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 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | +10.21% | |
| 2 | TREUR | Trillium Therapeutics INC | 股票-其他 | — | — | -71.44% | |
| 3 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +861.54% | |
| 4 | UCO | Proshares Ultra Bloomberg Cr | ETF-其他 | — | — | — | |
| 5 | ✓ | Transamerica ETF Tr | ETF-其他 | — | — | — | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | — | — | -97.37% | |
| 7 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | -26.50% | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | — | |
| 9 | ✓ | Global X China Industrials ETF | ETF-新興市場 | — | — | +70400.00% | |
| 10 | ✓ | 股票-其他 | — | — | +50.99% | ||
| 11 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | 股票-其他 | — | — | — | |
| 12 | FXE | Invesco Currencyshares Euro | ETF-其他 | — | — | — | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | — | — | -76.53% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | — | — | -42.53% | |
| 16 | STON1USD | Stonemor INC | 股票-其他 | — | — | +7.61% | |
| 17 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | — | — | +60.00% | |
| 18 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -84.36% | |
| 19 | ✓ | Osi ETF Tr | ETF-其他 | — | — | -82.99% | |
| 20 | INVE | Identiv INC | 股票-其他 | — | — | +5.52% | |
| 21 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | -15.06% | |
| 22 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | -89.29% | |
| 23 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -38.22% | |
| 24 | NSPREUR | Inspiremd INC | 股票-其他 | — | — | — | |
| 25 | FOCL | Edap Tms SA -adr | 股票-其他 | — | — | -5.56% | |
| 26 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | -97.78% | |
| 27 | COLO | Global X Msci Colombia ETF | ETF-其他 | — | — | — | |
| 28 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +7.35% | |
| 29 | FBK | Fb Financial CORP | 股票-其他 | — | — | -22.84% | |
| 30 | EYENGBP | Eyenovia INC | 股票-其他 | — | — | +1.16% | |
| 31 | EYEGGBP | Eyegate Pharmaceuticals | 股票-其他 | — | — | — | |
| 32 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | -30.10% | |
| 33 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | -1.54% | |
| 34 | ✓ | Experience Investment CORP | 股票-其他 | — | — | — | |
| 35 | BH | Biglari Holdings Inc-b | 股票-其他 | — | — | -71.83% | |
| 36 | EINC | Vaneck Energy Income ETF | ETF-其他 | — | — | — | |
| 37 | AQST | Aquestive Therapeutics INC | 股票-其他 | — | — | -88.21% | |
| 38 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | — | — | +34.87% | |
| 39 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | — | — | — | |
| 40 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | +6.29% | |
| 41 | OKTA 0.25 02-15-23 | Okta INC | 股票-科技 | — | — | — | |
| 42 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 44 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | Collplant Biotechnologies LTD Shs New | 股票-其他 | — | — | — | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | — | — | -83.45% | |
| 47 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +206.31% | |
| 48 | SOLY | Soliton INC | 股票-其他 | — | — | -27.31% | |
| 49 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | — | — | +457.99% | |
| 50 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | -12.62% |