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 | IMVT | Immunovant INC | 股票-其他 | — | — | +32.24% | |
| 2 | ENFR | Alerian Energy Infrastructur | ETF-其他 | — | — | +29.20% | |
| 3 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-醫療保健 | — | — | — | |
| 4 | ELYS | Elys Bmg Group INC | 股票-其他 | — | — | +41.98% | |
| 5 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | +263.31% | |
| 6 | SQNS | Sequans Communications S.A. | 股票-其他 | — | — | — | |
| 7 | AMS | American Shared Hospital Ser | 股票-其他 | — | — | — | |
| 8 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | +75.09% | |
| 9 | GOLD | Gold.com INC | 股票-其他 | — | — | +22.83% | |
| 10 | URG | Ur-energy INC | 股票-其他 | — | — | +14.28% | |
| 11 | ✓ | Pavmed INC | 股票-其他 | — | — | -11.73% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | — | — | -93.72% | |
| 13 | NTGR | Netgear INC | 股票-其他 | — | — | +187.33% | |
| 14 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-其他 | — | — | — | |
| 15 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | — | — | -22.30% | |
| 16 | EMKREUR | Emcore CORP | 股票-其他 | — | — | +74.39% | |
| 17 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | +2.52% | |
| 18 | GPRE | Green Plains Inc. | 股票-其他 | — | — | -5.55% | |
| 19 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | +262.75% | |
| 21 | XPEV | Xp INC Class A | 股票-其他 | — | — | -11.33% | |
| 22 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | +93.63% | |
| 23 | NPKI | Npk International INC | 股票-其他 | — | — | +16.15% | |
| 24 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +32.82% | |
| 25 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | -98.70% | |
| 26 | OYST | Oyster Point Pharma INC | 股票-其他 | — | — | +22.68% | |
| 27 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | +105.75% | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | -35.85% | |
| 29 | ✓ | Neogames S A Shs | 股票-其他 | — | — | -1.73% | |
| 30 | ✓ | THE Music Acquisition CORP | 股票-其他 | — | — | -8.82% | |
| 31 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | — | — | +7.03% | |
| 32 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | — | |
| 33 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | — | — | +19.08% | |
| 34 | ALRS | Alerus Financial CORP | 股票-其他 | — | — | -32.87% | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | +854.27% | |
| 36 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | -14.25% | |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | -16.99% | |
| 38 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +39.03% | |
| 39 | FGBI | First Guaranty Bancshares In | 股票-其他 | — | — | +1501.04% | |
| 40 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | +31.20% | |
| 41 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +8.22% | |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | — | — | +325.20% | |
| 43 | SLCT | Select Bancorp INC | 股票-其他 | — | — | -36.89% | |
| 44 | ✓ | Singular Genomics Systems In | 股票-其他 | — | — | — | |
| 45 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | — | — | — | |
| 46 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -83.34% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +193.67% | |
| 49 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | +196.60% | |
| 50 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | +51.81% |