CIK: 0001719307
申報總市值
US$1.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | 股票-科技 | 22.08% | — | — | |
| 2 | SU6 | Surmodics INC | 股票-其他 | 19.49% | — | — | |
| 3 | ✓ | 股票-其他 | 18.46% | — | — | ||
| 4 | WULF | Terawulf INC | 股票-金融 | 8.92% | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 5.67% | — | — | |
| 6 | ✓ | 股票-其他 | 5.54% | — | +21.63% | ||
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.95% | — | — | |
| 8 | SHCRUSD | Sharecare INC | 股票-其他 | 4.74% | — | — | |
| 9 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 2.00% | — | — | |
| 10 | TRXCEUR | Asensus Surgical INC | 股票-其他 | 1.45% | — | — | |
| 11 | ✓ | Decisionpoint Sys INC New | 股票-其他 | 1.20% | — | — | |
| 12 | IREN | Iren LTD F | 股票-其他 | 0.85% | — | — | |
| 13 | ✓ | Akili, Inc. | 股票-其他 | 0.82% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.71% | — | — | |
| 15 | FLNC | Fluence Energy INC | 股票-其他 | 0.69% | — | — | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.57% | — | — | |
| 17 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.52% | — | — | |
| 18 | ✓ | Mariadb PLC | 股票-其他 | 0.51% | — | — | |
| 19 | CMRC | Commerce.com INC | 股票-其他 | 0.37% | — | — | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.21% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.12% | — | -87.44% | |
| 22 | TSRN | Tsr INC | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | Best INC Adr | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.01% | — | — |