CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7035 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 | ✓ | 股票-其他 | — | — | +124.27% | ||
| 2 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -64.28% | |
| 3 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | — | — | — | |
| 4 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +128.93% | |
| 5 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | +274.45% | |
| 6 | SNPD | Xtrackers S&p Dividend Arist | ETF-其他 | — | — | -60.13% | |
| 7 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-其他 | — | — | -43.76% | |
| 8 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | +1.37% | |
| 9 | NACP | Impact Shares Naacp Minority | ETF-其他 | — | — | — | |
| 10 | SLDP | Solid Power INC | 股票-其他 | — | — | +295.77% | |
| 11 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +21.97% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +87.90% | |
| 13 | ATNI | Atn International INC | 股票-其他 | — | — | +316.54% | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +104.72% | |
| 15 | ✓ | Innovator Etfs Tr | ETF-其他 | — | — | — | |
| 16 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -48.79% | |
| 17 | DLO | DLocal Limited | 股票-其他 | — | — | +130.11% | |
| 18 | ✓ | Bark INC | 股票-其他 | — | — | +310.86% | |
| 19 | CGHM | Cap Group Muni High-income | ETF-其他 | — | — | — | |
| 20 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | — | — | -57.96% | |
| 21 | SPD | Simplify US Eqty Plus Down | ETF-其他 | — | — | — | |
| 22 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | — | — | -90.42% | |
| 23 | ✓ | Trinseo PLC | 股票-其他 | — | — | +598.88% | |
| 24 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -91.94% | |
| 25 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | -44.83% | |
| 26 | LENZ | Lenz Therapeutics INC | 股票-其他 | — | — | +1343.01% | |
| 27 | ARQ | Arq INC | 股票-其他 | — | — | — | |
| 28 | APRE | Aprea Therapeutics INC | 股票-其他 | — | — | +121.56% | |
| 29 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | +5262.86% | |
| 30 | KRRO | Korro Bio INC | 股票-其他 | — | — | +595.88% | |
| 31 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | +172.58% | |
| 32 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +441.80% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | +5.91% | |
| 34 | ✓ | Fibrobiologics INC | 股票-其他 | — | — | +1054.50% | |
| 35 | PEPG | Pepgen INC | 股票-其他 | — | — | +525.96% | |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | — | — | -89.88% | |
| 37 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | +149.43% | |
| 38 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +48.19% | |
| 39 | XRSFX | Rivernorth Capital & Income | 股票-其他 | — | — | — | |
| 40 | CPS | Cooper-standard Holding | 股票-其他 | — | — | +216.76% | |
| 41 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | — | — | — | |
| 42 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | +276.37% | |
| 43 | BYRN | Byrna Technologies INC | 股票-其他 | — | — | +906.39% | |
| 44 | LGO | Largo INC | 股票-其他 | — | — | -12.06% | |
| 45 | TLS | Telos Corporation | 股票-其他 | — | — | +86.43% | |
| 46 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | -76.84% | |
| 47 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | +91.49% | |
| 48 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | -11.88% | |
| 49 | ALTI | Alti Global INC | 股票-其他 | — | — | — | |
| 50 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | -10.78% |