CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6949 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 | TILE | Interface INC | 股票-其他 | — | — | +22.36% | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | +24.54% | |
| 3 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | -81.95% | |
| 4 | GYRE | Gyre Therapeutics INC | 股票-其他 | — | — | +2.99% | |
| 5 | ELVR | Elevra Lithium LTD | 股票-其他 | — | — | -85.38% | |
| 6 | MRBK | Meridian CORP | 股票-其他 | — | — | -11.01% | |
| 7 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | -50.59% | |
| 8 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | — | — | -80.79% | |
| 9 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | — | — | — | |
| 10 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-其他 | — | — | — | |
| 11 | HIDE | Alpha Arc High Inf & Def ETF | ETF-其他 | — | — | -25.57% | |
| 12 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | — | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | — | — | +298.25% | |
| 14 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -75.35% | |
| 15 | IMNM | Immunome INC | 股票-其他 | — | — | -93.30% | |
| 16 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +351.11% | |
| 17 | HURC | Hurco Companies INC | 股票-其他 | — | — | +219.30% | |
| 18 | SKYT | Skywater Technology INC | 股票-其他 | — | — | -98.28% | |
| 19 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | — | — | -12.17% | |
| 20 | OTLY | Oatly Group AB | 股票-其他 | — | — | -0.42% | |
| 21 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | -96.37% | |
| 22 | OFG | Ofg Bancorp | 股票-其他 | — | — | -86.17% | |
| 23 | NABL | N-able INC | 股票-其他 | — | — | +70.83% | |
| 24 | TNET | Trinet Group INC | 股票-其他 | — | — | -85.65% | |
| 25 | CABO | Cable One INC | 股票-通信服务 | — | — | -36.15% | |
| 26 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | +419.79% | |
| 27 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | — | — | +8.15% | |
| 28 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | — | — | -6.70% | |
| 29 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | -96.38% | |
| 30 | PINE | Alpine Income Property Trust | 股票-其他 | — | — | +36.25% | |
| 31 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | -92.28% | |
| 32 | MCI | Barings Corporate Investors | 股票-其他 | — | — | +0.42% | |
| 33 | XBJL | Inn US Eq Acc 9 Buff July | ETF-其他 | — | — | — | |
| 34 | TSAT | Telesat CORP | 股票-其他 | — | — | +32.22% | |
| 35 | APGE | Apogee Therapeutics INC | 股票-其他 | — | — | -71.69% | |
| 36 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -66.09% | |
| 37 | OXM | Oxford Industries INC | 股票-其他 | — | — | -75.70% | |
| 38 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-大型股与成长 | — | — | +582.77% | |
| 39 | FTAG | First Trust Indxx Global Agr | ETF-其他 | — | — | — | |
| 40 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | +15.76% | |
| 41 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | +20.56% | |
| 42 | ARX | Accelerant Holdings | 股票-其他 | — | — | -96.59% | |
| 43 | PRTH | Priority Technology Holdings | 股票-其他 | — | — | +1352.99% | |
| 44 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +8.39% | |
| 45 | CRTC | Xtrackers US Ntl Critic Tech | ETF-科技型 | — | — | — | |
| 46 | OPRA | Opera Ltd-adr | 股票-其他 | — | — | -1.07% | |
| 47 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -87.56% | |
| 48 | ANAB | Anaptysbio INC | 股票-其他 | — | — | +987.34% | |
| 49 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | — | — | -33.74% | |
| 50 | STBF | Perf Trust Short Term Bd ETF | ETF-其他 | — | — | +4.46% |