CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3538 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 | NG | Novagold Resources INC | 股票-其他 | — | — | +0.05% | |
| 2 | WSR | Whitestone Reit | 股票-其他 | — | — | +9.27% | |
| 3 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -3.75% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -17.94% | |
| 5 | GNLX | Genelux CORP | 股票-其他 | — | — | +1.35% | |
| 6 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | -1.98% | |
| 7 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | -11.40% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | +151.86% | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +8.04% | |
| 10 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | -3.37% | |
| 11 | TCX | Tucows Inc-class A | 股票-其他 | — | — | -0.76% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | -8.94% | |
| 13 | CZFS | Citizens Financial Services | 股票-其他 | — | — | -2.46% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | — | — | -18.12% | |
| 16 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -0.11% | |
| 17 | EGAN | Egain CORP | 股票-其他 | — | — | — | |
| 18 | MASS | 908 Devices INC | 股票-其他 | — | — | +6.46% | |
| 19 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +0.98% | |
| 20 | ALNT | Allient INC | 股票-其他 | — | — | +18.55% | |
| 21 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +2.44% | |
| 22 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +1.29% | |
| 23 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | -0.87% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -22.34% | |
| 25 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | -10.59% | |
| 26 | CIO | City Office Reit INC | 股票-其他 | — | — | +1.55% | |
| 27 | SES | Ses Ai CORP | 股票-其他 | — | — | -0.55% | |
| 28 | AGS | Playags INC | 股票-其他 | — | — | +5.96% | |
| 29 | HLLY | Holley INC | 股票-其他 | — | — | +1.29% | |
| 30 | RUM | Rum Group INC | 股票-其他 | — | — | +5.82% | |
| 31 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | +47.77% | |
| 32 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | +0.13% | |
| 33 | PAX | Patria Investments Limited | 股票-其他 | — | — | -0.05% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | -6.87% | |
| 35 | EVCM | Evercommerce INC | 股票-其他 | — | — | -0.53% | |
| 36 | HPK | Highpeak Energy INC | 股票-其他 | — | — | +12.57% | |
| 37 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +10.51% | |
| 38 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +2.87% | |
| 39 | HCI | Hci Group INC | 股票-其他 | — | — | +6.75% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +47.49% | |
| 41 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -7.99% | |
| 42 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | -6.58% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | +30.55% | |
| 44 | ✓ | Acelyrin INC | 股票-其他 | — | — | +1.61% | |
| 45 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +48.85% | |
| 46 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +1.29% | |
| 47 | OMGBP | Outset Medical INC | 股票-其他 | — | — | -11.45% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +23.79% | |
| 49 | EYPT | Eyepoint INC | 股票-其他 | — | — | +9.59% | |
| 50 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +0.04% |