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 | NVCT | Nuvectis Pharma INC | 股票-其他 | — | — | +115.72% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | — | — | -1.79% | |
| 3 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | — | — | -2.42% | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | — | — | -78.80% | |
| 5 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | +108.79% | |
| 6 | FICS | Ft International Dev Cap Str | ETF-其他 | — | — | — | |
| 7 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | — | — | -2.06% | |
| 8 | PLBY | Playboy INC | 股票-其他 | — | — | -7.26% | |
| 9 | APEI | American Public Education | 股票-其他 | — | — | +29.47% | |
| 10 | SLDB | Solid Biosciences INC | 股票-其他 | — | — | +20.09% | |
| 11 | TQ80 | Theratechnologies INC | 股票-其他 | — | — | +146.79% | |
| 12 | OFS | Ofs Capital CORP | 股票-其他 | — | — | -40.00% | |
| 13 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | +21.69% | |
| 14 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | -82.13% | |
| 15 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | — | — | — | |
| 16 | SVOL | Simplify Volatility Premium | ETF-其他 | — | — | — | |
| 17 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | +0.46% | |
| 18 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | +610.79% | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +16.42% | |
| 20 | MID | American Century Mid Cap Gro | ETF-其他 | — | — | — | |
| 21 | APSGBP | Aptose Biosciences INC | 股票-其他 | — | — | +838.66% | |
| 22 | ZVIA | Zevia Pbc-a | 股票-其他 | — | — | +135.31% | |
| 23 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | +77.66% | |
| 24 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -0.55% | |
| 25 | EWO | Ishares Msci Austria ETF | ETF-其他 | — | — | -92.74% | |
| 26 | UHG | United Homes Group INC | 股票-其他 | — | — | +60.19% | |
| 27 | PRPL | Purple Innovation INC | 股票-其他 | — | — | +54.40% | |
| 28 | MBRXEUR | Moleculin Biotech INC | 股票-其他 | — | — | +6420.39% | |
| 29 | ✓ | Allurion Technologies INC | 股票-其他 | — | — | +213.17% | |
| 30 | ✓ | 5e Advanced Materials INC | 股票-其他 | — | — | +135.20% | |
| 31 | AEYE | Audioeye INC | 股票-其他 | — | — | — | |
| 32 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | +3.47% | |
| 33 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | -10.89% | |
| 34 | SHOC | Shoc US Semicon Equity ETF | ETF-其他 | — | — | -87.84% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | — | |
| 37 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -49.22% | |
| 38 | ACVU | Hartford Alpha Cap Val ETF | ETF-其他 | — | — | — | |
| 39 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -76.67% | |
| 40 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | -1.14% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | FTCI | Ftc Solar INC | 股票-其他 | — | — | +182.90% | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | — | — | -98.02% | |
| 44 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | — | |
| 45 | FXF | Invesco Currencyshares Swiss | ETF-其他 | — | — | -84.16% | |
| 46 | JPMB | Jpmorgan Usd Emerging Market | ETF-新興市場 | — | — | +37.63% | |
| 47 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | — | |
| 48 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | — | |
| 49 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 50 | TASK | Taskus Inc-a | 股票-其他 | — | — | +727.01% |