CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 72 大持股（共 2672 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 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 3 | ✓ | Contura Energy INC | 股票-其他 | — | — | — | |
| 4 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | — | |
| 5 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 7 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | — | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | — | |
| 10 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 12 | ✓ | Call Open Opendoor Jan 15 21 35 100 Shs | 股票-其他 | — | — | — | |
| 13 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避險與商品 | — | — | — | |
| 14 | SKYW | Skywest INC | 股票-工業 | — | — | -95.00% | |
| 15 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | — | |
| 17 | ✓ | Aerpio Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 18 | SITM | Sitime CORP | 股票-科技 | — | — | — | |
| 19 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | — | |
| 21 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | -100.00% | |
| 22 | GLUU | Glu Mobile INC | 股票-其他 | — | — | — | |
| 23 | ASIX | Advansix INC | 股票-其他 | — | — | -35.48% | |
| 24 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -100.00% | |
| 25 | DCTH | Delcath Systems INC | 股票-其他 | — | — | — | |
| 26 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 27 | PI | Impinj INC | 股票-科技 | — | — | — | |
| 28 | VTLUSD | Immunic INC | 股票-其他 | — | — | — | |
| 29 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | — | |
| 31 | SDGR | Schrodinger INC | 股票-其他 | — | — | — | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 33 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | — | |
| 34 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | +140.00% | |
| 35 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 36 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -99.04% | |
| 38 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | — | — | — | |
| 39 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | — | |
| 40 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | -50.00% | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 42 | NEXT | Nextdecade CORP | 股票-其他 | — | — | — | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | — | |
| 44 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | — | |
| 45 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 46 | HBCP | Home Bancorp INC | 股票-其他 | — | — | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | — | |
| 48 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 49 | LNSR | Lensar INC | 股票-其他 | — | — | — | |
| 50 | YORW | York Water Co | 股票-其他 | — | — | — |