CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 200 大持股（共 3495 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACNB | Acnb CORP | 股票-其他 | — | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 3 | TUG | Stf Tactical Growth ETF | ETF-其他 | — | — | -1.82% | |
| 4 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公债 | — | — | — | |
| 5 | TAGG | T Rowe Price Qm US Bond ETF | ETF-其他 | — | — | -14.21% | |
| 6 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-其他 | — | — | +0.03% | |
| 7 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -10.81% | |
| 8 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | — | |
| 9 | ✓ | Morgan Stanley ETF Trust | ETF-其他 | — | — | — | |
| 10 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | — | — | -6.08% | |
| 11 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 12 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Sealsq CORP | 股票-其他 | — | — | +324.77% | |
| 14 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +55.14% | |
| 15 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -4.30% | |
| 16 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -4.10% | |
| 17 | ARKX | Ark Space & Defense Innovati | ETF-其他 | — | — | -5.60% | |
| 18 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | -75.00% | |
| 19 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | -10.77% | |
| 20 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | — | |
| 21 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +679.90% | |
| 22 | AEHR | Aehr Test Systems | 股票-其他 | — | — | -5.71% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +0.91% | |
| 24 | LFVN | Lifevantage CORP | 股票-其他 | — | — | +23.18% | |
| 25 | BIRD | Smartbird, Inc | 股票-其他 | — | — | — | |
| 26 | FRO | Frontline plc | 股票-其他 | — | — | +1.74% | |
| 27 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -13.60% | |
| 28 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | -24.06% | |
| 29 | TRMD | TORM plc | 股票-其他 | — | — | — | |
| 30 | CIFR | Cipher Digital INC | 股票-科技 | — | — | +27.91% | |
| 31 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | -6.43% | |
| 32 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +53.73% | |
| 33 | ARR | Armour Residential Reit INC | 股票-其他 | — | — | — | |
| 34 | RUN | Sunrun INC | 股票-科技 | — | — | +19.56% | |
| 35 | INMB | Inmune Bio INC | 股票-其他 | — | — | — | |
| 36 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | -0.66% | |
| 37 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +186.00% | |
| 38 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | +10.99% | |
| 39 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +11.43% | |
| 40 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | -4.82% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +137.87% | |
| 42 | PPI | Astoria Real Assets ETF | ETF-其他 | — | — | +0.03% | |
| 43 | MVO | Mv Oil Trust | 股票-其他 | — | — | +1.71% | |
| 44 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 45 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — | |
| 46 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -0.10% | |
| 47 | CRF | Cornerstone Total Return | 股票-其他 | — | — | -9.04% | |
| 48 | OFS | Ofs Capital CORP | 股票-其他 | — | — | -1.36% | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +5.52% | |
| 50 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | -0.59% |