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 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股與成長 | — | — | -13.92% | |
| 2 | FT | Franklin Universal Trust | 股票-其他 | — | — | -8.54% | |
| 3 | CEVA | Ceva INC | 股票-其他 | — | — | +138.68% | |
| 4 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | -6.73% | |
| 5 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +5.67% | |
| 6 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | +354.81% | |
| 7 | BLBD | Blue Bird CORP | 股票-其他 | — | — | +684.64% | |
| 8 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +46.73% | |
| 9 | SD | Sandridge Energy INC | 股票-其他 | — | — | +99.19% | |
| 10 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | -7.59% | |
| 11 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -20.78% | |
| 12 | SRI | Stoneridge INC | 股票-其他 | — | — | +77.77% | |
| 13 | ✓ | Proshares Ultrapro Sht | 股票-其他 | — | — | +351.40% | |
| 14 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | +0.18% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | — | — | +3.06% | |
| 16 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | +93.42% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | -25.76% | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | — | — | +36.16% | |
| 19 | OLED | Universal Display Corporation | 股票-科技 | — | — | -8.80% | |
| 20 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | -55.87% | |
| 21 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +227.78% | |
| 22 | HTLD | Heartland Express INC | 股票-其他 | — | — | +147.05% | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +50.29% | |
| 24 | NLOP | Net Lease Office Property | 股票-其他 | — | — | — | |
| 25 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | +56.54% | |
| 26 | ASTE | Astec Industries INC | 股票-其他 | — | — | +23.41% | |
| 27 | ATRO | Astronics CORP | 股票-其他 | — | — | +173.83% | |
| 28 | MVIS | Microvision INC | 股票-其他 | — | — | +98.69% | |
| 29 | ✓ | 股票-其他 | — | — | +190.49% | ||
| 30 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +4.84% | |
| 31 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | +56.09% | |
| 32 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | -7.13% | |
| 33 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +82.21% | |
| 34 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | -64.85% | |
| 35 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | -7.90% | |
| 36 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | — | — | +48.49% | |
| 37 | CAPL | Crossamerica Partners LP | 股票-其他 | — | — | +82.30% | |
| 38 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | +12.96% | |
| 39 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | +66.16% | |
| 40 | GCT | GigaCloud Technology Inc. | 股票-其他 | — | — | +289.17% | |
| 41 | FCEF | First Trust Exchange-traded | ETF-其他 | — | — | +630.61% | |
| 42 | TPB | Turning Point Brands INC | 股票-其他 | — | — | +32.67% | |
| 43 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | +9.25% | |
| 44 | ✓ | Compugen LTD | 股票-其他 | — | — | +12.69% | |
| 45 | RDWR | Radware Ltd. | 股票-其他 | — | — | -56.72% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | +76.74% | |
| 47 | NVEC | Nve CORP | 股票-其他 | — | — | +60.99% | |
| 48 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +232.31% | |
| 49 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | +60.48% | |
| 50 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -8.44% |