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 | FPI | Farmland Partners INC | 股票-其他 | — | — | +25.14% | |
| 2 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -1.43% | |
| 3 | TBRG | Trubridge INC | 股票-其他 | — | — | -16.82% | |
| 4 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | — | — | -9.85% | |
| 5 | ✓ | Arya Sciences Acquistion Co | 股票-其他 | — | — | — | |
| 6 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | -1.22% | |
| 7 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | — | — | -27.81% | |
| 8 | ✓ | New Ireland Fund INC | 股票-其他 | — | — | -54.43% | |
| 9 | FCA | First Trust China | ETF-新興市場 | — | — | +260.70% | |
| 10 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | — | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | +2.55% | |
| 12 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | +0.20% | |
| 13 | TNET | Trinet Group INC | 股票-其他 | — | — | -90.65% | |
| 14 | RGSUSD | Regis CORP | 股票-其他 | — | — | +7.22% | |
| 15 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +4.55% | |
| 18 | XHNWX | Pioneer Diversified High | 股票-其他 | — | — | -5.33% | |
| 19 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +7.59% | |
| 20 | ✓ | First Tr Exch Trd Alpha Fd I | 股票-其他 | — | — | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | -12.70% | |
| 22 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | -61.64% | |
| 23 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | -13.58% | |
| 24 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +140.91% | |
| 25 | ICOW | Pacer Developed Markets Inte | ETF-其他 | — | — | -43.66% | |
| 26 | LOVUSD | Spark Networks Se-adr | 股票-其他 | — | — | — | |
| 27 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | +0.10% | |
| 28 | VNEUSD | Veoneer INC | 股票-其他 | — | — | -75.25% | |
| 29 | GHM | Graham CORP | 股票-其他 | — | — | -49.34% | |
| 30 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +98.44% | |
| 31 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | — | — | -62.21% | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +11.72% | |
| 33 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | +12.81% | |
| 34 | DAY | Dayforce INC | 股票-其他 | — | — | -8.56% | |
| 35 | PEX | Proshares Global Listed Priv | ETF-其他 | — | — | +62.56% | |
| 36 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | +9.70% | |
| 37 | GENZ | Vaneck Digital Native Econom | ETF-其他 | — | — | +124.90% | |
| 38 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | — | — | +106.53% | |
| 39 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -45.97% | |
| 40 | 1RG | Rev Group INC | 股票-其他 | — | — | +7.44% | |
| 41 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -36.99% | |
| 42 | ZYXIQ | Zynex INC | 股票-其他 | — | — | +1249.12% | |
| 43 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | -1.40% | |
| 44 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | +115.41% | |
| 45 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | +93.15% | |
| 46 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +35.99% | |
| 47 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | +2.43% | |
| 48 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -60.52% | |
| 49 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 50 | HL | Hecla Mining Co | 股票-原物料 | — | — | +1.82% |