CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4070 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 | APPN | Appian Corp-a | 股票-其他 | — | — | +65.19% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | -1.88% | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -13.10% | |
| 5 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | — | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | — | |
| 7 | PRK | Park National CORP | 股票-其他 | — | — | -40.81% | |
| 8 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | — | |
| 9 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | — | — | -21.35% | |
| 10 | IRMD | Iradimed CORP | 股票-其他 | — | — | +24.50% | |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 12 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -50.92% | |
| 13 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | — | — | — | |
| 14 | SNY | Sanofi | 股票-醫療保健 | — | — | +17.24% | |
| 15 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | +102.26% | |
| 16 | COOL1EUR | Polarityte INC | 股票-其他 | — | — | — | |
| 17 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | -28.52% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | -95.55% | |
| 19 | PWS | Pacer Wealthshield ETF | ETF-其他 | — | — | -19.79% | |
| 20 | IDIEUR | Fluent INC | 股票-其他 | — | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | +110.89% | |
| 22 | ✓ | Bsb Bancorp | 股票-其他 | — | — | — | |
| 23 | PPDFEUR | Finvolution Group-adr | 股票-其他 | — | — | — | |
| 24 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | -81.90% | |
| 25 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | +16.20% | |
| 26 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +287.87% | |
| 27 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | +10.32% | |
| 28 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | — | — | — | |
| 29 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +0.75% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | — | — | -86.45% | |
| 31 | KURA | Kura Oncology INC | 股票-其他 | — | — | -44.69% | |
| 32 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工業 | — | — | — | |
| 33 | EVC | Entravision Communications-a | 股票-其他 | — | — | +82.77% | |
| 34 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | -77.81% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -8.28% | |
| 36 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 37 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | +37.61% | |
| 38 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 39 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 40 | UMH | Umh Properties INC | 股票-其他 | — | — | -74.53% | |
| 41 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -17.11% | |
| 42 | MPX | Marine Products CORP | 股票-其他 | — | — | — | |
| 43 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | +52.65% | |
| 44 | ASTH | Astrana Health INC | 股票-其他 | — | — | -56.78% | |
| 45 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -34.36% | |
| 46 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 47 | CRK | Comstock Resources INC | 股票-其他 | — | — | +44.36% | |
| 48 | RST | Rosetta Stone INC | 股票-其他 | — | — | -43.84% | |
| 49 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | +24.93% | |
| 50 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | -52.08% |