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 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | — | |
| 2 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | +341.30% | |
| 3 | INVE | Identiv INC | 股票-其他 | — | — | -12.29% | |
| 4 | ELSE | Electro-sensors INC | 股票-其他 | — | — | — | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | — | — | — | |
| 6 | MARPS | Marine Petroleum Trust | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -51.55% | ||
| 8 | ✓ | Biondvax Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | +260.39% | ||
| 10 | HOV | Hovnanian Enterprises-a | 股票-其他 | — | — | +7.53% | |
| 11 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | -13.52% | |
| 12 | ✓ | Piedmont Lithium LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | -14.85% | |
| 14 | PSN | Parsons CORP | 股票-科技 | — | — | -63.97% | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | +21.02% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | — | — | -73.24% | |
| 17 | MYY | Proshares Short Midcap 400 | ETF-其他 | — | — | — | |
| 18 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | +842.00% | |
| 19 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 20 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | — | — | +60.00% | |
| 21 | FOSL | Fossil Group INC | 股票-其他 | — | — | -14.44% | |
| 22 | GENC | Gencor Industries INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Kraneshares Tr | 股票-其他 | — | — | — | |
| 24 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +638.74% | |
| 25 | IDX | Vaneck Indonesia Index ETF | ETF-大型股與成長 | — | — | — | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +11100.00% | |
| 27 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | +335.88% | |
| 28 | III | Information Services Group | 股票-其他 | — | — | +777.51% | |
| 29 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | — | — | +538.78% | |
| 30 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -71.03% | |
| 31 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | — | — | — | |
| 32 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | — | — | — | |
| 33 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | +176.80% | |
| 35 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | +42650.00% | |
| 36 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | +589.74% | |
| 37 | EPR 9 PERP E | Epr Properties | 股票-房地產 | — | — | -6.17% | |
| 38 | ✓ | Innovator S&P Invt Gra | 股票-其他 | — | — | — | |
| 39 | VUZI | Vuzix CORP | 股票-其他 | — | — | +2.85% | |
| 40 | ✓ | Ikonics CORP | 股票-其他 | — | — | — | |
| 41 | RTLRUSD | Rattler Midstream LP | 股票-其他 | — | — | +357.14% | |
| 42 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | -4.45% | |
| 43 | LEAF | Leaf Group LTD | 股票-其他 | — | — | +19.97% | |
| 44 | ✓ | FSB Bancorp INC | 股票-其他 | — | — | — | |
| 45 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | -0.19% | |
| 46 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | -57.63% | |
| 47 | YOLO | Advisorshares Pure Cannabis | ETF-其他 | — | — | -60.98% | |
| 48 | XSHD | Invesco S&p Smallcap High Di | ETF-其他 | — | — | — | |
| 49 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | — | |
| 50 | 5TC | Truecar INC | 股票-其他 | — | — | -84.80% |