CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7035 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 | ZTEK | Zentek LTD | 股票-其他 | — | — | +10.34% | |
| 2 | FCPI | Fidelity Stocks For Infl ETF | ETF-其他 | — | — | — | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | — | — | +31130.00% | |
| 4 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | — | — | +770.35% | |
| 5 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | — | — | -12.97% | |
| 6 | DDX | Defined Duration 10 ETF | ETF-其他 | — | — | — | |
| 7 | MNR | Mach Natural Resources LP | 股票-其他 | — | — | -36.84% | |
| 8 | PETQEUR | Petiq INC | 股票-其他 | — | — | +66.75% | |
| 9 | PCF | High Income Securities Fund | 股票-其他 | — | — | +0.28% | |
| 10 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | +5.80% | |
| 11 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | — | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | -38.78% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +125.22% | |
| 14 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 15 | LMNR | Limoneira Co | 股票-其他 | — | — | -49.42% | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | +103.41% | |
| 17 | ASLE | Aersale CORP | 股票-其他 | — | — | -31.94% | |
| 18 | BOC | Boston Omaha Corp-cl A | 股票-其他 | — | — | -28.49% | |
| 19 | VEL | Velocity Financial INC | 股票-其他 | — | — | +11.61% | |
| 20 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | — | |
| 21 | HA7 | Enviri CORP | 股票-其他 | — | — | +76.17% | |
| 22 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | — | — | -40.01% | |
| 23 | FXB | Invesco Currencyshares Briti | ETF-其他 | — | — | — | |
| 24 | GTN | Gray Media INC | 股票-其他 | — | — | -16.52% | |
| 25 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | — | — | +8.46% | |
| 26 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | +15.99% | |
| 27 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Merus N V | 股票-其他 | — | — | +5094.44% | |
| 29 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | -3.24% | |
| 30 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | +29.02% | |
| 31 | LQDA | Liquidia CORP | 股票-其他 | — | — | +244.77% | |
| 32 | CLAR | Clarus CORP | 股票-其他 | — | — | +1632.66% | |
| 33 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | -14.70% | |
| 34 | NTST | Netstreit CORP | 股票-其他 | — | — | +286.42% | |
| 35 | HSTM | Healthstream INC | 股票-其他 | — | — | +130.24% | |
| 36 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +2091.67% | |
| 37 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | +31.80% | |
| 38 | AOMR | Angel Oak Mortgage Reit INC | 股票-其他 | — | — | +2922.79% | |
| 39 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +923.51% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +1.95% | |
| 41 | WAY | Waystar Holding CORP | 股票-其他 | — | — | — | |
| 42 | NMG | Nouveau Monde Graphite INC | 股票-其他 | — | — | +4.09% | |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | ETF-其他 | — | — | -32.79% | |
| 44 | FNAUSD | Paragon 28 INC | 股票-其他 | — | — | +102.99% | |
| 45 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -15.14% | |
| 46 | FORR | Forrester Research INC | 股票-其他 | — | — | +555.60% | |
| 47 | AGX | Argan INC | 股票-工业 | — | — | +194.72% | |
| 48 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | — | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 50 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +68.01% |