CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6854 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 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | -92.29% | |
| 2 | GAIA | Gaia INC | 股票-其他 | — | — | -41.05% | |
| 3 | MBSD | Flexshares Disciplined Durat | ETF-其他 | — | — | — | |
| 4 | AGL | agilon health, inc. | 股票-其他 | — | — | -96.22% | |
| 5 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-其他 | — | — | -82.96% | |
| 6 | PRME | Prime Medicine INC | 股票-其他 | — | — | -64.18% | |
| 7 | JFIN | Jiayin Group Inc-adr | 股票-其他 | — | — | +1468.12% | |
| 8 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | -44.61% | |
| 9 | SIBN | Si-bone INC | 股票-其他 | — | — | -83.24% | |
| 10 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | +172.80% | |
| 11 | SKIL | Skillsoft CORP | 股票-其他 | — | — | -16.83% | |
| 12 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | — | — | -92.19% | |
| 13 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | — | — | -28.47% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | — | — | — | |
| 15 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | — | — | -28.19% | |
| 16 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -62.14% | |
| 17 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | -10.10% | |
| 18 | QNTM | Quantum Biopharma-b Sub Vot | 股票-其他 | — | — | +610.98% | |
| 19 | RRBI | Red River Bancshares INC | 股票-其他 | — | — | -96.21% | |
| 20 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | -94.73% | |
| 21 | RMNI | Rimini Street INC | 股票-其他 | — | — | -61.92% | |
| 22 | FVR | Frontview Reit INC | 股票-其他 | — | — | -94.55% | |
| 23 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | -93.46% | |
| 24 | SEG | Seaport Entertainment Group | 股票-其他 | — | — | -94.08% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | — | |
| 26 | SIEB | Siebert Financial CORP | 股票-其他 | — | — | +65.44% | |
| 27 | FLXS | Flexsteel Inds | 股票-其他 | — | — | -98.58% | |
| 28 | OXLC | Oxford Lane Capital CORP | 股票-其他 | — | — | — | |
| 29 | BWAY | Brainsway Ltd-adr | 股票-其他 | — | — | +285.71% | |
| 30 | SST | System1 INC | 股票-其他 | — | — | +455.38% | |
| 31 | TOUS | T Rowe Prc International Eq | ETF-其他 | — | — | -89.85% | |
| 32 | TLS | Telos Corporation | 股票-其他 | — | — | -98.73% | |
| 33 | EML | Eastern Co/the | 股票-其他 | — | — | -98.18% | |
| 34 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 35 | EHTH | Ehealth INC | 股票-其他 | — | — | -37.23% | |
| 36 | BSVN | Bank7 CORP | 股票-其他 | — | — | -96.41% | |
| 37 | UHG | United Homes Group INC | 股票-其他 | — | — | +53.64% | |
| 38 | VALU | Value Line INC | 股票-其他 | — | — | +58.93% | |
| 39 | MEDI | Harbor Health Care ETF | ETF-其他 | — | — | — | |
| 40 | ELA | Envela CORP | 股票-其他 | — | — | -35.45% | |
| 41 | ALOT | Astronova INC | 股票-其他 | — | — | -94.94% | |
| 42 | XSHD | Invesco S&p Smallcap High Di | ETF-其他 | — | — | — | |
| 43 | HGBL | Heritage Global INC | 股票-其他 | — | — | +0.59% | |
| 44 | VMEO* | Vimeo INC | 股票-其他 | — | — | -75.99% | |
| 45 | ATLO | Ames National CORP | 股票-其他 | — | — | -94.03% | |
| 46 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | -92.88% | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | -81.78% | |
| 48 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | — | — | -62.66% | |
| 49 | XPER | Xperi INC | 股票-其他 | — | — | -67.23% | |
| 50 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | — | — | — |