CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6194 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 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | +1709.47% | |
| 2 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | +8.32% | |
| 3 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +25.17% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | CBMGEUR | Cellular Biomedicine Group I | 股票-其他 | — | — | -10.95% | |
| 6 | NORNQ | Noranda Aluminum Holding Cor | 股票-其他 | — | — | — | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | — | — | -60.53% | |
| 8 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | — | — | +112.50% | |
| 9 | ✓ | Intelsat | 股票-其他 | — | — | +43.05% | |
| 10 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | -47.45% | |
| 11 | RDI | Reading International Inc-a | 股票-其他 | — | — | -33.94% | |
| 12 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | -41.26% | |
| 13 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -30.76% | |
| 14 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | -48.04% | |
| 15 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -30.96% | |
| 16 | HFWA | Heritage Financial Corporation | 股票-其他 | — | — | -23.77% | |
| 17 | ✓ | Trc Cos INC | 股票-其他 | — | — | -37.91% | |
| 18 | ✓ | Gener8 Maritime INC | 股票-其他 | — | — | +11666.67% | |
| 19 | CUTREUR | Cutera INC | 股票-其他 | — | — | -29.01% | |
| 20 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | — | |
| 21 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | +1.99% | |
| 22 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | -32.10% | |
| 23 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | -13.85% | |
| 24 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | — | |
| 25 | ✓ | First Tr Ise Glbl Plat Indx | 股票-其他 | — | — | -71.21% | |
| 26 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | -18.70% | |
| 27 | OHAIUSD | Oha Investment CORP | 股票-其他 | — | — | — | |
| 28 | EVH | Evolent Health INC - A | 股票-其他 | — | — | — | |
| 29 | ✓ | Rewalk Robotics LTD | 股票-其他 | — | — | +100.00% | |
| 30 | ✓ | Hc2 Holdings INC | 股票-其他 | — | — | -35.73% | |
| 31 | GVAL | Cambria Global Value ETF | ETF-其他 | — | — | -98.84% | |
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-其他 | — | — | -99.00% | |
| 33 | ✓ | Alphatec Holdings INC | 股票-其他 | — | — | -30.38% | |
| 34 | NTRA | Natera INC | 股票-醫療保健 | — | — | — | |
| 35 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | -98.52% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | -97.03% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +23.49% | |
| 38 | SYNC | Synacor INC | 股票-其他 | — | — | -79.62% | |
| 39 | EVBNUSD | Evans Bancorp INC | 股票-其他 | — | — | — | |
| 40 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -30.73% | |
| 41 | ✓ | Neothetics INC | 股票-其他 | — | — | — | |
| 42 | SNOW | Snowflake Inc. | 股票-科技 | — | — | -32.99% | |
| 43 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | -26.70% | |
| 44 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | — | — | -38.49% | |
| 45 | 5TC | Truecar INC | 股票-其他 | — | — | -73.03% | |
| 46 | ✓ | Silvercrest Mines INC | 股票-其他 | — | — | -99.79% | |
| 47 | HIVEEUR | Aerohive Networks INC | 股票-其他 | — | — | -15.56% | |
| 48 | ✓ | Aethlon Med INC | 股票-其他 | — | — | — | |
| 49 | AGYS | Agilysys INC | 股票-其他 | — | — | -17.81% | |
| 50 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | -22.52% |