CIK: 0001830817
申報總市值
US$5.2億
僅顯示前 36 大持股（共 236 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.09% | — | -54.03% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -11.26% | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.08% | — | -0.15% | |
| 5 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 6 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.08% | — | — | |
| 7 | SABR | Sabre CORP | 股票-科技 | 0.06% | — | +0.95% | |
| 8 | INOD | Innodata INC | 股票-其他 | 0.05% | -0.10% | EXIT | |
| 9 | OPK | Opko Health INC | 股票-其他 | 0.05% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.05% | — | — | |
| 11 | GUT | Gabelli Utility Trust | 股票-其他 | 0.05% | — | — | |
| 12 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.04% | — | +0.05% | |
| 13 | BNGOUSD | Bionano Genomics INC | 股票-其他 | 0.04% | — | +1.47% | |
| 14 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | Petros Pharmaceuticals INC Com | 股票-其他 | 0.04% | — | — | |
| 16 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.03% | — | — | |
| 17 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.03% | — | +150.00% | |
| 18 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Xwell INC Com New | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | 股票-其他 | 0.03% | — | +1.59% | ||
| 21 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Nuveen | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Meta Materials INC | 股票-其他 | 0.03% | — | — | |
| 24 | CELPGBP | Cypress Energy Partners LP | 股票-其他 | 0.02% | — | +16.93% | |
| 25 | HIVE1EUR | Hive Blockchain Technologies | 股票-其他 | 0.02% | — | — | |
| 26 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | -5.77% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | -23.64% | |
| 28 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Null | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | XCUR | Exicure INC | 股票-其他 | 0.01% | — | — | |
| 32 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 33 | MNLOUSD | Vyne Therapeutics INC | 股票-其他 | 0.01% | — | -8.68% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | — | — | — | |
| 36 | SNDLEUR | Sndl INC | 股票-其他 | — | — | — |