CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 17 大持股（共 617 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 | MDCX | Medicus Pharma LTD | 股票-其他 | 0.02% | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | +1.54% | |
| 3 | SSRM | Ssr Mining INC | 股票-原物料 | 0.01% | — | — | |
| 4 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 5 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | -0.61% | |
| 6 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.01% | — | — | |
| 7 | VERUEUR | Veru INC | 股票-其他 | 0.01% | — | +19.57% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 11 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 13 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 14 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | — | |
| 15 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 16 | UNBX | Unity Biotechnology INC | 股票-其他 | — | — | — | |
| 17 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | — |