CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6364 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 | FRME | First Merchants CORP | 股票-其他 | — | — | -0.56% | |
| 2 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | +114.69% | |
| 3 | MOV | Movado Group INC | 股票-其他 | — | — | -0.39% | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -23.89% | |
| 5 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -15.30% | |
| 6 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 7 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -25.28% | |
| 8 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | -3.76% | |
| 9 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | -22.82% | |
| 10 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | +16.10% | |
| 11 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -71.18% | |
| 12 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | +2.49% | |
| 13 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +60.53% | |
| 14 | SFST | Southern First Bancshares | 股票-其他 | — | — | -22.33% | |
| 15 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | +55.16% | |
| 16 | VTY | Verint Systems INC | 股票-其他 | — | — | -9.96% | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +19.81% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 19 | EFT | Techtarget | 股票-其他 | — | — | -0.37% | |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | — | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -0.58% | |
| 22 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | -1.37% | |
| 23 | WEYS | Weyco Group INC | 股票-其他 | — | — | -4.05% | |
| 24 | OPLN | Openlane INC | 股票-其他 | — | — | -58.69% | |
| 25 | AIR | Aar CORP | 股票-工業 | — | — | -1.05% | |
| 26 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +14.95% | |
| 27 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | -3.57% | |
| 28 | RC | Ready Capital CORP | 股票-其他 | — | — | +5.25% | |
| 29 | AEGN | Aegion CORP | 股票-其他 | — | — | -1.60% | |
| 30 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -24.10% | |
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 32 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -4.00% | |
| 33 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | -0.47% | |
| 34 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -0.95% | |
| 35 | FSZ | First Trust Switzerland | ETF-其他 | — | — | -3.98% | |
| 36 | BOX | Box INC - Class A | 股票-科技 | — | — | +44.64% | |
| 37 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | +3.90% | |
| 38 | QURE | uniQure N.V. | 股票-其他 | — | — | +47.42% | |
| 39 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -65.07% | |
| 40 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | -87.76% | |
| 41 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +0.56% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -94.40% | |
| 43 | SSTK | Shutterstock INC | 股票-其他 | — | — | -0.44% | |
| 44 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +33.42% | |
| 45 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | — | — | +778.91% | |
| 46 | LFVN | Lifevantage CORP | 股票-其他 | — | — | +5.23% | |
| 47 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -25.46% | |
| 48 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +19.69% | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -20.21% | |
| 50 | SM | Sm Energy Co | 股票-能源 | — | — | +3.26% |