CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 44 大持股（共 9644 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 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -98.84% | |
| 2 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | — | |
| 3 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | — | — | — | |
| 4 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | — | — | +10.08% | |
| 5 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | -92.50% | |
| 6 | ✓ | Dyadic Intl INC Del | 股票-其他 | — | — | -98.15% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | 股票-其他 | — | — | -21.74% | ||
| 9 | DZSIQ | Dzs INC | 股票-其他 | — | — | — | |
| 10 | EMX | Emx Royalty CORP | 股票-其他 | — | — | -83.93% | |
| 11 | ✓ | Comsovereign Hldg CORP | 股票-其他 | — | — | -66.67% | |
| 12 | ✓ | Emx Rty CORP | 股票-其他 | — | — | -66.67% | |
| 13 | ✓ | Comsovereign Hldg CORP | 股票-其他 | — | — | +740.00% | |
| 14 | DRNEEUR | Comsovereign Holding CORP | 股票-其他 | — | — | +298.15% | |
| 15 | ✓ | Eqrx INC | 股票-其他 | — | — | -98.10% | |
| 16 | ✓ | Yiren Digital LTD | 股票-其他 | — | — | -98.59% | |
| 17 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | -99.94% | |
| 18 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | -99.17% | |
| 19 | ✓ | 股票-其他 | — | — | -72.73% | ||
| 20 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-科技型 | — | — | -98.56% | |
| 21 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | — | |
| 22 | ✓ | First Eagle Altr Cap Bdc INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Xos INC | 股票-其他 | — | — | -85.71% | |
| 24 | ✓ | Xwell INC Com New | 股票-其他 | — | — | — | |
| 25 | ELYS | Elys Bmg Group INC | 股票-其他 | — | — | +738.11% | |
| 26 | ✓ | Elys Game Technology CORP | 股票-其他 | — | — | +1400.00% | |
| 27 | XNCR | Xencor INC | 股票-其他 | — | — | -99.72% | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -71.00% | |
| 29 | ✓ | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Elys Game Technology CORP | 股票-其他 | — | — | — | |
| 31 | GCT | GigaCloud Technology Inc. | 股票-其他 | — | — | -69.10% | |
| 32 | ✓ | Emagin Corporation | 股票-其他 | — | — | -83.33% | |
| 33 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -87.00% | |
| 34 | ✓ | Codiak Biosciences INC | 股票-其他 | — | — | -90.00% | |
| 35 | 32W | Codiak Biosciences INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Codexis INC | 股票-其他 | — | — | -96.77% | |
| 37 | ✓ | Stepstone Group INC | 股票-其他 | — | — | — | |
| 38 | CDXS | Codexis INC | 股票-其他 | — | — | -96.47% | |
| 39 | ✓ | Emcore CORP | 股票-其他 | — | — | — | |
| 40 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -59.41% | |
| 41 | ✓ | Energy Vault Holdings INC | 股票-其他 | — | — | -99.55% | |
| 42 | ✓ | Clovis Oncology INC | 股票-其他 | — | — | -81.13% | |
| 43 | ✓ | Englobal CORP Cmn Stock | 股票-其他 | — | — | -92.68% | |
| 44 | ✓ | 股票-其他 | — | — | — |