CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3501 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 | LAB | Standard Biotools INC | 股票-其他 | — | — | +188.55% | |
| 2 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | +2.40% | |
| 3 | ERAS | Erasca INC | 股票-其他 | — | — | +29.26% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | — | — | -30.37% | |
| 5 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +1.13% | |
| 6 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +38.12% | |
| 7 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +218.52% | |
| 8 | HCAT | Health Catalyst INC | 股票-其他 | — | — | -5.56% | |
| 9 | BVS | Bioventus INC - A | 股票-其他 | — | — | +38.95% | |
| 10 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | — | — | +6.81% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | — | — | -0.88% | |
| 12 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | -7.30% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +112.06% | |
| 14 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | -28.29% | |
| 15 | ASTL | Algoma Steel Group INC | 股票-其他 | — | — | -7.99% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +3.24% | |
| 17 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | — | — | +175.60% | |
| 18 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | +1.66% | |
| 19 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | +1.93% | |
| 20 | ✓ | Adecoagro SA | 股票-其他 | — | — | -32.32% | |
| 21 | XPER | Xperi INC | 股票-其他 | — | — | +9.43% | |
| 22 | DNTH | Dianthus Therapeutics INC | 股票-其他 | — | — | +142.00% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -0.73% | |
| 24 | ✓ | 股票-其他 | — | — | -1.27% | ||
| 25 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | +1.89% | |
| 26 | SU6 | Surmodics INC | 股票-其他 | — | — | +1.30% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | -16.57% | |
| 28 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +1.10% | |
| 29 | ✓ | Meridianlink INC | 股票-其他 | — | — | +24.06% | |
| 30 | XPEV | Xp INC Class A | 股票-其他 | — | — | -24.69% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +7.24% | |
| 32 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | -3.11% | |
| 33 | KE | Kimball Electronics INC | 股票-其他 | — | — | -5.40% | |
| 34 | WOW | Wideopenwest INC | 股票-其他 | — | — | -18.95% | |
| 35 | ATNI | Atn International INC | 股票-其他 | — | — | -16.97% | |
| 36 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -29.15% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +24.79% | |
| 38 | SIBN | Si-bone INC | 股票-其他 | — | — | +1.93% | |
| 39 | BFS | Saul Centers INC | 股票-其他 | — | — | -0.26% | |
| 40 | RGNX | Regenxbio INC | 股票-其他 | — | — | +9.73% | |
| 41 | SLP | Simulations Plus INC | 股票-其他 | — | — | -0.72% | |
| 42 | YORW | York Water Co | 股票-其他 | — | — | +2.48% | |
| 43 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | +11.18% | |
| 44 | ANNX | Annexon INC | 股票-其他 | — | — | +221.77% | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | +134.41% | |
| 46 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +1.12% | |
| 47 | THFF | First Financial CORP | 股票-其他 | — | — | +0.59% | |
| 48 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | -2.27% | |
| 49 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | +10.00% | |
| 50 | NG | Novagold Resources INC | 股票-其他 | — | — | -0.20% |