Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 813
- 較 2023 年第 4 季 −37
- 總值
- $18.7 億
- 較 2023 年第 4 季 −$14.0 億 (−42.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,532,199 | $9,432 萬 | 5.0% | +1,245,229+433.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 188,623 | $7,503 萬 | 4.0% | −200,514−51.5% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,637,573 | $6,722 萬 | 3.6% | +1,556,820+1,927.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,218 | $5,870 萬 | 3.1% | −1,156,277−91.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,022,397 | $5,101 萬 | 2.7% | +30,027+3.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 917,469 | $4,898 萬 | 2.6% | +885,092+2,733.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,275,828 | $4,365 萬 | 2.3% | +221,226+21.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,382 | $3,878 萬 | 2.1% | −143,641−43.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 705,158 | $3,638 萬 | 1.9% | +208,948+42.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 695,466 | $3,589 萬 | 1.9% | +695,466 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 452,504 | $3,563 萬 | 1.9% | +50,461+12.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 278,941 | $2,814 萬 | 1.5% | +23,608+9.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 235,702 | $2,532 萬 | 1.4% | +235,702 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 391,748 | $2,181 萬 | 1.2% | −372,066−48.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 421,347 | $2,018 萬 | 1.1% | +255,325+153.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 293,398 | $1,969 萬 | 1.1% | −3,830−1.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 292,719 | $1,854 萬 | 1.0% | +152,421+108.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 435,628 | $1,820 萬 | 1.0% | −768,980−63.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 181,069 | $1,800 萬 | 1.0% | +134,785+291.2% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 453,486 | $1,711 萬 | 0.9% | +447,564+7,557.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 179,416 | $1,570 萬 | 0.8% | +176,763+6,662.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 289,759 | $1,440 萬 | 0.8% | −584,150−66.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 563,348 | $1,423 萬 | 0.8% | +487,578+643.5% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 230,957 | $1,402 萬 | 0.7% | +70,559+44.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,578 | $1,310 萬 | 0.7% | +187,480+260.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,562,102 | $1,295 萬 | 0.7% | +693,988+79.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 131,796 | $1,219 萬 | 0.7% | +126,963+2,627.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,416 | $1,170 萬 | 0.6% | +75,791+146.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,228 | $1,165 萬 | 0.6% | −221,456−67.2% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 275,124 | $1,158 萬 | 0.6% | +54,703+24.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 155,438 | $973.4 萬 | 0.5% | +155,438 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,352 | $965.5 萬 | 0.5% | +6,608+61.5% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 225,221 | $964.2 萬 | 0.5% | +36,540+19.4% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 284,678 | $936.0 萬 | 0.5% | −140,657−33.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 342,103 | $894.9 萬 | 0.5% | +232,488+212.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 206,126 | $884.7 萬 | 0.5% | +190,736+1,239.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 293,801 | $873.8 萬 | 0.5% | −404,965−58.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 48,469 | $870.0 萬 | 0.5% | −2,060−4.1% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 124,315 | $842.2 萬 | 0.5% | +124,315 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 71,211 | $824.7 萬 | 0.4% | +50,310+240.7% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 78,769 | $816.7 萬 | 0.4% | +38,950+97.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 60,795 | $814.8 萬 | 0.4% | +53,288+709.8% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 530,657 | $773.2 萬 | 0.4% | +271,355+104.6% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 245,444 | $770.2 萬 | 0.4% | −320,305−56.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,564 | $746.4 萬 | 0.4% | +19,831+256.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,784 | $670.3 萬 | 0.4% | +2,149+20.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,432 | $659.7 萬 | 0.4% | +104,432 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,519 | $658.2 萬 | 0.4% | −15,546−55.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 254,670 | $654.2 萬 | 0.3% | +254,670 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 203,295 | $614.4 萬 | 0.3% | +203,295 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 159,192 | $609.4 萬 | 0.3% | +73,944+86.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,953 | $596.3 萬 | 0.3% | +136,313+393.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,742 | $590.8 萬 | 0.3% | +43,742 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,898 | $586.0 萬 | 0.3% | +84,695+271.4% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 162,992 | $580.3 萬 | 0.3% | +162,992 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 131,051 | $571.4 萬 | 0.3% | +131,051 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 27,415 | $564.0 萬 | 0.3% | −111,916−80.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,527 | $557.9 萬 | 0.3% | +48,527 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 150,205 | $550.5 萬 | 0.3% | +150,205 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 114,237 | $543.8 萬 | 0.3% | −126,464−52.5% | 減碼 | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 118,749 | $531.1 萬 | 0.3% | −30.0% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 104,878 | $529.0 萬 | 0.3% | +90,004+605.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,693 | $515.8 萬 | 0.3% | −174,568−77.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 67,940 | $513.7 萬 | 0.3% | +34,582+103.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,086 | $481.1 萬 | 0.3% | +95,086 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,823 | $466.5 萬 | 0.2% | +27,829+58.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,168 | $461.1 萬 | 0.2% | +55,168 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,497 | $453.9 萬 | 0.2% | −7,489−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,269 | $445.6 萬 | 0.2% | −24,175−72.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 134,631 | $442.2 萬 | 0.2% | −7,030−5.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 77,010 | $438.8 萬 | 0.2% | +298+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 259,490 | $435.7 萬 | 0.2% | +156,442+151.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 50,359 | $434.0 萬 | 0.2% | −11,344−18.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 71,616 | $430.7 萬 | 0.2% | +71,616 | 新進 | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 46,640 | $420.9 萬 | 0.2% | +46,640 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,645 | $413.1 萬 | 0.2% | +2,722+8.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 77,991 | $412.0 萬 | 0.2% | +36,584+88.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 148,170 | $411.3 萬 | 0.2% | +74,107+100.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 43,135 | $407.3 萬 | 0.2% | +43,135 | 新進 | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 69,358 | $399.6 萬 | 0.2% | +13,432+24.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 133,770 | $399.2 萬 | 0.2% | +133,770 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 51,865 | $397.3 萬 | 0.2% | +51,865 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 101,734 | $395.6 萬 | 0.2% | +95,911+1,647.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 54,994 | $394.1 萬 | 0.2% | −161,385−74.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 62,356 | $387.0 萬 | 0.2% | +62,356 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 78,094 | $384.9 萬 | 0.2% | +78,094 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,230 | $372.8 萬 | 0.2% | +63,296+530.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 36,234 | $371.0 萬 | 0.2% | +32,020+759.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 63,005 | $368.9 萬 | 0.2% | +63,005 | 新進 | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 141,273 | $368.1 萬 | 0.2% | +15,862+12.6% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 121,129 | $367.4 萬 | 0.2% | +121,129 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,730 | $359.8 萬 | 0.2% | +35,730 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 107,254 | $353.7 萬 | 0.2% | +107,254 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,635 | $352.5 萬 | 0.2% | +38,635 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,196 | $349.6 萬 | 0.2% | +49,042+439.7% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 49,529 | $349.4 萬 | 0.2% | +5,233+11.8% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 103,663 | $340.3 萬 | 0.2% | −35,910−25.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 51,858 | $338.2 萬 | 0.2% | −20,461−28.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 26,291 | $337.6 萬 | 0.2% | +1,592+6.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 30,926 | $337.6 萬 | 0.2% | +6,385+26.0% | 加碼 | – |
2023 年第 4 季之後清倉（388 檔）
2023 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 388 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,336,335 | $1.35 億 | 4.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 311,382 | $1.28 億 | 3.9% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,229,213 | $8,854 萬 | 2.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 814,824 | $8,057 萬 | 2.5% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 909,199 | $5,002 萬 | 1.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 748,225 | $3,048 萬 | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,702 | $2,461 萬 | 0.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,789 | $2,461 萬 | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,020 | $2,074 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 53,086 | $1,319 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 256,211 | $1,269 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,502 | $1,209 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 147,571 | $770.3 萬 | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 264,758 | $733.1 萬 | 0.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 99,399 | $675.8 萬 | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 101,105 | $652.8 萬 | 0.2% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 229,220 | $640.9 萬 | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 144,960 | $639.7 萬 | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 323,352 | $638.3 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,603 | $627.5 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,984 | $607.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 191,330 | $607.7 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 349,472 | $556.7 萬 | 0.2% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 192,789 | $539.6 萬 | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 113,065 | $520.4 萬 | 0.2% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 221,865 | $519.4 萬 | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 120,739 | $491.2 萬 | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 91,937 | $459.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 201,282 | $448.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 197,373 | $436.8 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,123 | $434.9 萬 | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 158,530 | $434.7 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,721 | $424.7 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 64,113 | $397.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,923 | $393.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 38,123 | $373.5 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,397 | $372.7 萬 | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 156,013 | $368.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,618 | $365.1 萬 | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 103,991 | $363.0 萬 | 0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 64,975 | $362.4 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 96,630 | $357.1 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,173 | $349.3 萬 | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,593 | $347.3 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,917 | $324.6 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,736 | $318.2 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 236,516 | $314.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 147,616 | $313.5 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,730 | $310.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 60,159 | $307.7 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 81,645 | $306.2 萬 | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,635 | $303.3 萬 | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 148,639 | $299.8 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 76,074 | $296.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,365 | $291.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 54,556 | $290.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 111,828 | $290.5 萬 | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 105,305 | $279.5 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,770 | $275.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,246 | $275.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,267 | $260.7 萬 | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 61,597 | $257.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,543 | $254.1 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 110,977 | $241.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 30,825 | $230.9 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 89,389 | $230.3 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 86,915 | $222.2 萬 | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 67,972 | $217.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,507 | $213.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,676 | $209.8 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,012 | $209.0 萬 | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 61,927 | $206.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,421 | $201.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,575 | $199.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 74,667 | $198.8 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,766 | $197.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,588 | $196.9 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,309 | $193.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 92,228 | $193.2 萬 | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20,459 | $190.7 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,090 | $188.5 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,075 | $185.8 萬 | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,953 | $185.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,548 | $184.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,857 | $184.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 86,356 | $183.2 萬 | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 38,583 | $179.2 萬 | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,987 | $178.4 萬 | 0.1% | – |
| SHELShell plc | ADR | 26,192 | $172.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 57,600 | $171.8 萬 | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,886 | $171.7 萬 | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 55,155 | $170.2 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,983 | $166.2 萬 | 0.1% | 歷史 |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 66,796 | $165.6 萬 | 0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 49,090 | $162.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,977 | $159.4 萬 | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 61,101 | $157.8 萬 | <0.1% | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 38,496 | $155.0 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,675 | $154.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 54,714 | $154.1 萬 | <0.1% | – |