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 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | -94.09% | |
| 2 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | — | — | -37.24% | |
| 3 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 4 | RDW | Redwire CORP | 股票-其他 | — | — | -66.96% | |
| 5 | SYBX | Synlogic INC | 股票-其他 | — | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -63.17% | |
| 7 | BGXXQ | Bright Green CORP | 股票-其他 | — | — | +71.80% | |
| 8 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | — | — | +25.00% | |
| 9 | CYCN | Cyclerion Therapeutics INC | 股票-其他 | — | — | +8.70% | |
| 10 | SABS | Sab Biotherapeutics INC | 股票-其他 | — | — | -5.10% | |
| 11 | EMET | Vaneck Cop & Ele Met Etf-usd | ETF-其他 | — | — | — | |
| 12 | SGU | Star Group LP | 股票-其他 | — | — | -72.33% | |
| 13 | KIQSF | Kelso Technologies INC | 股票-其他 | — | — | +38.93% | |
| 14 | AFYA | Afya Limited | 股票-其他 | — | — | — | |
| 15 | ✓ | Wallbox NV | 股票-其他 | — | — | -91.05% | |
| 16 | ✓ | 股票-其他 | — | — | -98.38% | ||
| 17 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | — | — | — | |
| 18 | ADOMEUR | Envirotech Vehicles INC | 股票-其他 | — | — | — | |
| 19 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | — | — | -93.21% | |
| 20 | ELOXUSD | Eloxx Pharmaceuticals INC | 股票-其他 | — | — | -33.08% | |
| 21 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | -55.27% | |
| 22 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | — | |
| 23 | UGL | Proshares Ultra Gold | ETF-避險與商品 | — | — | — | |
| 24 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | — | — | -93.81% | |
| 25 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | — | — | -99.77% | |
| 26 | KTEC | Kraneshares Hang Seng Tech | ETF-科技型 | — | — | — | |
| 27 | OKLO | Oklo INC | 股票-公用事業 | — | — | — | |
| 28 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -67.80% | |
| 29 | UFO | Procure Space ETF | ETF-其他 | — | — | -97.06% | |
| 30 | ✓ | Neogames S A Shs | 股票-其他 | — | — | -98.64% | |
| 31 | YSG | Yatsen Holding Limited | 股票-其他 | — | — | — | |
| 32 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | — | — | -93.94% | |
| 33 | WOMN | Impact Shares Women's Empowe | ETF-其他 | — | — | — | |
| 34 | USMC | Principal US Mega-cap ETF | ETF-其他 | — | — | -7.81% | |
| 35 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | -63.77% | |
| 36 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | — | — | — | |
| 37 | VGAS | Verde Clean Fuels INC | 股票-其他 | — | — | +89.53% | |
| 38 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | +6356.00% | |
| 39 | ANIX | Anixa Biosciences INC | 股票-其他 | — | — | -14.19% | |
| 40 | VLN | Valens Semiconductor Ltd. | 股票-其他 | — | — | — | |
| 41 | ✓ | Liberty TripAdvisor Holdings I | 股票-其他 | — | — | -3.17% | |
| 42 | ✓ | Power Reit | 股票-其他 | — | — | +1.99% | |
| 43 | FLEE | Franklin Ftse Europe ETF | ETF-其他 | — | — | — | |
| 44 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | — | — | -87.57% | |
| 45 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | — | — | -55.31% | |
| 46 | CCIF | Carlyle Credit Income Fund | 股票-其他 | — | — | -91.05% | |
| 47 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | -4.55% | |
| 48 | ✓ | Walkme LTD | 股票-其他 | — | — | -39.44% | |
| 49 | RAIL | Freightcar America INC | 股票-其他 | — | — | -68.46% | |
| 50 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | — | — | — |