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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 10,415 | $19.0 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,533 | $19.1 萬 | <0.1% | +2,778+23.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,483 | $19.1 萬 | <0.1% | −6,171−37.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 117,391 | $19.5 萬 | <0.1% | +62,630+114.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 20,768 | $19.5 萬 | <0.1% | +8,820+73.8% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 17,621 | $19.8 萬 | <0.1% | +17,621 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 20,640 | $19.8 萬 | <0.1% | +7,998+63.3% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 19,802 | $19.9 萬 | <0.1% | −64,071−76.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,548 | $19.9 萬 | <0.1% | −3,791−24.7% | 減碼 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 20,000 | $20.0 萬 | <0.1% | +20,000 | 新進 | – |
| REGRegency Centers Corp | COM | 2,747 | $20.0 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 17,381 | $20.1 萬 | <0.1% | −1,612−8.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,158 | $20.1 萬 | <0.1% | −14,647−77.9% | 減碼 | – |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 5,164 | $20.1 萬 | <0.1% | +5,164 | 新進 | – |
| Ea Series Trust02072Q747 | ARGENT LARGE CAP | 6,368 | $20.1 萬 | <0.1% | −22,716−78.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,458 | $20.2 萬 | <0.1% | −823−36.1% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,499 | $20.2 萬 | <0.1% | −6,694−34.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 594 | $20.2 萬 | <0.1% | +594 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 20,000 | $20.2 萬 | <0.1% | −20,114−50.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,629 | $20.2 萬 | <0.1% | +1,629 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,271 | $20.2 萬 | <0.1% | +7,271 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,145 | $20.2 萬 | <0.1% | −21,067−87.0% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 3,230 | $20.3 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 7,382 | $20.3 萬 | <0.1% | +7,382 | 新進 | – |
| CENXCentury Aluminum Co | COM | 6,925 | $20.3 萬 | <0.1% | +6,925 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,188 | $20.3 萬 | <0.1% | +7,188 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,120 | $20.3 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 5,435 | $20.4 萬 | <0.1% | +5,435 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,558 | $20.4 萬 | <0.1% | −15,709−86.0% | 減碼 | – |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 9,061 | $20.4 萬 | <0.1% | −4,705−34.2% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,572 | $20.4 萬 | <0.1% | −22,145−82.9% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,056 | $20.4 萬 | <0.1% | −3,303−51.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,751 | $20.5 萬 | <0.1% | −5,362−48.2% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,535 | $20.6 萬 | <0.1% | +12,535 | 新進 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 3,941 | $20.6 萬 | <0.1% | +3,941 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,311 | $20.6 萬 | <0.1% | +4,311 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 3,502 | $20.7 萬 | <0.1% | −34,441−90.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 868 | $20.7 萬 | <0.1% | −177−16.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 4,581 | $20.7 萬 | <0.1% | −4,609−50.2% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 1,475 | $20.7 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 9,045 | $20.7 萬 | <0.1% | +9,045 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R454 | 2X LONG NOW DAIL | 9,424 | $20.8 萬 | <0.1% | +9,424 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,053 | $20.8 萬 | <0.1% | −233−18.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,030 | $20.8 萬 | <0.1% | −318,624−98.1% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 2,463 | $20.8 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| Global X FDS37960A198 | AGTECH AND FOOD | 6,619 | $20.9 萬 | <0.1% | +6,619 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,072 | $20.9 萬 | <0.1% | +4,072 | 新進 | – |
| PODDInsulet Corp | Stock | 680 | $21.0 萬 | <0.1% | +680 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,551 | $21.0 萬 | <0.1% | −331−11.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,159 | $21.0 萬 | <0.1% | −568−32.9% | 減碼 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,320 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 4,194 | $21.1 萬 | <0.1% | +4,194 | 新進 | – |
| CVSACovista Inc. | COM | 1,365 | $21.1 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,826 | $21.1 萬 | <0.1% | −17,224−68.8% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 3,149 | $21.1 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 6,740 | $21.1 萬 | <0.1% | +6,740 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,474 | $21.2 萬 | <0.1% | −2,993−46.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,242 | $21.2 萬 | <0.1% | −17,686−88.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 607 | $21.2 萬 | <0.1% | +607 | 新進 | 歷史 |
| Fundx Invt Tr360876841 | FUTURE FUND OPPO | 7,753 | $21.3 萬 | <0.1% | +7,753 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,346 | $21.3 萬 | <0.1% | −941−17.8% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,935 | $21.3 萬 | <0.1% | +8,935 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,894 | $21.3 萬 | <0.1% | +6,894 | 新進 | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 7,551 | $21.5 萬 | <0.1% | +7,551 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,311 | $21.5 萬 | <0.1% | −7,258−43.8% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 6,739 | $21.5 萬 | <0.1% | +6,739 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 6,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| IPIIntrepid Potash, Inc. | COM | 7,058 | $21.6 萬 | <0.1% | +7,058 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 8,934 | $21.7 萬 | <0.1% | +8,934 | 新進 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 8,439 | $21.7 萬 | <0.1% | −2,334−21.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,292 | $21.7 萬 | <0.1% | −4,244−56.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 16,047 | $21.8 萬 | <0.1% | +16,047 | 新進 | – |
| Harbor ETF Trust41151J836 | MULTIASSET EXPLO ADDED | 8,308 | $21.8 萬 | <0.1% | −3,977−32.4% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,131 | $21.8 萬 | <0.1% | +10,131 | 新進 | – |
| NHINational Health Investors Inc | COM | 2,748 | $21.8 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,149 | $21.9 萬 | <0.1% | −1,766−45.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,333 | $21.9 萬 | <0.1% | +4,333 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 3,492 | $21.9 萬 | <0.1% | −106−2.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,305 | $22.1 萬 | <0.1% | −120,188−95.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,144 | $22.1 萬 | <0.1% | +126+12.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 26,011 | $22.2 萬 | <0.1% | −17,446−40.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,517 | $22.2 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,945 | $22.2 萬 | <0.1% | +5,945 | 新進 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 13,828 | $22.2 萬 | <0.1% | −68,376−83.2% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,474 | $22.2 萬 | <0.1% | +7,474 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 4,870 | $22.3 萬 | <0.1% | +4,870 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,173 | $22.4 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 526 | $22.4 萬 | <0.1% | +526 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,873 | $22.4 萬 | <0.1% | −8,446−74.6% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,071 | $22.4 萬 | <0.1% | +6,071 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 863 | $22.5 萬 | <0.1% | +863 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,222 | $22.5 萬 | <0.1% | −2,258−21.5% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 2,326 | $22.5 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,729 | $22.5 萬 | <0.1% | −36,898−88.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,670 | $22.5 萬 | <0.1% | +7,670 | 新進 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 7,527 | $22.6 萬 | <0.1% | −28,193−78.9% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,487 | $22.6 萬 | <0.1% | +275+12.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 21,291 | $22.6 萬 | <0.1% | −4,366−17.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,094 | $22.6 萬 | <0.1% | +5,094 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,434 | $22.7 萬 | <0.1% | +6,434 | 新進 | – |
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% | – |