CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 26 大持股（共 826 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | TEAD | Teads Holding Co | 股票-其他 | — | — | — | |
| 3 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | — | — | +57981.07% | |
| 4 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | — | |
| 5 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | -56.35% | |
| 6 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | +48.70% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | — | — | -61.54% | |
| 8 | NKTR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 9 | PETS | Petmed Express INC | 股票-其他 | — | — | -66.04% | |
| 10 | BORR | Borr Drilling Limited | 股票-其他 | — | — | — | |
| 11 | KURA | Kura Oncology INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Generation Essentials Group | 股票-其他 | — | — | — | |
| 13 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | -97.37% | |
| 14 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | — | — | -99.58% | |
| 15 | SIBN | Si-bone INC | 股票-其他 | — | — | -91.43% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Azul Sa-adr | 股票-其他 | — | — | — | |
| 18 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | — | |
| 19 | LMNR | Limoneira Co | 股票-其他 | — | — | -81.92% | |
| 20 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | -99.64% | |
| 21 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 22 | BGS | B&g Foods INC | 股票-其他 | — | — | -97.08% | |
| 23 | ✓ | Gdev INC | 股票-其他 | — | — | — | |
| 24 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +9.68% | |
| 25 | ✓ | Namib Minerals | 股票-其他 | — | — | — | |
| 26 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — |