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 |
|---|---|---|---|---|---|---|---|
| LVTXLAVA Therapeutics NV | SHS | 200,000 | $31.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 5,170 | $31.2 萬 | <0.1% | +1,089+26.7% | 加碼 | – |
| CRKComstock Resources Inc | COM | 15,789 | $31.3 萬 | <0.1% | +5,506+53.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 11,823 | $31.4 萬 | <0.1% | −55−0.5% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 12,726 | $31.4 萬 | <0.1% | +12,726 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,826 | $31.5 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,126 | $31.6 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,616 | $31.7 萬 | <0.1% | +3,616 | 新進 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 17,391 | $31.7 萬 | <0.1% | +17,391 | 新進 | – |
| CICigna Group | Stock | 1,101 | $31.7 萬 | <0.1% | +169+18.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 19,233 | $31.8 萬 | <0.1% | +19,233 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 38,624 | $31.8 萬 | <0.1% | +38,624 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,411 | $32.1 萬 | <0.1% | +8,411 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 653 | $32.1 萬 | <0.1% | +653 | 新進 | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 12,434 | $32.1 萬 | <0.1% | +12,434 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,498 | $32.2 萬 | <0.1% | +5,498 | 新進 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,300 | $32.2 萬 | <0.1% | −24,448−72.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,691 | $32.3 萬 | <0.1% | −61,588−88.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,446 | $32.3 萬 | <0.1% | +7,446 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,451 | $32.4 萬 | <0.1% | +168+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 27,098 | $32.4 萬 | <0.1% | +5,176+23.6% | 加碼 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 10,631 | $32.4 萬 | <0.1% | −1,699−13.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,243 | $32.6 萬 | <0.1% | −2,947−41.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,236 | $32.6 萬 | <0.1% | +1,562+33.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 10,127 | $32.6 萬 | <0.1% | +10,127 | 新進 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 10,489 | $32.7 萬 | <0.1% | −16,138−60.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 3,267 | $32.7 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 20,706 | $32.9 萬 | <0.1% | +7,175+53.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,989 | $32.9 萬 | <0.1% | −5,597−58.4% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 4,485 | $33.1 萬 | <0.1% | −2,285−33.8% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,513 | $33.1 萬 | <0.1% | −5,728−55.9% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 10,000 | $33.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,814 | $33.2 萬 | <0.1% | +10,814 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,076 | $33.2 萬 | <0.1% | +2,333+40.6% | 加碼 | – |
| NWSANews Corp | CL A | 10,819 | $33.2 萬 | <0.1% | +10,819 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27,247 | $33.2 萬 | <0.1% | +27,247 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,263 | $33.3 萬 | <0.1% | −28,175−73.3% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,453 | $33.3 萬 | <0.1% | +2,453 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,190 | $33.3 萬 | <0.1% | +411+23.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 12,023 | $33.3 萬 | <0.1% | −19,570−61.9% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 11,863 | $33.4 萬 | <0.1% | +11,863 | 新進 | 歷史 |
| Capitol Ser Tr14064D485 | THE NIGHTVIEW FD ADDED | 9,430 | $33.4 萬 | <0.1% | +9,430 | 新進 | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 10,315 | $33.5 萬 | <0.1% | −290−2.7% | 減碼 | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 12,041 | $33.7 萬 | <0.1% | +12,041 | 新進 | – |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 8,860 | $33.8 萬 | <0.1% | −15,046−62.9% | 減碼 | – |
| MMM3M Co | Stock | 2,179 | $33.8 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,247 | $33.8 萬 | <0.1% | +11,247 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,762 | $33.9 萬 | <0.1% | −4,271−70.8% | 減碼 | 歷史 |
| Ea Series Trust02072L227 | RESEARCH AFFILIA | 12,984 | $33.9 萬 | <0.1% | −15,017−53.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,891 | $33.9 萬 | <0.1% | +6,891 | 新進 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 8,536 | $33.9 萬 | <0.1% | −4,953−36.7% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,762 | $34.0 萬 | <0.1% | +3,762 | 新進 | – |
| Direxion Shs ETF Tr25461A288 | DAILY CSCO BULL | 13,928 | $34.0 萬 | <0.1% | +13,928 | 新進 | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 4,147 | $34.0 萬 | <0.1% | +205+5.2% | 加碼 | – |
| ETF Opportunities Trust26923N546 | ETF | 13,005 | $34.1 萬 | <0.1% | +13,005 | 新進 | – |
| Spinnaker ETF Series84858T665 | WARCAP UNCONSTRA | 34,475 | $34.3 萬 | <0.1% | +34,475 | 新進 | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 9,611 | $34.4 萬 | <0.1% | −6,254−39.4% | 減碼 | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 13,453 | $34.4 萬 | <0.1% | +13,453 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,762 | $34.4 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A379 | DAILY PANW BULL | 13,911 | $34.5 萬 | <0.1% | +13,911 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 17,063 | $34.5 萬 | <0.1% | −35,586−67.6% | 減碼 | – |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 11,585 | $34.6 萬 | <0.1% | −30,123−72.2% | 減碼 | – |
| KKellanova | Stock | 4,223 | $34.6 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 57,868 | $34.7 萬 | <0.1% | +57,868 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,626 | $34.8 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,663 | $34.8 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q457 | T-REX 2X INVERSE | 15,929 | $34.9 萬 | <0.1% | +15,929 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,839 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,155 | $34.9 萬 | <0.1% | −2,761−56.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,516 | $34.9 萬 | <0.1% | −399−10.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,287 | $35.0 萬 | <0.1% | +4,287 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 8,659 | $35.0 萬 | <0.1% | −1,870−17.8% | 減碼 | 歷史 |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 7,714 | $35.0 萬 | <0.1% | +2,819+57.6% | 加碼 | – |
| GATXGatx Corp | COM | 2,003 | $35.0 萬 | <0.1% | +2,003 | 新進 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,723 | $35.0 萬 | <0.1% | +10,723 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,087 | $35.1 萬 | <0.1% | +161+17.4% | 加碼 | 歷史 |
| Precidian ETFs Tr74016W817 | SAP SE ADRHEDGED | 7,231 | $35.1 萬 | <0.1% | +20.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,427 | $35.2 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 8,013 | $35.3 萬 | <0.1% | +8,013 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,542 | $35.3 萬 | <0.1% | −18,940−68.9% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 2,984 | $35.3 萬 | <0.1% | +567+23.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364272 | AZTLAN NORTH AME | 15,319 | $35.3 萬 | <0.1% | +4,023+35.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,582 | $35.3 萬 | <0.1% | −24,052−81.2% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,919 | $35.5 萬 | <0.1% | +2,849+35.3% | 加碼 | 歷史 |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 12,948 | $35.7 萬 | <0.1% | +12,948 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,961 | $35.7 萬 | <0.1% | +3,089+52.6% | 加碼 | – |
| Direxion Shs ETF Tr25461A692 | DAILY AI AND BIG | 46,721 | $35.8 萬 | <0.1% | +28,514+156.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 2,199 | $35.8 萬 | <0.1% | −30,673−93.3% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,790 | $35.9 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 460 | $36.0 萬 | <0.1% | −432−48.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,526 | $36.1 萬 | <0.1% | +10,526 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 11,514 | $36.1 萬 | <0.1% | +1,068+10.2% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 1,149 | $36.2 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 7,801 | $36.2 萬 | <0.1% | −10,281−56.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,495 | $36.4 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,706 | $36.4 萬 | <0.1% | −5,484−49.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 13,310 | $36.5 萬 | <0.1% | −25,239−65.5% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 2,660 | $36.5 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,223 | $36.6 萬 | <0.1% | −179−3.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,176 | $36.7 萬 | <0.1% | −1,629−16.6% | 減碼 | 歷史 |
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% | – |