CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3208 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 | EQX | Equinox Gold CORP | 股票-其他 | — | — | -3.83% | |
| 2 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | -28.42% | |
| 3 | ✓ | 374water INC | 股票-其他 | — | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +36.50% | |
| 5 | AGS | Playags INC | 股票-其他 | — | — | -8.33% | |
| 6 | SLI | Standard Lithium LTD | 股票-其他 | — | — | -7.43% | |
| 7 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | +11.82% | |
| 8 | PLTM | Graniteshares Platinum Trust | ETF-其他 | — | — | — | |
| 9 | OTLY | Oatly Group AB | 股票-其他 | — | — | -17.02% | |
| 10 | FORA | Forian INC | 股票-其他 | — | — | — | |
| 11 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | +5.24% | |
| 12 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | +0.59% | |
| 13 | SACH | Sachem Capital CORP | 股票-其他 | — | — | +28.13% | |
| 14 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | +0.24% | |
| 15 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | -8.38% | |
| 16 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +38.85% | |
| 17 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | -0.35% | |
| 18 | ARHS | Arhaus INC | 股票-其他 | — | — | — | |
| 19 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | +5.85% | |
| 20 | ✓ | Sidus Space INC | 股票-其他 | — | — | +139.44% | |
| 21 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | -37.08% | |
| 22 | BMRAUSD | Biomerica INC | 股票-其他 | — | — | +9.62% | |
| 23 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | -1.13% | |
| 24 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 25 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | +16.61% | |
| 26 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 28 | JOAN | Joann INC | 股票-其他 | — | — | -12.57% | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 30 | SSSS | Suro Capital CORP | 股票-其他 | — | — | -74.59% | |
| 31 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | +0.45% | |
| 32 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | +6.56% | |
| 33 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 34 | HNST | Honest Co Inc/the | 股票-其他 | — | — | -26.28% | |
| 35 | AMSC | American Superconductor CORP | 股票-其他 | — | — | -2.72% | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -30.87% | |
| 37 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | +22.52% | |
| 38 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | -4.85% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | -10.16% | |
| 40 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 41 | NEWP | New Pacific Metals CORP | 股票-其他 | — | — | +36.73% | |
| 42 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 43 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | -10.59% | |
| 44 | BBIO | BridgeBio Pharma, Inc. | 股票-醫療保健 | — | — | +62.08% | |
| 45 | LUNA | Luna Innovations INC | 股票-其他 | — | — | -2.58% | |
| 46 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -1.89% | |
| 47 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | — | |
| 48 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | -8.19% | |
| 50 | MOGOCAD | Orion Digital CORP | 股票-其他 | — | — | -3.56% |