CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7042 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 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | — | — | -93.82% | |
| 2 | CCIF | Carlyle Credit Income Fund | 股票-其他 | — | — | -11.11% | |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | — | — | -72.22% | |
| 4 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | +58.93% | |
| 5 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | +244.57% | |
| 6 | RMNI | Rimini Street INC | 股票-其他 | — | — | +199.68% | |
| 7 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | +857.48% | |
| 8 | BV | Brightview Holdings INC | 股票-其他 | — | — | +864.33% | |
| 9 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | -74.10% | |
| 10 | ✓ | Tlg Acquisition One CORP | 股票-其他 | — | — | — | |
| 11 | LOVE | Lovesac Co/the | 股票-其他 | — | — | +758.92% | |
| 12 | GSWO | Goldman Sachs Activebeta Wor | ETF-避險與商品 | — | — | -72.99% | |
| 13 | ✓ | Cincor Pharma INC | 股票-其他 | — | — | +1090.98% | |
| 14 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | +1026.58% | |
| 15 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | +35.70% | |
| 16 | EVCM | Evercommerce INC | 股票-其他 | — | — | +1451.36% | |
| 17 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | -45.46% | |
| 18 | NN | Nextnav INC | 股票-其他 | — | — | +1297.84% | |
| 19 | ✓ | 股票-其他 | — | — | +23.39% | ||
| 20 | DAX | Global X Dax Germany ETF | ETF-其他 | — | — | — | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -95.47% | |
| 22 | OYST | Oyster Point Pharma INC | 股票-其他 | — | — | -2.66% | |
| 23 | CGO | Calamos Global Total Return | 股票-其他 | — | — | +26.56% | |
| 24 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | — | — | -44.78% | |
| 25 | AUR1EUR | Electra Battery Materials Co | 股票-其他 | — | — | -9.72% | |
| 26 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | +744.06% | |
| 27 | ✓ | 7 Acquisition Corporation | 股票-其他 | — | — | -13.16% | |
| 28 | PEPG | Pepgen INC | 股票-其他 | — | — | +2066.38% | |
| 29 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | +817.11% | |
| 30 | CYBNEUR | Cybin INC | 股票-其他 | — | — | — | |
| 31 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -51.32% | |
| 32 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | -0.05% | |
| 33 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -2.97% | |
| 34 | REAL | Realreal Inc/the | 股票-其他 | — | — | -74.89% | |
| 35 | BCOVUSD | Brightcove | 股票-其他 | — | — | +1124.55% | |
| 36 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | +154.39% | |
| 37 | INSGEUR | Inseego CORP | 股票-其他 | — | — | +5.96% | |
| 38 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | — | — | — | |
| 39 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | — | — | — | |
| 40 | SY | So-young International-adr | 股票-其他 | — | — | — | |
| 41 | ECBK | Ecb Bancorp INC | 股票-其他 | — | — | +5305.41% | |
| 42 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | +516.24% | |
| 43 | LAW | Cs Disco INC | 股票-其他 | — | — | +197.91% | |
| 44 | ERAS | Erasca INC | 股票-其他 | — | — | +827.90% | |
| 45 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | -14.40% | |
| 46 | EINC | Vaneck Energy Income ETF | ETF-其他 | — | — | -97.59% | |
| 47 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | +873.68% | |
| 48 | GMOM | Cambria Global Momentum ETF | ETF-其他 | — | — | +79.58% | |
| 49 | ACP | Abrdn Income Credit Strat | 股票-其他 | — | — | — | |
| 50 | HY | Hyster-yale INC | 股票-其他 | — | — | +826.52% |