CIK: 0001610520
申報總市值
US$6663.2億
僅顯示前 200 大持股（共 8015 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 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | -0.46% | |
| 2 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -41.16% | |
| 3 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | +4.16% | |
| 4 | OSK | Oshkosh CORP | 股票-工業 | — | — | -23.89% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -29.52% | |
| 6 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +57.61% | |
| 7 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +254.30% | |
| 8 | SMTC | Semtech CORP | 股票-科技 | — | — | +6756.83% | |
| 9 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | +3.34% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | +24.00% | |
| 11 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | — | — | +19.21% | |
| 12 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +208.85% | |
| 13 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | +14.36% | |
| 14 | TRU | Transunion | 股票-金融 | — | — | -7.13% | |
| 15 | PERI | Perion Network Ltd. | 股票-其他 | — | — | -54.97% | |
| 16 | ACT | Enact Holdings INC | 股票-其他 | — | — | +70.54% | |
| 17 | COMP | Compass INC - Class A | 股票-房地產 | — | — | +49.48% | |
| 18 | LPRO | Open Lending CORP | 股票-其他 | — | — | +2.04% | |
| 19 | ✓ | Ssga Active Tr | 股票-其他 | — | — | +9.54% | |
| 20 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +0.98% | |
| 21 | LAW | Cs Disco INC | 股票-其他 | — | — | -23.95% | |
| 22 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | +0.79% | |
| 23 | EFT | Techtarget | 股票-其他 | — | — | +483.85% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +164.49% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | — | — | +4.23% | |
| 26 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | +43.15% | |
| 27 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | +1.48% | |
| 28 | NCNO | Ncino INC | 股票-其他 | — | — | +228885.71% | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +335.77% | |
| 30 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +400.03% | |
| 31 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | — | |
| 32 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +134.60% | |
| 33 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | -3.52% | |
| 34 | HZO | Marinemax INC | 股票-其他 | — | — | +1468.92% | |
| 35 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | +31.38% | |
| 36 | QTRX | Quanterix CORP | 股票-其他 | — | — | +126.92% | |
| 37 | XPOF | Xponential Fitness Inc-a | 股票-其他 | — | — | +425.46% | |
| 38 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | -0.63% | |
| 39 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | -4.37% | |
| 40 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +154.65% | |
| 41 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +91.68% | |
| 42 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +200.41% | |
| 43 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +208.04% | |
| 44 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | -0.41% | |
| 45 | FTLS | First Trust Long/short Eqty | ETF-其他 | — | — | +88542.86% | |
| 46 | JOE | St Joe Co/the | 股票-其他 | — | — | +120.71% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -5.63% | |
| 48 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | +4.15% | |
| 49 | EVGO | Evgo INC | 股票-其他 | — | — | +2864.32% | |
| 50 | DRLL | Strive US Energy ETF | ETF-其他 | — | — | +310.60% |