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 | JOB | Gee Group INC | 股票-其他 | — | — | — | |
| 2 | TMFS | Motley Fool Small-cap Growth | ETF-其他 | — | — | — | |
| 3 | CRIS | Curis INC | 股票-其他 | — | — | +192.65% | |
| 4 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | — | — | +61.32% | |
| 5 | VUZI | Vuzix CORP | 股票-其他 | — | — | +58.72% | |
| 6 | OFS | Ofs Capital CORP | 股票-其他 | — | — | — | |
| 7 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | — | — | — | |
| 8 | FUSB | First US Bancshares INC | 股票-其他 | — | — | -50.00% | |
| 9 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | — | — | — | |
| 10 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | — | — | — | |
| 11 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | — | — | -82.06% | |
| 12 | XOEX | Xtrackers S&p 100 Ex Top 20 | ETF-其他 | — | — | -88.64% | |
| 13 | VYNE | Vyne Therapeutics INC | 股票-其他 | — | — | -97.46% | |
| 14 | FCLD | Fidelity Cloud Computing ETF | ETF-其他 | — | — | -3.38% | |
| 15 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | — | — | — | |
| 16 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 17 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | +7509.52% | |
| 18 | DCFEUR | Mogo INC | 股票-其他 | — | — | -36.59% | |
| 19 | ✓ | Bw Lpg LTD | 股票-其他 | — | — | — | |
| 20 | MAPS | Wm Technology INC | 股票-其他 | — | — | +919.35% | |
| 21 | ALLT | Allot Ltd. | 股票-其他 | — | — | +140.41% | |
| 22 | ✓ | Vision Marine Technologies I | 股票-其他 | — | — | -68.61% | |
| 23 | ✓ | Waldencast PLC | 股票-其他 | — | — | +263.05% | |
| 24 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | -89.80% | |
| 25 | SPMC | Sound Point Meridian Capital | 股票-其他 | — | — | — | |
| 26 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | — | — | +316.85% | |
| 27 | HTUS | Hull Tactical US ETF | ETF-其他 | — | — | +27.15% | |
| 28 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | +43.14% | |
| 29 | ✓ | Walkme LTD | 股票-其他 | — | — | +39.35% | |
| 30 | NFLY | Yieldmax Nflx Option Is ETF | ETF-其他 | — | — | +25.28% | |
| 31 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | -15.34% | |
| 32 | IVVD | Invivyd INC | 股票-其他 | — | — | +370.60% | |
| 33 | RPTX | Repare Therapeutics INC | 股票-其他 | — | — | +752.98% | |
| 34 | CWS | Advisorshares Equity Focused | ETF-其他 | — | — | -92.17% | |
| 35 | ✓ | Critical Metals CORP | 股票-其他 | — | — | — | |
| 36 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | +208.96% | |
| 37 | CRAK | Vaneck Oil Refiners ETF | ETF-其他 | — | — | — | |
| 38 | SST | System1, Inc. | 股票-其他 | — | — | +37.30% | |
| 39 | 81K0 | Ark 21shrs Actbitc Fut Strgy | ETF-其他 | — | — | — | |
| 40 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | -58.93% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-其他 | — | — | -86.44% | |
| 42 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | — | — | -63.16% | |
| 43 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | — | — | -65.00% | |
| 44 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | -27.81% | |
| 45 | KGEI | Kolibri Global Energy INC | 股票-其他 | — | — | +111.28% | |
| 46 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | -80.93% | |
| 47 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | — | — | -61.94% | |
| 48 | KOSS | Koss CORP | 股票-其他 | — | — | +14920.00% | |
| 49 | ODV | Osisko Development CORP | 股票-其他 | — | — | +22.37% | |
| 50 | FOSL | Fossil Group INC | 股票-其他 | — | — | +358.27% |