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 | ADMA | Adma Biologics INC | 股票-醫療保健 | — | — | — | |
| 2 | ERII | Energy Recovery INC | 股票-其他 | — | — | -57.15% | |
| 3 | EYPT | Eyepoint INC | 股票-其他 | — | — | +31.88% | |
| 4 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | -53.40% | |
| 5 | RWAY | Runway Growth Finance CORP | 股票-其他 | — | — | -34.91% | |
| 6 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | -0.86% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -85.38% | |
| 8 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +86.03% | |
| 9 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | -38.14% | |
| 10 | LAUR | Laureate Education INC | 股票-其他 | — | — | -61.98% | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -70.36% | |
| 13 | ✓ | Talon 1 Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | INCO | Columbia India Consumer ETF | ETF-其他 | — | — | -1.03% | |
| 15 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | -0.73% | |
| 16 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | -11.69% | |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | +0.27% | |
| 18 | CAN | Canaan INC | 股票-其他 | — | — | +49.84% | |
| 19 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -21.12% | |
| 21 | ✓ | Fidelity Covington Trust | 股票-其他 | — | — | -81.76% | |
| 22 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | — | — | — | |
| 23 | FRD | Friedman Industries | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | +67.49% | ||
| 25 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -44.00% | |
| 26 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | — | |
| 27 | LGL | Lgl Group Inc/the | 股票-其他 | — | — | — | |
| 28 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +0.43% | |
| 29 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | CMPR | Cimpress plc | 股票-其他 | — | — | -65.43% | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -67.11% | |
| 33 | NVMI | Nova Ltd. | 股票-其他 | — | — | -28.49% | |
| 34 | LUXE | Luxexperience BV | 股票-其他 | — | — | +5.73% | |
| 35 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +220.04% | |
| 36 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | -75.02% | |
| 37 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -61.40% | ||
| 39 | CIA | Citizens INC | 股票-其他 | — | — | -24.31% | |
| 40 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | — | — | -94.72% | |
| 41 | ✓ | 股票-其他 | — | — | -57.85% | ||
| 42 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | — | — | -41.04% | |
| 43 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | -3.59% | |
| 44 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -70.33% | |
| 45 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -12.23% | |
| 46 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | -66.02% | |
| 47 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | -47.91% | |
| 48 | RGNX | Regenxbio INC | 股票-其他 | — | — | -65.23% | |
| 49 | AMWL | American Well Corporation | 股票-其他 | — | — | -50.35% | |
| 50 | ✓ | View INC | 股票-其他 | — | — | -26.86% |