CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6351 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 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | -33.27% | |
| 2 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | -16.43% | |
| 3 | PRCPGBP | Perceptron INC | 股票-其他 | — | — | -0.01% | |
| 4 | DAKT | Daktronics INC | 股票-其他 | — | — | +304.39% | |
| 5 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | -11.47% | |
| 6 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +3880.80% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -6.37% | |
| 8 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | — | |
| 9 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 10 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | +35.30% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -27.15% | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +1696.65% | |
| 13 | NEWREUR | New Relic INC | 股票-其他 | — | — | -66.40% | |
| 14 | ✓ | 股票-其他 | — | — | -12.35% | ||
| 15 | YYY | Amplify Cef High Income ETF | ETF-其他 | — | — | -93.42% | |
| 16 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | +55.44% | |
| 17 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | -13.41% | |
| 18 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | -13.19% | |
| 19 | VRA | Vera Bradley INC | 股票-其他 | — | — | +23.46% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | +233.68% | |
| 21 | SIENUSD | Sientra INC | 股票-其他 | — | — | +866.06% | |
| 22 | ✓ | Blackrock Mass Tax-exempt Tr | 股票-其他 | — | — | — | |
| 23 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | -4.05% | |
| 24 | TWIN | Twin Disc INC | 股票-其他 | — | — | -6.82% | |
| 25 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | -18.60% | |
| 26 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | — | — | +11.34% | |
| 27 | SM | Sm Energy Co | 股票-能源 | — | — | +146.90% | |
| 28 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | +12.24% | |
| 29 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | -16.54% | |
| 30 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -62.53% | |
| 31 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | -47.78% | |
| 32 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | -61.30% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | — | — | +2075.00% | |
| 34 | CRAI | Cra International INC | 股票-其他 | — | — | -19.79% | |
| 35 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | -66.30% | |
| 36 | LGL | Lgl Group Inc/the | 股票-其他 | — | — | -0.30% | |
| 37 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 38 | BSRR | Sierra Bancorp | 股票-其他 | — | — | -39.44% | |
| 39 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | -0.41% | |
| 40 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | — | — | +82.04% | |
| 41 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | +739.25% | |
| 42 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | -3.37% | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +54.84% | |
| 44 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | -90.99% | |
| 45 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | -1.31% | |
| 46 | ✓ | Blackrock Muniyield | 股票-其他 | — | — | — | |
| 47 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | -20.78% | |
| 48 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | — | — | -74.89% | |
| 49 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | -8.62% | |
| 50 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -49.30% |