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 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | — | |
| 2 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | -7.66% | |
| 3 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | -27.59% | |
| 4 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | +43.14% | |
| 5 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | -4.82% | |
| 6 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | — | — | +55.07% | |
| 7 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -0.99% | |
| 8 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +2.99% | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -78.37% | |
| 10 | ✓ | Eros Intl PLC | 股票-其他 | — | — | -47.73% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -95.03% | |
| 12 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | — | — | — | |
| 13 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | -1.23% | |
| 14 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | +20.11% | |
| 15 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +0.79% | |
| 16 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | -24.25% | |
| 17 | DJD | Invesco Dow Jones Industrial | ETF-其他 | — | — | — | |
| 18 | BV | Brightview Holdings INC | 股票-其他 | — | — | -5.06% | |
| 19 | FORR | Forrester Research INC | 股票-其他 | — | — | -0.87% | |
| 20 | BMLP | Dorsey Wright Mlp Index Etns | ETF-大型股與成長 | — | — | -3.85% | |
| 21 | NEWREUR | New Relic INC | 股票-其他 | — | — | +10.09% | |
| 22 | DENN | Denny's CORP | 股票-其他 | — | — | -0.21% | |
| 23 | RSOEUR | Exantas Capital CORP | 股票-其他 | — | — | +6.39% | |
| 24 | CYH | Community Health Systems INC | 股票-其他 | — | — | -0.38% | |
| 25 | PFIS | Peoples Financial Services | 股票-其他 | — | — | -31.58% | |
| 26 | AGYS | Agilysys INC | 股票-其他 | — | — | -3.69% | |
| 27 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | +21.77% | |
| 28 | ACU | Acme United CORP | 股票-其他 | — | — | +0.03% | |
| 29 | ✓ | 股票-其他 | — | — | -57.61% | ||
| 30 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | +495.89% | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -95.54% | |
| 32 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -27.88% | |
| 33 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | — | — | -61.90% | |
| 34 | GMBLEUR | Esports Entertainment Group | 股票-其他 | — | — | — | |
| 35 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | -7.94% | |
| 36 | VSEC | Vse CORP | 股票-工業 | — | — | — | |
| 37 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -29.21% | |
| 38 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | — | |
| 39 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -1.91% | |
| 40 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | -4.19% | |
| 41 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +130.05% | |
| 42 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +84.82% | |
| 43 | FCAN | First Trust Canada | ETF-其他 | — | — | -40.61% | |
| 44 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +1.68% | |
| 45 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -44.85% | |
| 46 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | — | — | -71.02% | |
| 47 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -6.77% | |
| 48 | ✓ | 股票-其他 | — | — | +56.63% | ||
| 49 | SSTI | Soundthinking INC | 股票-其他 | — | — | +1.19% | |
| 50 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | -4.73% |