CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7207 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 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -14.02% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | — | |
| 3 | ROUS | Hartford Multifact US Eqty | ETF-其他 | — | — | -48.49% | |
| 4 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | +15.33% | |
| 5 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | +20.76% | |
| 6 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | +31.66% | |
| 7 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | +28.25% | |
| 8 | IMVT | Immunovant INC | 股票-其他 | — | — | +41.46% | |
| 9 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | +59.13% | |
| 10 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | — | — | +113.44% | |
| 11 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | +30.50% | |
| 12 | EYPT | Eyepoint INC | 股票-其他 | — | — | +67.02% | |
| 13 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | +27.63% | |
| 14 | BBCB | Jpmorgan Betabuilders Usd In | ETF-其他 | — | — | — | |
| 15 | BCABGBP | Bioatla INC | 股票-其他 | — | — | +55.81% | |
| 16 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +21.43% | |
| 17 | ✓ | Brooklyn Immunotherapeutics | 股票-其他 | — | — | +142.11% | |
| 18 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | — | |
| 19 | NTGR | Netgear INC | 股票-其他 | — | — | +36.47% | |
| 20 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | +37.96% | |
| 21 | FLL | Full House Resorts INC | 股票-其他 | — | — | +55.04% | |
| 22 | ✓ | Ikonics CORP | 股票-其他 | — | — | — | |
| 23 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | — | — | +27.96% | |
| 24 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | +63.26% | |
| 25 | FUNC | First United CORP | 股票-其他 | — | — | -51.37% | |
| 26 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +39.97% | |
| 27 | DAIO | Data I/o CORP | 股票-其他 | — | — | — | |
| 28 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | — | — | — | |
| 29 | DSKEUSD | Daseke INC | 股票-其他 | — | — | -98.74% | |
| 30 | INTA | Intapp INC | 股票-其他 | — | — | — | |
| 31 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | +21.16% | |
| 32 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | — | — | — | |
| 33 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +42.77% | |
| 34 | SKYT | Skywater Technology INC | 股票-其他 | — | — | +60.74% | |
| 35 | NEXI1EUR | Neximmune INC | 股票-其他 | — | — | +259.38% | |
| 36 | ✓ | Malacca Straits Acquisition | 股票-其他 | — | — | +1.63% | |
| 37 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | +77.33% | |
| 38 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | +123.78% | |
| 39 | ✓ | Pae INC | 股票-其他 | — | — | +9.90% | |
| 40 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +4.73% | |
| 41 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +52.18% | |
| 42 | CHMG | Chemung Financial CORP | 股票-其他 | — | — | -20.02% | |
| 43 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | +97.71% | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | — | — | — | |
| 45 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +70.83% | |
| 46 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 47 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +24.36% | |
| 48 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | +38.20% | |
| 49 | ✓ | Bowx Acquisition CORP | 股票-其他 | — | — | -97.90% | |
| 50 | IPKW | Invesco International Buybac | ETF-其他 | — | — | -38.43% |