GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,409
- 較 2025 年第 2 季 +211
- 總值
- $26.0 億
- 較 2025 年第 2 季 +$3.62 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,968 | $133.8 萬 | 0.1% | +11,968 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,696 | $134.1 萬 | 0.1% | +20,696 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 13,450 | $134.7 萬 | 0.1% | +13,450 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 34,500 | $135.1 萬 | 0.1% | +34,500 | 新進 | – |
| CSXCSX Corp | Stock | 38,164 | $135.5 萬 | 0.1% | +28,224+283.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,020 | $138.1 萬 | 0.1% | +5,020 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 22,969 | $138.7 萬 | 0.1% | −6,300−21.5% | 減碼 | – |
| SOSouthern Co | Stock | 14,768 | $140.0 萬 | 0.1% | −2,762−15.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,503 | $140.7 萬 | 0.1% | +1,697+210.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 28,730 | $142.3 萬 | 0.1% | +28,730 | 新進 | – |
| RBLXRoblox Corp | Stock | 10,309 | $142.8 萬 | 0.1% | +10,309 | 新進 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 42,616 | $143.3 萬 | 0.1% | +3,903+10.1% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,821 | $143.5 萬 | 0.1% | +10,821 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 29,477 | $143.6 萬 | 0.1% | +4,522+18.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 14,566 | $144.4 萬 | 0.1% | −28,908−66.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,730 | $144.6 萬 | 0.1% | +7,450+141.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,936 | $144.9 萬 | 0.1% | +4,697+110.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,423 | $146.0 萬 | 0.1% | +4,959+39.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 29,461 | $146.3 萬 | 0.1% | +11,491+63.9% | 加碼 | – |
| ALCAlcon Inc | Stock | 19,715 | $146.9 萬 | 0.1% | +19,715 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 17,324 | $147.3 萬 | 0.1% | −10,000−36.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,975 | $148.2 萬 | 0.1% | +822+7.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,805 | $148.7 萬 | 0.1% | +8,468+362.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 63,516 | $148.8 萬 | 0.1% | +63,516 | 新進 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 38,376 | $149.1 萬 | 0.1% | −28,251−42.4% | 減碼 | – |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 37,257 | $149.3 萬 | 0.1% | +10,031+36.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,244 | $149.6 萬 | 0.1% | +6,244 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,074 | $149.8 萬 | 0.1% | +27,074 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,512 | $149.9 萬 | 0.1% | +2,721+151.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 42,977 | $150.3 萬 | 0.1% | −12,828−23.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 50,838 | $150.6 萬 | 0.1% | −2,916−5.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 46,972 | $151.7 萬 | 0.1% | +34,023+262.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,419 | $152.6 萬 | 0.1% | +979+28.5% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 45,188 | $153.1 萬 | 0.1% | −14,052−23.7% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 12,065 | $153.3 萬 | 0.1% | +2,199+22.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 22,804 | $153.5 萬 | 0.1% | +22,804 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 56,868 | $153.5 萬 | 0.1% | +56,868 | 新進 | – |
| CTASCintas Corp | Stock | 7,501 | $154.0 萬 | 0.1% | +6,320+535.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 35,040 | $154.4 萬 | 0.1% | +3,139+9.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 31,885 | $154.4 萬 | 0.1% | +31,885 | 新進 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 44,788 | $155.0 萬 | 0.1% | −22,618−33.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 10,914 | $156.3 萬 | 0.1% | +6,795+165.0% | 加碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 32,815 | $156.5 萬 | 0.1% | −1,597−4.6% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 54,902 | $157.8 萬 | 0.1% | −13,529−19.8% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 51,183 | $158.2 萬 | 0.1% | +9,286+22.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,214 | $158.9 萬 | 0.1% | +1,953+748.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,512 | $160.5 萬 | 0.1% | +7,390+144.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,905 | $161.0 萬 | 0.1% | +27,850+277.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 6,182 | $161.0 萬 | 0.1% | +5,218+541.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,494 | $161.7 萬 | 0.1% | +7,494 | 新進 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 79,786 | $162.2 萬 | 0.1% | −109,808−57.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,724 | $162.3 萬 | 0.1% | +61,724 | 新進 | – |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 49,616 | $162.3 萬 | 0.1% | +5,923+13.6% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 4,178 | $163.3 萬 | 0.1% | −2,329−35.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 103,814 | $165.5 萬 | 0.1% | +103,814 | 新進 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 46,408 | $166.1 萬 | 0.1% | +46,408 | 新進 | – |
| XYZBlock, Inc. | CL A | 23,003 | $166.2 萬 | 0.1% | +23,003 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,847 | $166.6 萬 | 0.1% | +17,648+245.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 36,294 | $167.0 萬 | 0.1% | +13,577+59.8% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 19,269 | $167.3 萬 | 0.1% | +19,269 | 新進 | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 188,090 | $167.6 萬 | 0.1% | +174,207+1,254.8% | 加碼 | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 67,641 | $167.8 萬 | 0.1% | −18,441−21.4% | 減碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 32,572 | $167.8 萬 | 0.1% | −5,027−13.4% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 35,657 | $168.3 萬 | 0.1% | +35,657 | 新進 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 44,939 | $168.5 萬 | 0.1% | −51,951−53.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,457 | $168.6 萬 | 0.1% | +8,834+32.0% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 10,862 | $168.7 萬 | 0.1% | +10,862 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,103 | $169.9 萬 | 0.1% | +2,758+117.6% | 加碼 | – |
| BACBank of America Corp | Stock | 32,994 | $170.2 萬 | 0.1% | +8,214+33.1% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 45,936 | $172.3 萬 | 0.1% | +45,936 | 新進 | – |
| EAElectronic Arts Inc. | COM | 8,554 | $172.5 萬 | 0.1% | +8,554 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 49,021 | $172.9 萬 | 0.1% | −889−1.8% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,873 | $172.9 萬 | 0.1% | +9,648+433.6% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 22,793 | $174.0 萬 | 0.1% | +22,793 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,749 | $174.4 萬 | 0.1% | +5,038+294.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 68,879 | $174.5 萬 | 0.1% | −6,648−8.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 15,696 | $175.2 萬 | 0.1% | +15,696 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,397 | $177.4 萬 | 0.1% | +22,379+371.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,198 | $178.0 萬 | 0.1% | −44,569−65.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,992 | $178.2 萬 | 0.1% | +17,992 | 新進 | – |
| SNPSSynopsys Inc | COM | 3,614 | $178.3 萬 | 0.1% | +3,614 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,092 | $179.9 萬 | 0.1% | +92,092 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 42,929 | $180.1 萬 | 0.1% | +17,883+71.4% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 21,559 | $181.0 萬 | 0.1% | +21,559 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 24,070 | $181.7 萬 | 0.1% | −10,819−31.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 31,178 | $182.6 萬 | 0.1% | −17,929−36.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 38,174 | $183.2 萬 | 0.1% | +38,174 | 新進 | – |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 66,985 | $185.1 萬 | 0.1% | +66,985 | 新進 | – |
| ORCLOracle Corp | Stock | 6,599 | $185.6 萬 | 0.1% | +2,762+72.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 41,309 | $185.9 萬 | 0.1% | +32,851+388.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,179 | $186.9 萬 | 0.1% | +13,571+92.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 44,124 | $187.4 萬 | 0.1% | −16,355−27.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,259 | $187.6 萬 | 0.1% | −15,468−39.9% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 53,409 | $187.6 萬 | 0.1% | +53,409 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 8,119 | $188.0 萬 | 0.1% | −2,628−24.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,994 | $188.2 萬 | 0.1% | +8,994 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,230 | $190.8 萬 | 0.1% | +7,440+266.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 32,649 | $192.0 萬 | 0.1% | −11,370−25.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,932 | $192.0 萬 | 0.1% | +50,932 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 19,156 | $193.8 萬 | 0.1% | −51−0.3% | 減碼 | – |
2025 年第 2 季之後清倉（407 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 407 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 249,013 | $2,068 萬 | 0.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 100,489 | $1,372 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,986 | $1,260 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,082 | $1,218 萬 | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,365 | $969.8 萬 | 0.4% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 160,618 | $895.3 萬 | 0.4% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 161,089 | $890.1 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,783 | $826.8 萬 | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,264 | $707.8 萬 | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 145,907 | $655.6 萬 | 0.3% | – |
| SHELShell plc | ADR | 90,436 | $636.8 萬 | 0.3% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $601.2 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 146,502 | $574.9 萬 | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 146,052 | $549.2 萬 | 0.2% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 28,049 | $463.9 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 47,814 | $437.8 萬 | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,508 | $424.1 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,489 | $405.5 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,176 | $373.4 萬 | 0.2% | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 120,832 | $352.8 萬 | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 135,108 | $344.1 萬 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 61,609 | $308.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,854 | $305.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,300 | $298.9 萬 | 0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 237,290 | $297.1 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 42,130 | $288.8 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,058 | $285.4 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 21,357 | $283.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 59,956 | $275.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,332 | $267.4 萬 | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,958 | $255.7 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 64,737 | $255.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 33,978 | $252.2 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,562 | $247.6 萬 | 0.1% | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 61,091 | $239.9 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 114,743 | $237.1 萬 | 0.1% | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 75,887 | $224.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,893 | $222.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,742 | $220.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,741 | $212.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 45,193 | $211.1 萬 | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,397 | $208.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,529 | $204.0 萬 | 0.1% | – |
| TSTenaris SA | SPONSORED ADS | 54,421 | $203.5 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 33,121 | $197.8 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 90,927 | $196.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,918 | $193.4 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,504 | $191.5 萬 | 0.1% | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 58,014 | $188.7 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 83,639 | $186.3 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,293 | $186.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 19,799 | $171.8 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 28,712 | $171.5 萬 | 0.1% | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 55,512 | $170.7 萬 | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 57,390 | $165.6 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,258 | $163.7 萬 | 0.1% | – |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 58,808 | $159.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 37,178 | $155.9 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 41,805 | $155.5 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,392 | $153.0 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,201 | $151.7 萬 | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 69,274 | $151.5 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52,370 | $151.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,954 | $148.0 萬 | 0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 93,524 | $144.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 26,816 | $143.5 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,891 | $142.9 萬 | 0.1% | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 54,972 | $141.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,824 | $141.1 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,320 | $140.0 萬 | 0.1% | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 31,730 | $137.8 萬 | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 15,242 | $137.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 48,462 | $133.1 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,275 | $132.6 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 10,975 | $131.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 24,031 | $127.8 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 37,307 | $126.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 69,284 | $125.7 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,899 | $124.0 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,476 | $122.0 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,943 | $119.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 17,098 | $117.7 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,738 | $116.8 萬 | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 254,755 | $116.7 萬 | 0.1% | 歷史 |
| LIFLife360, Inc. | COM | 17,611 | $114.9 萬 | 0.1% | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 34,681 | $114.7 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,542 | $113.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,422 | $113.0 萬 | 0.1% | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 121,895 | $111.8 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 18,592 | $110.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 33,310 | $109.1 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,108 | $107.7 萬 | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 38,978 | $105.9 萬 | <0.1% | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 43,945 | $105.9 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,595 | $104.0 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 11,301 | $101.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 39,518 | $101.8 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 7,572 | $101.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,513 | $101.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,168 | $101.4 萬 | <0.1% | – |