CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 193 大持股（共 593 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 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 0.01% | — | +10.20% | |
| 2 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | -89.10% | |
| 3 | EXFY | Expensify INC - A | 股票-其他 | 0.01% | — | -2.63% | |
| 4 | MRBK | Meridian CORP | 股票-其他 | 0.01% | — | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -73.26% | |
| 6 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | +14.71% | |
| 7 | BVS | Bioventus INC - A | 股票-其他 | 0.01% | — | -2.31% | |
| 8 | STRW | Strawberry Fields Reit INC | 股票-其他 | 0.01% | — | -19.23% | |
| 9 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.01% | — | +11.64% | |
| 10 | FEIM | Frequency Electronics INC | 股票-其他 | 0.01% | — | — | |
| 11 | RLGT | Radiant Logistics INC | 股票-其他 | 0.01% | — | — | |
| 12 | HWBK | Hawthorn Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 13 | ACR | Acres Commercial Realty CORP | 股票-其他 | 0.01% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 15 | BSVN | Bank7 CORP | 股票-其他 | 0.01% | — | — | |
| 16 | FKWL | Franklin Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 17 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -10.62% | |
| 18 | KLTR | Kaltura INC | 股票-其他 | 0.01% | — | — | |
| 19 | CSBR | Champions Oncology INC | 股票-其他 | 0.01% | — | — | |
| 20 | HNST | Honest Co Inc/the | 股票-其他 | 0.01% | — | -5.80% | |
| 21 | MDV | Modiv Industrial INC | 股票-其他 | 0.01% | — | -17.96% | |
| 22 | CXDO | Crexendo INC | 股票-其他 | 0.01% | — | — | |
| 23 | GE | General Electric | 股票-工業 | 0.01% | — | -45.45% | |
| 24 | LFVN | Lifevantage CORP | 股票-其他 | 0.01% | — | — | |
| 25 | STRT | Strattec Security CORP | 股票-其他 | 0.01% | — | — | |
| 26 | III | Information Services Group | 股票-其他 | 0.01% | — | — | |
| 27 | BYRN | Byrna Technologies INC | 股票-其他 | 0.01% | — | -6.20% | |
| 28 | DSP | Viant Technology Inc-a | 股票-其他 | 0.01% | — | -19.52% | |
| 29 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.01% | — | -35.25% | |
| 30 | IDR | Idaho Strategic Resources In | 股票-其他 | 0.01% | — | -18.34% | |
| 31 | MYO | Myomo INC | 股票-其他 | 0.01% | — | — | |
| 32 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | 0.01% | — | -10.00% | |
| 33 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.01% | — | -44.44% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | -42.07% | |
| 35 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 36 | SNCR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | -6.45% | |
| 37 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.01% | — | -18.56% | |
| 38 | AXR | Amrep CORP | 股票-其他 | 0.01% | — | -8.43% | |
| 39 | ACNT | Ascent Industries Co | 股票-其他 | 0.01% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | -73.13% | |
| 42 | PINE | Alpine Income Property Trust | 股票-其他 | 0.01% | — | -41.01% | |
| 43 | ASYS | Amtech Systems INC | 股票-其他 | 0.01% | — | -24.19% | |
| 44 | LFT | Lument Finance Trust INC | 股票-其他 | 0.01% | — | -16.61% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -22.90% | |
| 46 | TEAD | Teads Holding Co | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Bark INC | 股票-其他 | 0.01% | — | — | |
| 48 | MIND | Mind Technology INC | 股票-其他 | 0.01% | — | — | |
| 49 | CCLD | Carecloud INC | 股票-其他 | 0.01% | — | +17.42% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — |