CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 30 大持股（共 630 檔）
| # | 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 | RC | Ready Capital CORP | 股票-其他 | — | — | +0.23% | |
| 2 | OMER | Omeros CORP | 股票-其他 | — | — | — | |
| 3 | SMRT | Smartrent INC | 股票-其他 | — | — | -38.70% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -13.30% | |
| 5 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | +27.17% | |
| 6 | RDFN | Redfin CORP | 股票-其他 | — | — | +1.12% | |
| 7 | ABAT | American Battery Technology | 股票-其他 | — | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — | |
| 9 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 11 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 12 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +2.33% | |
| 13 | DERM | Journey Medical CORP | 股票-其他 | — | — | — | |
| 14 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 15 | ✓ | Banzai International INC | 股票-其他 | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -1.10% | |
| 17 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 18 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +7.16% | |
| 19 | ✓ | 股票-其他 | — | — | +6.86% | ||
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | CORZ 12 01-23-29 | Core Scientific INC | 股票-科技 | — | — | — | |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | — | — | — | |
| 23 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | — | — | — | |
| 26 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | — | — | — | |
| 27 | J75 | Kineta INC | 股票-其他 | — | — | — | |
| 28 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 29 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 30 | ZH | Zhihu Inc. | 股票-其他 | — | — | — |