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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 20.07% | +2.21% | — | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 19.00% | — | — | |
| 3 | LIN | Linde plc | 股票-原物料 | 10.70% | +0.23% | — | |
| 4 | INVE | Identiv INC | 股票-其他 | 6.00% | -0.11% | — | |
| 5 | FNAUSD | Paragon 28 INC | 股票-其他 | 5.45% | — | — | |
| 6 | GPGI | Gpgi INC | 股票-其他 | 4.75% | -1.75% | — | |
| 7 | ✓ | Intevac INC | 股票-其他 | 3.86% | — | — | |
| 8 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 3.71% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.60% | -0.37% | — | |
| 10 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 11 | ✓ | Prokidney CORP | 股票-其他 | 2.26% | — | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.11% | -0.66% | — | |
| 13 | INSM | Insmed INC | 股票-醫療保健 | 2.02% | — | — | |
| 14 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.62% | -1.29% | — | |
| 15 | DC8A | Durect Corporation | 股票-其他 | 1.62% | — | — | |
| 16 | ✓ | Optinose INC | 股票-其他 | 1.23% | — | — | |
| 17 | IDN | Intellicheck INC | 股票-其他 | 1.15% | +0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | — | |
| 19 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 1.01% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.92% | — | — | |
| 21 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.75% | — | — | |
| 22 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 23 | LIQT | Liqtech International INC | 股票-其他 | 0.53% | +0.23% | +0.10% | |
| 24 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.43% | -0.10% | — | |
| 25 | BRFH | Barfresh Food Group INC | 股票-其他 | 0.38% | -0.04% | — | |
| 26 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.35% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.32% | — | — | |
| 28 | MXCT | Maxcyte INC | 股票-其他 | 0.19% | — | — | |
| 29 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.15% | — | — | |
| 30 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.14% | -0.09% | -24.41% | |
| 31 | ICCC | Immucell CORP | 股票-其他 | 0.13% | — | — | |
| 32 | ONDS | Ondas INC | 股票-科技 | 0.12% | — | — | |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.11% | — | — | |
| 34 | HLTHQ | Cue Health INC | 股票-其他 | 0.11% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | — | |
| 37 | ✓ | Arko CORP | 股票-其他 | 0.09% | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.08% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | — | |
| 41 | YEXT | Yext INC | 股票-其他 | 0.07% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.05% | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.04% | — | — | |
| 45 | CRIS | Curis INC | 股票-其他 | 0.04% | +0.16% | — | |
| 46 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.03% | — | — | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.03% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — |