CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 152 大持股（共 3352 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 | ✓ | Elevation Oncology INC | 股票-其他 | — | — | — | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 3 | WEAV | Weave Communications INC | 股票-其他 | — | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -4.35% | |
| 6 | ERAS | Erasca INC | 股票-其他 | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -64.21% | |
| 8 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -83.33% | |
| 10 | ✓ | Otonomo Technologies LTD | 股票-其他 | — | — | — | |
| 11 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 12 | BTCYUSD | Biotricity INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Lightning Emotors, INC | 股票-其他 | — | — | — | |
| 14 | FLUX | Flux Power Holdings INC | 股票-其他 | — | — | — | |
| 15 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 16 | KODK | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 17 | ACTCUSD | Proterra INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Wallbox NV | 股票-其他 | — | — | — | |
| 19 | AZN | AstraZeneca PLC | 股票-醫療保健 | — | — | — | |
| 20 | ✓ | Origin Agritech Limited | 股票-其他 | — | — | — | |
| 21 | CN4 | Conn's INC | 股票-其他 | — | — | — | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 23 | NKTX | Nkarta INC | 股票-其他 | — | — | — | |
| 24 | JFIN | Jiayin Group Inc-adr | 股票-其他 | — | — | — | |
| 25 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | — | |
| 26 | GORO | Gold Resource CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Oriental Culture Holding LTD | 股票-其他 | — | — | — | |
| 28 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | CLNNEUR | Clene INC | 股票-其他 | — | — | — | |
| 30 | ESPO | Vaneck Videogaming Esports | ETF-其他 | — | — | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | — | |
| 33 | DAVE | Dave Inc. | 股票-其他 | — | — | — | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -83.05% | |
| 35 | ✓ | Steel Connect INC | 股票-其他 | — | — | — | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | — | — | — | |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | — | — | — | |
| 38 | TFPM | Triple Flag Precious Met | 股票-原物料 | — | — | — | |
| 39 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | — | |
| 40 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 41 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -77.05% | |
| 42 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | — | — | — | |
| 43 | DIVB | Ishares Core Dividend ETF | ETF-其他 | — | — | — | |
| 44 | PVL | Permianville Royalty Trust | 股票-其他 | — | — | — | |
| 45 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | -48.75% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 47 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 48 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — |