CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9043 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 | ✓ | Quantum Computing INC | 股票-其他 | — | — | -66.67% | |
| 2 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | -20.81% | |
| 3 | ✓ | Cara Therapeutics INC | 股票-其他 | — | — | -71.43% | |
| 4 | ✓ | Cara Therapeutics INC | 股票-其他 | — | — | +100.00% | |
| 5 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | -76.55% | |
| 6 | ✓ | Brookline Bancorp INC Del | 股票-其他 | — | — | -95.65% | |
| 7 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -63.89% | |
| 8 | ✓ | Beyondspring INC | 股票-其他 | — | — | +100.00% | |
| 9 | ✓ | Carecloud INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Caribou Biosciences INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Quantum Si INC | 股票-其他 | — | — | -36.36% | |
| 12 | ✓ | Nautilus Biotechnology INC | 股票-其他 | — | — | — | |
| 13 | NAUT | Nautilus Biotechnology INC | 股票-其他 | — | — | -77.78% | |
| 14 | ✓ | Bright Green CORP | 股票-其他 | — | — | +800.00% | |
| 15 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | — | — | -16.67% | |
| 16 | NXTCEUR | Nextcure INC | 股票-其他 | — | — | — | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 18 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Briacell Therapeutics CORP | 股票-其他 | — | — | +100.00% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Natural Health Trends CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Health Catalyst INC | 股票-其他 | — | — | -66.67% | |
| 23 | ✓ | 908 Devices INC | 股票-其他 | — | — | -95.00% | |
| 24 | ✓ | Captivision INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Captivision INC | 股票-其他 | — | — | — | |
| 26 | XBIT | Xbiotech INC | 股票-其他 | — | — | -45.61% | |
| 27 | ✓ | Heat Biologics INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Ci&t INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Spruce Power Holding CORP | 股票-其他 | — | — | -77.78% | |
| 30 | RAVE | Rave Restaurant Group INC | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -50.00% | ||
| 32 | ✓ | Rave Restaurant Group INC | 股票-其他 | — | — | -50.00% | |
| 33 | ✓ | Centessa Pharmaceuticals PLC | 股票-其他 | — | — | -94.44% | |
| 34 | ✓ | Worthington Stl INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Niu Technologies | 股票-其他 | — | — | -92.31% | |
| 36 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | -97.19% | |
| 37 | ✓ | Worksport LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Purple Biotech LTD Sponsored Adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Ceva INC | 股票-其他 | — | — | -50.00% | |
| 40 | ✓ | Cherry Hill Mtg Invt CORP | 股票-其他 | — | — | — | |
| 41 | PVL | Permianville Royalty Trust | 股票-其他 | — | — | — | |
| 42 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | — | — | +37.63% | |
| 43 | ✓ | Nanoviricides INC | 股票-其他 | — | — | +200.00% | |
| 44 | ✓ | China Green Agriculture INC | 股票-其他 | — | — | — | |
| 45 | LUNG | Pulmonx CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Widepoint CORP | 股票-其他 | — | — | -88.89% | |
| 47 | ✓ | 股票-其他 | — | — | +100.00% | ||
| 48 | ✓ | Snow Lake Res LTD | 股票-其他 | — | — | +23.09% | |
| 49 | ✓ | Nouveau Monde Graphite INC | 股票-其他 | — | — | -33.33% | |
| 50 | ✓ | Clarus CORP New | 股票-其他 | — | — | -83.33% |