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 | IHS | IHS Holding Limited | 股票-其他 | — | — | -5.97% | |
| 2 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 3 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | +34.38% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | — | — | +56.15% | |
| 5 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | +61.18% | |
| 6 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | +60.94% | |
| 7 | ATOM | Atomera INC | 股票-其他 | — | — | +99.84% | |
| 8 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | — | — | +14.79% | |
| 9 | ASTS | Ast Spacemobile INC | 股票-科技 | — | — | +132.13% | |
| 10 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | +74.08% | |
| 11 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +54.69% | |
| 12 | BBSC | Jpmorgan Betabuilders US Sc | ETF-其他 | — | — | — | |
| 13 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -79.89% | |
| 14 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -4.65% | |
| 15 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | +44.84% | |
| 16 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | — | — | +60.99% | |
| 17 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | — | — | +44.86% | |
| 18 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | +13970.63% | |
| 19 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | — | |
| 20 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | — | — | — | |
| 21 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | +101.34% | |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | -70.88% | |
| 23 | UIS | Unisys CORP | 股票-其他 | — | — | +55.60% | |
| 24 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +67.22% | |
| 25 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -75.26% | |
| 26 | EVCM | Evercommerce INC | 股票-其他 | — | — | -8.81% | |
| 27 | MIDE | Xtrac S&p Mc 400 Sc&scrn ETF | ETF-其他 | — | — | — | |
| 28 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | +20.57% | |
| 29 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | — | — | -81.39% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | — | — | -97.08% | |
| 31 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +72.05% | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | +256.13% | |
| 33 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | +54.90% | |
| 34 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +3957.14% | |
| 35 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | — | |
| 36 | ✓ | Goldman Sachs ETF Tr | ETF-避險與商品 | — | — | +411.99% | |
| 37 | WEAV | Weave Communications INC | 股票-其他 | — | — | -84.80% | |
| 38 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | — | — | -87.60% | |
| 39 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | +17400.00% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-其他 | — | — | -87.75% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-其他 | — | — | +41.21% | |
| 42 | CLPR | Clipper Realty INC | 股票-其他 | — | — | +163.68% | |
| 43 | ✓ | Ssga Active Tr | 股票-其他 | — | — | — | |
| 44 | ✓ | Prokidney CORP | 股票-其他 | — | — | +15.23% | |
| 45 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | +63.06% | |
| 46 | SKYT | Skywater Technology INC | 股票-其他 | — | — | -18.89% | |
| 47 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | -71.31% | |
| 48 | KIM 7.25 PERP D | Rpt Realty | 股票-房地產 | — | — | +47.20% | |
| 49 | ✓ | 股票-其他 | — | — | +0.96% | ||
| 50 | PDLB | Ponce Financial Group INC | 股票-其他 | — | — | +43.82% |