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 | ✓ | Tompkins Financial Corporati | 股票-其他 | — | — | — | |
| 2 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Oppenheimer Hldgs INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Cabaletta Bio INC | 股票-其他 | — | — | +200.00% | |
| 5 | MRNY | Yldmx Mrna Opt INC Strtg ETF | ETF-其他 | — | — | — | |
| 6 | ✓ | Cellebrite Di LTD | 股票-其他 | — | — | -94.20% | |
| 7 | ✓ | Egain CORP | 股票-其他 | — | — | -85.71% | |
| 8 | ✓ | Egain CORP | 股票-其他 | — | — | +40.00% | |
| 9 | ✓ | Gulf Is Fabrication INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Sensus Healthcare INC | 股票-其他 | — | — | -28.00% | |
| 11 | ✓ | Ipg Photonics CORP | 股票-其他 | — | — | -87.50% | |
| 12 | HZO | Marinemax INC | 股票-其他 | — | — | -88.59% | |
| 13 | DIBS | 1stdibs.com INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Pyxis Oncology INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Ardent Health Partners INC | 股票-其他 | — | — | -92.08% | |
| 16 | ✓ | Sanfilippo John B & Son INC | 股票-其他 | — | — | -96.00% | |
| 17 | ✓ | Sanfilippo John B & Son INC | 股票-其他 | — | — | -80.00% | |
| 18 | ✓ | Orchestra Biomed Hldgs INC | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | — | — | -94.44% | |
| 21 | ✓ | Franklin Bsp Rlty Tr INC | 股票-其他 | — | — | -87.27% | |
| 22 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | -7.41% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | +900.00% | |
| 24 | ✓ | City Office Reit INC | 股票-其他 | — | — | -58.33% | |
| 25 | PILL | Dir Dai Pha & Me Bu 3x Etf-u | ETF-其他 | — | — | — | |
| 26 | INVA | Innoviva INC | 股票-其他 | — | — | +7.41% | |
| 27 | ✓ | Uscf ETF Tr | ETF-其他 | — | — | — | |
| 28 | ✓ | Immunocore Hldgs PLC | 股票-其他 | — | — | — | |
| 29 | AMRN | Amarin CORP PLC -adr | 股票-其他 | — | — | — | |
| 30 | GORO | Gold Resource CORP | 股票-其他 | — | — | -31.90% | |
| 31 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | — | — | — | |
| 32 | OEC | Orion S.A. | 股票-其他 | — | — | +1200.00% | |
| 33 | ✓ | Ingles Mkts INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Docgo INC | 股票-其他 | — | — | -35.54% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | — | — | — | |
| 36 | LTRN | Lantern Pharma INC | 股票-其他 | — | — | +58.27% | |
| 37 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -98.68% | |
| 39 | ✓ | Bank Montreal Medium | 股票-其他 | — | — | -75.00% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ✓ | Northeast Cmnty Bancorp INC | 股票-其他 | — | — | — | |
| 43 | TTGT | Techtarget INC | 股票-其他 | — | — | +19.28% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -91.86% | |
| 45 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | -95.90% | |
| 46 | ✓ | Vivani Medical INC | 股票-其他 | — | — | +37.50% | |
| 47 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 48 | ✓ | Bancorp INC Del | 股票-其他 | — | — | — | |
| 49 | ✓ | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | CSV | Carriage Services INC | 股票-其他 | — | — | -81.64% |