GTS Securities LLC
- SEC CIK
- 0001452765
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,323
- 較 2026 年第 1 季 −159
- 總值
- $47.5 億
- 較 2026 年第 1 季 +$19.2 億 (+68.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 63,291 | $61.5 萬 | <0.1% | +45,832+262.5% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 6,948 | $61.5 萬 | <0.1% | +6,948 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 37,327 | $61.6 萬 | <0.1% | +37,327 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 28,505 | $61.6 萬 | <0.1% | −36,400−56.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,673 | $61.9 萬 | <0.1% | +3,673 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 22,026 | $62.3 萬 | <0.1% | +22,026 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,600 | $62.4 萬 | <0.1% | +12,600 | 新進 | – |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 29,772 | $62.5 萬 | <0.1% | +15,679+111.3% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 20,214 | $62.5 萬 | <0.1% | +1,740+9.4% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 132,802 | $62.8 萬 | <0.1% | +45,159+51.5% | 加碼 | 歷史 |
| Corgi ETF Tr I218946655 | DRONES & URBAN | 24,841 | $63.0 萬 | <0.1% | +24,841 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,251 | $63.0 萬 | <0.1% | +16,251 | 新進 | – |
| First Eagle ETF Tr32012B203 | MID CAP EQUITY E | 16,459 | $63.2 萬 | <0.1% | −3,653−18.2% | 減碼 | – |
| NFRX2023 ETF Series Trust | HARRISON STREET | 23,633 | $63.3 萬 | <0.1% | −271,442−92.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,940 | $63.5 萬 | <0.1% | +5,940 | 新進 | – |
| ETF Opportunities Trust26923Q424 | HEDGEYE 130/30 | 25,422 | $63.7 萬 | <0.1% | −60,713−70.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,263 | $64.0 萬 | <0.1% | +4,263 | 新進 | – |
| Thor Finl Technologies Tr885155309 | ADAPT DYNAM ETF | 25,238 | $64.0 萬 | <0.1% | +25,238 | 新進 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 30,036 | $64.0 萬 | <0.1% | +4,306+16.7% | 加碼 | – |
| CCitigroup Inc | Stock | 4,575 | $64.0 萬 | <0.1% | −9,321−67.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,522 | $64.4 萬 | <0.1% | −16,240−68.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 25,765 | $64.5 萬 | <0.1% | +25,765 | 新進 | – |
| BKRBaker Hughes Co | CL A | 11,685 | $64.9 萬 | <0.1% | +11,685 | 新進 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 11,764 | $65.1 萬 | <0.1% | −14,175−54.6% | 減碼 | – |
| FASTFastenal Co | Stock | 13,633 | $65.5 萬 | <0.1% | +3,740+37.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461A171 | DAILY JUNIOR GOL | 15,725 | $65.6 萬 | <0.1% | −2,994−16.0% | 減碼 | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 25,892 | $65.9 萬 | <0.1% | +25,892 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,557 | $66.0 萬 | <0.1% | +12,557 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,656 | $66.1 萬 | <0.1% | −10,077−73.4% | 減碼 | 歷史 |
| Corgi ETF Tr I218946705 | AI CYBER ETF | 18,130 | $66.2 萬 | <0.1% | +18,130 | 新進 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 29,076 | $66.2 萬 | <0.1% | +29,076 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,680 | $66.4 萬 | <0.1% | −307−4.4% | 減碼 | – |
| EA Series Trust02072Q325 | Defined Duration 20 | 23,810 | $66.4 萬 | <0.1% | −21,479−47.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 15,256 | $66.7 萬 | <0.1% | −18,710−55.1% | 減碼 | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 21,759 | $66.7 萬 | <0.1% | +6,267+40.5% | 加碼 | – |
| Corgi ETF Tr I218946200 | FOUNDER-LED 2X | 31,733 | $67.1 萬 | <0.1% | +31,733 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 9,222 | $67.2 萬 | <0.1% | +9,222 | 新進 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 10,254 | $67.7 萬 | <0.1% | +10,254 | 新進 | – |
| Corgi ETF Tr I218946754 | SHIPPING & GLOBL | 27,740 | $67.7 萬 | <0.1% | +27,740 | 新進 | – |
| CVXChevron Corp | Stock | 4,087 | $67.7 萬 | <0.1% | −1,862−31.3% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L883 | ENHANCED INCOME | 12,634 | $67.8 萬 | <0.1% | +712+6.0% | 加碼 | – |
| Investment Managers Ser Tr I46092D210 | TRADR 2X SHORT | 84,193 | $68.3 萬 | <0.1% | +84,193 | 新進 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,235 | $68.4 萬 | <0.1% | +20,235 | 新進 | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 46,753 | $68.9 萬 | <0.1% | −6,642−12.4% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 18,967 | $69.1 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 4,096,004 | $69.6 萬 | <0.1% | −48,289−1.2% | 減碼 | – |
| Ea Series Trust02072Q424 | BURNEY US EQTY | 25,930 | $69.8 萬 | <0.1% | +25,930 | 新進 | – |
| EA Series Trust02072Q333 | Defined Duration 5 | 27,618 | $70.0 萬 | <0.1% | +11,744+74.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,462 | $70.2 萬 | <0.1% | −3,843−41.3% | 減碼 | 歷史 |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 25,315 | $70.2 萬 | <0.1% | +25,315 | 新進 | – |
| CIENCiena Corp | COM NEW | 1,436 | $70.4 萬 | <0.1% | +738+105.7% | 加碼 | 歷史 |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 18,275 | $70.5 萬 | <0.1% | −2,569−12.3% | 減碼 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 18,370 | $70.8 萬 | <0.1% | −17,074−48.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $71.0 萬 | <0.1% | −2,700−47.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,515 | $71.2 萬 | <0.1% | +5,515 | 新進 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 55,421 | $71.3 萬 | <0.1% | +55,421 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,828 | $71.5 萬 | <0.1% | +8,305+44.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,441 | $71.9 萬 | <0.1% | −6,231−64.4% | 減碼 | 歷史 |
| Corgi ETF Tr I218946804 | BATT ENE SYS ETF | 26,984 | $72.0 萬 | <0.1% | +26,984 | 新進 | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 23,357 | $72.6 萬 | <0.1% | +23,357 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,942 | $73.1 萬 | <0.1% | +18,942 | 新進 | – |
| MAMastercard Inc | Stock | 1,423 | $73.1 萬 | <0.1% | −5,363−79.0% | 減碼 | 歷史 |
| iShares Tr46438G562 | NASDAQ TOP 30 | 18,931 | $73.1 萬 | <0.1% | +18,931 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,980 | $73.1 萬 | <0.1% | +434+7.8% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 19,321 | $73.2 萬 | <0.1% | −3,837−16.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,727 | $73.4 萬 | <0.1% | +17,727 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 17,416 | $73.5 萬 | <0.1% | +12,434+249.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,046 | $73.6 萬 | <0.1% | +6,542+87.2% | 加碼 | – |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 22,439 | $73.8 萬 | <0.1% | +22,439 | 新進 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 25,097 | $74.4 萬 | <0.1% | +9,469+60.6% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,742 | $74.6 萬 | <0.1% | +532+24.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,524 | $74.8 萬 | <0.1% | −7,520−57.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 13,890 | $74.9 萬 | <0.1% | +13,890 | 新進 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 20,968 | $75.3 萬 | <0.1% | +2,041+10.8% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 24,621 | $75.4 萬 | <0.1% | +24,621 | 新進 | – |
| WFCWells Fargo & Company | Stock | 9,163 | $75.7 萬 | <0.1% | −14,472−61.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q432 | AQE CORE ETF | 31,793 | $75.9 萬 | <0.1% | +7,615+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,109 | $76.2 萬 | <0.1% | +14,109 | 新進 | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 19,220 | $76.4 萬 | <0.1% | −29,843−60.8% | 減碼 | – |
| Elevation Series Trust210322541 | CRESALTA GLOBAL | 30,727 | $76.6 萬 | <0.1% | +30,727 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 30,981 | $76.7 萬 | <0.1% | +21,120+214.2% | 加碼 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 24,334 | $76.7 萬 | <0.1% | −23,941−49.6% | 減碼 | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 21,727 | $76.8 萬 | <0.1% | −2,865−11.7% | 減碼 | – |
| Corgi ETF Tr I21874J768 | INSIDE OWNERSHIP | 31,790 | $76.8 萬 | <0.1% | +31,790 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 18,059 | $77.0 萬 | <0.1% | +18,059 | 新進 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 19,844 | $77.5 萬 | <0.1% | −14,920−42.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,748 | $77.7 萬 | <0.1% | −456−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,047 | $77.7 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 1,972 | $77.8 萬 | <0.1% | +676+52.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,491 | $78.0 萬 | <0.1% | +7,491 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,084 | $78.1 萬 | <0.1% | −663−11.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 8,558 | $78.7 萬 | <0.1% | +8,558 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,556 | $79.3 萬 | <0.1% | +761+95.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 25,853 | $79.4 萬 | <0.1% | +25,853 | 新進 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 18,156 | $79.9 萬 | <0.1% | +9,049+99.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,745 | $80.5 萬 | <0.1% | −12,552−61.8% | 減碼 | – |
| iShares Tr46436E189 | COPPER & METALS | 16,441 | $80.9 萬 | <0.1% | +16,441 | 新進 | – |
| EEni SpA | SPONSORED ADR | 17,321 | $81.2 萬 | <0.1% | −10,653−38.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,167 | $81.3 萬 | <0.1% | +8,684+102.4% | 加碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 47,384 | $81.4 萬 | <0.1% | +47,384 | 新進 | – |
2026 年第 1 季之後清倉(709 檔)
2026 年第 1 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 709 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 245,977 | $2,129 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 206,532 | $1,423 萬 | 0.5% | – |
| Advisors Inner Circle FD II00791R301 | ETP | 347,995 | $1,092 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 145,578 | $1,087 萬 | 0.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 81,017 | $1,029 萬 | 0.4% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,217 | $857.6 萬 | 0.3% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 288,125 | $856.3 萬 | 0.3% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,071 | $580.9 萬 | 0.2% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 141,311 | $508.4 萬 | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 61,419 | $485.1 萬 | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,041 | $484.4 萬 | 0.2% | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 112,181 | $482.9 萬 | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,277 | $463.9 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 58,802 | $453.7 萬 | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 48,297 | $435.1 萬 | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 61,677 | $430.7 萬 | 0.2% | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 83,679 | $420.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 87,593 | $411.9 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 78,288 | $394.0 萬 | 0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 146,362 | $380.5 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,530 | $366.4 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 147,432 | $355.9 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,181 | $350.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 41,761 | $337.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 129,668 | $335.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,511 | $326.5 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 40,000 | $320.2 萬 | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 81,444 | $318.3 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 45,413 | $314.7 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 55,141 | $304.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 51,239 | $296.7 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,121 | $287.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,996 | $282.6 萬 | 0.1% | – |
| JHXJames Hardie Industries plc | Stock | 147,014 | $278.4 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,737 | $277.7 萬 | 0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 64,670 | $277.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30,625 | $269.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,957 | $269.3 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 67,335 | $268.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,764 | $266.7 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,516 | $264.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 28,436 | $264.8 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,202 | $262.5 萬 | 0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 37,400 | $262.3 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 64,804 | $257.1 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 29,575 | $245.0 萬 | 0.1% | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 94,670 | $242.9 萬 | 0.1% | – |
| Roundhill ETF Trust77926X338 | SPACE & TECHNOLG | 92,901 | $237.7 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 21,213 | $230.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 11,277 | $224.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 61,678 | $224.3 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,689 | $218.5 萬 | 0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 34,430 | $212.9 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 47,778 | $208.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,050 | $208.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,196 | $206.3 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 35,939 | $204.7 萬 | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,213 | $204.4 萬 | 0.1% | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 39,462 | $200.8 萬 | 0.1% | – |
| AMCRAmcor plc | COM NEW | 50,462 | $200.6 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 115,291 | $199.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,516 | $195.0 萬 | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 45,649 | $194.3 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,506 | $190.6 萬 | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 55,533 | $188.9 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,276 | $188.4 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,990 | $187.9 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,787 | $187.0 萬 | 0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 39,845 | $186.9 萬 | 0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 57,973 | $184.5 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,495 | $177.1 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,320 | $172.1 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,944 | $169.9 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 45,958 | $169.8 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 17,125 | $166.0 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,037 | $164.6 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 30,595 | $159.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,517 | $158.0 萬 | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 38,471 | $156.0 萬 | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 38,791 | $155.7 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,927 | $150.6 萬 | 0.1% | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 52,729 | $149.8 萬 | 0.1% | – |
| Capital Group International14021M107 | SHS | 44,279 | $149.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,859 | $146.3 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 55,724 | $142.2 萬 | 0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,218 | $139.2 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923Q598 | GOLDEN EAGLE DYN | 56,586 | $138.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,371 | $137.9 萬 | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59,940 | $134.4 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,213 | $134.2 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 37,850 | $133.2 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 10,071 | $131.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 40,766 | $130.2 萬 | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 6,500 | $128.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,537 | $124.6 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,576 | $124.4 萬 | <0.1% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 26,385 | $124.0 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 53,172 | $123.5 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,677 | $123.2 萬 | <0.1% | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 49,302 | $122.3 萬 | <0.1% | – |