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 | IZEA | Izea Worldwide INC | 股票-其他 | — | — | — | |
| 2 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | — | — | +4575.00% | |
| 3 | ✓ | Neos ETF Trust | ETF-其他 | — | — | +113.89% | |
| 4 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | +91.20% | |
| 5 | ✓ | 股票-其他 | — | — | -21.49% | ||
| 6 | ✓ | Gan LTD | 股票-其他 | — | — | -19.18% | |
| 7 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 8 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-避險與商品 | — | — | -82.56% | |
| 9 | ✓ | Zenvia INC | 股票-其他 | — | — | -41.71% | |
| 10 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 11 | GRTX | Galera Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Global Partner Acqistn CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Safety Shot INC Com New | 股票-其他 | — | — | — | |
| 14 | FNGO | Microsectors Fang Index 2x L | ETF-大型股與成長 | — | — | -97.92% | |
| 15 | ✓ | 股票-其他 | — | — | -94.57% | ||
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | HSDTEUR | Helius Medical Technologies | 股票-其他 | — | — | +166.67% | |
| 18 | ALTO | Alto Ingredients INC | 股票-其他 | — | — | -27.72% | |
| 19 | NBYGBP | Novabay Pharmaceuticals INC | 股票-其他 | — | — | +3313.65% | |
| 20 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | -9.59% | |
| 21 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -96.67% | |
| 22 | ✓ | Southport Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | — | — | -96.58% | |
| 24 | TARA | Protara Therapeutic INC | 股票-其他 | — | — | +657.02% | |
| 25 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | -99.16% | |
| 26 | ALZNEUR | Alzamend Neuro INC | 股票-其他 | — | — | — | |
| 27 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | — | — | — | |
| 28 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -90.69% | |
| 29 | CETXEUR | Cemtrex INC | 股票-其他 | — | — | -91.80% | |
| 30 | EPR 9 PERP E | Epr Properties | 股票-房地產 | — | — | — | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | — | — | — | |
| 32 | DCFEUR | Mogo INC | 股票-其他 | — | — | +452.41% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | -99.84% | |
| 35 | ✓ | Liberty Global LTD | 股票-其他 | — | — | — | |
| 36 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | +84.96% | |
| 37 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-其他 | — | — | -98.05% | |
| 38 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 39 | ✓ | Hanover Bancorp INC | 股票-其他 | — | — | +9200.00% | |
| 40 | SOLR | Guinness Atkinson Sust Enr-u | ETF-其他 | — | — | -53.97% | |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | — | — | — | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | -72.88% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | VGAS | Verde Clean Fuels INC | 股票-其他 | — | — | -70.99% | |
| 45 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | — | — | — | |
| 46 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | — | |
| 47 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | +89.86% | |
| 48 | ✓ | 股票-其他 | — | — | -99.78% | ||
| 49 | ✓ | Biodexa Pharmaceuticals PLC | 股票-其他 | — | — | +745.07% | |
| 50 | OCLSEUR | Sonoma Pharmaceuticals INC | 股票-其他 | — | — | — |