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 | HROW | Harrow INC | 股票-其他 | — | — | -24.18% | |
| 2 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | -57.82% | |
| 3 | ADMA | Adma Biologics INC | 股票-醫療保健 | — | — | -87.52% | |
| 4 | DSP | Viant Technology Inc-a | 股票-其他 | — | — | -18.94% | |
| 5 | FORR | Forrester Research INC | 股票-其他 | — | — | -70.25% | |
| 6 | SMTSF | Sierra Metals INC | 股票-其他 | — | — | +82.66% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | — | — | — | |
| 8 | WCSTEUR | Ideanomics INC | 股票-其他 | — | — | -57.97% | |
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | +645.33% | |
| 10 | INVE | Identiv INC | 股票-其他 | — | — | -50.85% | |
| 11 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +767.90% | |
| 12 | OKLO | Oklo INC | 股票-公用事業 | — | — | -37.20% | |
| 13 | CCEL | Cryo-cell Intl INC | 股票-其他 | — | — | — | |
| 14 | AVDE | Avantis International Equity | ETF-其他 | — | — | -72.29% | |
| 15 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | — | — | — | |
| 16 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -78.56% | |
| 17 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | -21.00% | |
| 18 | MID | American Century Mid Cap Gro | ETF-其他 | — | — | — | |
| 19 | OTICEUR | Otonomy INC | 股票-其他 | — | — | +1.67% | |
| 20 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -71.71% | |
| 21 | ✓ | Collaborative Investmnt Ser | 股票-其他 | — | — | -99.43% | |
| 22 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-其他 | — | — | -2.68% | |
| 23 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | — | |
| 24 | ZH | Zhihu Inc. | 股票-其他 | — | — | — | |
| 25 | MBSD | Flexshares Disciplined Durat | ETF-其他 | — | — | — | |
| 26 | ✓ | Vmg Consumer Acquisition Cor | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | +238.57% | ||
| 28 | GRTX | Galera Therapeutics INC | 股票-其他 | — | — | -0.46% | |
| 29 | GLSI | Greenwich Lifesciences INC | 股票-其他 | — | — | -15.25% | |
| 30 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | +67.34% | |
| 31 | LARK | Landmark Bancorp INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Alpha Tau Medical LTD | 股票-其他 | — | — | — | |
| 33 | ✓ | Agiliti INC | 股票-其他 | — | — | -62.31% | |
| 34 | 0KB2 | Humanigen INC | 股票-其他 | — | — | -30.36% | |
| 35 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | — | — | -98.89% | |
| 36 | AWRE | Aware Inc/mass | 股票-其他 | — | — | — | |
| 37 | CDZI | Cadiz INC | 股票-其他 | — | — | +173.67% | |
| 38 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | -81.75% | |
| 39 | RBLD | First Trust Alerian US Nextg | ETF-其他 | — | — | +100.00% | |
| 40 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | -79.53% | |
| 41 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | -42.84% | |
| 42 | OYST | Oyster Point Pharma INC | 股票-其他 | — | — | -18.54% | |
| 43 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -41.37% | |
| 44 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | +5.40% | |
| 45 | BSBK | Bogota Financial CORP | 股票-其他 | — | — | +657.14% | |
| 46 | PRT | Permrock Royalty Trust | 股票-其他 | — | — | — | |
| 47 | ✓ | Aeye, INC. | 股票-其他 | — | — | -32.64% | |
| 48 | IDN | Intellicheck INC | 股票-其他 | — | — | — | |
| 49 | SIENUSD | Sientra INC | 股票-其他 | — | — | +116.67% | |
| 50 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | -58.80% |