Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 743
- 較 2021 年第 3 季 −229
- 總值
- $18.7 億
- 較 2021 年第 3 季 −$6.14 億 (−24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 15,690 | $80.4 萬 | <0.1% | +15,690 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,040 | $80.7 萬 | <0.1% | −886−18.0% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,416 | $81.0 萬 | <0.1% | −3,950−16.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,621 | $81.4 萬 | <0.1% | +953+6.1% | 加碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 9,536 | $81.4 萬 | <0.1% | +9,536 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 18,928 | $81.6 萬 | <0.1% | +18,928 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,063 | $81.7 萬 | <0.1% | −50,034−61.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 17,581 | $81.8 萬 | <0.1% | +11,649+196.4% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 15,589 | $82.2 萬 | <0.1% | −1,400−8.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 21,292 | $82.3 萬 | <0.1% | −698−3.2% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,363 | $82.6 萬 | <0.1% | −10,348−23.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,247 | $82.6 萬 | <0.1% | +13,247 | 新進 | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 47,161 | $82.6 萬 | <0.1% | +4,203+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,461 | $82.8 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 33,530 | $83.3 萬 | <0.1% | +15,895+90.1% | 加碼 | – |
| Listed FD Tr53656F342 | ETP | 59,923 | $84.3 萬 | <0.1% | +59,923 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,000 | $84.4 萬 | <0.1% | −28,597−72.2% | 減碼 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 76,397 | $84.6 萬 | <0.1% | +57,331+300.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,932 | $85.0 萬 | <0.1% | −22,350−76.3% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 13,294 | $85.3 萬 | <0.1% | −16,032−54.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,079 | $86.8 萬 | <0.1% | +16,079 | 新進 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 71,639 | $86.8 萬 | <0.1% | −22,388−23.8% | 減碼 | 歷史 |
| ProShares Tr74347X708 | UL MSCI JP ETF | 18,977 | $86.8 萬 | <0.1% | +18,977 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,319 | $86.9 萬 | <0.1% | +18,319 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,713 | $87.2 萬 | <0.1% | −18,287−65.3% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,393 | $88.3 萬 | <0.1% | −36,712−71.8% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 26,340 | $88.7 萬 | <0.1% | +26,340 | 新進 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 11,437 | $88.8 萬 | <0.1% | −24,156−67.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 18,645 | $89.1 萬 | <0.1% | +7,276+64.0% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 34,352 | $89.5 萬 | <0.1% | −4,570−11.7% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 36,659 | $90.2 萬 | <0.1% | +36,659 | 新進 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 37,007 | $90.2 萬 | <0.1% | +37,007 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 7,097 | $90.4 萬 | <0.1% | +951+15.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,843 | $91.4 萬 | <0.1% | +7,369+297.9% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 84,413 | $91.4 萬 | <0.1% | −29,306−25.8% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 34,567 | $91.5 萬 | <0.1% | +19,640+131.6% | 加碼 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 23,872 | $92.1 萬 | <0.1% | +23,872 | 新進 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 63,610 | $92.4 萬 | <0.1% | +63,610 | 新進 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 20,224 | $92.7 萬 | <0.1% | +20,224 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,143 | $93.3 萬 | <0.1% | +37,143 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,302 | $93.8 萬 | 0.1% | +17,288+86.4% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,248 | $94.5 萬 | 0.1% | +1,740+9.4% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,443 | $94.9 萬 | 0.1% | +20,443 | 新進 | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 26,536 | $95.1 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,770 | $95.9 萬 | 0.1% | −2,029−26.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 36,904 | $96.3 萬 | 0.1% | +24,432+195.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,790 | $96.3 萬 | 0.1% | +18,790 | 新進 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 9,663 | $96.8 萬 | 0.1% | +9,663 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 18,859 | $96.9 萬 | 0.1% | +13,172+231.6% | 加碼 | – |
| iShares Tr46435G722 | JPX NIKKEI 400 | 27,461 | $97.2 萬 | 0.1% | +4,352+18.8% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 29,938 | $97.4 萬 | 0.1% | +22,895+325.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 36,414 | $97.7 萬 | 0.1% | +26,684+274.2% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 71,914 | $97.9 萬 | 0.1% | +71,914 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 19,723 | $99.0 萬 | 0.1% | +3,319+20.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,944 | $99.4 萬 | 0.1% | +21,944 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 17,238 | $100.0 萬 | 0.1% | +7,683+80.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,383 | $100.2 萬 | 0.1% | −14,255−57.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,185 | $101.3 萬 | 0.1% | +11,578+51.2% | 加碼 | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 26,486 | $102.0 萬 | 0.1% | −14,838−35.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,436 | $103.2 萬 | 0.1% | +16,436 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 18,453 | $103.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 19,303 | $104.4 萬 | 0.1% | +19,303 | 新進 | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 24,263 | $104.7 萬 | 0.1% | −25,075−50.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,039 | $105.3 萬 | 0.1% | −10,766−49.4% | 減碼 | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 48,485 | $106.1 萬 | 0.1% | +21,920+82.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 50,034 | $106.9 萬 | 0.1% | −149,866−75.0% | 減碼 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 17,708 | $107.3 萬 | 0.1% | −8,204−31.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 24,177 | $107.4 萬 | 0.1% | −1,810−7.0% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 26,847 | $107.8 萬 | 0.1% | +16,055+148.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,008 | $108.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 15,472 | $108.4 萬 | 0.1% | +15,472 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,556 | $108.7 萬 | 0.1% | −506,393−88.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,427 | $109.5 萬 | 0.1% | +17,427 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33,032 | $109.5 萬 | 0.1% | −474,337−93.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,802 | $110.2 萬 | 0.1% | −26,749−48.2% | 減碼 | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 34,268 | $110.5 萬 | 0.1% | −15,310−30.9% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 18,729 | $111.3 萬 | 0.1% | −12,079−39.2% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 30,407 | $111.9 萬 | 0.1% | +30,407 | 新進 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 36,206 | $112.7 萬 | 0.1% | +29,490+439.1% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,316 | $113.0 萬 | 0.1% | −33,866−55.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 34,571 | $113.0 萬 | 0.1% | +34,571 | 新進 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 25,797 | $113.2 萬 | 0.1% | +10,898+73.1% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,640 | $115.2 萬 | 0.1% | +16,988+300.6% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,394 | $115.2 萬 | 0.1% | −43,598−75.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 17,081 | $116.5 萬 | 0.1% | +17,081 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 21,649 | $116.6 萬 | 0.1% | +21,649 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,710 | $117.0 萬 | 0.1% | −36,045−54.8% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 26,598 | $117.4 萬 | 0.1% | +1,409+5.6% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 37,212 | $117.9 萬 | 0.1% | +1,679+4.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,361 | $120.0 萬 | 0.1% | +12,522+141.7% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 20,977 | $120.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 41,596 | $121.9 萬 | 0.1% | −273,204−86.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,988 | $122.2 萬 | 0.1% | +45,988 | 新進 | – |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 30,225 | $122.8 萬 | 0.1% | +30,225 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,499 | $122.9 萬 | 0.1% | +9,134+170.3% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 23,769 | $123.3 萬 | 0.1% | −14,148−37.3% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 40,534 | $123.6 萬 | 0.1% | +40,534 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,046 | $124.0 萬 | 0.1% | −11,877−34.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 50,499 | $124.0 萬 | 0.1% | +27,050+115.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 36,972 | $124.1 萬 | 0.1% | +36,972 | 新進 | – |
2021 年第 3 季之後清倉（495 檔）
2021 年第 3 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 495 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $5,517 萬 | 2.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,249 | $5,181 萬 | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,223 | $4,160 萬 | 1.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,046,494 | $3,988 萬 | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 766,348 | $3,164 萬 | 1.3% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 412,999 | $2,431 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 188,320 | $2,405 萬 | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 350,701 | $2,301 萬 | 0.9% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 338,400 | $2,098 萬 | 0.8% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 648,640 | $1,592 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,024 | $1,514 萬 | 0.6% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 582,815 | $1,398 萬 | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,416 | $1,333 萬 | 0.5% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 360,596 | $1,232 萬 | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,196 | $1,205 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,343 | $1,124 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,277 | $1,100 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,679 | $1,079 萬 | 0.4% | – |
| VXXBarclays Bank PLC | ETF | 365,358 | $1,017 萬 | 0.4% | 歷史 |
| IAUiShares Gold Trust | ETF | 284,785 | $951.5 萬 | 0.4% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 56,237 | $923.9 萬 | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 275,092 | $905.6 萬 | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,810 | $864.2 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 277,353 | $835.1 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,032 | $731.9 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,693 | $728.8 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 218,516 | $675.0 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,317 | $645.5 萬 | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,348 | $626.8 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,273 | $614.4 萬 | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 158,533 | $598.6 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,300 | $549.2 萬 | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,941 | $544.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $541.8 萬 | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $524.6 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $486.7 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $475.9 萬 | 0.2% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $464.2 萬 | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $461.3 萬 | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $457.9 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $440.5 萬 | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $420.0 萬 | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,730 | $412.3 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,936 | $406.8 萬 | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 149,864 | $404.2 萬 | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,647 | $404.0 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 36,393 | $402.3 萬 | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,124 | $395.1 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,654 | $388.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,321 | $387.9 萬 | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,571 | $386.8 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,983 | $380.6 萬 | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,914 | $379.0 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,294 | $376.6 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,407 | $375.6 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,784 | $375.4 萬 | 0.2% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,845 | $373.9 萬 | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 115,735 | $370.2 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,162 | $370.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,215 | $368.6 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 29,546 | $368.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 120,395 | $360.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,081 | $356.8 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20,499 | $355.1 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 53,811 | $345.5 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,655 | $339.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 52,356 | $337.2 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,104 | $334.0 萬 | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 42,761 | $331.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 90,227 | $330.0 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,469 | $324.7 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,436 | $324.1 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,287 | $321.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,555 | $321.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 8,038 | $320.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,997 | $315.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,216 | $311.9 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,689 | $311.0 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,317 | $311.0 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,853 | $307.1 萬 | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,049 | $300.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 51,225 | $298.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,661 | $291.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 43,849 | $288.4 萬 | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 61,205 | $285.5 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,466 | $275.7 萬 | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 65,134 | $271.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,626 | $266.6 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,636 | $258.1 萬 | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 51,017 | $256.9 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,499 | $255.3 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,054 | $252.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,162 | $251.4 萬 | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,085 | $249.1 萬 | 0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 49,698 | $247.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,857 | $245.1 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 22,772 | $244.0 萬 | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 117,726 | $237.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,670 | $236.9 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,913 | $236.6 萬 | 0.1% | – |