CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6973 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 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -22.07% | |
| 2 | UWM | Proshares Ultra Russell2000 | ETF-其他 | — | — | — | |
| 3 | OCCI | Ofs Credit Company INC | 股票-其他 | — | — | — | |
| 4 | GHRS | GH Research PLC | 股票-其他 | — | — | — | |
| 5 | ✓ | Goldman Sachs ETF Tr | ETF-避險與商品 | — | — | -98.11% | |
| 6 | XBIT | Xbiotech INC | 股票-其他 | — | — | +22.65% | |
| 7 | VFF | Village Farms International | 股票-其他 | — | — | +148.97% | |
| 8 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | — | — | -73.75% | |
| 9 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | — | — | -23.43% | |
| 10 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | +226.42% | |
| 11 | MTA | Metalla Royalty & Streaming | 股票-其他 | — | — | +14.35% | |
| 12 | AIP | Arteris INC | 股票-其他 | — | — | -5.39% | |
| 13 | ✓ | 股票-其他 | — | — | -47.62% | ||
| 14 | ACRV | Acrivon Therapeutics INC | 股票-其他 | — | — | — | |
| 15 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | — | — | — | |
| 16 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | — | — | -92.34% | |
| 17 | NKTX | Nkarta INC | 股票-其他 | — | — | -49.84% | |
| 18 | TSAT | Telesat CORP | 股票-其他 | — | — | +27.91% | |
| 19 | VXRT | Vaxart INC | 股票-其他 | — | — | -52.38% | |
| 20 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | -56.13% | |
| 21 | GRPN | Groupon INC | 股票-其他 | — | — | -67.49% | |
| 22 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | +524.73% | |
| 23 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | — | |
| 24 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | +244.77% | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | -60.28% | |
| 26 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 27 | FJP | First Trust Japan | ETF-其他 | — | — | -52.60% | |
| 28 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | — | — | — | |
| 29 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -44.19% | |
| 30 | ✓ | Best INC | 股票-其他 | — | — | — | |
| 31 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | -15.47% | |
| 32 | LBCUSD | Luther Burbank CORP | 股票-其他 | — | — | -61.90% | |
| 33 | FRNW | Fidelity Clean Energy ETF | ETF-其他 | — | — | -23.49% | |
| 34 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 35 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | — | — | — | |
| 36 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | — | — | — | |
| 37 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | +2.07% | |
| 38 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | +42.22% | |
| 39 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | GLT1EUR | Glatfelter CORP | 股票-其他 | — | — | -70.81% | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +15.18% | |
| 43 | ✓ | 股票-其他 | — | — | -40.76% | ||
| 44 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | — | — | +159.18% | |
| 45 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | +1983.33% | |
| 46 | FTCI | Ftc Solar INC | 股票-其他 | — | — | -89.76% | |
| 47 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -65.42% | |
| 48 | UROY | Uranium Royalty CORP | 股票-其他 | — | — | -70.17% | |
| 49 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -62.18% | |
| 50 | AMTX | Aemetis INC | 股票-其他 | — | — | -8.36% |