CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9236 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 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | — | — | — | |
| 2 | ✓ | Clearsign Technologies CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Oxford Square Cap CORP | 股票-其他 | — | — | -17.31% | |
| 4 | ✓ | Greenlight Capital Re LTD | 股票-其他 | — | — | — | |
| 5 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 6 | CEPI | Rex Crypto Equity Pr INC ETF | ETF-加密貨幣 | — | — | -82.72% | |
| 7 | ✓ | Latham Group INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Lovesac Company | 股票-其他 | — | — | -96.88% | |
| 9 | ✓ | West Fraser Timber Co LTD | 股票-其他 | — | — | -94.12% | |
| 10 | ✓ | Olympic Steel INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Audioeye INC | 股票-其他 | — | — | +400.00% | |
| 12 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-大型股與成長 | — | — | -96.40% | |
| 13 | ✓ | Adam Nat Res Fd INC | 股票-其他 | — | — | -40.00% | |
| 14 | ✓ | Stoneridge INC | 股票-其他 | — | — | -59.09% | |
| 15 | LTRN | Lantern Pharma INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Tidal Tr Ii | 股票-其他 | — | — | +31.19% | |
| 17 | ✓ | Douglas Elliman INC | 股票-其他 | — | — | -93.69% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Surgepays INC | 股票-其他 | — | — | +1000.00% | |
| 20 | ✓ | Omnicell INC | 股票-其他 | — | — | +100.00% | |
| 21 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 22 | ✓ | Bicycle Therapeutics PLC | 股票-其他 | — | — | -10.00% | |
| 23 | VXRT | Vaxart INC | 股票-其他 | — | — | +44.21% | |
| 24 | ✓ | Ingles Mkts INC | 股票-其他 | — | — | -50.00% | |
| 25 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | — | — | |
| 26 | ✓ | Fresh Del Monte Produce INC | 股票-其他 | — | — | +100.00% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | — | — | — | |
| 28 | TSMY | Yieldmax Tsm Opt INC Strat | ETF-其他 | — | — | — | |
| 29 | AIVC | Ampl Blmbrg Ai Eql Wt Etf-ui | ETF-其他 | — | — | — | |
| 30 | ✓ | Ryerson Hldg CORP | 股票-其他 | — | — | +200.00% | |
| 31 | ✓ | Atea Pharmaceuticals INC | 股票-其他 | — | — | +15.00% | |
| 32 | ✓ | Hain Celestial Group INC | 股票-其他 | — | — | -73.47% | |
| 33 | UBRL | Granite 2x Long Uber ETF | ETF-其他 | — | — | -89.01% | |
| 34 | CODXGBP | Co-diagnostics INC | 股票-其他 | — | — | +230.14% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | CURI | Curiositystream INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Customers Bancorp INC | 股票-其他 | — | — | -97.14% | |
| 38 | ✓ | Seaport Entmt Group INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -50.00% | ||
| 40 | TKR | Timken Co | 股票-工業 | — | — | -94.73% | |
| 41 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | — | |
| 42 | SRCE | 1st Source CORP | 股票-其他 | — | — | — | |
| 43 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 44 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -93.44% | |
| 46 | ✓ | Lantern Pharma INC | 股票-其他 | — | — | -64.44% | |
| 47 | ✓ | Tri Pointe Homes INC | 股票-其他 | — | — | -66.67% | |
| 48 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 49 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | — | |
| 50 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | — |