CIK: 0001535610
申報總市值
US$4507.3萬
| # | 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 | IO 8 12-15-25 | Ion Geophysical CORP | 股票-其他 | 37.12% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 9.77% | — | +63.60% | |
| 3 | ✓ | Bit Digital INC | 股票-其他 | 4.30% | — | -0.01% | |
| 4 | ✓ | Sorrento Therapeutics INC | 股票-其他 | 2.21% | — | +0.23% | |
| 5 | ✓ | Barclays Bank PLC | 股票-其他 | 2.17% | — | +30.85% | |
| 6 | ✓ | Bit Mining Limited | 股票-其他 | 2.06% | — | — | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 1.97% | -19.97% | EXIT | |
| 8 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | 股票-其他 | 1.74% | — | — | |
| 9 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 1.71% | — | +28.95% | |
| 10 | ✓ | Proshares Tr | 股票-其他 | 1.52% | — | — | |
| 11 | ✓ | Spdr Series Trust | 股票-其他 | 1.18% | — | -63.34% | |
| 12 | ✓ | Bit Digital INC | 股票-其他 | 1.12% | — | +96.62% | |
| 13 | MPC | Marathon Petroleum Corporation | 股票-能源 | 1.10% | — | +0.60% | |
| 14 | ✓ | Canaan INC | 股票-其他 | 0.92% | — | +35.39% | |
| 15 | ✓ | Trump Media & Technology Gro | 股票-其他 | 0.84% | — | — | |
| 16 | ✓ | Riot Platforms INC | 股票-其他 | 0.82% | — | +114.23% | |
| 17 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.78% | — | -37.50% | |
| 19 | SWAG | Stran & Co INC | 股票-其他 | 0.76% | — | — | |
| 20 | RIOT | Riot Platforms INC | 股票-金融 | 0.75% | — | +145.60% | |
| 21 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 22 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.63% | — | +11.09% | |
| 23 | ✓ | Agm Group Holdings INC | 股票-其他 | 0.60% | — | — | |
| 24 | ✓ | Briacell Therapeutics CORP | 股票-其他 | 0.60% | — | — | |
| 25 | ✓ | 股票-其他 | 0.59% | — | +110.43% | ||
| 26 | OGBLY | Onion Global LTD | 股票-其他 | 0.56% | — | — | |
| 27 | CNTX | Context Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 28 | ✓ | Tricida INC | 股票-其他 | 0.53% | — | +2158.90% | |
| 29 | PMCB | Pharmacyte Biotech INC | 股票-其他 | 0.51% | -0.10% | EXIT | |
| 30 | ✓ | Virpax Pharmaceuticals INC | 股票-其他 | 0.50% | — | -11.70% | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 0.50% | — | +7.40% | |
| 32 | ✓ | Biovie INC | 股票-其他 | 0.49% | — | +28.40% | |
| 33 | ✓ | Tantech Hldgs LTD | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Mirati Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 35 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.47% | — | -0.65% | |
| 36 | CAN | Canaan INC | 股票-其他 | 0.46% | — | +116.59% | |
| 37 | ✓ | Sphere 3d CORP | 股票-其他 | 0.46% | — | +71.40% | |
| 38 | ✓ | Flora Growth CORP | 股票-其他 | 0.44% | — | — | |
| 39 | ✓ | Vincerx Pharma INC | 股票-其他 | 0.44% | — | +29.44% | |
| 40 | AFIB | Acutus Medical INC | 股票-其他 | 0.43% | — | +522.60% | |
| 41 | ✓ | Zevra Therapeutics INC | 股票-其他 | 0.43% | +0.28% | -1.58% | |
| 42 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.42% | — | — | |
| 43 | N1K | Newage INC | 股票-其他 | 0.41% | — | +4.68% | |
| 44 | ✓ | Cingulate INC | 股票-其他 | 0.41% | — | — | |
| 45 | ✓ | Xpresspa Group INC | 股票-其他 | 0.41% | — | +0.41% | |
| 46 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | 0.40% | — | +6.49% | |
| 47 | ✓ | Takung Art Co LTD | 股票-其他 | 0.39% | — | -5.26% | |
| 48 | ✓ | Progenity INC | 股票-其他 | 0.38% | — | — | |
| 49 | ✓ | 股票-其他 | 0.35% | — | +5.05% | ||
| 50 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | 0.34% | — | +7.74% |