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 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | -28.00% | |
| 2 | BDCZ | Etracs Marketvector Business | ETF-其他 | — | — | — | |
| 3 | PTB | Potbelly CORP | 股票-其他 | — | — | +104.18% | |
| 4 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -55.21% | |
| 5 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | — | — | +1344.12% | |
| 6 | ✓ | Golden Minerals Co | 股票-其他 | — | — | — | |
| 7 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | — | — | — | |
| 8 | TELA | Tela Bio INC | 股票-其他 | — | — | — | |
| 9 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | -50.25% | |
| 10 | DMRC | Digimarc Corporation | 股票-其他 | — | — | +272.73% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +67.10% | |
| 12 | WELL | Welltower Inc. | 股票-房地產 | — | — | +39.43% | |
| 13 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -14.45% | |
| 14 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | — | — | -75.28% | |
| 15 | AIRG | Airgain INC | 股票-其他 | — | — | -62.38% | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 17 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | +468.02% | |
| 18 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | — | — | — | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | — | — | +172.00% | |
| 20 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | — | — | — | |
| 21 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | MRVL 0.75 09-01-21 | Inphi CORP | 股票-科技 | — | — | — | |
| 23 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | -14.74% | |
| 24 | 35OB | Sculptor Capital Management | 股票-其他 | — | — | -16.03% | |
| 25 | PFNXEUR | Pfenex INC | 股票-其他 | — | — | +1.37% | |
| 26 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | AWI1 | Allied Healthcare Products | 股票-其他 | — | — | -76.92% | |
| 28 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 29 | SPDV | Aam S&p 500 High Div Val ETF | ETF-大型股與成長 | — | — | — | |
| 30 | III | Information Services Group | 股票-其他 | — | — | +1133.52% | |
| 31 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | +16.00% | |
| 32 | LTRX | Lantronix INC | 股票-其他 | — | — | +3.19% | |
| 33 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | — | — | +45.95% | |
| 34 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | +291.59% | |
| 35 | PROS | Prosight Global INC | 股票-其他 | — | — | -28.57% | |
| 36 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | — | — | — | |
| 37 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | -47.37% | |
| 38 | ✓ | Blue Apron Holdings INC | 股票-其他 | — | — | -69.86% | |
| 39 | ✓ | 股票-其他 | — | — | +0.51% | ||
| 40 | RH 0 07-15-20 | Rh | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | — | |
| 43 | SND | Smart Sand INC | 股票-其他 | — | — | +47.45% | |
| 44 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | -7.05% | |
| 45 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 46 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-其他 | — | — | — | |
| 47 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -96.47% | |
| 48 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | -90.13% | |
| 49 | SD | Sandridge Energy INC | 股票-其他 | — | — | +166.14% | |
| 50 | CELPGBP | Cypress Energy Partners LP | 股票-其他 | — | — | — |