CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 189 大持股（共 7189 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 | TRUP | Trupanion INC | 股票-其他 | — | — | -98.86% | |
| 2 | BUSE | First Busey CORP | 股票-其他 | — | — | — | |
| 3 | N1K | Newage INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Siam Cement Pub New Ordf | 股票-其他 | — | — | — | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | -58.47% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | Vinci SA | 股票-其他 | — | — | — | |
| 8 | ✓ | Put: Tesla Incorporated Jan 185 Exp 01/21/22 | 股票-其他 | — | — | — | |
| 9 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 10 | GVDNY | Givaudan-unspon Adr | 股票-其他 | — | — | — | |
| 11 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Holicity INC | 股票-其他 | — | — | -83.33% | |
| 13 | ✓ | Origin Agritech Limited | 股票-其他 | — | — | — | |
| 14 | BODYW | Beachbody Co-cw27 | 股票-其他 | — | — | — | |
| 15 | SMGZY | Smiths Group Plc- Spon Adr | 股票-其他 | — | — | — | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | — | — | — | |
| 17 | ✓ | Cyren LTD Shs Added | 股票-其他 | — | — | — | |
| 18 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | — | |
| 19 | GORO | Gold Resource CORP | 股票-其他 | — | — | — | |
| 20 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 21 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 22 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | — | |
| 23 | VBIOEUR | Vitality Biopharma INC | 股票-其他 | — | — | — | |
| 24 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 25 | ✓ | Liberty Media Acquisition Co | 股票-其他 | — | — | -11.75% | |
| 26 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | — | — | — | |
| 27 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | — | |
| 28 | RCG | Renn Fund INC | 股票-其他 | — | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 30 | ✓ | Call: Peridot Acquisition Sep 12.50 Exp 09/17/21 | 股票-其他 | — | — | — | |
| 31 | GANX | Gain Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | GEO | Geo Group Inc/the | 股票-其他 | — | — | — | |
| 33 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 34 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | -95.89% | |
| 35 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 36 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Auckland International Arpt Limited Shs New | 股票-其他 | — | — | — | |
| 38 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 39 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | — | |
| 40 | ✓ | Heineken NV | 股票-其他 | — | — | — | |
| 41 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -98.88% | |
| 42 | SRJ | Spartannash Co | 股票-其他 | — | — | -77.35% | |
| 43 | ✓ | Wm Morrison-unspon Adr | 股票-其他 | — | — | — | |
| 44 | FTEK | Fuel Tech INC | 股票-其他 | — | — | — | |
| 45 | TGNT | Totaligent INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Brainsway Ltd | 股票-其他 | — | — | — | |
| 47 | NEWT | Newtekone INC | 股票-其他 | — | — | -98.55% | |
| 48 | PR PRCGEN 4.78 07-01-2058 | Restructured-ser A-2 | 股票-能源 | — | — | — | |
| 49 | EOLS | Evolus INC | 股票-其他 | — | — | — | |
| 50 | RSGUF | Rogers Sugar INC | 股票-其他 | — | — | — |