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 | MVBF | Mvb Financial CORP | 股票-其他 | — | — | +38.46% | |
| 2 | ACU | Acme United CORP | 股票-其他 | — | — | +19.55% | |
| 3 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | +0.68% | |
| 4 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +17.67% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | -87.81% | |
| 6 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | — | |
| 7 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | — | — | -74.89% | |
| 8 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +102.45% | |
| 9 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -0.24% | |
| 10 | ✓ | Hookipa Pharma | 股票-其他 | — | — | +55.70% | |
| 11 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | -10.05% | |
| 12 | IFGL | Ishares International Develo | ETF-其他 | — | — | -74.51% | |
| 13 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +16.41% | |
| 14 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | — | — | -6.80% | |
| 15 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +63.15% | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | — | — | +27.77% | |
| 17 | VSEC | Vse CORP | 股票-工業 | — | — | +14.14% | |
| 18 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | +98.35% | |
| 19 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +13.39% | |
| 20 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +75.42% | |
| 21 | AADR | Advisorshares Dorsey Wright | ETF-其他 | — | — | +5.56% | |
| 22 | FRST | Primis Financial CORP | 股票-其他 | — | — | +32.52% | |
| 23 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +43.23% | |
| 24 | SMBK | Smartfinancial INC | 股票-其他 | — | — | +36.64% | |
| 25 | EML | Eastern Co/the | 股票-其他 | — | — | +22.76% | |
| 26 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | -39.79% | |
| 27 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | -84.43% | |
| 28 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | -33.14% | |
| 29 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | -22.18% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | +6.11% | |
| 31 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | -55.31% | |
| 32 | BFST | Business First Bancshares | 股票-其他 | — | — | +8.44% | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +77.13% | |
| 34 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +21.09% | |
| 35 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +29.52% | |
| 36 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +51.85% | |
| 37 | ✓ | Joff Fintech Acquisition Cor | 股票-其他 | — | — | -0.02% | |
| 38 | ✓ | Legg Mason ETF Investment Tr | ETF-其他 | — | — | -22.61% | |
| 39 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +19.43% | |
| 40 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | -71.64% | |
| 41 | USAKGBP | USA Truck INC | 股票-其他 | — | — | +148.47% | |
| 42 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +2.23% | |
| 43 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | +34.22% | |
| 44 | ✓ | Trecora Resources | 股票-其他 | — | — | — | |
| 45 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | +8.60% | |
| 46 | PWS | Pacer Wealthshield ETF | ETF-其他 | — | — | +2701.00% | |
| 47 | WW6 | Ww International INC | 股票-其他 | — | — | -19.25% | |
| 48 | WMK | Weis Markets INC | 股票-其他 | — | — | +19.34% | |
| 49 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | -36.51% | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | +1347.13% |