CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3550 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 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +2.08% | |
| 2 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | -13.50% | |
| 3 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | +0.96% | |
| 4 | ✓ | Alvarium Tiedemann Hldngs In | 股票-其他 | — | — | — | |
| 5 | MVST | Microvast Holdings INC | 股票-其他 | — | — | -12.86% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +35.28% | |
| 7 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | +1.52% | |
| 8 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +3.69% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | — | — | +73.63% | |
| 10 | ✓ | Canoo INC | 股票-其他 | — | — | +80.75% | |
| 11 | FWRG | First Watch Restaurant Group | 股票-其他 | — | — | -4.73% | |
| 12 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -5.78% | |
| 13 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | -1.58% | |
| 14 | HGTY | Hagerty Inc-a | 股票-其他 | — | — | +1.86% | |
| 15 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | -3.69% | |
| 16 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +1.01% | |
| 17 | TCX | Tucows Inc-class A | 股票-其他 | — | — | +1.95% | |
| 18 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 19 | VPG | Vishay Precision Group | 股票-其他 | — | — | +1.52% | |
| 20 | ALNT | Allient INC | 股票-其他 | — | — | +3.59% | |
| 21 | ✓ | 374water INC | 股票-其他 | — | — | — | |
| 22 | MLYS | Mineralys Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +1.11% | |
| 24 | ✓ | Enfusion INC - Class A | 股票-其他 | — | — | -1.48% | |
| 25 | MASS | 908 Devices INC | 股票-其他 | — | — | +0.00% | |
| 26 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +1.29% | |
| 27 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +71.86% | |
| 28 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -6.70% | |
| 29 | BOC | Boston Omaha Corp-cl A | 股票-其他 | — | — | +1.50% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | +34.97% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +57.94% | |
| 32 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | -0.70% | |
| 33 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | +1.18% | |
| 34 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | -0.99% | |
| 35 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | — | — | +145.31% | |
| 36 | ✓ | 股票-其他 | — | — | +111.76% | ||
| 37 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | -0.24% | |
| 38 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | -0.87% | |
| 39 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | +54.63% | |
| 40 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | -16.40% | |
| 41 | ✓ | Skillz INC | 股票-其他 | — | — | +13.07% | |
| 42 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -0.43% | |
| 43 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | +55.23% | |
| 44 | TSPH | Createai Holdings INC | 股票-其他 | — | — | -13.01% | |
| 45 | ✓ | 5e Advanced Materials INC | 股票-其他 | — | — | +0.16% | |
| 46 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | — | — | — | |
| 47 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +2.20% | |
| 48 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | -1.09% | |
| 49 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | +4.90% | |
| 50 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +0.57% |