | |
| 7 | ✓ | Nuburu INC | 股票-其他 | — | — | +3581.25% | |
| 8 | ✓ | Pfsweb INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | +109.79% | ||
| 10 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Northern Dynasty Minerals Lt | 股票-其他 | — | — | -59.40% | |
| 12 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | -80.04% | |
| 13 | PXJ | Invesco Oil & Gas Services E | ETF-其他 | — | — | — | |
| 14 | ✓ | Tootsie Roll Inds INC | 股票-其他 | — | — | +40.00% | |
| 15 | ✓ | Triplepoint Venture Growth B | 股票-其他 | — | — | -51.22% | |
| 16 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | +21.36% | |
| 17 | ✓ | Castor Maritime INC Shs New | 股票-其他 | — | — | +6.10% | |
| 18 | ✓ | Humacyte INC | 股票-其他 | — | — | +45.83% | |
| 19 | ✓ | Ares Acquisition Corporation | 股票-其他 | — | — | -65.45% | |
| 20 | ✓ | Oppfi INC | 股票-其他 | — | — | -58.12% | |
| 21 | FWRG | First Watch Restaurant Group | 股票-其他 | — | — | -13.14% | |
| 22 | ✓ | Aspen Technology INC | 股票-其他 | — | — | — | |
| 23 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | +1930.71% | |
| 24 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Lloyds Banking Group PLC | 股票-其他 | — | — | +11.76% | |
| 26 | ✓ | Ishares S&p Gsci Commodity- | 股票-其他 | — | — | +28.57% | |
| 27 | ✓ | Ellington Residential Mtg Re | 股票-其他 | — | — | -48.44% | |
| 28 | ✓ | Enzo Biochem INC | 股票-其他 | — | — | +414.29% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | — | — | -13.31% | |
| 30 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -71.74% | |
| 32 | ✓ | Idex CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | -45.55% | ||
| 34 | ✓ | Bioventus INC | 股票-其他 | — | — | -91.09% | |
| 35 | ✓ | Vaxcyte INC | 股票-其他 | — | — | -98.08% | |
| 36 | ✓ | Atai Beckley NV | 股票-其他 | — | — | -64.86% | |
| 37 | ✓ | Ero Copper CORP | 股票-其他 | — | — | +50.00% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | +2632.61% | |
| 39 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | — | — | — | |
| 40 | ✓ | Organogenesis Hldgs INC | 股票-其他 | — | — | -68.66% | |
| 41 | ✓ | Fortrea Hldgs INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Medicinova INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Allego N V | 股票-其他 | — | — | -30.18% | |
| 44 | ✓ | Barings Bdc INC | 股票-其他 | — | — | +100.00% | |
| 45 | CUTREUR | Cutera INC | 股票-其他 | — | — | -74.37% | |
| 46 | ✓ | Adtran Holdings INC | 股票-其他 | — | — | +9.09% | |
| 47 | ✓ | Hyzon Motors INC | 股票-其他 | — | — | -13.11% | |
| 48 | ✓ | Diana Shipping INC | 股票-其他 | — | — | +200.00% | |
| 49 | ✓ | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -36.80% |