CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 63 大持股（共 1663 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 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | — | — | — | |
| 2 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | — | |
| 3 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | — | — | — | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 5 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | — | |
| 6 | ✓ | Shapeways Holdings Inc | 股票-其他 | — | — | — | |
| 7 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | — | |
| 8 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | — | |
| 9 | DJCO | Daily Journal CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Brickell Biotech INC | 股票-其他 | — | — | — | |
| 11 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | — | |
| 14 | ✓ | Founder Spac | 股票-其他 | — | — | — | |
| 15 | ONVOCHF | Organovo Holdings INC | 股票-其他 | — | — | — | |
| 16 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | — | — | — | |
| 17 | ✓ | Romeo Power INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — | |
| 19 | AMRSEUR | Amyris INC | 股票-其他 | — | — | -95.24% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | — | |
| 22 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 24 | GNUSEUR | Genius Brands International | 股票-其他 | — | — | — | |
| 25 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 26 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 28 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 29 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 30 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | LE | Lands' End INC | 股票-其他 | — | — | -55.56% | |
| 33 | ✓ | First Wave Biopharma | 股票-其他 | — | — | — | |
| 34 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | — | — | — | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 36 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | +178.57% | |
| 37 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | — | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 40 | ✓ | Epiphany Technology Acquisit | 股票-其他 | — | — | — | |
| 41 | CABA | Cabaletta Bio INC | 股票-其他 | — | — | — | |
| 42 | MNLOUSD | Vyne Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 44 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | — | |
| 45 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | — | — | — | |
| 46 | ✓ | Eqrx INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Streamline Health Solutions | 股票-其他 | — | — | — | |
| 48 | ✓ | Motive Capital CORP Ii | 股票-其他 | — | — | — | |
| 49 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | — | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | — |