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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 36.27% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.21% | +3.61% | — | |
| 3 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | 6.10% | — | — | |
| 4 | ✓ | Token Cat LTD Sponsored Adr | 股票-其他 | 2.67% | — | -8.13% | |
| 5 | ✓ | 股票-其他 | 2.58% | — | -5.99% | ||
| 6 | ✓ | Biora Therapeutics INC | 股票-其他 | 2.30% | — | -21.97% | |
| 7 | ✓ | 股票-其他 | 1.98% | — | -97.59% | ||
| 8 | TNXPEUR | Tonix Pharmaceuticals Holdin | 股票-其他 | 1.91% | — | — | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 1.64% | -6.51% | -2.93% | |
| 10 | ✓ | Reviva Pharmaceutcls Hldgs INC | 股票-其他 | 1.54% | -0.17% | EXIT | |
| 11 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 1.51% | — | -52.89% | |
| 12 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | 股票-其他 | 1.48% | — | -8.69% | |
| 13 | ✓ | Glucotrack INC | 股票-其他 | 1.48% | — | -1.41% | |
| 14 | ✓ | Dogness International CORP | 股票-其他 | 1.46% | — | -5.60% | |
| 15 | ✓ | Biolinerx LTD | 股票-其他 | 1.42% | — | +154.36% | |
| 16 | DUO | Fangdd Network Group Ltd-adr | 股票-其他 | 1.35% | — | — | |
| 17 | ✓ | Briacell Therapeutics CORP | 股票-其他 | 1.25% | — | -16.04% | |
| 18 | APVOEUR | Aptevo Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.23% | +30.26% | +81.82% | |
| 20 | SNGXDEUR | Soligenix INC | 股票-其他 | 1.16% | — | -9.05% | |
| 21 | ✓ | Ezgo Technologies LTD | 股票-其他 | 1.14% | — | — | |
| 22 | ✓ | Biolinerx LTD Adr | 股票-其他 | 1.07% | — | — | |
| 23 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 24 | RDHL | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.91% | — | — | |
| 25 | PULM | Pulmatrix INC | 股票-其他 | 0.86% | — | -17.78% | |
| 26 | ✓ | Toughbuilt Inds INC | 股票-其他 | 0.83% | — | — | |
| 27 | ✓ | 股票-其他 | 0.82% | — | -37.75% | ||
| 28 | ✓ | Revelation Biosciences INC | 股票-其他 | 0.78% | — | +14.15% | |
| 29 | ALLREUR | Allarity Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 30 | NEPTF | Neptune Wellness Solutions I | 股票-其他 | 0.69% | — | — | |
| 31 | RXIIEUR | Phio Pharmaceuticals CORP | 股票-其他 | 0.66% | — | -0.45% | |
| 32 | ✓ | Virpax Pharmaceuticals INC | 股票-其他 | 0.66% | — | -26.80% | |
| 33 | 5EI1 | Harbor Custom Development | 股票-其他 | 0.65% | — | +6.73% | |
| 34 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 35 | ✓ | Bit Digital INC | 股票-其他 | 0.63% | — | +552.50% | |
| 36 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.61% | — | — | |
| 37 | ✓ | Scinai Immunotherapeut Funsponsored Adr 1 Adr Reps 400 Ord Shs | 股票-其他 | 0.60% | — | +28.30% | |
| 38 | PMCB | Pharmacyte Biotech INC | 股票-其他 | 0.57% | -0.10% | EXIT | |
| 39 | MRAI | Marpai Inc-class A | 股票-其他 | 0.56% | — | -20.45% | |
| 40 | ✓ | Invo Bioscience INC | 股票-其他 | 0.51% | — | — | |
| 41 | ✓ | Gevo INC | 股票-其他 | 0.40% | — | +181.65% | |
| 42 | ✓ | Netcapital INC | 股票-其他 | 0.39% | — | -12.39% | |
| 43 | ✓ | Ensysce Biosciences INC | 股票-其他 | 0.38% | — | -69.91% | |
| 44 | ✓ | Transcode Therapeutics INC | 股票-其他 | 0.35% | — | +32.83% | |
| 45 | BGXXQ | Bright Green CORP | 股票-其他 | 0.34% | — | — | |
| 46 | ✓ | Gamida Cell LTD | 股票-其他 | 0.32% | — | +88.77% | |
| 47 | RKDA | Arcadia Biosciences INC | 股票-其他 | 0.31% | +0.35% | NEW | |
| 48 | SXTPW | 60 Degrees Pharma Inc-28 | 股票-其他 | 0.30% | — | — | |
| 49 | AMPGW | Amplitech Group Inc-cw26 | 股票-其他 | 0.29% | — | -1.96% | |
| 50 | MOBQ | Mobiquity Technologies INC | 股票-其他 | 0.27% | — | — |