CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7154 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 | TRIN | Trinity Capital INC | 股票-其他 | — | — | +8.38% | |
| 2 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | — | — | -24.18% | |
| 3 | XM1EUR | Qualtrics International-cl A | 股票-其他 | — | — | -84.97% | |
| 4 | BCML | Baycom CORP | 股票-其他 | — | — | -5.17% | |
| 5 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | -88.07% | |
| 6 | XNDPX | Tortoise Energy Independence | 股票-其他 | — | — | -15.49% | |
| 7 | PAMT | Pamt CORP | 股票-其他 | — | — | +65.72% | |
| 8 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +1008.35% | |
| 9 | KFYPUSD | Kraneshares Cicc China Leade | ETF-新興市場 | — | — | -65.74% | |
| 10 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -60.13% | |
| 11 | VERI | Veritone INC | 股票-其他 | — | — | -65.55% | |
| 12 | ✓ | Nikola CORP | 股票-其他 | — | — | -32.66% | |
| 13 | WMK | Weis Markets INC | 股票-其他 | — | — | -41.00% | |
| 14 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +26.57% | |
| 15 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | +5.66% | |
| 16 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -0.31% | |
| 17 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | -5.94% | |
| 18 | UMI | Uscf Midstream Energy Income | ETF-其他 | — | — | +952.23% | |
| 19 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | -6.66% | |
| 20 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | — | — | — | |
| 21 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | — | |
| 22 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | -25.55% | |
| 23 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -20.50% | |
| 24 | SBFG | Sb Financial Group INC | 股票-其他 | — | — | — | |
| 25 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | +5.36% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 27 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | — | — | -89.88% | |
| 28 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | — | |
| 29 | VTY | Verint Systems INC | 股票-其他 | — | — | -64.74% | |
| 30 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | -20.34% | |
| 31 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +8.58% | |
| 32 | OEFA | Alps O'shares Intl Dev Qlty | ETF-其他 | — | — | — | |
| 33 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | -24.01% | |
| 34 | ✓ | Wallbox NV | 股票-其他 | — | — | +51.48% | |
| 35 | CLSK | Cleanspark INC | 股票-金融 | — | — | -10.84% | |
| 36 | CILUSD | Victoryshares International | ETF-其他 | — | — | -54.00% | |
| 37 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -66.66% | |
| 38 | TRC | Tejon Ranch Co | 股票-其他 | — | — | -16.55% | |
| 39 | MOON | Direxion Moonshot Innovators | ETF-其他 | — | — | — | |
| 40 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | — | — | +4.90% | |
| 41 | NE | Noble Corporation plc | 股票-能源 | — | — | +14.83% | |
| 42 | NERD | Roundhill Video Games ETF | ETF-其他 | — | — | -76.98% | |
| 43 | AXNX* | Axonics INC | 股票-其他 | — | — | -88.69% | |
| 44 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | +49.06% | |
| 45 | LE | Lands' End INC | 股票-其他 | — | — | -4.74% | |
| 46 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | — | — | — | |
| 47 | VRA | Vera Bradley INC | 股票-其他 | — | — | -84.31% | |
| 48 | ✓ | Cmb Tech NV | 股票-其他 | — | — | — | |
| 49 | ALOT | Astronova INC | 股票-其他 | — | — | — | |
| 50 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | — | — | — |