CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6030 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 | TCX | Tucows Inc-class A | 股票-其他 | — | — | +24.61% | |
| 2 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | +6.08% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +8.49% | |
| 4 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | +6.95% | |
| 5 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | — | — | +494.88% | |
| 6 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | -40.41% | |
| 7 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +15.96% | |
| 8 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -9.15% | |
| 9 | VSDA | Victoryshares Dividend Accel | ETF-其他 | — | — | +25.34% | |
| 10 | STND | Standard Avb Financial CORP | 股票-其他 | — | — | — | |
| 11 | LCNB | Lcnb Corporation | 股票-其他 | — | — | — | |
| 12 | GCO | Genesco INC | 股票-其他 | — | — | +1.51% | |
| 13 | BANX | Arrowmark Financial CORP | 股票-其他 | — | — | -3.08% | |
| 14 | MXF | Mexico Fund INC | 股票-其他 | — | — | +1214.67% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | +3.81% | |
| 16 | ✓ | Osi ETF Tr | ETF-其他 | — | — | -19.52% | |
| 17 | AXGN | Axogen INC | 股票-其他 | — | — | +8.83% | |
| 18 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 19 | GTES | Gates Industrial Corporation plc | 股票-工業 | — | — | +1709.39% | |
| 20 | BOX | Box INC - Class A | 股票-科技 | — | — | -54.02% | |
| 21 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 22 | OPK | Opko Health INC | 股票-其他 | — | — | +0.63% | |
| 23 | ✓ | Longevity Acquisition CORP | 股票-其他 | — | — | +20.03% | |
| 24 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | — | |
| 25 | BFO | Blackrock Fl Muni 2020 Term | 股票-其他 | — | — | — | |
| 26 | FXC | Invesco Currencyshares Canad | ETF-其他 | — | — | -5.90% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | -37.38% | |
| 28 | CMRE | Costamare Inc. | 股票-其他 | — | — | +0.13% | |
| 29 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -10.45% | |
| 30 | ✓ | Bancorpsouth INC | 股票-其他 | — | — | +29.01% | |
| 31 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +155.48% | |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | +11.32% | |
| 33 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +1.23% | |
| 34 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | +5.60% | |
| 35 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | -18.23% | |
| 36 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | -0.09% | |
| 37 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | -28.13% | |
| 38 | EFC | Ellington Financial INC | 股票-其他 | — | — | +0.42% | |
| 39 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -63.94% | |
| 40 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | +14.65% | |
| 41 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -3.41% | |
| 42 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | -23.97% | |
| 43 | DMB | Bny Mellon Muni Bnd Infra | 股票-其他 | — | — | — | |
| 44 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | -92.36% | |
| 45 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | -70.74% | |
| 46 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +12.23% | |
| 47 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | +127.95% | |
| 48 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | — | |
| 49 | NG | Novagold Resources INC | 股票-其他 | — | — | -62.03% | |
| 50 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | -23.49% |