CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6998 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 | 6PM | Paramount Group INC | 股票-其他 | — | — | +85.73% | |
| 2 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | — | — | +72.12% | |
| 3 | HTLD | Heartland Express INC | 股票-其他 | — | — | +94.60% | |
| 4 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | +21.20% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | — | — | -94.17% | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-其他 | — | — | +184.12% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | — | — | +29.34% | |
| 8 | NSI | Nat Sec Emerg Mark Index ETF | ETF-大型股與成長 | — | — | — | |
| 9 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | — | — | +188.68% | |
| 10 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | -24.94% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | — | — | -83.78% | |
| 12 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | — | — | +1260.63% | |
| 13 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +83.38% | |
| 14 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | +33.19% | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | +32.05% | |
| 17 | AXGN | Axogen INC | 股票-其他 | — | — | +25.45% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | +1.91% | |
| 19 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | -4.85% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +91.41% | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | — | — | — | |
| 22 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | +149.14% | |
| 23 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +90.16% | |
| 24 | INVA | Innoviva INC | 股票-其他 | — | — | +59.14% | |
| 25 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | +49.46% | |
| 26 | CAL | Caleres INC | 股票-其他 | — | — | +53.14% | |
| 27 | EGY | Vaalco Energy INC | 股票-其他 | — | — | +75.74% | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -19.31% | |
| 29 | KURA | Kura Oncology INC | 股票-其他 | — | — | +75.27% | |
| 30 | EVC | Entravision Communications-a | 股票-其他 | — | — | +20.06% | |
| 31 | LASR | Nlight INC | 股票-其他 | — | — | +33.49% | |
| 32 | PRA | Proassurance CORP | 股票-其他 | — | — | +74.03% | |
| 33 | HBCP | Home Bancorp INC | 股票-其他 | — | — | +13.97% | |
| 34 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | — | — | +22.20% | |
| 35 | PSFE | Paysafe Limited | 股票-其他 | — | — | +23.94% | |
| 36 | FA | First Advantage CORP | 股票-其他 | — | — | +99.33% | |
| 37 | HY | Hyster-yale INC | 股票-其他 | — | — | +70.26% | |
| 38 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +97.09% | |
| 39 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | -1.30% | |
| 40 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | — | — | -39.34% | |
| 41 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | -1.53% | |
| 42 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +117.31% | |
| 43 | FRD | Friedman Industries | 股票-其他 | — | — | -0.01% | |
| 44 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -36.15% | |
| 45 | ✓ | Cool Co LTD | 股票-其他 | — | — | -6.36% | |
| 46 | WT | Wisdomtree INC | 股票-其他 | — | — | +116.95% | |
| 47 | RRBI | Red River Bancshares INC | 股票-其他 | — | — | +13.55% | |
| 48 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | -10.27% | |
| 49 | ✓ | Fidelity Covington Trust | 股票-其他 | — | — | +65.04% | |
| 50 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | +161.32% |