CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3408 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 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Curevac N V | 股票-其他 | — | — | — | |
| 3 | XGN | Exagen INC | 股票-其他 | — | — | +164.06% | |
| 4 | ✓ | Lazydays Holdings INC | 股票-其他 | — | — | — | |
| 5 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | -17.55% | |
| 6 | CBNK | Capital Bancorp Inc/md | 股票-其他 | — | — | -0.14% | |
| 7 | FTHM | Fathom Holdings INC | 股票-其他 | — | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +9.62% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -9.46% | |
| 10 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -11.26% | |
| 11 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | -6.52% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -16.59% | |
| 13 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | +11.15% | |
| 15 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | — | |
| 16 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 17 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -38.95% | |
| 19 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | ARQ | Arq INC | 股票-其他 | — | — | +16.43% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -18.70% | |
| 22 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -62.22% | |
| 24 | VHI | Valhi INC | 股票-其他 | — | — | — | |
| 25 | NL | Nli Holdings INC | 股票-其他 | — | — | -9.34% | |
| 26 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | +17.34% | |
| 27 | ✓ | Tourmaline Bio INC Com | 股票-其他 | — | — | — | |
| 28 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -10.67% | |
| 30 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | — | — | — | |
| 31 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | -35.53% | |
| 34 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | -13.51% | |
| 36 | ✓ | 股票-其他 | — | — | +17.01% | ||
| 37 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -25.34% | |
| 38 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | — | — | -13.67% | |
| 39 | MYOSUSD | Medavail Holdings INC | 股票-其他 | — | — | — | |
| 40 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | -2.84% | |
| 41 | IDIEUR | Fluent INC | 股票-其他 | — | — | — | |
| 42 | ASLE | Aersale CORP | 股票-其他 | — | — | — | |
| 43 | AQST | Aquestive Therapeutics INC | 股票-其他 | — | — | -56.71% | |
| 44 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | — | |
| 45 | ✓ | Rain Oncology INC Com | 股票-其他 | — | — | — | |
| 46 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | -32.90% | |
| 47 | STON1USD | Stonemor INC | 股票-其他 | — | — | +162.49% | |
| 48 | ZOMDF | Zomedica CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Odonate Therapeu | 股票-其他 | — | — | -38.15% | |
| 50 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | — |