CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7207 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 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | +114.22% | |
| 2 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | -30.21% | |
| 3 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | +3807.79% | |
| 4 | ✓ | Gaming & Hospitality Acqu Co | 股票-其他 | — | — | — | |
| 5 | FRAF | Franklin Financial Services | 股票-其他 | — | — | -4.92% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +95.95% | |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | — | |
| 8 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +9.86% | |
| 9 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | +10.87% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +97.39% | |
| 12 | TREE | Lendingtree INC | 股票-其他 | — | — | -7.24% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +51.07% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +6.98% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -98.55% | |
| 16 | SF | Stifel Financial CORP | 股票-金融 | — | — | -28.40% | |
| 17 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -63.22% | |
| 18 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +27.81% | |
| 19 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | — | — | -41.79% | |
| 20 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +1.87% | |
| 21 | AMSC | American Superconductor CORP | 股票-其他 | — | — | +73.51% | |
| 22 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +5.64% | |
| 23 | IMNM | Immunome INC | 股票-其他 | — | — | +0.27% | |
| 24 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | -5.02% | |
| 25 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | +51.04% | |
| 26 | REZI | Resideo Technologies INC | 股票-工業 | — | — | +37.44% | |
| 27 | AVK | Advent Convert & Income | 股票-其他 | — | — | +3.70% | |
| 28 | BASE | Couchbase INC | 股票-其他 | — | — | — | |
| 29 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | — | — | +1.18% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | -18.04% | |
| 31 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | +54.60% | |
| 32 | FRME | First Merchants CORP | 股票-其他 | — | — | +22.91% | |
| 33 | CBON | Vaneck China Bond ETF | ETF-新興市場 | — | — | +6.77% | |
| 34 | SILKUSD | Silk Road Medical INC | 股票-其他 | — | — | +3.73% | |
| 35 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | +1.86% | |
| 36 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | +809.82% | |
| 37 | ARCB | Arcbest CORP | 股票-其他 | — | — | +202.63% | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -52.31% | |
| 39 | DLX | Deluxe CORP | 股票-其他 | — | — | +17.98% | |
| 40 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +62.25% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | CIO | City Office Reit INC | 股票-其他 | — | — | -4.31% | |
| 43 | NECB | Northeast Community Bancorp | 股票-其他 | — | — | — | |
| 44 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | +15.86% | |
| 45 | ✓ | Elliott Opportun | 股票-其他 | — | — | +32.78% | |
| 46 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | +22.72% | |
| 47 | BSDEUSD | Invesco 2024 Usd Em Mkt Debt | ETF-其他 | — | — | +2.66% | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | +2.76% | |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +5.64% | |
| 50 | FC | Franklin Covey Co | 股票-其他 | — | — | +2.58% |