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 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +3.29% | |
| 2 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | -6.16% | |
| 3 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -0.69% | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | -0.20% | |
| 5 | CBTXEUR | Cbtx INC | 股票-其他 | — | — | -23.96% | |
| 6 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -11.11% | |
| 7 | GROY | Gold Royalty CORP | 股票-其他 | — | — | +8.18% | |
| 8 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | +28.15% | |
| 9 | LEVLUSD | Level One Bancorp INC | 股票-其他 | — | — | +67.63% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -28.61% | |
| 11 | PI | Impinj INC | 股票-科技 | — | — | -39.73% | |
| 12 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -91.36% | |
| 13 | ✓ | Pacer Fds Tr | 股票-其他 | — | — | -63.43% | |
| 14 | SEER | Seer INC | 股票-其他 | — | — | -26.89% | |
| 15 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -47.02% | |
| 16 | AVAV | Aerovironment INC | 股票-工業 | — | — | +82.30% | |
| 17 | ✓ | Powerup Acquisition CORP | 股票-其他 | — | — | — | |
| 18 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | -30.94% | |
| 19 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | -5.74% | |
| 20 | FRPH | Frp Holdings INC | 股票-其他 | — | — | -14.24% | |
| 21 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | +5.66% | |
| 22 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | — | — | — | |
| 23 | ✓ | Clarim Acquisition CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | -59.41% | |
| 26 | POWW | Outdoor Holding Co | 股票-其他 | — | — | -26.91% | |
| 27 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Arrival Group | 股票-其他 | — | — | -28.69% | |
| 30 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | +64.53% | |
| 31 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — | |
| 32 | QGRO | American Century US Quality | ETF-其他 | — | — | -70.66% | |
| 33 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | — | — | +8.32% | |
| 34 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 35 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -98.92% | |
| 36 | FRDM | Freedom 100 Emerging Markets ETF | ETF-新興市場 | — | — | +0.40% | |
| 37 | ACU | Acme United CORP | 股票-其他 | — | — | -36.66% | |
| 38 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | -1.69% | |
| 39 | ZTEK | Zentek LTD | 股票-其他 | — | — | — | |
| 40 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | -31.10% | |
| 41 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | — | — | — | |
| 42 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | — | — | -10.81% | |
| 43 | ✓ | Rxr Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | -16.21% | |
| 45 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | -24.27% | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +769.43% | |
| 47 | ✓ | Carney Technology Acqu CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | WFRD | Weatherford International plc | 股票-能源 | — | — | -4.70% |