CIK: 0001781002
申報總市值
US$5.8億
| # | 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 | DRRXEUR | Durect Corporation | 股票-其他 | 15.93% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.75% | +2.21% | — | |
| 3 | DCPUSD | Dcp Midstream LP | 股票-其他 | 10.66% | — | — | |
| 4 | XRX | Xerox Holdings CORP | 股票-工業 | 9.77% | — | — | |
| 5 | ARQLUSD | Arqule INC | 股票-其他 | 8.69% | — | — | |
| 6 | LIN | Linde plc | 股票-原物料 | 6.49% | — | — | |
| 7 | ✓ | Intevac INC | 股票-其他 | 5.56% | — | — | |
| 8 | NGL | Ngl Energy Partners LP | 股票-其他 | 4.39% | — | — | |
| 9 | IDN | Intellicheck INC | 股票-其他 | 3.25% | +0.07% | — | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.71% | — | — | |
| 11 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.50% | — | — | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 1.78% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.37% | — | |
| 14 | INVE | Identiv INC | 股票-其他 | 1.69% | -0.11% | — | |
| 15 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 1.66% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.58% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 1.54% | — | — | |
| 18 | FLNA | Filana Therapeutics INC | 股票-其他 | 1.43% | — | — | |
| 19 | CDXS | Codexis INC | 股票-其他 | 0.86% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.79% | — | — | |
| 21 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.73% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.09% | — | |
| 23 | ✓ | Cui Global INC | 股票-其他 | 0.64% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | — | |
| 26 | RIBTEUR | Ricebran Technologies | 股票-其他 | 0.47% | — | — | |
| 27 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.41% | -0.10% | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.35% | -0.66% | — | |
| 29 | TRAK | Repositrak INC | 股票-其他 | 0.35% | — | — | |
| 30 | CDNA | Caredx INC | 股票-其他 | 0.34% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.24% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.19% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | — | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.10% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | — | |
| 36 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 37 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | — | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.05% | — | — | |
| 40 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 41 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.04% | — | — | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.03% | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 44 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.02% | — | — |