CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7388 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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -13.95% | |
| 2 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | +0.69% | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +14.03% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | +4.98% | |
| 5 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -38.29% | |
| 6 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | +140.32% | |
| 7 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -28.96% | |
| 8 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | -4.83% | |
| 9 | ✓ | 股票-其他 | — | — | -0.39% | ||
| 10 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | — | — | -2.09% | |
| 11 | MTTR* | Matterport INC | 股票-其他 | — | — | -27.03% | |
| 12 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-其他 | — | — | +1210.76% | |
| 13 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | -82.88% | |
| 14 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -39.24% | |
| 15 | WSBC | Wesbanco INC | 股票-其他 | — | — | -20.84% | |
| 16 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | — | — | -0.98% | |
| 17 | PBUS | Invesco Msci USA ETF | ETF-其他 | — | — | -39.49% | |
| 18 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | -34.40% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +0.84% | |
| 20 | LEGH | Legacy Housing CORP | 股票-其他 | — | — | -2.46% | |
| 21 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 22 | TIMB | Tim Sa-adr | 股票-其他 | — | — | +5.66% | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +15.45% | |
| 24 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +121.54% | |
| 25 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | +14.54% | |
| 26 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -34.03% | |
| 27 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | — | — | +18.08% | |
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | +20.64% | |
| 29 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | — | — | — | |
| 30 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | -23.81% | |
| 31 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -8.23% | |
| 32 | ✓ | Tidal ETF Tr | ETF-其他 | — | — | +45.52% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -31.23% | |
| 34 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | +180.09% | |
| 35 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | +45.79% | |
| 36 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | -15.76% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | — | |
| 39 | EBIZ | Global X E-commerce ETF | ETF-其他 | — | — | -25.33% | |
| 40 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | -31.58% | |
| 41 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | — | — | +36.82% | |
| 42 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | +2.85% | |
| 43 | ✓ | Forest Road Acquisition Cor | 股票-其他 | — | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -31.24% | |
| 45 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +59.18% | |
| 46 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -3.51% | |
| 47 | ✓ | 股票-其他 | — | — | -1.29% | ||
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -81.02% | |
| 49 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -36.24% | |
| 50 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | -4.61% |