CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8343 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 | ✓ | Liberty Broadband CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Yalla Group LTD | 股票-其他 | — | — | -60.00% | |
| 3 | ✓ | Ardent Health INC | 股票-其他 | — | — | — | |
| 4 | STKL | Sunopta INC | 股票-其他 | — | — | -50.73% | |
| 5 | SEG | Seaport Entertainment Group | 股票-其他 | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -34.81% | |
| 7 | ✓ | Atea Pharmaceuticals INC | 股票-其他 | — | — | +17.39% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | — | — | +100.00% | |
| 9 | ✓ | Lunai Bioworks INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Acv Auctions INC | 股票-其他 | — | — | -42.86% | |
| 11 | ✓ | Franklin Templeton ETF Tr | ETF-其他 | — | — | +200.00% | |
| 12 | ✓ | Mercantile Bk CORP | 股票-其他 | — | — | — | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -70.70% | |
| 14 | ✓ | National Beverage CORP | 股票-其他 | — | — | -88.46% | |
| 15 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +1170.27% | |
| 16 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | Stonex Group INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +50.00% | ||
| 19 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-科技型 | — | — | — | |
| 20 | AMSF | Amerisafe INC | 股票-其他 | — | — | -60.23% | |
| 21 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | -67.00% | |
| 22 | ✓ | Coca Cola Femsa S A B De C V | 股票-其他 | — | — | -66.67% | |
| 23 | SOGP | Sound Group INC | 股票-其他 | — | — | -91.90% | |
| 24 | ✓ | Brilliant Earth Group INC | 股票-其他 | — | — | -28.95% | |
| 25 | ✓ | Caredx INC | 股票-其他 | — | — | -85.71% | |
| 26 | ✓ | Tenable Hldgs INC | 股票-其他 | — | — | -69.23% | |
| 27 | ✓ | H World Group LTD | 股票-其他 | — | — | -50.00% | |
| 28 | ✓ | Laser Photonics CORP | 股票-其他 | — | — | -93.43% | |
| 29 | HNI | Hni CORP | 股票-其他 | — | — | -96.27% | |
| 30 | ✓ | Northwest Nat Hldg Co | 股票-其他 | — | — | -93.55% | |
| 31 | ✓ | Backblaze INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Marcus CORP | 股票-其他 | — | — | -62.50% | |
| 33 | ✓ | Trinity Biotech PLC | 股票-其他 | — | — | +23.16% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Wimi Hologram Cloud INC | 股票-其他 | — | — | -73.83% | |
| 36 | ✓ | Qudian INC | 股票-其他 | — | — | -10.34% | |
| 37 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +401.64% | |
| 38 | ✓ | First Tr Value Line Divid In | 股票-其他 | — | — | — | |
| 39 | ✓ | Inmune Bio INC | 股票-其他 | — | — | -66.85% | |
| 40 | GCO | Genesco INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Wiley John & Sons INC | 股票-其他 | — | — | -40.00% | |
| 42 | ✓ | Xencor INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Millerknoll INC | 股票-其他 | — | — | — | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -98.78% | |
| 45 | INVX | Innovex International INC | 股票-其他 | — | — | -24.91% | |
| 46 | VTSI | Virtra INC | 股票-其他 | — | — | -52.28% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Alx Oncology Hldgs INC | 股票-其他 | — | — | -84.59% | |
| 49 | ✓ | Heartland Express INC | 股票-其他 | — | — | -60.00% | |
| 50 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | +29.49% |