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 | JBI | Janus International Group In | 股票-其他 | — | — | -45.13% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +209.01% | |
| 3 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -88.04% | |
| 4 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | +8.84% | |
| 5 | XPOF | Xponential Fitness Inc-a | 股票-其他 | — | — | +20.71% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | +789.39% | |
| 7 | INBXUSD | Inhibrx INC | 股票-其他 | — | — | +34.79% | |
| 8 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | -95.90% | |
| 9 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | — | — | +0.88% | |
| 10 | BRF | Vaneck Brazil Small-cap ETF | ETF-其他 | — | — | — | |
| 11 | ✓ | Vmg Consumer Acquisition Cor | 股票-其他 | — | — | — | |
| 12 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | — | — | -11.93% | |
| 13 | PEX | Proshares Global Listed Priv | ETF-其他 | — | — | -90.77% | |
| 14 | ✓ | Agiliti INC | 股票-其他 | — | — | +43.06% | |
| 15 | OIS | Oil States International INC | 股票-其他 | — | — | +851.74% | |
| 16 | COLO | Global X Msci Colombia ETF | ETF-其他 | — | — | -45.11% | |
| 17 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | — | — | — | |
| 18 | WCSTEUR | Ideanomics INC | 股票-其他 | — | — | +143.57% | |
| 19 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +108.77% | |
| 20 | ✓ | Ecoark Holdings INC | 股票-其他 | — | — | +2.88% | |
| 21 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | — | — | +572.92% | |
| 22 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | +56.19% | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | +139.48% | |
| 25 | MBSD | Flexshares Disciplined Durat | ETF-其他 | — | — | — | |
| 26 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | — | — | — | |
| 27 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | — | — | — | |
| 28 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 29 | NRDY | Nerdy INC | 股票-其他 | — | — | -7.30% | |
| 30 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +1.02% | |
| 31 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | +100.00% | |
| 32 | DYAI | Dyadic International INC | 股票-其他 | — | — | +174.53% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | — | — | — | |
| 34 | SHAG | Wsdmtree Yld En US St Agg | ETF-其他 | — | — | — | |
| 35 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 36 | OKLO | Oklo INC | 股票-公用事業 | — | — | — | |
| 37 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-其他 | — | — | -2.75% | |
| 38 | DCGO | Docgo INC | 股票-其他 | — | — | +169.82% | |
| 39 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +148.81% | |
| 40 | SRI | Stoneridge INC | 股票-其他 | — | — | +29.33% | |
| 41 | IRMD | Iradimed CORP | 股票-其他 | — | — | +22.33% | |
| 42 | MNSB | Mainstreet Bancshares INC | 股票-其他 | — | — | — | |
| 43 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | — | — | — | |
| 44 | EWTX | Edgewise Therapeutics INC | 股票-其他 | — | — | +19.06% | |
| 45 | MIR | Mirion Technologies INC | 股票-工業 | — | — | +115.50% | |
| 46 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +47.82% | |
| 47 | LPRO | Open Lending CORP | 股票-其他 | — | — | -8.40% | |
| 48 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | -50.92% | |
| 49 | LARK | Landmark Bancorp INC | 股票-其他 | — | — | +1.73% | |
| 50 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -82.16% |