CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7388 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 | ✓ | 股票-其他 | — | — | -31.91% | ||
| 2 | ✓ | National Energy Services Reu | 股票-其他 | — | — | — | |
| 3 | ✓ | Listed Fd Tr | 股票-其他 | — | — | — | |
| 4 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | — | — | — | |
| 5 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | — | — | — | |
| 6 | ✓ | Future Fintech Group INC | 股票-其他 | — | — | — | |
| 7 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | +68.98% | |
| 8 | ✓ | Synlogic INC | 股票-其他 | — | — | — | |
| 9 | IPA1GBP | Immunoprecise Antibodies LTD | 股票-其他 | — | — | -89.16% | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | BBMC | JPM Betabuilders US Mid Cap | ETF-其他 | — | — | — | |
| 12 | DFLYEUR | Draganfly INC | 股票-其他 | — | — | — | |
| 13 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-其他 | — | — | — | |
| 14 | ✓ | Sphere 3d CORP F | 股票-其他 | — | — | — | |
| 15 | USAU | US Gold CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Gemini Therapeutics INC | 股票-其他 | — | — | -67.74% | |
| 17 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | — | |
| 18 | ✓ | Oceantech Acquisitions I Cor | 股票-其他 | — | — | — | |
| 19 | ✓ | Neos ETF Trust | ETF-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | — | — | — | |
| 22 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事业 | — | — | — | |
| 23 | ✓ | Embark Technolog | 股票-其他 | — | — | +61.60% | |
| 24 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | -67.11% | |
| 25 | FUNC | First United CORP | 股票-其他 | — | — | -95.18% | |
| 26 | MARKEUR | Remark Holdings INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | -92.00% | |
| 28 | ✓ | Quanergy Systems | 股票-其他 | — | — | — | |
| 29 | ✓ | Arqit Quantum INC | 股票-其他 | — | — | -33.33% | |
| 30 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | +157.14% | |
| 31 | ✓ | Veon LTD | 股票-其他 | — | — | -99.96% | |
| 32 | MHH | Mastech Digital INC | 股票-其他 | — | — | -1.71% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -53.44% | |
| 34 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +227.66% | |
| 36 | ✓ | Invesco Actively Managed ETF | ETF-其他 | — | — | +436.67% | |
| 37 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | — | — | — | |
| 38 | CCL 5.75 04-01-23 | Carnival CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Finch Therapeutics Group INC | 股票-其他 | — | — | -71.72% | |
| 40 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | — | — | -63.64% | |
| 41 | WWR | Westwater Resources INC | 股票-其他 | — | — | +1149.43% | |
| 42 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | — | |
| 43 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | — | — | — | |
| 44 | CAPR | Capricor Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Null | 股票-其他 | — | — | — | |
| 46 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | 股票-其他 | — | — | +161.76% | |
| 47 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -57.71% | |
| 48 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | — | — | — | |
| 49 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | -60.05% | |
| 50 | AUID | Ipsidy INC | 股票-其他 | — | — | +68.83% |