CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 4970 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | -17.49% | |
| 2 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | — | — | -55.90% | |
| 3 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | — | — | — | |
| 4 | FCAP | First Capital INC | 股票-其他 | — | — | — | |
| 5 | ALVO | Alvotech | 股票-其他 | — | — | — | |
| 6 | WAFD | Wafd INC | 股票-其他 | — | — | +50.00% | |
| 7 | CSV | Carriage Services INC | 股票-其他 | — | — | -69.49% | |
| 8 | DCO | Ducommun INC | 股票-其他 | — | — | +14.29% | |
| 9 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -63.16% | |
| 10 | REAL | Realreal Inc/the | 股票-其他 | — | — | -11.11% | |
| 11 | OMER | Omeros CORP | 股票-其他 | — | — | -22.81% | |
| 12 | EVCM | Evercommerce INC | 股票-其他 | — | — | +588.89% | |
| 13 | AIR | Aar CORP | 股票-工業 | — | — | -25.00% | |
| 14 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 15 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 16 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | -69.74% | |
| 17 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +225.00% | |
| 18 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -51.09% | |
| 19 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | -85.82% | |
| 20 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -6.38% | |
| 21 | SWKH | Swk Holdings CORP | 股票-其他 | — | — | +7.69% | |
| 22 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | -22.56% | |
| 23 | RZLT | Rezolute INC | 股票-其他 | — | — | -84.75% | |
| 24 | GPRE | Green Plains INC | 股票-其他 | — | — | +48.98% | |
| 25 | BCTX | Briacell Therapeutics CORP | 股票-其他 | — | — | +1328.57% | |
| 26 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | -7.69% | |
| 27 | ✓ | Mercurity Fintech Holding In | 股票-其他 | — | — | — | |
| 28 | AVD | American Vanguard CORP | 股票-其他 | — | — | -65.67% | |
| 29 | ACB | Aurora Cannabis INC | 股票-其他 | — | — | -80.65% | |
| 30 | ACII | Innovator Index Ac In St ETF | ETF-大型股與成長 | — | — | — | |
| 31 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | -22.73% | |
| 32 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -14.81% | |
| 33 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | -35.68% | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | — | — | +2.42% | |
| 35 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -40.00% | |
| 36 | HLLY | Holley INC | 股票-其他 | — | — | +63.54% | |
| 37 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | — | — | +9.09% | |
| 38 | TLS | Telos Corporation | 股票-其他 | — | — | +3075.00% | |
| 39 | CBNK | Capital Bancorp Inc/md | 股票-其他 | — | — | -48.89% | |
| 40 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 42 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | +575.00% | |
| 43 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | — | |
| 44 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -97.51% | |
| 45 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-其他 | — | — | — | |
| 46 | STEM | Stem INC | 股票-其他 | — | — | -19.23% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +400.00% | |
| 48 | ✓ | Structure Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | +21.62% | |
| 50 | AURA | Aura Biosciences INC | 股票-其他 | — | — | +94.83% |