CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7207 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 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | +25.00% | |
| 2 | NSPR | Inspiremd INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | -18.11% | |
| 5 | ✓ | Thayer Ventures Acqu CORP | 股票-其他 | — | — | +522.22% | |
| 6 | ✓ | 股票-其他 | — | — | -64.10% | ||
| 7 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -78.24% | |
| 8 | TRVG | trivago N.V. | 股票-其他 | — | — | — | |
| 9 | TUYA | Tuya INC | 股票-其他 | — | — | +17.02% | |
| 10 | FYLD | Cambria Foreign Shareholder | ETF-其他 | — | — | — | |
| 11 | TOKEUSD | Cambria Cannabis ETF | ETF-其他 | — | — | — | |
| 12 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 13 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Ushg Acquisition CORP | 股票-其他 | — | — | -50.00% | |
| 15 | RGLSUSD | Regulus Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | VALU | Value Line INC | 股票-其他 | — | — | +4.86% | |
| 17 | RDW | Redwire CORP | 股票-其他 | — | — | — | |
| 18 | 786 | Home Point Capital INC | 股票-其他 | — | — | -73.36% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | MYOSUSD | Medavail Holdings INC | 股票-其他 | — | — | +97.76% | |
| 21 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | -50.00% | |
| 22 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 23 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 24 | PDEX | Pro-dex INC | 股票-其他 | — | — | — | |
| 25 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | +4.55% | |
| 26 | ETON | Eton Pharmaceuticals INC | 股票-其他 | — | — | -67.88% | |
| 27 | QINT | American Century Qlty Diver | ETF-其他 | — | — | -52.70% | |
| 28 | ✓ | Virios Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | — | — | +209.29% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | -72.05% | |
| 33 | ✓ | Periphas Capital Partnering | 股票-其他 | — | — | +683.33% | |
| 34 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | — | — | — | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | — | — | -32.50% | |
| 36 | RAIL | Freightcar America INC | 股票-其他 | — | — | -33.81% | |
| 37 | ZOMDF | Zomedica CORP | 股票-其他 | — | — | -12.60% | |
| 38 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | — | — | — | |
| 39 | AVDE | Avantis International Equity ETF | ETF-其他 | — | — | +840.82% | |
| 40 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | — | |
| 41 | OFS | Ofs Capital CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Farmmi INC | 股票-其他 | — | — | — | |
| 43 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | — | — | — | |
| 44 | PUCKU | Goal Acquisitions CORP | 股票-其他 | — | — | +53.31% | |
| 45 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | — | — | +1975.00% | |
| 46 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | — | — | +9.65% | |
| 47 | ✓ | Redball Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | NEWT | Newtekone INC | 股票-其他 | — | — | +149.25% | |
| 49 | ✓ | 股票-其他 | — | — | -33.33% | ||
| 50 | ✓ | Vickers Vantage CORP I | 股票-其他 | — | — | +316.54% |