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 |
|---|---|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 20,054 | $19.6 萬 | <0.1% | +20,054 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,066 | $19.7 萬 | <0.1% | −56,115−83.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,749 | $20.0 萬 | <0.1% | +5,749 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,389 | $20.0 萬 | <0.1% | +8,389 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,351 | $20.5 萬 | <0.1% | −14,099−76.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $20.5 萬 | <0.1% | +5,369 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,749 | $20.6 萬 | <0.1% | +6,749 | 新進 | – |
| Barclays BK PLC06746P472 | ETN LKD 48 | 5,097 | $20.6 萬 | <0.1% | −198−3.7% | 減碼 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 5,591 | $20.6 萬 | <0.1% | +200+3.7% | 加碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 20,948 | $20.6 萬 | <0.1% | +20,948 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,214 | $20.7 萬 | <0.1% | −1,590−18.1% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,164 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 8,032 | $20.7 萬 | <0.1% | −1,202−13.0% | 減碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 21,080 | $20.7 萬 | <0.1% | +21,080 | 新進 | – |
| Investment Managers Ser Tr I46144X768 | AXS 1.5X PYPL BL | 5,255 | $20.7 萬 | <0.1% | +5,255 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 21,380 | $21.0 萬 | <0.1% | +21,380 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,273 | $21.3 萬 | <0.1% | −9,257−47.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,138 | $21.4 萬 | <0.1% | +2,409+20.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 13,596 | $21.7 萬 | <0.1% | +13,596 | 新進 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 8,717 | $21.8 萬 | <0.1% | −10,878−55.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,052 | $21.9 萬 | <0.1% | +14,052 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,402 | $21.9 萬 | <0.1% | −6,574−43.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 13,140 | $21.9 萬 | <0.1% | −23,567−64.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,530 | $21.9 萬 | <0.1% | +10,530 | 新進 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 22,346 | $22.0 萬 | <0.1% | +22,346 | 新進 | – |
| ENTGEntegris Inc | COM | 2,676 | $22.2 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,502 | $22.3 萬 | <0.1% | −6,321−53.5% | 減碼 | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 30,829 | $22.3 萬 | <0.1% | +30,829 | 新進 | – |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 29,353 | $22.4 萬 | <0.1% | −2,697−8.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 10,768 | $22.6 萬 | <0.1% | −17,850−62.4% | 減碼 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 8,426 | $22.6 萬 | <0.1% | +8,426 | 新進 | – |
| Amplify ETF Tr032108839 | PURE JR GLD MINE | 15,919 | $22.8 萬 | <0.1% | +15,919 | 新進 | – |
| LRCXLam Research Corp | COM | 625 | $22.9 萬 | <0.1% | +625 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 5,252 | $22.9 萬 | <0.1% | +5,252 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 3,700 | $23.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 839 | $23.2 萬 | <0.1% | +839 | 新進 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 10,135 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 7,299 | $23.6 萬 | <0.1% | +7,299 | 新進 | 歷史 |
| Listed FD Tr53656F854 | SHARES MUNI DB | 11,219 | $23.6 萬 | <0.1% | −9,807−46.6% | 減碼 | – |
| BlackRock ETF Trust09290C707 | FUTURE CLIMATE | 13,366 | $23.6 萬 | <0.1% | −6,030−31.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 5,317 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,905 | $23.8 萬 | <0.1% | −69−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,463 | $23.9 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,295 | $23.9 萬 | <0.1% | +107+2.6% | 加碼 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,187 | $24.0 萬 | <0.1% | −23,007−60.2% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 27,773 | $24.1 萬 | <0.1% | −10,260−27.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,396 | $24.3 萬 | <0.1% | +5,396 | 新進 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 18,422 | $24.3 萬 | <0.1% | −20,366−52.5% | 減碼 | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 6,807 | $24.3 萬 | <0.1% | −13,430−66.4% | 減碼 | – |
| Global X FDS37950E804 | MSCI CHINA COMMU | 20,492 | $24.4 萬 | <0.1% | +2,178+11.9% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,235 | $24.7 萬 | <0.1% | −158,588−89.2% | 減碼 | 歷史 |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 10,879 | $24.8 萬 | <0.1% | +10,879 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,310 | $24.9 萬 | <0.1% | +13,310 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 7,824 | $24.9 萬 | <0.1% | −63,601−89.0% | 減碼 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 25,233 | $24.9 萬 | <0.1% | +25,233 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,095 | $25.5 萬 | <0.1% | −9,003−39.0% | 減碼 | – |
| MROMarathon Oil Corp | COM | 11,301 | $25.5 萬 | <0.1% | +11,301 | 新進 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,765 | $25.7 萬 | <0.1% | −20,678−63.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,782 | $25.8 萬 | <0.1% | −8,507−82.7% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,607 | $25.8 萬 | <0.1% | +8,607 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 2,188 | $26.1 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 17,881 | $26.2 萬 | <0.1% | +17,881 | 新進 | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 26,087 | $26.3 萬 | <0.1% | +26,087 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,477 | $26.4 萬 | <0.1% | +2,477 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,700 | $26.6 萬 | <0.1% | −6,214−36.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 5,366 | $26.6 萬 | <0.1% | +5,366 | 新進 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 10,203 | $26.6 萬 | <0.1% | +1,492+17.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 10,016 | $26.6 萬 | <0.1% | −438−4.2% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 14,909 | $26.7 萬 | <0.1% | +14,909 | 新進 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 27,141 | $26.7 萬 | <0.1% | +27,141 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,946 | $26.8 萬 | <0.1% | +3,946 | 新進 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,894 | $26.8 萬 | <0.1% | −3,868−30.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,064 | $27.0 萬 | <0.1% | +14,064 | 新進 | – |
| AXS 2X NKE Bear Daily ETF46144X685 | AXS 2X NKE BEAR | 4,002 | $27.1 萬 | <0.1% | +4,002 | 新進 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 9,229 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,342 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 4,247 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,413 | $27.6 萬 | <0.1% | −36,281−73.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 915 | $27.7 萬 | <0.1% | +915 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 260,933 | $27.7 萬 | <0.1% | +260,933 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 9,298 | $27.8 萬 | <0.1% | +9,298 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,023 | $27.9 萬 | <0.1% | +2,228+46.5% | 加碼 | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 4,361 | $28.0 萬 | <0.1% | +479+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,722 | $28.2 萬 | <0.1% | +12,722 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,317 | $28.3 萬 | <0.1% | −23,699−69.7% | 減碼 | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 9,646 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,757 | $28.5 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 9,393 | $28.8 萬 | <0.1% | −4,924−34.4% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,343 | $28.9 萬 | <0.1% | +1,291+25.6% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 11,095 | $29.0 萬 | <0.1% | +11,095 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 53,096 | $29.0 萬 | <0.1% | +53,096 | 新進 | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 20,596 | $29.4 萬 | <0.1% | +20,596 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,486 | $29.4 萬 | <0.1% | +14,486 | 新進 | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 12,850 | $29.5 萬 | <0.1% | +12,850 | 新進 | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 10,920 | $29.5 萬 | <0.1% | +10,920 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,039 | $29.6 萬 | <0.1% | +13,039 | 新進 | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 5,334 | $29.7 萬 | <0.1% | −8,880−62.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 8,103 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,090 | $30.0 萬 | <0.1% | +11,090 | 新進 | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 12,390 | $30.0 萬 | <0.1% | −31,663−71.9% | 減碼 | – |
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% | – |