CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 5389 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 | PDYN | Palladyne Ai CORP | 股票-其他 | — | — | +46.04% | |
| 2 | ABEO | Abeona Therapeutics INC | 股票-其他 | — | — | +1.18% | |
| 3 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | — | — | +42.63% | |
| 4 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-大型股與成長 | — | — | +5.43% | |
| 5 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | -16.10% | |
| 6 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -31.65% | |
| 7 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | +79.30% | |
| 8 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | -3.81% | |
| 9 | PRTH | Priority Technology Holdings | 股票-其他 | — | — | -8.08% | |
| 10 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -23.60% | |
| 11 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -28.14% | |
| 12 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | — | — | — | |
| 13 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -8.26% | |
| 14 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 15 | HAPN | Happen INC | 股票-其他 | — | — | +15.99% | |
| 16 | MPRO | Monarch Procap Index ETF | ETF-大型股與成長 | — | — | +30.91% | |
| 17 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | +54.80% | |
| 18 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | -14.76% | |
| 19 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | -85.42% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | -8.68% | |
| 21 | BANR | Banner Corporation | 股票-其他 | — | — | +25.90% | |
| 22 | SKYE | Skye Bioscience INC | 股票-其他 | — | — | -3.02% | |
| 23 | CVMC | Calvert US Mcap Core Resp | ETF-其他 | — | — | — | |
| 24 | VTS | Vitesse Energy INC | 股票-其他 | — | — | +29.28% | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -7.22% | |
| 26 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | +28.89% | |
| 27 | 1S4 | Harborone Bancorp INC | 股票-其他 | — | — | +2.90% | |
| 28 | RXO | Rxo INC | 股票-其他 | — | — | -4.52% | |
| 29 | ESCA | Escalade INC | 股票-其他 | — | — | +6.71% | |
| 30 | AGNT | Agnt INC | 股票-其他 | — | — | +11.67% | |
| 31 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | — | — | — | |
| 32 | ASTL | Algoma Steel Group INC | 股票-其他 | — | — | -4.99% | |
| 33 | TNC | Tennant Co | 股票-其他 | — | — | -41.12% | |
| 34 | ABXB | Abacus Flexible Bond Leaders | ETF-其他 | — | — | -28.94% | |
| 35 | RGNX | Regenxbio INC | 股票-其他 | — | — | +76.69% | |
| 36 | TEQI | T Rowe Price Equity Income E | ETF-其他 | — | — | +7.14% | |
| 37 | YELP | Yelp INC | 股票-其他 | — | — | -20.91% | |
| 38 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | -13.71% | |
| 39 | CRON | Cronos Group INC | 股票-其他 | — | — | +108.85% | |
| 40 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | — | — | -59.62% | |
| 41 | RUN | Sunrun INC | 股票-科技 | — | — | -23.16% | |
| 42 | AVPT | Avepoint INC | 股票-其他 | — | — | +25.99% | |
| 43 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | -23.61% | |
| 44 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -5.71% | |
| 45 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -11.82% | |
| 46 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | — | — | -3.39% | |
| 47 | BETZ | Roundhill Sports Bet & Igam | ETF-其他 | — | — | -11.45% | |
| 48 | AMTX | Aemetis INC | 股票-其他 | — | — | +0.17% | |
| 49 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | -11.12% | |
| 50 | EIC | Eagle Point Income Co INC | 股票-其他 | — | — | -32.81% |