Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,030
- 較 2022 年第 2 季 +228
- 總值
- $18.6 億
- 較 2022 年第 2 季 −$968.9 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 11,608 | $1,000 | <0.1% | +11,608 | 新進 | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 10,608 | $1,000 | <0.1% | +10,608 | 新進 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 13,501 | $1,000 | <0.1% | +13,501 | 新進 | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 17,859 | $1,000 | <0.1% | +3,699+26.1% | 加碼 | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 10,762 | $1,000 | <0.1% | +10,762 | 新進 | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 11,739 | $1,000 | <0.1% | +11,739 | 新進 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 14,946 | $1,000 | <0.1% | +14,946 | 新進 | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 14,232 | $1,000 | <0.1% | +14,232 | 新進 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 21,115 | $1,000 | <0.1% | +3,073+17.0% | 加碼 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,982 | $1,000 | <0.1% | +3,751+24.6% | 加碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 18,462 | $1,000 | <0.1% | +6,037+48.6% | 加碼 | 歷史 |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 16,935 | $1,000 | <0.1% | +16,935 | 新進 | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 18,384 | $1,000 | <0.1% | +18,384 | 新進 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 20,226 | $1,000 | <0.1% | +20,226 | 新進 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 16,440 | $1,000 | <0.1% | +16,440 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 10,987 | $1,000 | <0.1% | +10,987 | 新進 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 11,240 | $1,000 | <0.1% | +11,240 | 新進 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 10,696 | $1,000 | <0.1% | +10,696 | 新進 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 14,720 | $1,000 | <0.1% | +14,720 | 新進 | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 17,195 | $1,000 | <0.1% | +17,195 | 新進 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 15,786 | $1,000 | <0.1% | +15,786 | 新進 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 13,154 | $1,000 | <0.1% | +13,154 | 新進 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 11,746 | $1,000 | <0.1% | +11,746 | 新進 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 12,729 | $1,000 | <0.1% | +12,729 | 新進 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 14,999 | $1,000 | <0.1% | +14,999 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 17,771 | $1,000 | <0.1% | +17,771 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 10,196 | $2,000 | <0.1% | +10,196 | 新進 | – |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 13,273 | $2,000 | <0.1% | +13,273 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 10,171 | $2,000 | <0.1% | +10,171 | 新進 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 21,726 | $2,000 | <0.1% | +11,599+114.5% | 加碼 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 15,708 | $2,000 | <0.1% | +15,708 | 新進 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 44,408 | $2,000 | <0.1% | +44,408 | 新進 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 17,884 | $2,000 | <0.1% | +17,884 | 新進 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 40,556 | $2,000 | <0.1% | +40,556 | 新進 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 11,161 | $2,000 | <0.1% | +11,161 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 11,564 | $2,000 | <0.1% | +11,564 | 新進 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 15,211 | $2,000 | <0.1% | +15,211 | 新進 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 11,025 | $2,000 | <0.1% | +11,025 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 20,890 | $2,000 | <0.1% | +20,890 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 15,399 | $2,000 | <0.1% | +15,399 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 13,029 | $2,000 | <0.1% | +13,029 | 新進 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,876 | $2,000 | <0.1% | +10,876 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 10,561 | $2,000 | <0.1% | +10,561 | 新進 | – |
| Amci Acquisition Corp II00166R118 | *W EXP 08/06/202 | 13,500 | $2,000 | <0.1% | +13,500 | 新進 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 14,708 | $2,000 | <0.1% | +14,708 | 新進 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 11,479 | $2,000 | <0.1% | +11,479 | 新進 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 16,048 | $2,000 | <0.1% | +16,048 | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10,378 | $2,000 | <0.1% | +10,378 | 新進 | – |
| Alpine Acquisition Corporati02083L117 | *W EXP 05/01/202 | 13,242 | $2,000 | <0.1% | +13,242 | 新進 | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 10,120 | $2,000 | <0.1% | +10,120 | 新進 | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 11,111 | $2,000 | <0.1% | +11,111 | 新進 | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 11,990 | $2,000 | <0.1% | +11,990 | 新進 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 12,778 | $2,000 | <0.1% | +12,778 | 新進 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 10,022 | $2,000 | <0.1% | +10,022 | 新進 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 18,913 | $2,000 | <0.1% | +18,913 | 新進 | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 13,779 | $2,000 | <0.1% | +492+3.7% | 加碼 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 27,222 | $2,000 | <0.1% | +27,222 | 新進 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 16,005 | $2,000 | <0.1% | +16,005 | 新進 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 14,598 | $2,000 | <0.1% | +14,598 | 新進 | – |
| Larkspur Health Acquisition51724W115 | *W EXP 12/20/202 | 15,688 | $2,000 | <0.1% | +15,688 | 新進 | – |
| Inspirato Inc45791E115 | EQUITY WRT | 12,035 | $3,000 | <0.1% | −353−2.8% | 減碼 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 53,353 | $3,000 | <0.1% | +7,179+15.5% | 加碼 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 20,569 | $3,000 | <0.1% | +8,373+68.7% | 加碼 | 歷史 |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 27,697 | $3,000 | <0.1% | −1,675−5.7% | 減碼 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 13,241 | $4,000 | <0.1% | +13,241 | 新進 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,944 | $4,000 | <0.1% | +400+3.8% | 加碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 21,229 | $4,000 | <0.1% | +21,229 | 新進 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 18,658 | $4,000 | <0.1% | +710+4.0% | 加碼 | 歷史 |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 10,794 | $4,000 | <0.1% | +10,794 | 新進 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 11,570 | $4,000 | <0.1% | +11,570 | 新進 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 50,174 | $4,000 | <0.1% | +17,067+51.6% | 加碼 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 11,577 | $5,000 | <0.1% | +11,577 | 新進 | – |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 19,542 | $5,000 | <0.1% | +19,542 | 新進 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 10,579 | $5,000 | <0.1% | +10,579 | 新進 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 41,319 | $6,000 | <0.1% | +41,319 | 新進 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 13,694 | $6,000 | <0.1% | +13,694 | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 25,761 | $6,000 | <0.1% | +7,410+40.4% | 加碼 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 58,423 | $7,000 | <0.1% | +1,574+2.8% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 14,680 | $3.70 萬 | <0.1% | −23,400−61.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,003 | $4.10 萬 | <0.1% | −133,674−92.4% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,431 | $5.20 萬 | <0.1% | +10,431 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 25,128 | $5.60 萬 | <0.1% | +25,128 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 13,811 | $6.50 萬 | <0.1% | −9,328−40.3% | 減碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 25,338 | $6.70 萬 | <0.1% | +25,338 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,307 | $6.90 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 11,989 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,494 | $8.00 萬 | <0.1% | −17,282−62.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 21,436 | $8.40 萬 | <0.1% | −7,461−25.8% | 減碼 | 歷史 |
| Global X FDS37954Y723 | EDUCATION ETF | 13,877 | $8.40 萬 | <0.1% | −1,102−7.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,844 | $9.60 萬 | <0.1% | +10,844 | 新進 | – |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 17,321 | $9.70 萬 | <0.1% | +1,664+10.6% | 加碼 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 10,108 | $9.90 萬 | <0.1% | +10,108 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 10,017 | $9.90 萬 | <0.1% | +10,017 | 新進 | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 10,102 | $9.90 萬 | <0.1% | +10,102 | 新進 | – |
| APIAgora, Inc. | ADS | 27,450 | $10.0 萬 | <0.1% | +27,450 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 10,131 | $10.0 萬 | <0.1% | +10,131 | 新進 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 10,145 | $10.1 萬 | <0.1% | +10,145 | 新進 | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 11,129 | $10.1 萬 | <0.1% | +11,129 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,329 | $10.2 萬 | <0.1% | +22,329 | 新進 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 10,135 | $10.2 萬 | <0.1% | +10,135 | 新進 | 歷史 |
2022 年第 2 季之後清倉（340 檔）
2022 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 340 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 591,629 | $6,293 萬 | 3.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 934,744 | $5,841 萬 | 3.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,940 | $3,809 萬 | 2.0% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 668,441 | $3,080 萬 | 1.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 599,809 | $2,994 萬 | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 326,195 | $2,626 萬 | 1.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 484,372 | $1,677 萬 | 0.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,076 | $1,441 萬 | 0.8% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 414,473 | $1,416 萬 | 0.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,414 | $1,409 萬 | 0.8% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 606,787 | $1,405 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 275,984 | $1,305 萬 | 0.7% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,294,365 | $1,170 萬 | 0.6% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,339 | $979.0 萬 | 0.5% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 164,656 | $884.9 萬 | 0.5% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 152,043 | $792.9 萬 | 0.4% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 293,780 | $781.5 萬 | 0.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,509 | $779.3 萬 | 0.4% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 207,124 | $753.7 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 407,795 | $680.2 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,221 | $674.1 萬 | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 273,452 | $660.1 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,754 | $646.5 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $591.3 萬 | 0.3% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 142,959 | $582.4 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,272 | $573.9 萬 | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 99,959 | $533.8 萬 | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,846 | $531.1 萬 | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 249,821 | $510.9 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,248 | $463.4 萬 | 0.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 186,209 | $462.0 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,831 | $422.7 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,884 | $421.4 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,325 | $415.0 萬 | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 85,241 | $408.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,012 | $401.0 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,823 | $384.5 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,026 | $369.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 78,558 | $363.1 萬 | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 41,229 | $362.1 萬 | 0.2% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 46,938 | $353.2 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,684 | $347.1 萬 | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,107 | $305.7 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,278 | $299.4 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 8,378 | $292.9 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,682 | $291.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,765 | $287.7 萬 | 0.2% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,589 | $269.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,935 | $268.7 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,338 | $266.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 58,334 | $264.7 萬 | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,795 | $264.4 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 54,459 | $253.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 108,497 | $241.0 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,439 | $234.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,068 | $231.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,803 | $222.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,034 | $218.4 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,428 | $216.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 84,807 | $212.0 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,896 | $211.5 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 40,287 | $209.3 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 26,018 | $206.6 萬 | 0.1% | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 86,136 | $200.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 26,544 | $198.4 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,471 | $197.3 萬 | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 42,776 | $193.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,045 | $189.9 萬 | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 42,877 | $189.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,005 | $186.4 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,978 | $182.8 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,329 | $174.3 萬 | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,728 | $169.2 萬 | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,049 | $168.4 萬 | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 38,287 | $162.7 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,099 | $155.2 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,741 | $153.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 42,186 | $153.0 萬 | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,916 | $150.9 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,347 | $150.3 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 65,134 | $148.6 萬 | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 24,489 | $147.9 萬 | 0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 102,012 | $144.4 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,008 | $144.1 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 67,406 | $143.0 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,287 | $140.9 萬 | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,772 | $139.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,470 | $136.6 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,069 | $135.2 萬 | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 27,599 | $134.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,710 | $132.6 萬 | 0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 31,352 | $130.7 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 37,207 | $129.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,749 | $128.4 萬 | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,856 | $128.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,060 | $123.5 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 62,020 | $123.1 萬 | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 45,807 | $119.1 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,991 | $117.0 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,172 | $115.6 萬 | 0.1% | – |