CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7445 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 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | — | — | -2.80% | |
| 2 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | — | — | -6.47% | |
| 3 | ALOT | Astronova INC | 股票-其他 | — | — | +0.52% | |
| 4 | PRTH | Priority Technology Holdings | 股票-其他 | — | — | +0.66% | |
| 5 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | — | — | -0.54% | |
| 6 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | +0.00% | |
| 7 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +13.83% | |
| 8 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +9.77% | |
| 9 | RSKD | Riskified Ltd. | 股票-其他 | — | — | -16.04% | |
| 10 | PSFE | Paysafe Limited | 股票-其他 | — | — | -54.89% | |
| 11 | ADOMEUR | Envirotech Vehicles INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Bridgetown Holdings LTD | 股票-其他 | — | — | -46.04% | |
| 13 | AXR | Amrep CORP | 股票-其他 | — | — | +11.11% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +2.16% | |
| 15 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | +3.42% | |
| 16 | CFFI | C & F Financial CORP | 股票-其他 | — | — | — | |
| 17 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +1.59% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +3.08% | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +1.98% | |
| 20 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +21.34% | |
| 21 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +41.56% | |
| 22 | INVA | Innoviva INC | 股票-其他 | — | — | +4.96% | |
| 23 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +19.70% | |
| 24 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +36.55% | |
| 25 | ✓ | Akumin INC | 股票-其他 | — | — | +1797.96% | |
| 26 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +78.84% | |
| 27 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | +3.25% | |
| 28 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | +110.45% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | +51.56% | |
| 31 | COHN | Cohen & Co INC | 股票-其他 | — | — | +39.06% | |
| 32 | ✓ | Blueriver Acquisition CORP | 股票-其他 | — | — | -0.01% | |
| 33 | ✓ | 7 Acquisition Corporation | 股票-其他 | — | — | — | |
| 34 | SPVM | Invesco S&p 500 Value With M | ETF-大型股與成長 | — | — | +66.64% | |
| 35 | NAII | Natural Alternatives Intl | 股票-其他 | — | — | +1.92% | |
| 36 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | +0.09% | |
| 37 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +5.46% | |
| 38 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | -93.77% | |
| 39 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | +48237.61% | |
| 40 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | — | |
| 41 | AVO | Mission Produce INC | 股票-其他 | — | — | +51.23% | |
| 42 | ✓ | 股票-其他 | — | — | -23.06% | ||
| 43 | ✓ | Tidal ETF Tr | ETF-其他 | — | — | +68.19% | |
| 44 | USMC | Principal US Mega-cap ETF | ETF-其他 | — | — | -97.52% | |
| 45 | ✓ | Sep Acquisition CORP | 股票-其他 | — | — | +179.97% | |
| 46 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | — | — | — | |
| 47 | ✓ | Glenfarne Merg-a | 股票-其他 | — | — | -1.00% | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | — | — | -2.05% | |
| 49 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | — | |
| 50 | BCML | Baycom CORP | 股票-其他 | — | — | +1.53% |