Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 931
- 較 2022 年第 4 季 +46
- 總值
- $24.7 億
- 較 2022 年第 4 季 +$4.85 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 21,595 | $2,000 | <0.1% | +741+3.6% | 加碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 11,988 | $2,000 | <0.1% | −5,702−32.2% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 13,605 | $2,000 | <0.1% | +3,002+28.3% | 加碼 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 14,095 | $2,000 | <0.1% | −2,729−16.2% | 減碼 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 23,265 | $2,000 | <0.1% | +2,299+11.0% | 加碼 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 39,983 | $2,000 | <0.1% | +12,123+43.5% | 加碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 20,606 | $2,000 | <0.1% | −254−1.2% | 減碼 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 17,580 | $2,000 | <0.1% | +3,009+20.7% | 加碼 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 16,801 | $2,000 | <0.1% | +16,801 | 新進 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 17,822 | $2,000 | <0.1% | +1,712+10.6% | 加碼 | – |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 23,960 | $2,000 | <0.1% | −3,862−13.9% | 減碼 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 13,414 | $2,000 | <0.1% | +13,414 | 新進 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 29,835 | $2,000 | <0.1% | +920+3.2% | 加碼 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 11,432 | $2,000 | <0.1% | +11,432 | 新進 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 19,091 | $2,000 | <0.1% | +5,193+37.4% | 加碼 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 11,193 | $2,000 | <0.1% | +11,193 | 新進 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 13,259 | $2,000 | <0.1% | −2,502−15.9% | 減碼 | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 47,102 | $2,000 | <0.1% | +14,317+43.7% | 加碼 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 24,171 | $2,000 | <0.1% | +13,461+125.7% | 加碼 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 16,859 | $2,000 | <0.1% | +5,269+45.5% | 加碼 | – |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 24,524 | $2,000 | <0.1% | +1,853+8.2% | 加碼 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 11,552 | $2,000 | <0.1% | +11,552 | 新進 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 29,606 | $2,000 | <0.1% | +4,881+19.7% | 加碼 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 14,995 | $2,000 | <0.1% | −526−3.4% | 減碼 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 24,764 | $2,000 | <0.1% | +11,779+90.7% | 加碼 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 15,659 | $2,000 | <0.1% | +5,086+48.1% | 加碼 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 29,871 | $2,000 | <0.1% | +3,423+12.9% | 加碼 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 20,281 | $2,000 | <0.1% | +5,250+34.9% | 加碼 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 29,219 | $2,000 | <0.1% | +12,631+76.1% | 加碼 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 20,655 | $2,000 | <0.1% | −2,902−12.3% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 48,723 | $2,000 | <0.1% | −31,260−39.1% | 減碼 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 21,579 | $2,000 | <0.1% | +1,795+9.1% | 加碼 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 52,810 | $2,000 | <0.1% | −3,380−6.0% | 減碼 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 18,235 | $2,000 | <0.1% | +18,235 | 新進 | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 21,456 | $2,000 | <0.1% | +1,238+6.1% | 加碼 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 12,984 | $2,000 | <0.1% | +12,984 | 新進 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 46,627 | $2,000 | <0.1% | +11,259+31.8% | 加碼 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 21,568 | $2,000 | <0.1% | +5,377+33.2% | 加碼 | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 24,203 | $2,000 | <0.1% | +2,382+10.9% | 加碼 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 13,378 | $2,000 | <0.1% | −712−5.1% | 減碼 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 12,321 | $2,000 | <0.1% | +12,321 | 新進 | 歷史 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 13,423 | $3,000 | <0.1% | −428−3.1% | 減碼 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 10,888 | $3,000 | <0.1% | +10,888 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 30,517 | $3,000 | <0.1% | +13,190+76.1% | 加碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 19,437 | $3,000 | <0.1% | −1,524−7.3% | 減碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,497 | $3,000 | <0.1% | +1,958+3.3% | 加碼 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 16,872 | $3,000 | <0.1% | +1,875+12.5% | 加碼 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 57,914 | $3,000 | <0.1% | +946+1.7% | 加碼 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 13,770 | $3,000 | <0.1% | −538−3.8% | 減碼 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 25,390 | $3,000 | <0.1% | −5,448−17.7% | 減碼 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 16,752 | $3,000 | <0.1% | +2,104+14.4% | 加碼 | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 11,710 | $3,000 | <0.1% | −21−0.2% | 減碼 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 11,408 | $3,000 | <0.1% | +11,408 | 新進 | 歷史 |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 25,034 | $3,000 | <0.1% | +4,070+19.4% | 加碼 | 歷史 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 25,288 | $3,000 | <0.1% | +102+0.4% | 加碼 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 18,177 | $3,000 | <0.1% | −8,707−32.4% | 減碼 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 15,006 | $3,000 | <0.1% | −2,134−12.5% | 減碼 | 歷史 |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 54,886 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 27,170 | $3,000 | <0.1% | +3,370+14.2% | 加碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 53,999 | $3,000 | <0.1% | −12,184−18.4% | 減碼 | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 10,748 | $3,000 | <0.1% | −1,737−13.9% | 減碼 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 28,140 | $3,000 | <0.1% | −164−0.6% | 減碼 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 22,160 | $3,000 | <0.1% | +3,109+16.3% | 加碼 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 50,336 | $3,000 | <0.1% | +490+1.0% | 加碼 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 12,220 | $3,000 | <0.1% | +447+3.8% | 加碼 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 15,479 | $3,000 | <0.1% | −744−4.6% | 減碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 10,403 | $4,000 | <0.1% | −1,761−14.5% | 減碼 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 17,041 | $4,000 | <0.1% | +2,643+18.4% | 加碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 29,561 | $4,000 | <0.1% | +2,399+8.8% | 加碼 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 24,912 | $4,000 | <0.1% | +13,713+122.4% | 加碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 33,444 | $4,000 | <0.1% | +11,421+51.9% | 加碼 | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 11,526 | $4,000 | <0.1% | −1,386−10.7% | 減碼 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 37,097 | $4,000 | <0.1% | +2,272+6.5% | 加碼 | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 13,970 | $4,000 | <0.1% | +13,970 | 新進 | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 13,306 | $4,000 | <0.1% | +13,306 | 新進 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 14,266 | $4,000 | <0.1% | +14,266 | 新進 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 41,402 | $5,000 | <0.1% | −5,557−11.8% | 減碼 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 24,442 | $5,000 | <0.1% | −3,028−11.0% | 減碼 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 30,443 | $5,000 | <0.1% | +298+1.0% | 加碼 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 15,610 | $5,000 | <0.1% | +390+2.6% | 加碼 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 16,932 | $6,000 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 30,292 | $6,000 | <0.1% | −1,408−4.4% | 減碼 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 131,324 | $7,000 | <0.1% | +115,155+712.2% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 65,941 | $7,000 | <0.1% | −12,003−15.4% | 減碼 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 35,984 | $7,000 | <0.1% | −2,697−7.0% | 減碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 67,826 | $7,000 | <0.1% | +63+0.1% | 加碼 | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 39,834 | $7,000 | <0.1% | −14,712−27.0% | 減碼 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 47,458 | $8,000 | <0.1% | +12,710+36.6% | 加碼 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 25,197 | $8,000 | <0.1% | +4,870+24.0% | 加碼 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 23,013 | $8,000 | <0.1% | −2,464−9.7% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 22,892 | $9,000 | <0.1% | +2,997+15.1% | 加碼 | – |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 13,842 | $1.00 萬 | <0.1% | −3,654−20.9% | 減碼 | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 19,401 | $1.10 萬 | <0.1% | −5,179−21.1% | 減碼 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 35,150 | $1.20 萬 | <0.1% | +9,998+39.8% | 加碼 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 44,929 | $1.50 萬 | <0.1% | +4,954+12.4% | 加碼 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 18,163 | $1.60 萬 | <0.1% | −79,647−81.4% | 減碼 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 28,719 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 13,780 | $1.70 萬 | <0.1% | +13,780 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,836 | $1.90 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 20,324 | $2.40 萬 | <0.1% | +5,737+39.3% | 加碼 | – |
2022 年第 4 季之後清倉（337 檔）
2022 年第 4 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 337 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,571,138 | $8,126 萬 | 4.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470,595 | $3,981 萬 | 2.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,633,427 | $3,711 萬 | 1.9% | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,660,639 | $3,692 萬 | 1.9% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 638,616 | $3,201 萬 | 1.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 295,392 | $2,659 萬 | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 212,309 | $2,094 萬 | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,229 | $2,015 萬 | 1.0% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 668,185 | $1,892 萬 | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 169,454 | $1,643 萬 | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,513 | $1,361 萬 | 0.7% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,349 | $1,109 萬 | 0.6% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 167,352 | $1,100 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,728 | $1,027 萬 | 0.5% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 490,534 | $1,012 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125,472 | $972.5 萬 | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 294,074 | $784.6 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 108,215 | $741.7 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 178,830 | $731.4 萬 | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,175 | $728.7 萬 | 0.4% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 77,782 | $628.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 250,898 | $575.6 萬 | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,220 | $572.0 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,715 | $535.5 萬 | 0.3% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 112,247 | $528.0 萬 | 0.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 212,365 | $513.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 257,486 | $480.7 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 169,742 | $472.1 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 72,304 | $464.8 萬 | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,179 | $447.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 169,083 | $408.2 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 147,922 | $399.7 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,320 | $395.8 萬 | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,208 | $393.9 萬 | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 79,875 | $390.8 萬 | 0.2% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 147,450 | $382.9 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,477 | $367.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,911 | $356.9 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 141,228 | $349.3 萬 | 0.2% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 159,626 | $343.4 萬 | 0.2% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 102,221 | $336.9 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,383 | $330.7 萬 | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 126,020 | $310.6 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 109,622 | $307.2 萬 | 0.2% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 45,024 | $287.4 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 140,751 | $264.8 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 53,656 | $257.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 87,293 | $254.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,581 | $248.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,645 | $241.8 萬 | 0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,562 | $241.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,187 | $236.8 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,828 | $234.6 萬 | 0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,028 | $234.5 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 51,798 | $233.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,799 | $231.5 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 55,319 | $221.2 萬 | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 79,184 | $220.0 萬 | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 123,509 | $218.5 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,212 | $210.8 萬 | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,815 | $209.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,360 | $208.7 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,707 | $208.0 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,031 | $206.8 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,680 | $205.4 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 60,745 | $198.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,198 | $198.2 萬 | 0.1% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 92,589 | $196.8 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,769 | $191.2 萬 | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 45,912 | $189.2 萬 | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,601 | $183.5 萬 | 0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 39,784 | $183.2 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,333 | $181.5 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 52,116 | $179.0 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 107,100 | $171.7 萬 | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,919 | $167.3 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,712 | $163.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,457 | $161.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 66,541 | $159.6 萬 | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,618 | $157.5 萬 | 0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 67,595 | $157.0 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 23,592 | $155.3 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 33,698 | $154.5 萬 | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 29,442 | $149.6 萬 | 0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 68,042 | $144.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 62,006 | $144.5 萬 | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,933 | $143.5 萬 | 0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 56,445 | $137.0 萬 | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 20,604 | $133.9 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,883 | $130.6 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,418 | $129.7 萬 | 0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,695 | $128.3 萬 | 0.1% | – |
| SHELShell plc | ADR | 21,457 | $122.2 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 111,243 | $116.0 萬 | 0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 21,048 | $115.2 萬 | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 24,447 | $114.4 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,327 | $112.4 萬 | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,274 | $112.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,290 | $111.3 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 69,999 | $105.8 萬 | 0.1% | – |