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 | ✓ | Aequi Acquisition CORP | 股票-其他 | — | — | -32.53% | |
| 2 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | — | — | +291.43% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | — | — | +35.91% | |
| 4 | ✓ | Catcha Investment CORP | 股票-其他 | — | — | +91.67% | |
| 5 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | — | — | — | |
| 6 | PXE | Invesco Energy Exploration | ETF-其他 | — | — | +83.82% | |
| 7 | ✓ | Gty Technology Holdings INC | 股票-其他 | — | — | -10.45% | |
| 8 | ✓ | Kins Technology Group INC | 股票-其他 | — | — | -35.96% | |
| 9 | AXU | Alexco Resource CORP | 股票-其他 | — | — | +17.06% | |
| 10 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | -27.90% | |
| 11 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | — | — | — | |
| 12 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | -14.20% | |
| 13 | APYX | Apyx Medical CORP | 股票-其他 | — | — | -14.39% | |
| 14 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | -20.96% | |
| 16 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | — | — | +48.90% | |
| 17 | VCVC | 10x Capital Venture Acq-cl A | 股票-其他 | — | — | — | |
| 18 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | — | — | — | |
| 19 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | +303.76% | |
| 20 | XVV | Ishares Esg Select Screened | ETF-其他 | — | — | +23.64% | |
| 21 | JPMB | Jpmorgan Usd Emerging Market | ETF-新興市場 | — | — | +213.77% | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 23 | ✓ | Akumin INC | 股票-其他 | — | — | +141.44% | |
| 24 | SMHI | Seacor Marine Holdings INC | 股票-其他 | — | — | +16.23% | |
| 25 | FLL | Full House Resorts INC | 股票-其他 | — | — | +806.88% | |
| 26 | ✓ | Akouos INC | 股票-其他 | — | — | -15.99% | |
| 27 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | — | — | — | |
| 28 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +1860.67% | |
| 29 | LSEA | Landsea Homes CORP | 股票-其他 | — | — | — | |
| 30 | CDZI | Cadiz INC | 股票-其他 | — | — | +11.25% | |
| 31 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | — | — | +1.74% | |
| 32 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | — | — | +137.25% | |
| 33 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | -5.53% | |
| 34 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | -28.31% | |
| 35 | ✓ | Listed Fd Tr | 股票-其他 | — | — | — | |
| 36 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | -17.11% | |
| 37 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | — | — | +101.79% | |
| 38 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | — | |
| 39 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | — | — | +184.59% | |
| 40 | RGSUSD | Regis CORP | 股票-其他 | — | — | -34.90% | |
| 41 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | Professional Hldg CORP | 股票-其他 | — | — | -3.63% | |
| 43 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | +335.71% | |
| 44 | ✓ | Amplitude Hlthcre Aqustin Co Com Cl A Added | 股票-其他 | — | — | -51.61% | |
| 45 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | +164.80% | |
| 46 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | — | — | — | |
| 47 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | +519.17% | |
| 48 | VNSE | Natixis Vaughn Nelson Select | ETF-其他 | — | — | +172.29% | |
| 49 | ✓ | Trevena INC | 股票-其他 | — | — | -12.62% | |
| 50 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | — | — | -66.46% |