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 |
|---|---|---|---|---|---|---|---|
| NNENano Nuclear Energy Inc. | COM | 6,990 | $27.0 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,227 | $27.0 萬 | <0.1% | +10,227 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 15,488 | $27.0 萬 | <0.1% | +2,385+18.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,106 | $27.1 萬 | <0.1% | +1,391+51.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,467 | $27.1 萬 | <0.1% | +2,467 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,164 | $27.1 萬 | <0.1% | −12,095−84.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,980 | $27.2 萬 | <0.1% | −636−17.6% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,127 | $27.2 萬 | <0.1% | +4,127 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 9,269 | $27.2 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 799 | $27.2 萬 | <0.1% | +799 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 18,033 | $27.3 萬 | <0.1% | +7,721+74.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,831 | $27.3 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,357 | $27.3 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,255 | $27.3 萬 | <0.1% | +5,255 | 新進 | – |
| NXTNextpower Inc. | Stock | 3,693 | $27.3 萬 | <0.1% | +3,693 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,645 | $27.3 萬 | <0.1% | +2,645 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,403 | $27.4 萬 | <0.1% | −3,843−61.5% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,624 | $27.4 萬 | <0.1% | +1,624 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,315 | $27.4 萬 | <0.1% | +4,315 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,966 | $27.5 萬 | <0.1% | +526+36.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $27.5 萬 | <0.1% | −6,155−94.4% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 3,328 | $27.5 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 24,818 | $27.5 萬 | <0.1% | +12,844+107.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 887 | $27.5 萬 | <0.1% | +887 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,854 | $27.5 萬 | <0.1% | −309−9.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 30,880 | $27.5 萬 | <0.1% | +15,636+102.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,472 | $27.6 萬 | <0.1% | +552+28.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,592 | $27.6 萬 | <0.1% | +897+11.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,445 | $27.7 萬 | <0.1% | +1,229+23.6% | 加碼 | – |
| EIXEdison International | Stock | 5,009 | $27.7 萬 | <0.1% | −128−2.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,063 | $27.7 萬 | <0.1% | +5,063 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,692 | $27.7 萬 | <0.1% | +5,692 | 新進 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 12,189 | $27.7 萬 | <0.1% | −7,206−37.2% | 減碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 13,240 | $27.7 萬 | <0.1% | +13,240 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,852 | $27.8 萬 | <0.1% | +8,852 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 292 | $27.8 萬 | <0.1% | +292 | 新進 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,658 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,494 | $28.1 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,203 | $28.3 萬 | <0.1% | −125−3.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,068 | $28.5 萬 | <0.1% | +8,068 | 新進 | 歷史 |
| Harbor ETF Trust41151J638 | TRANSFORMATIVE | 10,292 | $28.5 萬 | <0.1% | −8,232−44.4% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,437 | $28.6 萬 | <0.1% | +123+3.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,219 | $28.6 萬 | <0.1% | +612+38.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,568 | $28.7 萬 | <0.1% | −5,970−51.7% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,457 | $28.8 萬 | <0.1% | +10,457 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,163 | $28.8 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 14,368 | $28.9 萬 | <0.1% | −5,618−28.1% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,998 | $29.0 萬 | <0.1% | +3,998 | 新進 | – |
| LLoews Corp | COM | 2,890 | $29.0 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,721 | $29.0 萬 | <0.1% | +5,721 | 新進 | – |
| FLRFluor Corp | Stock | 6,913 | $29.1 萬 | <0.1% | +6,913 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,880 | $29.2 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,471 | $29.2 萬 | <0.1% | +6,471 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,274 | $29.2 萬 | <0.1% | −107,547−75.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505434 | CORE16 BEST | 10,916 | $29.2 萬 | <0.1% | −24,144−68.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,746 | $29.2 萬 | <0.1% | +5,746 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 5,632 | $29.3 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 8,829 | $29.4 萬 | <0.1% | +8,829 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,508 | $29.4 萬 | <0.1% | −24,900−79.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,650 | $29.5 萬 | <0.1% | +6,650 | 新進 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,842 | $29.5 萬 | <0.1% | −31,689−76.3% | 減碼 | – |
| Allspring Exchange Traded Fu01989A506 | LT LARGE GRW ETF | 9,885 | $29.6 萬 | <0.1% | −52,100−84.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,324 | $29.6 萬 | <0.1% | +3,324 | 新進 | – |
| ESEversource Energy | Stock | 4,167 | $29.6 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A486 | DAILY DOW JONES | 16,104 | $29.6 萬 | <0.1% | +16,104 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 2,296 | $29.7 萬 | <0.1% | +2,296 | 新進 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,955 | $29.7 萬 | <0.1% | +2,955 | 新進 | – |
| MSCIMSCI Inc. | Stock | 523 | $29.7 萬 | <0.1% | +523 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 9,053 | $29.7 萬 | <0.1% | −47,615−84.0% | 減碼 | – |
| BLSHBullish | ORD SHS | 4,694 | $29.9 萬 | <0.1% | +4,694 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 9,277 | $29.9 萬 | <0.1% | +9,277 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 4,382 | $30.0 萬 | <0.1% | +136+3.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,878 | $30.0 萬 | <0.1% | +667+55.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 10,507 | $30.0 萬 | <0.1% | −13,237−55.7% | 減碼 | – |
| Parnassus Income FDS701769507 | CORE SELECT ETF | 11,481 | $30.1 萬 | <0.1% | +146+1.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 315 | $30.1 萬 | <0.1% | +315 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,798 | $30.1 萬 | <0.1% | +17,798 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,100 | $30.1 萬 | <0.1% | +4,100 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,734 | $30.1 萬 | <0.1% | +4,734 | 新進 | – |
| RBARB Global Inc. | COM | 2,784 | $30.2 萬 | <0.1% | +2,784 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,696 | $30.2 萬 | <0.1% | +15,696 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 25,271 | $30.2 萬 | <0.1% | +25,271 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 8,125 | $30.3 萬 | <0.1% | +8,125 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,569 | $30.4 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 3,520 | $30.4 萬 | <0.1% | −3,463−49.6% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 10,932 | $30.5 萬 | <0.1% | +2,529+30.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,176 | $30.5 萬 | <0.1% | +5,176 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,516 | $30.6 萬 | <0.1% | +6,516 | 新進 | – |
| APTVAptiv PLC | Stock | 3,559 | $30.7 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,333 | $30.8 萬 | <0.1% | +4,333 | 新進 | 歷史 |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 10,088 | $30.8 萬 | <0.1% | −4,588−31.3% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 4,037 | $30.8 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 507 | $30.9 萬 | <0.1% | +507 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,135 | $30.9 萬 | <0.1% | +7,135 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,654 | $31.0 萬 | <0.1% | −2,535−41.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,948 | $31.0 萬 | <0.1% | +12,948 | 新進 | – |
| NTRANatera, Inc. | COM | 1,926 | $31.0 萬 | <0.1% | +663+52.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,461 | $31.0 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 530 | $31.1 萬 | <0.1% | +530 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $31.2 萬 | <0.1% | −2,361−61.0% | 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% | – |