CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 175 大持股（共 575 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 | BYRN | Byrna Technologies INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Innovid CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | — | +24.23% | |
| 4 | FRD | Friedman Industries | 股票-其他 | 0.01% | — | +47.06% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -20.27% | |
| 6 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.01% | — | +32.76% | |
| 8 | ARQ | Arq INC | 股票-其他 | 0.01% | — | +2315.79% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | -26.12% | |
| 11 | ULBI | Ultralife CORP | 股票-其他 | 0.01% | — | -36.17% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 0.01% | — | -13.34% | |
| 13 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.01% | — | -5.74% | |
| 14 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.01% | — | -8.95% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -31.76% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | +460.00% | |
| 17 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.01% | — | -15.75% | |
| 18 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -17.24% | |
| 19 | HHS | Harte-hanks INC | 股票-其他 | 0.01% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -68.45% | |
| 21 | TZOO | Travelzoo | 股票-其他 | 0.01% | — | -26.26% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -76.83% | |
| 23 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -19.11% | |
| 24 | SEVN | Seven Hills Realty Trust | 股票-其他 | 0.01% | — | -42.64% | |
| 25 | BLZE | Backblaze Inc-a | 股票-其他 | 0.01% | — | -3.97% | |
| 26 | CSPI | Csp INC | 股票-其他 | 0.01% | — | — | |
| 27 | LFVN | Lifevantage CORP | 股票-其他 | 0.01% | — | +8.72% | |
| 28 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | — | |
| 29 | CMT | Core Molding Technologies In | 股票-其他 | 0.01% | — | -94.39% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -75.34% | |
| 31 | HFFG | Hf Foods Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | +17.18% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | +10.61% | |
| 34 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 35 | TFII | Tfi International INC | 股票-其他 | — | — | -92.31% | |
| 36 | QUIK | Quicklogic CORP | 股票-其他 | — | — | — | |
| 37 | CCAP | Crescent Capital Bdc INC | 股票-其他 | — | — | — | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -99.42% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -9.09% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | +656.76% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | +43.21% | |
| 43 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +7.20% | |
| 44 | CION | Cion Investment CORP | 股票-其他 | — | — | — | |
| 45 | IDR | Idaho Strategic Resources In | 股票-其他 | — | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | — | — | — | |
| 47 | SDIV | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 48 | OTEX | Open Text CORP | 股票-其他 | — | — | -99.43% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | -0.28% | -30.66% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -10.83% |