CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股(共 792 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 2 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.04% | — | — | |
| 3 | EXFY | Expensify INC - A | 股票-其他 | 0.04% | — | +13.40% | |
| 4 | ✓ | Vy Global Growth | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.04% | — | +50.99% | |
| 6 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 7 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.04% | — | +43.75% | |
| 8 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.04% | — | -32.07% | |
| 9 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.03% | +0.28% | — | |
| 10 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 11 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Advanced Merg-a | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | D And Z Media Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.03% | — | — | |
| 15 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.03% | — | — | |
| 16 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.03% | — | +8.65% | |
| 17 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.03% | — | -61.25% | |
| 18 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.03% | — | -8.78% | |
| 19 | TPG | TPG Inc. | 股票-金融 | 0.03% | — | +7.10% | |
| 20 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | +18.77% | |
| 21 | ERAS | Erasca INC | 股票-其他 | 0.03% | — | -20.95% | |
| 22 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.03% | — | -14.98% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 24 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 29 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.03% | — | — | |
| 30 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 31 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.03% | — | — | |
| 32 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 33 | ✓ | Catcha Investment CORP | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | +14.29% | ||
| 35 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.03% | — | — | |
| 36 | ✓ | Tishman Speyer Innovation Co | 股票-其他 | 0.03% | — | — | |
| 37 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.03% | — | — | |
| 38 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Lerer Hippeau Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 40 | FSLR | First Solar, Inc. | 股票-科技 | 0.03% | — | — | |
| 41 | ✓ | Sandbridge X2-a | 股票-其他 | 0.03% | — | — | |
| 42 | BLDR | Builders FirstSource, Inc. | 股票-工业 | 0.03% | — | — | |
| 43 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.03% | — | — | |
| 44 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Waldencast Acq-a | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Kl Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 47 | AMWL | American Well Corporation | 股票-其他 | 0.03% | — | — | |
| 48 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.03% | — | +62.31% | |
| 49 | ✓ | Velocity Acquisition CORP | 股票-其他 | 0.03% | — | +39.24% | |
| 50 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.03% | — | +75.00% |