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 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | +42.74% | |
| 2 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | +58.88% | |
| 3 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +41.67% | |
| 4 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | +60.88% | |
| 5 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | +165.04% | |
| 6 | IDX | Vaneck Indonesia Index ETF | ETF-大型股與成長 | — | — | -50.91% | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | -0.91% | |
| 8 | SBFG | Sb Financial Group INC | 股票-其他 | — | — | -1.44% | |
| 9 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -99.43% | |
| 10 | CART | Maplebear INC | 股票-循環性消費 | — | — | — | |
| 11 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | -16.06% | |
| 12 | TEAD | Teads Holding Co | 股票-其他 | — | — | -11.52% | |
| 13 | PL | Planet Labs Pbc | 股票-工業 | — | — | +68.62% | |
| 14 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -30.01% | |
| 15 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -21.88% | |
| 16 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | — | |
| 17 | AVO | Mission Produce INC | 股票-其他 | — | — | +56.17% | |
| 18 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -39.37% | |
| 19 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | — | |
| 20 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +17.69% | |
| 21 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | +61.07% | |
| 22 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +22.39% | |
| 23 | ✓ | Clough Select Equity ETF | ETF-其他 | — | — | +464.64% | |
| 24 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -67.98% | |
| 25 | EVX | Vaneck Environmental Service | ETF-其他 | — | — | -25.32% | |
| 26 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +46.46% | |
| 27 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -75.75% | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | — | — | +2.73% | |
| 29 | BANX | Arrowmark Financial CORP | 股票-其他 | — | — | — | |
| 30 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | +101.21% | |
| 31 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +0.02% | |
| 32 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -15.11% | |
| 33 | IESC | Ies Holdings INC | 股票-工業 | — | — | +30.13% | |
| 34 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -10.32% | |
| 35 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +1395.91% | |
| 36 | ALX | Alexander's INC | 股票-其他 | — | — | +43.83% | |
| 37 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | +53.68% | |
| 38 | SMRT | Smartrent INC | 股票-其他 | — | — | +53.22% | |
| 39 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | +2.79% | |
| 40 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | +34.62% | |
| 41 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | +0.51% | |
| 42 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -36.93% | |
| 43 | FSFG | First Savings Financial Grp | 股票-其他 | — | — | -2.47% | |
| 44 | CODA | Coda Octopus Group INC | 股票-其他 | — | — | +42.69% | |
| 45 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +33.96% | |
| 46 | VTSI | Virtra INC | 股票-其他 | — | — | +36.47% | |
| 47 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | — | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | — | — | -7.55% | |
| 49 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +30.73% | |
| 50 | ✓ | 股票-其他 | — | — | +35.46% |