CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8867 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 | NEWP | New Pacific Metals CORP | 股票-其他 | — | — | -99.57% | |
| 2 | WGMI | Coinshares Bitcoin Mining Et | ETF-加密貨幣 | — | — | -99.35% | |
| 3 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 4 | ✓ | Essa Pharma INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Kirklands INC | 股票-其他 | — | — | -35.71% | |
| 6 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Eve Hldg INC | 股票-其他 | — | — | -50.00% | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 9 | ✓ | Everi Hldgs INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Broadwind INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Brilliant Earth Group INC | 股票-其他 | — | — | — | |
| 12 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | — | — | -80.53% | |
| 13 | ✓ | Brightspire Capital INC | 股票-其他 | — | — | -80.00% | |
| 14 | ✓ | Evolus INC | 股票-其他 | — | — | -99.22% | |
| 15 | ✓ | Aifu INC | 股票-其他 | — | — | — | |
| 16 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Pharmacyte Biotech INC | 股票-其他 | — | — | +20.00% | |
| 18 | USIO | Usio INC | 股票-其他 | — | — | -85.73% | |
| 19 | NXTCEUR | Nextcure INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Nextdoor Holdings INC | 股票-其他 | — | — | -82.49% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Urban One INC | 股票-其他 | — | — | -15.75% | |
| 23 | ✓ | Bragg Gaming Group INC | 股票-其他 | — | — | -94.74% | |
| 24 | GHRS | GH Research PLC | 股票-其他 | — | — | +47.06% | |
| 25 | KLTR | Kaltura INC | 股票-其他 | — | — | -98.91% | |
| 26 | VQKA | Emeren Group LTD | 股票-其他 | — | — | -99.02% | |
| 27 | ✓ | Upland Software INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Advanced Flower Cap INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 30 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 31 | ✓ | Unity Biotechnology INC | 股票-其他 | — | — | -4.17% | |
| 32 | ✓ | Blaize Hldgs INC | 股票-其他 | — | — | +50.00% | |
| 33 | ✓ | Fate Therapeutics INC | 股票-其他 | — | — | +50.00% | |
| 34 | ✓ | Sypris Solutions INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Fathom Holdings INC | 股票-其他 | — | — | -90.00% | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | — | |
| 37 | ✓ | United States Stl CORP New | 股票-其他 | — | — | -69.28% | |
| 38 | IHS | IHS Holding Limited | 股票-其他 | — | — | -95.49% | |
| 39 | NMG | Nouveau Monde Graphite INC | 股票-其他 | — | — | -96.91% | |
| 40 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | -99.84% | |
| 41 | ✓ | Black Diamond Therapeutics I | 股票-其他 | — | — | -57.14% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | Smartrent INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Bioatla INC | 股票-其他 | — | — | -88.24% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Biodesix INC | 股票-其他 | — | — | -60.81% | |
| 48 | ✓ | Bioventus INC | 股票-其他 | — | — | -99.08% | |
| 49 | ✓ | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Nuvation Bio INC | 股票-其他 | — | — | -95.00% |