CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5364 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 | IDOG | Alps International Sector Di | ETF-其他 | — | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | -96.06% | |
| 3 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +9.30% | |
| 4 | LRMR | Larimar Therapeutics INC | 股票-其他 | — | — | +3.78% | |
| 5 | VERX | Vertex INC - Class A | 股票-其他 | — | — | -99.88% | |
| 6 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | +3.81% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | -0.21% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -99.40% | |
| 9 | CHMG | Chemung Financial CORP | 股票-其他 | — | — | +0.81% | |
| 10 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | +1.12% | |
| 11 | SERA | Sera Prognostics Inc-a | 股票-其他 | — | — | — | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | — | — | +72.10% | |
| 13 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +72.96% | |
| 14 | UIS | Unisys CORP | 股票-其他 | — | — | -58.72% | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | +31.82% | |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | — | — | +105.28% | |
| 17 | KLRS | Kalaris Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | STRZ | Starz Entertainment CORP | 股票-其他 | — | — | +5.56% | |
| 19 | SU6 | Surmodics INC | 股票-其他 | — | — | +30.28% | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | — | — | +40.00% | |
| 21 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | +3.88% | |
| 22 | SLDP | Solid Power INC | 股票-其他 | — | — | +12.78% | |
| 23 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | -9.70% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +0.49% | |
| 25 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | — | — | +1282.86% | |
| 26 | PESI | Perma-fix Environmental Svcs | 股票-其他 | — | — | +20.94% | |
| 27 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | -26.68% | |
| 28 | LYEL | Lyell Immunopharma INC | 股票-其他 | — | — | -11.54% | |
| 29 | LAW | Cs Disco INC | 股票-其他 | — | — | +15.46% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | — | — | — | |
| 31 | STRS | Stratus Properties INC | 股票-其他 | — | — | -0.05% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | — | — | +93.99% | |
| 33 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | — | — | -2.76% | |
| 34 | EVGO | Evgo INC | 股票-其他 | — | — | -96.84% | |
| 35 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | — | — | — | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | — | — | +24.17% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | — | — | +210.19% | |
| 38 | ✓ | 股票-其他 | — | — | +17977.08% | ||
| 39 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | +2.43% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | -1.93% | |
| 41 | AGNG | Glb X Aging Population ETF | ETF-其他 | — | — | +1.18% | |
| 42 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | — | — | +27.42% | |
| 43 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | — | — | +36.75% | |
| 44 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | — | — | -17.09% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | +17.07% | |
| 46 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +12.33% | |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | — | — | +12.88% | |
| 48 | MPX | Marine Products CORP | 股票-其他 | — | — | -53.04% | |
| 49 | ✓ | Forafric Global PLC | 股票-其他 | — | — | +64.31% | |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | — | — | — |