CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 34 大持股（共 634 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 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 2 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -12.77% | |
| 3 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -31.68% | |
| 4 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +6.43% | |
| 6 | ✓ | Oncorus INC | 股票-其他 | 0.01% | — | +22.94% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +15.90% | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | -12.38% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.01% | — | — | |
| 11 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | — | |
| 12 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 13 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | — | |
| 14 | VRMUSD | Vroom INC | 股票-其他 | 0.01% | — | — | |
| 15 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.01% | — | +76.52% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -24.42% | |
| 18 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 19 | PRCH | Porch Group INC | 股票-其他 | — | — | — | |
| 20 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | — | |
| 21 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -44.24% | |
| 22 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Ontrak Inc. | 股票-其他 | — | — | — | |
| 24 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | -38.04% | |
| 25 | TOCAEUR | Forte Biosciences INC | 股票-其他 | — | — | — | |
| 26 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 28 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +34.21% | |
| 29 | CRISEUR | Curis INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 31 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | — | — | -7.46% | |
| 32 | ✓ | Gohealth INC | 股票-其他 | — | — | — | |
| 33 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — |