FLOW TRADERS U.S. LLC
- SEC CIK
- 0001466697
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 979
- 較 2026 年第 1 季 −6
- 總值
- $24.34 億
- 較 2026 年第 1 季 −$7.27 億 (−23.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,466,270 | $2.56 億 | 10.52% | +2,466,270 | 新進 | – |
| SNDKSANDISK CORP | COM | 38,128 | $8,669.3 萬 | 3.56% | +38,128 | 新進 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 886,469 | $8,561.5 萬 | 3.52% | +886,469 | 新進 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 645,625 | $5,716.4 萬 | 2.35% | −1,533,564−70.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 639,845 | $4,995.9 萬 | 2.05% | +639,845 | 新進 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 712,517 | $4,893.6 萬 | 2.01% | −3,918,350−84.6% | 減碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 80,077 | $4,183.1 萬 | 1.72% | +80,077 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 447,152 | $3,929.6 萬 | 1.61% | +447,152 | 新進 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 392,688 | $3,230.6 萬 | 1.33% | +392,688 | 新進 | – |
| DIREXION SHS ETF TR25461A528 | DAILY MU BULL | 27,367 | $2,870.1 萬 | 1.18% | +27,367 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 317,119 | $2,627 萬 | 1.08% | +317,119 | 新進 | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 1,593,441 | $2,530.4 萬 | 1.04% | +1,593,441 | 新進 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 109,004 | $2,411.2 萬 | 0.99% | +14,919+15.9% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 192,087 | $2,256.1 萬 | 0.93% | +99,295+107.0% | 加碼 | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | 720,464 | $2,188.8 萬 | 0.90% | +720,464 | 新進 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 406,918 | $2,164.4 萬 | 0.89% | +406,918 | 新進 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 126,844 | $2,083.7 萬 | 0.86% | +126,844 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 221,227 | $2,034.3 萬 | 0.84% | +221,227 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 50,758 | $1,525 萬 | 0.63% | +50,758 | 新進 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 147,113 | $1,516 萬 | 0.62% | +147,113 | 新進 | – |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 118,842 | $1,390 萬 | 0.57% | +18,676+18.6% | 加碼 | – |
| DBX ETF TR233051192 | XTKR EMGRIN MKTS | 299,420 | $1,338.3 萬 | 0.55% | −4,618−1.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 60,465 | $1,286.5 萬 | 0.53% | −36,697−37.8% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 29,221 | $1,196.6 萬 | 0.49% | +29,221 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 405,981 | $1,176.1 萬 | 0.48% | +405,981 | 新進 | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 140,803 | $1,140.5 萬 | 0.47% | −182,193−56.4% | 減碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 214,337 | $1,062 萬 | 0.44% | −223,489−51.0% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 14 | $1,048.4 萬 | 0.43% | −39−73.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 52,024 | $1,040.9 萬 | 0.43% | −9,220−15.1% | 減碼 | 查看 |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 158,645 | $1,032.5 萬 | 0.42% | +52,230+49.1% | 加碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 34,442 | $1,026 萬 | 0.42% | +34,442 | 新進 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 61,084 | $969.2 萬 | 0.40% | +56,963+1,382.3% | 加碼 | – |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 261,324 | $968.7 萬 | 0.40% | +261,324 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 52,282 | $968.4 萬 | 0.40% | +52,282 | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 128,169 | $967.8 萬 | 0.40% | +128,169 | 新進 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 94,839 | $951.7 萬 | 0.39% | +33,594+54.9% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 67,696 | $945.2 萬 | 0.39% | +62,794+1,281.0% | 加碼 | 查看 |
| ISHARES INC464286814 | MSCI NETHERL ETF | 132,261 | $930.3 萬 | 0.38% | +132,261 | 新進 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 181,320 | $925.6 萬 | 0.38% | +181,320 | 新進 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 36,892 | $908.3 萬 | 0.37% | −14,682−28.5% | 減碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 382,561 | $905.9 萬 | 0.37% | +382,561 | 新進 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 147,801 | $891.1 萬 | 0.37% | +9,651+7.0% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 86,911 | $874.9 萬 | 0.36% | +86,911 | 新進 | – |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 117,263 | $858.5 萬 | 0.35% | +21,921+23.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 121,526 | $821 萬 | 0.34% | +67,700+125.8% | 加碼 | – |
| ISHARES INC464286707 | MSCI FRANCE ETF | 177,206 | $805 萬 | 0.33% | +177,206 | 新進 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 104,757 | $790.4 萬 | 0.32% | +104,757 | 新進 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 158,120 | $776.8 萬 | 0.32% | +158,120 | 新進 | – |
| WISDOMTREE TR97717X271 | DYNAMIC INT EQ | 175,066 | $771.2 萬 | 0.32% | +1,077+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 183,561 | $757.2 萬 | 0.31% | −37,143−16.8% | 減碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 237,068 | $753.4 萬 | 0.31% | +237,068 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 24,793 | $751.2 萬 | 0.31% | −17,924−42.0% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 170,042 | $726.4 萬 | 0.30% | +69,655+69.4% | 加碼 | – |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 143,868 | $721.5 萬 | 0.30% | +136,382+1,821.8% | 加碼 | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 84,330 | $706.6 萬 | 0.29% | +13,668+19.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072406 | QUALITY DIVRSFED | 101,513 | $704.8 萬 | 0.29% | +101,513 | 新進 | – |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 199,335 | $698.1 萬 | 0.29% | +199,335 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 18,131 | $684.9 萬 | 0.28% | +521+3.0% | 加碼 | 查看 |
| IONQ INC46222L116 | *W EXP 99/99/999 | 164,347 | $680 萬 | 0.28% | −11,351−6.5% | 減碼 | – |
| SPDR SERIES TRUST78464A706 | ST STR GLB DOW | 36,518 | $674.8 萬 | 0.28% | +29,302+406.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 110,758 | $673.3 萬 | 0.28% | +48,740+78.6% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 9,025 | $652.5 萬 | 0.27% | +6,759+298.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 110,606 | $643.7 萬 | 0.26% | +110,606 | 新進 | – |
| GLOBAL X FDS37954Y491 | DAX GERMANY ETF | 144,428 | $637.9 萬 | 0.26% | +12,889+9.8% | 加碼 | – |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 50,101 | $623.8 萬 | 0.26% | +36,268+262.2% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,116 | $619.9 萬 | 0.25% | −2,862−47.9% | 減碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 67,025 | $596.6 萬 | 0.25% | +25,820+62.7% | 加碼 | – |
| ISHARES TR464287382 | JPX NIKKEI 400 | 58,300 | $578 萬 | 0.24% | +55,038+1,687.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 53,192 | $565.5 萬 | 0.23% | +20,583+63.1% | 加碼 | – |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 397,969 | $563.5 萬 | 0.23% | +397,969 | 新進 | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 88,934 | $557 萬 | 0.23% | +75,429+558.5% | 加碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 132,987 | $551 萬 | 0.23% | +132,987 | 新進 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 66,128 | $543 萬 | 0.22% | +66,128 | 新進 | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 19,923 | $539.3 萬 | 0.22% | −33,937−63.0% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N550 | VCTRYSHS INTL MO | 73,722 | $529.9 萬 | 0.22% | +19,379+35.7% | 加碼 | – |
| ISHARES TR46435U374 | MSCI JP VALUE | 120,138 | $528.1 萬 | 0.22% | +120,138 | 新進 | – |
| FRANKLIN TEMPLETON ETF TR35473P645 | FRANKLIN FTSE | 145,512 | $520.9 萬 | 0.21% | +25,665+21.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 136,863 | $510 萬 | 0.21% | +128,473+1,531.3% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 53,720 | $501.6 萬 | 0.21% | −231,140−81.1% | 減碼 | – |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 143,000 | $501.5 萬 | 0.21% | +40,261+39.2% | 加碼 | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 52,603 | $500.2 萬 | 0.21% | +52,603 | 新進 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 98,641 | $499.4 萬 | 0.21% | +84,737+609.4% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P652 | FTSE EUROPE | 126,762 | $492.5 萬 | 0.20% | +126,762 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 6,967 | $490 萬 | 0.20% | −1,954−21.9% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P694 | FRANKLN SWZLND | 112,045 | $485.5 萬 | 0.20% | +62,995+128.4% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 181,157 | $480.4 萬 | 0.20% | +172,715+2,045.9% | 加碼 | – |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 141,085 | $467.8 萬 | 0.19% | +32,428+29.8% | 加碼 | – |
| KLACKLA CORP | COM NEW | 15,358 | $463.4 萬 | 0.19% | +15,358 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 12,358 | $461 萬 | 0.19% | −18,575−60.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 39,316 | $458.7 萬 | 0.19% | +28,412+260.6% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 29,336 | $449.8 萬 | 0.18% | +29,336 | 新進 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 88,160 | $445.1 萬 | 0.18% | +82,686+1,510.5% | 加碼 | – |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 51,731 | $443.2 萬 | 0.18% | −861,601−94.3% | 減碼 | – |
| FXFINVESCO CURRENCYSHARES SWISS | SWISS FRANC | 40,076 | $437 萬 | 0.18% | +29,515+279.5% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 17,158 | $432.8 萬 | 0.18% | +17,158 | 新進 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 122,663 | $432.3 萬 | 0.18% | +122,663 | 新進 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 87,458 | $431 萬 | 0.18% | −28,854−24.8% | 減碼 | – |
| USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 46,477 | $430.6 萬 | 0.18% | +43,791+1,630.3% | 加碼 | 查看 |
| PROSHARES TR74350P550 | ULTRASHORT ETHER | 45,682 | $424.4 萬 | 0.17% | +38,003+494.9% | 加碼 | – |
| FLEXSHARES TR33939L688 | STOX GLB INDEX | 18,140 | $422.9 萬 | 0.17% | +18,140 | 新進 | – |
2026 年第 1 季 之後清倉（504 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 504 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 % |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 2,493,051 | $1.14 億 | 3.60% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 1,065,470 | $1.04 億 | 3.29% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 1,143,953 | $8,038.6 萬 | 2.54% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 810,053 | $6,246.3 萬 | 1.98% |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 1,096,917 | $5,418.8 萬 | 1.71% |
| ISHARES INC464286608 | MSCI EURZONE ETF | 778,557 | $4,876.9 萬 | 1.54% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 507,404 | $4,284.5 萬 | 1.36% |
| ISHARES TR464287861 | EUROPE ETF | 447,869 | $3,042.8 萬 | 0.96% |
| ISHARES INC464286749 | MSCI SWITZERLAND | 453,328 | $2,666 萬 | 0.84% |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 221,481 | $2,069.3 萬 | 0.65% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 577,432 | $2,012.4 萬 | 0.64% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 206,471 | $1,945.8 萬 | 0.62% |
| MUMICRON TECHNOLOGY INC COM | Stock | 54,742 | $1,849.4 萬 | 0.58% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 294,450 | $1,672.2 萬 | 0.53% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 407,084 | $1,614.9 萬 | 0.51% |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 217,098 | $1,557.2 萬 | 0.49% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 255,442 | $1,293 萬 | 0.41% |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 159,046 | $1,151.7 萬 | 0.36% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 16,430 | $1,146.4 萬 | 0.36% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 252,806 | $1,123.7 萬 | 0.36% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 235,201 | $1,103.3 萬 | 0.35% |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 158,600 | $1,092.9 萬 | 0.35% |
| ISHARES INC464286392 | MSCI WORLD ETF | 60,704 | $1,092.8 萬 | 0.35% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 168,343 | $1,078.7 萬 | 0.34% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 132,011 | $1,038.4 萬 | 0.33% |
| USOUNITED STS OIL FD LP | UNITS | 78,101 | $993.8 萬 | 0.31% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 209,968 | $981.4 萬 | 0.31% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 196,666 | $970.9 萬 | 0.31% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 65,035 | $948.1 萬 | 0.30% |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 202,636 | $945.7 萬 | 0.30% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 44,026 | $940.7 萬 | 0.30% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 194,185 | $935 萬 | 0.30% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 74,631 | $933.9 萬 | 0.30% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 75,280 | $903.7 萬 | 0.29% |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 298,445 | $875.9 萬 | 0.28% |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 90,070 | $867.3 萬 | 0.27% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 39,009 | $811.6 萬 | 0.26% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 343,710 | $787.4 萬 | 0.25% |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 149,908 | $777.7 萬 | 0.25% |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,897 | $770.7 萬 | 0.24% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 329,386 | $760.6 萬 | 0.24% |
| ISHARES TR46435U218 | ESG MSCI LEADR | 65,760 | $747.1 萬 | 0.24% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 107,374 | $725.1 萬 | 0.23% |
| PROSHARES TR74347X799 | ULTR RUSSL2000 | 137,587 | $709.3 萬 | 0.22% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 21,733 | $682 萬 | 0.22% |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 77,173 | $648.3 萬 | 0.21% |
| AGQPROSHARES TR II | ULTRA SILVER NEW | 52,507 | $627.5 萬 | 0.20% |
| TSLATESLA INC COM | Stock | 14,900 | $553.9 萬 | 0.18% |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 33,160 | $525.9 萬 | 0.17% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 114,912 | $507.1 萬 | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 53,118 | $492.6 萬 | 0.16% |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 49,760 | $482.6 萬 | 0.15% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 31,840 | $482.1 萬 | 0.15% |
| ISHARES TR464289842 | MSCI PERU GL ETF | 58,611 | $473 萬 | 0.15% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 13,940 | $458.2 萬 | 0.14% |
| GOLDMAN SACHS ETF TR38149W564 | DYNA CAL MUN ETF | 87,669 | $444.1 萬 | 0.14% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 86,649 | $434.3 萬 | 0.14% |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 96,266 | $431.9 萬 | 0.14% |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 83,878 | $427.4 萬 | 0.14% |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF78463X301 | ETF | 30,350 | $413.2 萬 | 0.13% |
| ISHARES TR46435G532 | MSCI GBL SUS DEV | 48,517 | $407.3 萬 | 0.13% |
| WISDOMTREE TR97717W836 | JP SMALLCP DIV | 39,278 | $400.9 萬 | 0.13% |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 116,041 | $395.1 萬 | 0.12% |
| GOLDMAN SACHS ETF TR381430180 | MARKETBETA INTL | 55,046 | $384.7 萬 | 0.12% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 112,654 | $375.9 萬 | 0.12% |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 69,266 | $351.2 萬 | 0.11% |
| ISHARES TR464287556 | ISHARES BIOTECH | 20,708 | $349.7 萬 | 0.11% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 52,196 | $349.7 萬 | 0.11% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,790 | $346.3 萬 | 0.11% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 14,390 | $345.3 萬 | 0.11% |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 44,952 | $343.2 萬 | 0.11% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 190,310 | $338.9 萬 | 0.11% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 28,782 | $334 萬 | 0.11% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 65,343 | $332 萬 | 0.11% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 59,086 | $331.9 萬 | 0.10% |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 130,721 | $328.2 萬 | 0.10% |
| VANECK ETF TRUST92189H730 | MORNINGSTAR SMID | 90,668 | $319.1 萬 | 0.10% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 35,842 | $317.9 萬 | 0.10% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,555 | $317.9 萬 | 0.10% |
| GOLDMAN SACHS ETF TR38149W739 | ACTIVEBETA WRLD | 56,086 | $315.8 萬 | 0.10% |
| ISHARES TR46434V886 | HDG MSCI JAPAN | 55,249 | $310.9 萬 | 0.10% |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 73,607 | $310.8 萬 | 0.10% |
| ISHARES TR46438G851 | IBONDS OCT 2033 | 118,660 | $308.3 萬 | 0.10% |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 44,659 | $307.5 萬 | 0.10% |
| FIRST TR EXCH TRD ALPHDX FD33737J117 | EUROPE ALPHADEX | 55,836 | $304.9 萬 | 0.10% |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 94,878 | $300.5 萬 | 0.10% |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 66,719 | $294.3 萬 | 0.09% |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 29,010 | $293.1 萬 | 0.09% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 81,106 | $289.5 萬 | 0.09% |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 90,348 | $285.2 萬 | 0.09% |
| ISHARES TR464288695 | GLOBAL MATER ETF | 26,841 | $285.1 萬 | 0.09% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 64,741 | $282.2 萬 | 0.09% |
| J P MORGAN EXCHANGE-TRADED F46641Q209 | DIV RTN INT EQ | 39,390 | $280.6 萬 | 0.09% |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 57,975 | $279.1 萬 | 0.09% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 42,452 | $276.6 萬 | 0.09% |
| LISTED FD TR53656F417 | ROUNDHILL BALL | 168,278 | $268.1 萬 | 0.08% |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 104,648 | $267.2 萬 | 0.08% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 20,711 | $259.8 萬 | 0.08% |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 47,876 | $257.4 萬 | 0.08% |
| BONDBLOXX ETF TRUST09789C796 | BLOO TWEN US ETF | 67,831 | $255 萬 | 0.08% |