CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7266 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 | ✓ | Dhb Capital CORP | 股票-其他 | — | — | -18.10% | |
| 2 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | — | — | -75.48% | |
| 3 | ICUI | Icu Medical INC | 股票-其他 | — | — | +123.53% | |
| 4 | DAC | Danaos Corporation | 股票-其他 | — | — | +78.04% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | +3.98% | |
| 6 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +248.81% | |
| 7 | G2C | Everi Holdings INC | 股票-其他 | — | — | -14.22% | |
| 8 | RGT | Royce Global Trust INC | 股票-其他 | — | — | +3.01% | |
| 9 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | +1.02% | |
| 10 | ✓ | Parabellum Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | COUR | Coursera INC | 股票-其他 | — | — | +288.65% | |
| 12 | ANEW | Proshares Msci Transform Chg | ETF-其他 | — | — | -0.01% | |
| 13 | CSTM | Constellium SE | 股票-其他 | — | — | +60.02% | |
| 14 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +3.31% | |
| 15 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -95.56% | |
| 16 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | — | — | -41.99% | |
| 17 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | +63.17% | |
| 18 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | — | — | -76.02% | |
| 19 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -28.30% | |
| 20 | MARA | Mara Holdings INC | 股票-金融 | — | — | +12.30% | |
| 21 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | -3.95% | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 23 | HWKN | Hawkins INC | 股票-其他 | — | — | +8.55% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | — | — | +66.29% | |
| 25 | ✓ | Sierra Lake Acquisition CORP | 股票-其他 | — | — | — | |
| 26 | LTCH | Latch INC | 股票-其他 | — | — | +32.18% | |
| 27 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +17.51% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +0.78% | |
| 29 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | — | — | +0.52% | |
| 30 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | — | — | +3.85% | |
| 31 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -78.19% | |
| 32 | TIMB | Tim Sa-adr | 股票-其他 | — | — | -21.99% | |
| 33 | RNST | Renasant CORP | 股票-其他 | — | — | +99.94% | |
| 34 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +14.99% | |
| 35 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | +11.35% | |
| 36 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +34.89% | |
| 37 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +113.23% | |
| 38 | ✓ | Fiduciary Claymore Engry Infra Com | 股票-其他 | — | — | +71.71% | |
| 39 | ✓ | Mason Industrial Technolgy I | 股票-其他 | — | — | -0.07% | |
| 40 | IDCC | Interdigital INC | 股票-科技 | — | — | +1.55% | |
| 41 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +4.52% | |
| 42 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -7.06% | |
| 43 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-其他 | — | — | +290.40% | |
| 44 | ✓ | Trinseo PLC | 股票-其他 | — | — | — | |
| 45 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | — | — | -0.40% | |
| 46 | GTENU | Gores Holdings X, Inc. | 股票-其他 | — | — | +129.51% | |
| 47 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | -36.28% | |
| 48 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | — | — | -15.61% | |
| 49 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +7.25% | |
| 50 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | — | — | — |