CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7161 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 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | — | — | +7.06% | |
| 2 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | — | — | -5.03% | |
| 3 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | — | — | -73.69% | |
| 4 | AVK | Advent Convert & Income | 股票-其他 | — | — | +28.05% | |
| 5 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | — | — | — | |
| 6 | VOXR | Vox Royalty CORP | 股票-其他 | — | — | +3.46% | |
| 7 | NPKI | Npk International INC | 股票-其他 | — | — | +66.79% | |
| 8 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +2.55% | |
| 9 | CARE | Carter Bankshares INC | 股票-其他 | — | — | +113.71% | |
| 10 | MASS | 908 Devices INC | 股票-其他 | — | — | -74.51% | |
| 11 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +71.67% | |
| 12 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +8.58% | |
| 13 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +33.33% | |
| 14 | FWRG | First Watch Restaurant Group | 股票-其他 | — | — | +28.01% | |
| 15 | ✓ | 股票-其他 | — | — | -48.46% | ||
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | — | — | -24.49% | |
| 17 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +146.57% | |
| 18 | ISSC | Innovative Solutions & Supp | 股票-其他 | — | — | +3.00% | |
| 19 | MXCT | Maxcyte INC | 股票-其他 | — | — | +80.67% | |
| 20 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | +1232.29% | |
| 21 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +896.61% | |
| 22 | ✓ | 股票-其他 | — | — | +11.71% | ||
| 23 | TCFCUSD | Community Financial Corp/the | 股票-其他 | — | — | +96.41% | |
| 24 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | -7.89% | |
| 25 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | +4.14% | |
| 26 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +61.29% | |
| 27 | JYNT | Joint Corp/the | 股票-其他 | — | — | +2.07% | |
| 28 | DC | Dakota Gold CORP | 股票-其他 | — | — | +379.90% | |
| 29 | ARKO | Arko CORP | 股票-其他 | — | — | -81.32% | |
| 30 | EHTH | Ehealth INC | 股票-其他 | — | — | +34.42% | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | +225.74% | |
| 32 | PLBC | Plumas Bancorp | 股票-其他 | — | — | +183.83% | |
| 33 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | -15.27% | |
| 34 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +20.95% | |
| 35 | ✓ | Calibercos INC | 股票-其他 | — | — | — | |
| 36 | OSPN | Onespan INC | 股票-其他 | — | — | +20.28% | |
| 37 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | -27.78% | |
| 38 | CCIF | Carlyle Credit Income Fund | 股票-其他 | — | — | — | |
| 39 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | — | — | +68.07% | |
| 40 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | +3038.51% | |
| 41 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | — | — | -1.65% | |
| 42 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | +520.71% | |
| 43 | LQDA | Liquidia CORP | 股票-其他 | — | — | +20.59% | |
| 44 | EWTX | Edgewise Therapeutics INC | 股票-其他 | — | — | +82.80% | |
| 45 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | — | — | — | |
| 46 | TESL | Simplify Volt Tsla Revolutio | ETF-其他 | — | — | — | |
| 47 | SGHC | Super Group (SGHC) Limited | 股票-其他 | — | — | +733.21% | |
| 48 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +40.49% | |
| 49 | LFMD | Lifemd INC | 股票-其他 | — | — | -0.97% | |
| 50 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +663.97% |