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 | ARCB | Arcbest CORP | 股票-其他 | — | — | -95.36% | |
| 2 | MYE | Myers Industries INC | 股票-其他 | — | — | +31.89% | |
| 3 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | -28.53% | |
| 4 | REPL | Replimune Group INC | 股票-其他 | — | — | +26.66% | |
| 5 | ✓ | Artisan Acquisit | 股票-其他 | — | — | — | |
| 6 | BGSF | Bgsf INC | 股票-其他 | — | — | +14.90% | |
| 7 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | +23.49% | |
| 8 | SSTI | Soundthinking INC | 股票-其他 | — | — | +1.71% | |
| 9 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +1.58% | |
| 10 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | +18.21% | |
| 11 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | +6600.00% | |
| 12 | EEA | European Equity Fund Inc/the | 股票-其他 | — | — | — | |
| 13 | ✓ | Aspirational Consumer Lifest | 股票-其他 | — | — | +1099.23% | |
| 14 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | — | — | -81.91% | |
| 15 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | — | — | -40.00% | |
| 16 | VITL | Vital Farms INC | 股票-其他 | — | — | +12.82% | |
| 17 | ✓ | Lightning Emotors, INC | 股票-其他 | — | — | — | |
| 18 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | -8.83% | |
| 19 | BCML | Baycom CORP | 股票-其他 | — | — | +37.80% | |
| 20 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | — | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | -70.13% | |
| 22 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | -91.19% | |
| 23 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | -1.92% | |
| 24 | ✓ | Scion Tech Growth I | 股票-其他 | — | — | — | |
| 25 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -1.99% | |
| 26 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-大型股與成長 | — | — | — | |
| 27 | CFFI | C & F Financial CORP | 股票-其他 | — | — | +1636.42% | |
| 28 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | — | — | — | |
| 29 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | — | — | -6.46% | |
| 30 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +501.22% | |
| 31 | ✓ | Poema Global Holdings CORP | 股票-其他 | — | — | — | |
| 32 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +10.31% | |
| 33 | CELC | Celcuity INC | 股票-其他 | — | — | +9.50% | |
| 34 | BFC | Bank First CORP | 股票-其他 | — | — | -82.36% | |
| 35 | BANF | Bancfirst CORP | 股票-其他 | — | — | +39.23% | |
| 36 | ✓ | Starrett L S Co | 股票-其他 | — | — | -15.63% | |
| 37 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | +19.40% | |
| 38 | ATNI | Atn International INC | 股票-其他 | — | — | +5.11% | |
| 39 | LEAD | Siren Divcon Leaders Dividen | ETF-其他 | — | — | -0.07% | |
| 40 | MANU | Manchester United plc | 股票-其他 | — | — | +19.69% | |
| 41 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股與成長 | — | — | +154.71% | |
| 42 | XENTEUR | Intersect Ent INC | 股票-其他 | — | — | +6.79% | |
| 43 | AVDE | Avantis International Equity | ETF-其他 | — | — | +0.59% | |
| 44 | VTLUSD | Immunic INC | 股票-其他 | — | — | +15.78% | |
| 45 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | +29.43% | |
| 46 | CRVL | Corvel CORP | 股票-其他 | — | — | +87.82% | |
| 47 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +0.18% | |
| 48 | POWL | Powell Industries INC | 股票-工業 | — | — | -3.87% | |
| 49 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | — | — | — | |
| 50 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | — |