CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7088 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 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | — | — | -87.34% | |
| 2 | HB6 | Hibbett INC | 股票-其他 | — | — | -30.46% | |
| 3 | ACU | Acme United CORP | 股票-其他 | — | — | +2.53% | |
| 4 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +0.31% | |
| 5 | ✓ | 股票-其他 | — | — | +0.76% | ||
| 6 | PLTEUR | Plantronics INC | 股票-其他 | — | — | +432.79% | |
| 7 | WOW | Wideopenwest INC | 股票-其他 | — | — | +400.32% | |
| 8 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | -1.79% | |
| 9 | VNEUSD | Veoneer INC | 股票-其他 | — | — | +7.08% | |
| 10 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -2.39% | |
| 11 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | +2825.31% | |
| 12 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +70.09% | |
| 13 | HROW | Harrow INC | 股票-其他 | — | — | +4.93% | |
| 14 | CRK | Comstock Resources INC | 股票-其他 | — | — | +209.56% | |
| 15 | VMAC | Vistas Media Acquisition Cor | 股票-其他 | — | — | -20.98% | |
| 16 | ✓ | European Biotech Acqutn CORP | 股票-其他 | — | — | -3.33% | |
| 17 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 18 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | -74.39% | |
| 19 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | — | — | +664.45% | |
| 20 | GWB | Great Western Bancorp INC | 股票-其他 | — | — | +16.69% | |
| 21 | LAB | Standard Biotools INC | 股票-其他 | — | — | +298.11% | |
| 22 | SPWR | SunPower Inc. | 股票-其他 | — | — | +162.00% | |
| 23 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | — | — | -59.09% | |
| 24 | SCHL | Scholastic CORP | 股票-其他 | — | — | +14.31% | |
| 25 | WTI | W&t Offshore INC | 股票-其他 | — | — | +0.91% | |
| 26 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -26.20% | |
| 27 | EML | Eastern Co/the | 股票-其他 | — | — | +6.03% | |
| 28 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | +1.30% | |
| 29 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -0.55% | |
| 30 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +21.04% | |
| 31 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | -2.89% | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | -2.38% | |
| 33 | ✓ | Gores Holdings Vii INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | +6.95% | |
| 35 | WPS | Ishares International Develo | ETF-其他 | — | — | -1.64% | |
| 36 | FXC | Invesco Currencyshares Canad | ETF-其他 | — | — | -86.86% | |
| 37 | NPK | National Presto Inds INC | 股票-其他 | — | — | +8.84% | |
| 38 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +48.06% | |
| 39 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +20.25% | |
| 40 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | +40.58% | |
| 41 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | — | — | -1.38% | |
| 42 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +36.68% | |
| 43 | REX | Rex American Resources CORP | 股票-其他 | — | — | +0.69% | |
| 44 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +25.63% | |
| 45 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +14.15% | |
| 46 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | +172.39% | |
| 47 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +108.43% | |
| 48 | DMO | Western Asset Mort Def Opp | 股票-其他 | — | — | -0.61% | |
| 49 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -66.00% | |
| 50 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | — | — | +65.01% |