CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 43 大持股（共 1643 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 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | +9.50% | |
| 2 | WTI | W&t Offshore INC | 股票-其他 | — | — | +5.63% | |
| 3 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 4 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | -1.33% | |
| 5 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -0.38% | |
| 6 | SPWR | SunPower Inc. | 股票-其他 | — | — | +239.43% | |
| 7 | VERUEUR | Veru INC | 股票-其他 | — | — | +26.52% | |
| 8 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +1.76% | |
| 9 | PLUG | Plug Power INC | 股票-工業 | — | — | +11.20% | |
| 10 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 11 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | STEM | Stem, Inc. | 股票-其他 | — | — | -10.59% | |
| 13 | GNSS | Genasys INC | 股票-其他 | — | — | +54.37% | |
| 14 | CLRBUSD | Cellectar Biosciences INC | 股票-其他 | — | — | — | |
| 15 | LIVXEUR | Liveone INC | 股票-其他 | — | — | -5.60% | |
| 16 | FBIO | Fortress Biotech INC | 股票-其他 | — | — | +36.55% | |
| 17 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | DNN | Denison Mines CORP | 股票-其他 | — | — | -11.54% | |
| 19 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | -10.42% | |
| 20 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +3.77% | |
| 21 | EU | Encore Energy CORP | 股票-其他 | — | — | -8.87% | |
| 22 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 23 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | -2.66% | |
| 24 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 25 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +15.36% | |
| 26 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | +2.67% | |
| 27 | EQ | Equillium INC | 股票-其他 | — | — | — | |
| 28 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -1.05% | |
| 30 | CYBNEUR | Cybin INC | 股票-其他 | — | — | +63.73% | |
| 31 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — | |
| 32 | XWEL | Xwell INC | 股票-其他 | — | — | — | |
| 33 | PRCH | Porch Group INC | 股票-其他 | — | — | — | |
| 34 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | — | |
| 35 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +24.89% | |
| 36 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -73.17% | |
| 37 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | — | |
| 38 | AMPX | Amprius Technologies INC | 股票-其他 | — | — | — | |
| 39 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 40 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 41 | DMPIEUR | Kintara Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | — | |
| 43 | FFAIW | Faraday Future -cw27 | 股票-其他 | — | — | — |