CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6361 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 | ROSC | Hartford Multifact Small Cap | ETF-中小型股 | — | — | +278.50% | |
| 2 | GAIA | Gaia INC | 股票-其他 | — | — | +43.39% | |
| 3 | DAIO | Data I/o CORP | 股票-其他 | — | — | -2.10% | |
| 4 | GECCUSD | Great Elm Capital CORP | 股票-其他 | — | — | — | |
| 5 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | — | — | — | |
| 6 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | — | — | — | |
| 7 | EPSN | Epsilon Energy LTD | 股票-其他 | — | — | +1252.41% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | — | — | — | |
| 9 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | — | |
| 10 | OOMA | Ooma INC | 股票-其他 | — | — | — | |
| 11 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | +365.77% | |
| 12 | MNSB | Mainstreet Bancshares INC | 股票-其他 | — | — | +93.33% | |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | — | — | — | |
| 14 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | — | |
| 15 | ✓ | Ishares Tr | 股票-其他 | — | — | -55.99% | |
| 16 | CEMPEUR | Melinta Therapeutics INC | 股票-其他 | — | — | +9531.07% | |
| 17 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | — | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | — | — | -7.14% | |
| 19 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | +50.40% | |
| 20 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | +28.04% | |
| 21 | PKD1USD | Parker Drilling Co-post Bank | 股票-其他 | — | — | +417.49% | |
| 22 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | — | |
| 23 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | +26.74% | |
| 24 | OPHTEUR | Iveric Bio INC | 股票-其他 | — | — | -25.68% | |
| 25 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | FTDS | First Trust Dividend Strengt | ETF-其他 | — | — | — | |
| 28 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | +290.77% | |
| 29 | EPIEUR | Essa Pharma INC | 股票-其他 | — | — | -9.59% | |
| 30 | APYX | Apyx Medical CORP | 股票-其他 | — | — | +1138.92% | |
| 31 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | +511.73% | |
| 32 | IMMR | Immersion Corporation | 股票-其他 | — | — | +1469.35% | |
| 33 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | — | |
| 34 | ✓ | Volt Information Scien Com | 股票-其他 | — | — | -28.92% | |
| 35 | MNOV | Medicinova INC | 股票-其他 | — | — | +4034.21% | |
| 36 | ATEX | Anterix INC | 股票-其他 | — | — | +411.00% | |
| 37 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -87.58% | |
| 38 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | — | |
| 39 | FXE | Invesco Currencyshares Euro | ETF-其他 | — | — | -45.73% | |
| 40 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 41 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | — | |
| 42 | PROS | Prosight Global INC | 股票-其他 | — | — | +122.91% | |
| 43 | UNAMUSD | Unico American CORP | 股票-其他 | — | — | -49.98% | |
| 44 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | — | — | +27.50% | |
| 45 | CRISEUR | Curis INC | 股票-其他 | — | — | -10.02% | |
| 46 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | +12.05% | |
| 47 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -1.81% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +48.60% | |
| 49 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | — | |
| 50 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | — | — | +27.90% |