CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3093 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 | VRA | Vera Bradley INC | 股票-其他 | — | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | — | |
| 3 | WNEB | Western New England Bancorp | 股票-其他 | — | — | — | |
| 4 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | — | — | |
| 6 | GPX | Gp Strategies CORP | 股票-其他 | — | — | — | |
| 7 | N1K | Newage INC | 股票-其他 | — | — | — | |
| 8 | NACP | Impact Shares Naacp Minority | ETF-其他 | — | — | +0.16% | |
| 9 | ITIC | Investors Title Co | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 12 | FSBW | Fs Bancorp INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Evelo Biosciences INC | 股票-其他 | — | — | +48.98% | |
| 14 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | +71.29% | |
| 15 | ✓ | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 16 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 17 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 18 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Professional Hldg CORP | 股票-其他 | — | — | — | |
| 20 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 21 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | Livexlive Media INC | 股票-其他 | — | — | +69.46% | |
| 23 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | — | |
| 24 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | — | |
| 25 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 26 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | — | — | +82.40% | |
| 27 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | — | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | +237.10% | |
| 30 | CYH | Community Health Systems, Inc. | 股票-其他 | — | — | — | |
| 31 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | — | |
| 32 | RMNI | Rimini Street INC | 股票-其他 | — | — | +142.86% | |
| 33 | MNOV | Medicinova INC | 股票-其他 | — | — | — | |
| 34 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Apria INC | 股票-其他 | — | — | — | |
| 36 | NODK | Ni Holdings INC | 股票-其他 | — | — | — | |
| 37 | NBN | Northeast Bank | 股票-其他 | — | — | — | |
| 38 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 40 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 42 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Trean Insurance Group INC | 股票-其他 | — | — | — | |
| 44 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | — | |
| 46 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 47 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | — | |
| 48 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | — | |
| 49 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | — | |
| 50 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | — |