CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6972 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 | ✓ | Wimi Hologram Cloud INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Propertyguru Group LTD | 股票-其他 | — | — | — | |
| 3 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | — | — | — | |
| 4 | KEQU | Kewaunee Scientific Cp | 股票-其他 | — | — | -31.71% | |
| 5 | BRID | Bridgford Foods CORP | 股票-其他 | — | — | +25.56% | |
| 6 | ACRV | Acrivon Therapeutics INC | 股票-其他 | — | — | -88.83% | |
| 7 | BCOVUSD | Brightcove | 股票-其他 | — | — | -94.15% | |
| 8 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | — | — | -26.83% | |
| 9 | SRZN | Surrozen INC | 股票-其他 | — | — | +42.34% | |
| 10 | RDI | Reading International Inc-a | 股票-其他 | — | — | +414.57% | |
| 11 | ✓ | Wallbox NV | 股票-其他 | — | — | +1.37% | |
| 12 | DNTH | Dianthus Therapeutics INC | 股票-其他 | — | — | -75.82% | |
| 13 | EP | Empire Petroleum CORP | 股票-其他 | — | — | -89.65% | |
| 14 | DMAC | Diamedica Therapeutics INC | 股票-其他 | — | — | -21.90% | |
| 15 | VTEX | Vtex | 股票-其他 | — | — | — | |
| 16 | DAX | Global X Dax Germany ETF | ETF-其他 | — | — | — | |
| 17 | ESS | Essex Property Trust, Inc. | 股票-房地产 | — | — | -88.23% | |
| 18 | SILC | Silicom Ltd. | 股票-其他 | — | — | -60.33% | |
| 19 | XPL | Solitario Resources CORP | 股票-其他 | — | — | +3291.82% | |
| 20 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -92.08% | |
| 21 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | -91.46% | |
| 22 | MBOT | Microbot Medical INC | 股票-其他 | — | — | +3277.59% | |
| 23 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | -1.70% | |
| 24 | RYI | Viracta Therapeutics INC | 股票-其他 | — | — | -80.31% | |
| 25 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | -72.01% | |
| 26 | TOKEUSD | Cambria Cannabis ETF | ETF-其他 | — | — | — | |
| 27 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | — | |
| 28 | CNTY | Century Casinos INC | 股票-其他 | — | — | -97.13% | |
| 29 | RDW | Redwire CORP | 股票-其他 | — | — | -94.08% | |
| 30 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | -84.25% | |
| 31 | ✓ | Vintage Wine Estates | 股票-其他 | — | — | +8.33% | |
| 32 | BCOW | 1895 Bancorp Of Wisconsin In | 股票-其他 | — | — | +56.25% | |
| 33 | ✓ | Immatics NV | 股票-其他 | — | — | -91.42% | |
| 34 | GAME | Gamesquare Holdings INC | 股票-其他 | — | — | — | |
| 35 | GOOY | Yieldmax Googl Option Income | ETF-其他 | — | — | — | |
| 36 | PLX | Protalix Biotherapeutics INC | 股票-其他 | — | — | -92.29% | |
| 37 | NVCT | Nuvectis Pharma INC | 股票-其他 | — | — | -88.50% | |
| 38 | SEA | US Global Sea To Sky Cargo | ETF-其他 | — | — | — | |
| 39 | TCBC | Tc Bancshares INC | 股票-其他 | — | — | -17.28% | |
| 40 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | -81.54% | |
| 41 | LENZ | Lenz Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Arbe Robotics Ltd | 股票-其他 | — | — | -80.90% | |
| 43 | STXE | Strive Em Markets Ex-china | ETF-新兴市场 | — | — | — | |
| 44 | TVAL | T. Rowe Price Value ETF | ETF-其他 | — | — | — | |
| 45 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -92.68% | |
| 46 | AMZY | Yieldmax Amazn Option Income | ETF-其他 | — | — | — | |
| 47 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | -5.86% | |
| 48 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -76.38% | |
| 49 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | — | — | — | |
| 50 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | — | — | — |