CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4244 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 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | — | |
| 2 | LINC | Lincoln Educational Services | 股票-其他 | — | — | — | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | — | — | -95.81% | |
| 4 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 5 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -65.25% | |
| 6 | NOVT | Novanta INC | 股票-其他 | — | — | -87.65% | |
| 7 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 8 | GHYB | Goldman Sachs Access Hy CORP | ETF-避險與商品 | — | — | — | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | — | |
| 10 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | — | |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | -53.85% | |
| 12 | ✓ | Quantum Fintech Acquistin Co | 股票-其他 | — | — | — | |
| 13 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | — | |
| 14 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | -68.70% | |
| 16 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | — | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -67.80% | |
| 18 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | — | |
| 19 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | — | |
| 20 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 21 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 22 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 23 | SDIG | Stronghold Digital Mining-a | 股票-其他 | — | — | — | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | — | — | -53.76% | |
| 25 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | — | |
| 26 | PLUS | Eplus INC | 股票-其他 | — | — | — | |
| 27 | BIRD | Smartbird, Inc | 股票-其他 | — | — | — | |
| 28 | KBALUSD | Kimball International-b | 股票-其他 | — | — | — | |
| 29 | GOLD | Gold.com INC | 股票-其他 | — | — | — | |
| 30 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 32 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 33 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | — | |
| 35 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | +1.21% | |
| 36 | MBRXEUR | Moleculin Biotech INC | 股票-其他 | — | — | — | |
| 37 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 38 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 39 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -85.91% | |
| 40 | MOV | Movado Group INC | 股票-其他 | — | — | — | |
| 41 | MATX | Matson INC | 股票-工業 | — | — | -98.08% | |
| 42 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 43 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | — | |
| 44 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 45 | MHH | Mastech Digital INC | 股票-其他 | — | — | — | |
| 46 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 47 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | -31.62% | |
| 48 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | -68.72% | |
| 49 | ✓ | Neovasc INC | 股票-其他 | — | — | — | |
| 50 | MKSI | Mks INC | 股票-科技 | — | — | -52.17% |