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 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | — | — | +8458.82% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +11.27% | ||
| 4 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-其他 | — | — | -84.90% | |
| 5 | FTAG | First Trust Indxx Global Agr | ETF-其他 | — | — | +384.29% | |
| 6 | EPIEUR | Essa Pharma INC | 股票-其他 | — | — | +2866.67% | |
| 7 | GDL | Gdl Fund | 股票-其他 | — | — | -30.61% | |
| 8 | FRNW | Fidelity Clean Energy ETF | ETF-其他 | — | — | +1340.31% | |
| 9 | ✓ | X3 Holdings Co LTD | 股票-其他 | — | — | +2515.42% | |
| 10 | ULBI | Ultralife CORP | 股票-其他 | — | — | +4727.84% | |
| 11 | ✓ | Northview Acquisition CORP | 股票-其他 | — | — | +2743.00% | |
| 12 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | +1759.29% | |
| 13 | IBOT | Vaneck Robotics ETF | ETF-其他 | — | — | — | |
| 14 | PRT | Permrock Royalty Trust | 股票-其他 | — | — | +47700.00% | |
| 15 | DVAL | Brandywineglobal Dyn US Lcv | ETF-其他 | — | — | +1068.64% | |
| 16 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | — | — | +697.44% | |
| 17 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | — | — | +295.07% | |
| 18 | ZHDG | Zega Buy And Hedge ETF | ETF-其他 | — | — | — | |
| 19 | SLI | Standard Lithium LTD | 股票-其他 | — | — | +403.21% | |
| 20 | AMPX | Amprius Technologies INC | 股票-其他 | — | — | +122.82% | |
| 21 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | — | — | +1510.07% | |
| 22 | ✓ | 股票-其他 | — | — | +20.39% | ||
| 23 | KURE | Kraneshares Msci All China H | ETF-新興市場 | — | — | +15.44% | |
| 24 | TEQI | T Rowe Price Equity Income E | ETF-其他 | — | — | — | |
| 25 | UMAY | Innovator U.s. Equity Ultra | ETF-其他 | — | — | — | |
| 26 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | +7.19% | |
| 27 | ✓ | Apollomics INC | 股票-其他 | — | — | — | |
| 28 | CEFA | Global X S&p Cath Val Devel | ETF-其他 | — | — | -32.32% | |
| 29 | FKU | First Trust United Kingdom | ETF-其他 | — | — | — | |
| 30 | DTCR | Global X Data Center & Digit | ETF-其他 | — | — | +35.46% | |
| 31 | EEMX | State Street Spdr Msci Emerg | ETF-其他 | — | — | +726.45% | |
| 32 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | — | — | — | |
| 33 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | — | — | +1395.52% | |
| 34 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | — | — | — | |
| 35 | SQLV | Royce Quant Small-cap Qualit | ETF-其他 | — | — | -18.73% | |
| 36 | KRRO | Korro Bio INC | 股票-其他 | — | — | — | |
| 37 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | -75.73% | |
| 38 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | — | — | +95.20% | |
| 39 | BBCB | Jpmorgan Betabuilders Usd In | ETF-其他 | — | — | — | |
| 40 | AMSC | American Superconductor CORP | 股票-其他 | — | — | +1017.28% | |
| 41 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -1.16% | |
| 42 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | — | |
| 43 | MFUL | Mindful Conservative ETF | ETF-其他 | — | — | — | |
| 44 | TDSC | Exchange Listed Funds Trust | ETF-其他 | — | — | +844.53% | |
| 45 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-其他 | — | — | — | |
| 46 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | — | — | — | |
| 47 | TQ80 | Theratechnologies INC | 股票-其他 | — | — | +16.19% | |
| 48 | ✓ | 股票-其他 | — | — | +72.06% | ||
| 49 | ✓ | Fresh2 Group INC | 股票-其他 | — | — | +26089.06% | |
| 50 | SLAI | Solai LTD | 股票-其他 | — | — | +39340.00% |