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 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | — | — | — | |
| 2 | ✓ | Gatos Silver | 股票-其他 | — | — | +250.50% | |
| 3 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | — | — | — | |
| 4 | AMZA | Infracap Mlp ETF | ETF-其他 | — | — | +12.85% | |
| 5 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | — | — | -87.98% | |
| 6 | ✓ | 股票-其他 | — | — | +46.62% | ||
| 7 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | -34.27% | |
| 8 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | -28.23% | |
| 9 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 10 | ✓ | Bark INC | 股票-其他 | — | — | +90.31% | |
| 11 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | +0.35% | |
| 12 | SKIL | Skillsoft CORP | 股票-其他 | — | — | — | |
| 13 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | +74.19% | |
| 14 | TELA | Tela Bio INC | 股票-其他 | — | — | +82.55% | |
| 15 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | +90.30% | |
| 16 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +24.39% | |
| 17 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | — | — | +117.93% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 19 | CUE1EUR | Cue Biopharma INC | 股票-其他 | — | — | +20.70% | |
| 20 | NB | Niocorp Developments LTD | 股票-其他 | — | — | +82.00% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | — | — | +278.36% | |
| 22 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | +76.22% | |
| 23 | ICL | ICL Group Ltd | 股票-其他 | — | — | -77.50% | |
| 24 | SKYX | Skyx Platforms CORP | 股票-其他 | — | — | +87.58% | |
| 25 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | -5.48% | |
| 26 | VOR | Vor Biopharma Inc. | 股票-其他 | — | — | +99.62% | |
| 27 | GSPY | Gotham Enhanced 500 ETF | ETF-其他 | — | — | — | |
| 28 | VUZI | Vuzix CORP | 股票-其他 | — | — | +9.70% | |
| 29 | LOOP | Loop Industries INC | 股票-其他 | — | — | +55.02% | |
| 30 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | +43.30% | |
| 31 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | -78.11% | |
| 32 | ✓ | Marketwise INC | 股票-其他 | — | — | +106.94% | |
| 33 | FBIO | Fortress Biotech INC | 股票-其他 | — | — | — | |
| 34 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +459.47% | |
| 35 | BCABGBP | Bioatla INC | 股票-其他 | — | — | +2.51% | |
| 36 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | — | — | — | |
| 37 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -58.53% | |
| 38 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 39 | BATL | Battalion Oil CORP | 股票-其他 | — | — | -5.04% | |
| 40 | ✓ | Nushares ETF Tr | ETF-其他 | — | — | -79.17% | |
| 41 | ✓ | Longboard Pharmaceuticals In | 股票-其他 | — | — | +93.71% | |
| 42 | ✓ | Intevac INC | 股票-其他 | — | — | +7.69% | |
| 43 | NNVC | Nanoviricides INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 374water INC | 股票-其他 | — | — | +175.50% | |
| 45 | HQI | Hirequest INC | 股票-其他 | — | — | +152.67% | |
| 46 | ECBK | Ecb Bancorp INC | 股票-其他 | — | — | +1.90% | |
| 47 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | +97.48% | |
| 48 | SST | System1, Inc. | 股票-其他 | — | — | +57.08% | |
| 49 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | -71.92% | |
| 50 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | — | — | -0.13% |