CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 67 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 | ✓ | Valens Semiconductor LTD | 股票-其他 | — | — | -70.00% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Prophase Labs INC | 股票-其他 | — | — | -16.67% | |
| 4 | ✓ | Alector INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Grayscale Funds Trust | 股票-其他 | — | — | — | |
| 6 | ✓ | Prophase Labs INC | 股票-其他 | — | — | +80.00% | |
| 7 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -84.11% | |
| 8 | ✓ | Airsculpt Technologies INC | 股票-其他 | — | — | -99.07% | |
| 9 | ✓ | Affimed N V | 股票-其他 | — | — | +700.00% | |
| 10 | ✓ | Affimed N V | 股票-其他 | — | — | -96.00% | |
| 11 | ✓ | Icad INC | 股票-其他 | — | — | -85.71% | |
| 12 | ✓ | Airgain INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Pavmed INC | 股票-其他 | — | — | +144.59% | |
| 14 | PAYO | Payoneer Global INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Ermenegildo Zegna N V | 股票-其他 | — | — | — | |
| 16 | ✓ | Surgepays INC | 股票-其他 | — | — | -77.78% | |
| 17 | ✓ | Advantage Solutions INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Adverum Biotechnologies INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Inflarx NV | 股票-其他 | — | — | -97.98% | |
| 20 | ✓ | Inflarx NV | 股票-其他 | — | — | — | |
| 21 | PAL | Proficient Auto Logistics In | 股票-其他 | — | — | -99.52% | |
| 22 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | — | |
| 23 | ✓ | Adicet Bio INC | 股票-其他 | — | — | -98.68% | |
| 24 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | -68.57% | |
| 25 | ✓ | Grove Collaborative Hold INC | 股票-其他 | — | — | -76.19% | |
| 26 | ✓ | Pds Biotechnology CORP | 股票-其他 | — | — | -68.75% | |
| 27 | ✓ | Trx Gold Corporation | 股票-其他 | — | — | — | |
| 28 | IVVD | Invivyd INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Grupo Televisa S A B | 股票-其他 | — | — | -99.79% | |
| 31 | ✓ | Grupo Televisa SA | 股票-其他 | — | — | -99.29% | |
| 32 | ✓ | Industrial Logistics Pptys T | 股票-其他 | — | — | -90.91% | |
| 33 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -97.21% | |
| 34 | ✓ | Gulf Res INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Gyre Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | IGC | Igc Pharma INC | 股票-其他 | — | — | -14.04% | |
| 37 | ✓ | Priority Technology Hldgs In | 股票-其他 | — | — | — | |
| 38 | ✓ | Dada Nexus LTD | 股票-其他 | — | — | -30.33% | |
| 39 | ✓ | Dada Nexus LTD | 股票-其他 | — | — | -40.43% | |
| 40 | DHX | Dhi Group INC | 股票-其他 | — | — | +364.18% | |
| 41 | ✓ | Lulus Fashion Lounge Holding | 股票-其他 | — | — | — | |
| 42 | SAR | Saratoga Investment CORP | 股票-其他 | — | — | -99.82% | |
| 43 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | +64.12% | |
| 44 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 45 | LOOP | Loop Industries INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Loandepot INC | 股票-其他 | — | — | -97.87% | |
| 47 | ✓ | Sasol LTD | 股票-其他 | — | — | -99.39% | |
| 48 | ✓ | Scansource INC | 股票-其他 | — | — | — | |
| 49 | DRIOEUR | Dariohealth CORP | 股票-其他 | — | — | -94.92% | |
| 50 | ✓ | Custom Truck One Source INC | 股票-其他 | — | — | — |