CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 130 大持股（共 9330 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 | ✓ | Essa Pharma INC | 股票-其他 | — | — | -99.22% | |
| 2 | AGREUR | Avangrid INC | 股票-其他 | — | — | -87.00% | |
| 3 | ✓ | Casi Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | -37.50% | |
| 5 | ✓ | Enact Hldgs INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Inozyme Pharma INC | 股票-其他 | — | — | -97.22% | |
| 7 | ✓ | 17 Ed & Technology Group INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Oxford Square Cap CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Oxford Square Cap CORP | 股票-其他 | — | — | -7.14% | |
| 10 | HTBXEUR | Scorpius Holdings INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Owlet INC | 股票-其他 | — | — | -90.00% | |
| 12 | ✓ | Owlet INC | 股票-其他 | — | — | +2.00% | |
| 13 | ✓ | Lion Group Holding LTD | 股票-其他 | — | — | -98.32% | |
| 14 | ✓ | Lion Group Holding LTD | 股票-其他 | — | — | -91.67% | |
| 15 | ✓ | Liquid Media Group LTD New | 股票-其他 | — | — | — | |
| 16 | ✓ | Aurora Mobile LTD | 股票-其他 | — | — | -50.00% | |
| 17 | OXISGBP | Gt Biopharma INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Liquid Media Group LTD New | 股票-其他 | — | — | — | |
| 19 | ✓ | Augmedix INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Curo Group Hldgs CORP | 股票-其他 | — | — | — | |
| 21 | STTK | Shattuck Labs INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Zepp Health Corporation | 股票-其他 | — | — | — | |
| 23 | FOR | Forestar Group INC | 股票-其他 | — | — | -96.44% | |
| 24 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | 股票-其他 | — | — | -98.18% | |
| 25 | ✓ | Shattuck Labs INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Dogness International CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Dogness International CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Audioeye INC | 股票-其他 | — | — | -96.55% | |
| 29 | BLPHUSD | Bellerophon Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Cyngn INC | 股票-其他 | — | — | -83.53% | |
| 31 | ✓ | Diversey Hldgs LTD | 股票-其他 | — | — | +2650.00% | |
| 32 | ✓ | It Tech Packaging INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Atreca INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Burgerfi International INC | 股票-其他 | — | — | -50.00% | |
| 35 | ✓ | 股票-其他 | — | — | -72.22% | ||
| 36 | ✓ | Harpoon Therapeutics INC | 股票-其他 | — | — | -57.14% | |
| 37 | ✓ | Regis Corp/mn Cmn Stk | 股票-其他 | — | — | — | |
| 38 | ✓ | Tuya INC | 股票-其他 | — | — | +100.00% | |
| 39 | ✓ | Tuya INC | 股票-其他 | — | — | -99.76% | |
| 40 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | -90.00% | |
| 41 | ✓ | Adaptimmune Therapeutics PLC | 股票-其他 | — | — | -22.22% | |
| 42 | TUYA | Tuya INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Companhia Energetica De Mina | 股票-其他 | — | — | — | |
| 44 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 46 | ✓ | Dcp Midstream Partners LP Cmn Units | 股票-其他 | — | — | -75.00% | |
| 47 | ✓ | Orla Mng LTD New | 股票-其他 | — | — | — | |
| 48 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | — | — | — | |
| 49 | MLSS | Milestone Scientific INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Orion Group Hldgs INC | 股票-其他 | — | — | -81.25% |