CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 429 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 | ✓ | Ouster INC | 股票-其他 | 0.06% | — | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.05% | — | — | |
| 3 | ✓ | New Ireland Fund INC | 股票-其他 | 0.05% | — | — | |
| 4 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.05% | — | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | — | |
| 6 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.05% | — | +0.60% | |
| 7 | EVLVW | Evolv Technologies -cw26 | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Sharecare INC | 股票-其他 | 0.05% | — | — | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.05% | — | -10.16% | |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.05% | — | -9.71% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -1.02% | ||
| 12 | ✓ | Skillsoft CORP | 股票-其他 | 0.05% | — | +7.57% | |
| 13 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.05% | — | — | |
| 14 | ✓ | 股票-其他 | 0.05% | — | -0.22% | ||
| 15 | APPHEUR | Appharvest INC | 股票-其他 | 0.05% | — | +118.05% | |
| 16 | ✓ | Hyzon Motors INC | 股票-其他 | 0.04% | — | — | |
| 17 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.04% | — | -8.93% | |
| 18 | BARK-WS | Original Bark Co/the -cw25 | 股票-其他 | 0.04% | — | — | |
| 19 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.04% | — | +1.10% | |
| 20 | ✓ | Danimer Scientific INC | 股票-其他 | 0.04% | — | — | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -11.63% | |
| 22 | ✓ | Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 | 股票-其他 | 0.04% | — | — | |
| 23 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 0.04% | — | -34.40% | |
| 24 | ✓ | Volta INC | 股票-其他 | 0.04% | — | -15.09% | |
| 25 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Finance Of America Compan | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Uwm Holdings Corporation | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 29 | ✓ | Sitio Royalties CORP | 股票-其他 | 0.04% | — | +0.33% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | — | |
| 31 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | 股票-其他 | 0.03% | — | — | |
| 32 | PRPL | Purple Innovation INC | 股票-其他 | 0.03% | — | — | |
| 33 | OWLTW | Owlet INC -cw27 | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Katapult Holdings INC | 股票-其他 | 0.03% | — | -0.19% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.03% | — | -13.42% | |
| 36 | OPFI-WS | Oppfi INC -cw26 | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | 0 | 股票-其他 | 0.03% | — | +36.91% | |
| 38 | ✓ | Planet Labs Pbc | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Wm Technology INC | 股票-其他 | 0.03% | — | -22.81% | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.03% | — | -16.24% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | — | |
| 42 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.03% | — | — | |
| 43 | TALKW | Hudson Executive Inv -cw25 | 股票-其他 | 0.03% | — | — | |
| 44 | WSUPW | Aspirational Consumer -cw25 | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Burgerfi International INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Velo3d INC | 股票-其他 | 0.03% | — | — | |
| 47 | QSIAW | Quantum-si INC -cw27 | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.03% | — | — | |
| 49 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.02% | — | -16.24% | |
| 50 | ✓ | Boa Acquisit-a | 股票-其他 | 0.02% | — | +10.37% |