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 | ✓ | Null | 股票-其他 | — | — | — | |
| 2 | ✓ | Theriva Biologics INC Com New | 股票-其他 | — | — | +5286.10% | |
| 3 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Null | 股票-其他 | — | — | — | |
| 5 | ✓ | Golden Minerals Co | 股票-其他 | — | — | +640.35% | |
| 6 | FLKR | Franklin Ftse South Korea | ETF-其他 | — | — | -94.41% | |
| 7 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | — | |
| 8 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | — | |
| 9 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | — | |
| 10 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | +25.49% | |
| 11 | ✓ | Acasti Pharma INC | 股票-其他 | — | — | +120.63% | |
| 12 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | — | |
| 13 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | +375.00% | |
| 14 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 15 | RESNUSD | Resonant INC | 股票-其他 | — | — | — | |
| 16 | PUCKU | Goal Acquisitions CORP | 股票-其他 | — | — | -40.39% | |
| 17 | DMAC | Diamedica Therapeutics INC | 股票-其他 | — | — | -65.08% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | — | — | -99.40% | |
| 20 | FURY | Fury Gold Mines LTD | 股票-其他 | — | — | -6.53% | |
| 21 | BRF | Vaneck Brazil Small-cap ETF | ETF-其他 | — | — | -44.44% | |
| 22 | ✓ | Kins Technology Group INC | 股票-其他 | — | — | -37.66% | |
| 23 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | — | — | — | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | — | |
| 25 | AUID | Ipsidy INC | 股票-其他 | — | — | — | |
| 26 | USAU | US Gold CORP | 股票-其他 | — | — | — | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 28 | ✓ | Nocturne Acquisition CORP | 股票-其他 | — | — | -19.08% | |
| 29 | SRLPUSD | Sprague Resources LP | 股票-其他 | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +31.72% | |
| 31 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-其他 | — | — | — | |
| 32 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | — | |
| 33 | ✓ | Acorda Therapeutics Inc | 股票-其他 | — | — | +256.57% | |
| 34 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — | |
| 36 | CYD | China Yuchai International Limited | 股票-其他 | — | — | +11.50% | |
| 37 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | — | — | — | |
| 38 | ✓ | Cmnty Wst Banc | 股票-其他 | — | — | — | |
| 39 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Briacell Therapeutics CORP Com | 股票-其他 | — | — | — | |
| 41 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | — | — | -44.09% | |
| 42 | ✓ | National Energy Services Reu | 股票-其他 | — | — | — | |
| 43 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 45 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | -99.41% | |
| 46 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | 股票-其他 | — | — | -75.03% | |
| 47 | ✓ | IZEA Worldwide, Inc. | 股票-其他 | — | — | — | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 49 | IIGD | Invesco Inv Grade Defensive | ETF-其他 | — | — | — | |
| 50 | LN5 | Lannett Co INC | 股票-其他 | — | — | +664.08% |