CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6980 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 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +6.69% | |
| 2 | PHR | Phreesia INC | 股票-其他 | — | — | +18.08% | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | +391.45% | |
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +9.63% | |
| 5 | THRNUSD | Thorne Healthtech INC | 股票-其他 | — | — | +4.55% | |
| 6 | KURE | Kraneshares Msci All China H | ETF-新興市場 | — | — | -1.03% | |
| 7 | PEX | Proshares Global Listed Priv | ETF-其他 | — | — | -2.43% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +11.19% | |
| 9 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | +4.21% | |
| 10 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +13.78% | |
| 11 | ✓ | Sovos Brands INC | 股票-其他 | — | — | +306.09% | |
| 12 | ✓ | 股票-其他 | — | — | +35.38% | ||
| 13 | HLLY | Holley INC | 股票-其他 | — | — | +6.06% | |
| 14 | MILN | Global X Millennial Consumer | ETF-其他 | — | — | -13.24% | |
| 15 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | +16.34% | |
| 16 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | — | — | -9.80% | |
| 17 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | -4.43% | |
| 18 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +30.44% | |
| 19 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | — | — | +43.15% | |
| 20 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +14.55% | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | -59.79% | |
| 22 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | — | — | — | |
| 23 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +17.47% | |
| 24 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +118.45% | |
| 25 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | +1.79% | |
| 26 | BWFG | Bankwell Financial Group INC | 股票-其他 | — | — | +3.21% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | -2.73% | |
| 28 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +57.46% | |
| 29 | AAVM | Alpha Architect Global Facto | ETF-其他 | — | — | +26.98% | |
| 30 | PTH | Invesco Dorsey Wright Health | ETF-其他 | — | — | -38.67% | |
| 31 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | +1733.00% | |
| 32 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +63.85% | |
| 33 | VISN | Vistance Networks INC | 股票-科技 | — | — | +8.23% | |
| 34 | CRVL | Corvel CORP | 股票-其他 | — | — | +97.28% | |
| 35 | HB6 | Hibbett INC | 股票-其他 | — | — | +35.93% | |
| 36 | HGLB | Highland Global Allocation | 股票-其他 | — | — | +7.21% | |
| 37 | APLD | Applied Digital CORP | 股票-科技 | — | — | +713.21% | |
| 38 | NMRA | Neumora Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | JHID | John Hancock Intl High Dvd | ETF-其他 | — | — | +11.60% | |
| 40 | FCPI | Fidelity Stocks For Infl ETF | ETF-其他 | — | — | -82.43% | |
| 41 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | -13.33% | |
| 42 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | — | — | +322.36% | |
| 43 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | -71.24% | |
| 44 | HCI | Hci Group INC | 股票-其他 | — | — | -5.00% | |
| 45 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | -76.74% | |
| 46 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | +12.59% | |
| 47 | CNXT | Vaneck Chinext Innovators-ui | ETF-其他 | — | — | +3636.61% | |
| 48 | NMAI | Nuveen Multi-asset Income | 股票-其他 | — | — | +12.08% | |
| 49 | FSBW | Fs Bancorp INC | 股票-其他 | — | — | -18.58% | |
| 50 | WMK | Weis Markets INC | 股票-其他 | — | — | +31.28% |