CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 145 大持股（共 1345 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 | ✓ | 股票-其他 | — | — | -75.61% | ||
| 2 | ✓ | 股票-其他 | — | — | -31.49% | ||
| 3 | ✓ | Point Biopharma Global INC | 股票-其他 | — | — | — | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +9.09% | |
| 5 | USB | US Bancorp | 股票-金融 | — | — | +5.48% | |
| 6 | DMTKQ | Dermtech INC | 股票-其他 | — | — | -34.89% | |
| 7 | ✓ | 股票-其他 | — | — | -57.51% | ||
| 8 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | -25.56% | |
| 9 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Otonomo Technologies LTD | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +5.00% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | — | — | +7.84% | |
| 14 | ✓ | Gemini Therapeutics INC | 股票-其他 | — | — | -6.30% | |
| 15 | ✓ | Effector Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | — | — | -36.79% | |
| 17 | OUST | Ouster, Inc. | 股票-其他 | — | — | -44.30% | |
| 18 | ✓ | Lightning Emotors, INC | 股票-其他 | — | — | -36.42% | |
| 19 | OWLT | Owlet, Inc. | 股票-其他 | — | — | -19.90% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | +50.00% | |
| 21 | ✓ | 股票-其他 | — | — | -63.77% | ||
| 22 | NRDY | Nerdy INC | 股票-其他 | — | — | -59.96% | |
| 23 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | -32.60% | |
| 24 | CLNNEUR | Clene INC | 股票-其他 | — | — | +8.36% | |
| 25 | ✓ | Katapult Holdings INC Com New | 股票-其他 | — | — | +9.12% | |
| 26 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | -82.26% | |
| 27 | ✓ | Xos INC | 股票-其他 | — | — | -31.89% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -5.26% | |
| 29 | ✓ | Vincerx Pharma INC | 股票-其他 | — | — | — | |
| 30 | OPFI | Oppfi INC | 股票-其他 | — | — | +23.36% | |
| 31 | ✓ | Hall Of Fame Resort & Entmt | 股票-其他 | — | — | +4.28% | |
| 32 | ✓ | Metromile INC | 股票-其他 | — | — | +49.21% | |
| 33 | ✓ | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -4.35% | |
| 35 | TMC | Tmc THE Metals Co INC | 股票-其他 | — | — | +19.12% | |
| 36 | ✓ | Spruce Power Holding CORP | 股票-其他 | — | — | -36.68% | |
| 37 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -29.90% | |
| 38 | ✓ | Carlotz INC | 股票-其他 | — | — | -3.82% | |
| 39 | ✓ | Soc Telemed INC | 股票-其他 | — | — | +74.36% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | — | — | -12.70% | |
| 41 | AGILQ | Agilethought INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Redbox Entertainment Inc-a | 股票-其他 | — | — | — | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | — | — | +44.44% | |
| 44 | CURI | Curiositystream INC | 股票-其他 | — | — | -20.11% | |
| 45 | ✓ | Helbiz INC | 股票-其他 | — | — | — | |
| 46 | TALK | Talkspace INC | 股票-其他 | — | — | -7.90% | |
| 47 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +23.55% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -93.13% | |
| 49 | ✓ | THE Beachbody Company INC | 股票-其他 | — | — | -56.78% | |
| 50 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — |