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 |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,253 | $0 | 0.0% | −1,966−8.8% | 減碼 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 16,777 | $0 | 0.0% | +10+0.1% | 加碼 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 116,122 | $0 | 0.0% | 00.0% | 不變 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 24,199 | $0 | 0.0% | −2,204−8.3% | 減碼 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 16,143 | $0 | 0.0% | −2,265−12.3% | 減碼 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 19,839 | $0 | 0.0% | +8,796+79.7% | 加碼 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 15,312 | $0 | 0.0% | +1,760+13.0% | 加碼 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 19,324 | $0 | 0.0% | −2,078−9.7% | 減碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 12,198 | $0 | 0.0% | −2,037−14.3% | 減碼 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 23,164 | $0 | 0.0% | +2,895+14.3% | 加碼 | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 16,367 | $0 | 0.0% | −5,953−26.7% | 減碼 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 35,418 | $0 | 0.0% | −1,440−3.9% | 減碼 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 26,366 | $0 | 0.0% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 20,575 | $0 | 0.0% | −2,146−9.4% | 減碼 | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 20,560 | $0 | 0.0% | −1,864−8.3% | 減碼 | – |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 12,876 | $0 | 0.0% | −186−1.4% | 減碼 | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 11,667 | $0 | 0.0% | +11,667 | 新進 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 27,629 | $0 | 0.0% | −4,962−15.2% | 減碼 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,658 | $0 | 0.0% | −3,266−13.7% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 16,746 | $0 | 0.0% | +16,746 | 新進 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 23,202 | $0 | 0.0% | +953+4.3% | 加碼 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 15,349 | $0 | 0.0% | +2,383+18.4% | 加碼 | 歷史 |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 19,919 | $0 | 0.0% | +6,350+46.8% | 加碼 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 13,602 | $0 | 0.0% | +13,602 | 新進 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 21,031 | $0 | 0.0% | −2,068−9.0% | 減碼 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 25,193 | $0 | 0.0% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 14,248 | $0 | 0.0% | +14,248 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 20,651 | $0 | 0.0% | −1,177−5.4% | 減碼 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 13,254 | $1,000 | <0.1% | −5,214−28.2% | 減碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 15,990 | $1,000 | <0.1% | +1,337+9.1% | 加碼 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 17,833 | $1,000 | <0.1% | −6,209−25.8% | 減碼 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 15,391 | $1,000 | <0.1% | +309+2.0% | 加碼 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 18,157 | $1,000 | <0.1% | −186−1.0% | 減碼 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 16,262 | $1,000 | <0.1% | −23,062−58.6% | 減碼 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 37,148 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 11,530 | $1,000 | <0.1% | −2,680−18.9% | 減碼 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 17,991 | $1,000 | <0.1% | −3,802−17.4% | 減碼 | 歷史 |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 14,600 | $1,000 | <0.1% | −7,617−34.3% | 減碼 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 10,795 | $1,000 | <0.1% | −1,825−14.5% | 減碼 | 歷史 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 14,735 | $1,000 | <0.1% | −3,836−20.7% | 減碼 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 21,447 | $1,000 | <0.1% | −8,805−29.1% | 減碼 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 18,174 | $1,000 | <0.1% | −1,802−9.0% | 減碼 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 20,592 | $1,000 | <0.1% | +1,139+5.9% | 加碼 | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 14,789 | $1,000 | <0.1% | −6,491−30.5% | 減碼 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 16,491 | $1,000 | <0.1% | −1,086−6.2% | 減碼 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 52,923 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 11,665 | $1,000 | <0.1% | −2,460−17.4% | 減碼 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 12,870 | $1,000 | <0.1% | −2,963−18.7% | 減碼 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 24,759 | $1,000 | <0.1% | −70.0% | 減碼 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 13,145 | $1,000 | <0.1% | −2,480−15.9% | 減碼 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 16,306 | $1,000 | <0.1% | +799+5.2% | 加碼 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 17,967 | $1,000 | <0.1% | −9,753−35.2% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 29,244 | $1,000 | <0.1% | +95+0.3% | 加碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 26,182 | $1,000 | <0.1% | −149−0.6% | 減碼 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 18,723 | $1,000 | <0.1% | −2,527−11.9% | 減碼 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 15,189 | $1,000 | <0.1% | −4,828−24.1% | 減碼 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 40,259 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 17,723 | $1,000 | <0.1% | +4,679+35.9% | 加碼 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 12,054 | $1,000 | <0.1% | −4,028−25.0% | 減碼 | 歷史 |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 18,276 | $1,000 | <0.1% | −3,038−14.3% | 減碼 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 15,666 | $1,000 | <0.1% | −942−5.7% | 減碼 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 35,691 | $1,000 | <0.1% | +7,654+27.3% | 加碼 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 16,059 | $1,000 | <0.1% | −240−1.5% | 減碼 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 12,197 | $1,000 | <0.1% | −2,286−15.8% | 減碼 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 10,053 | $1,000 | <0.1% | −23,147−69.7% | 減碼 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 22,315 | $1,000 | <0.1% | −4,284−16.1% | 減碼 | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 17,038 | $1,000 | <0.1% | −317−1.8% | 減碼 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 13,884 | $1,000 | <0.1% | +13,884 | 新進 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 18,461 | $1,000 | <0.1% | +1,304+7.6% | 加碼 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 11,963 | $1,000 | <0.1% | +400+3.5% | 加碼 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 10,565 | $1,000 | <0.1% | +10,565 | 新進 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 14,281 | $1,000 | <0.1% | +14,281 | 新進 | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 16,645 | $1,000 | <0.1% | −480−2.8% | 減碼 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 19,508 | $1,000 | <0.1% | +19,508 | 新進 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 12,652 | $1,000 | <0.1% | +12,652 | 新進 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 15,136 | $1,000 | <0.1% | +15,136 | 新進 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 13,133 | $1,000 | <0.1% | +13,133 | 新進 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 16,068 | $1,000 | <0.1% | +16,068 | 新進 | – |
| Plutonian Acquisition Corp.72942P120 | *W EXP 10/26/202 | 19,533 | $1,000 | <0.1% | −2,363−10.8% | 減碼 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 33,870 | $1,000 | <0.1% | +33,870 | 新進 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 18,796 | $1,000 | <0.1% | +489+2.7% | 加碼 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 21,630 | $1,000 | <0.1% | +21,630 | 新進 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 14,273 | $1,000 | <0.1% | +14,273 | 新進 | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 16,582 | $1,000 | <0.1% | +16,582 | 新進 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 10,206 | $1,000 | <0.1% | +10,206 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 13,012 | $2,000 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 12,626 | $2,000 | <0.1% | −982−7.2% | 減碼 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,606 | $2,000 | <0.1% | +2,856+26.6% | 加碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 34,622 | $2,000 | <0.1% | −6,638−16.1% | 減碼 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 14,450 | $2,000 | <0.1% | +857+6.3% | 加碼 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 15,338 | $2,000 | <0.1% | +2,096+15.8% | 加碼 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 13,827 | $2,000 | <0.1% | −6,272−31.2% | 減碼 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 16,531 | $2,000 | <0.1% | +305+1.9% | 加碼 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 11,191 | $2,000 | <0.1% | −3,181−22.1% | 減碼 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 12,571 | $2,000 | <0.1% | −6,255−33.2% | 減碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 10,975 | $2,000 | <0.1% | +10,975 | 新進 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 13,609 | $2,000 | <0.1% | −3,293−19.5% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 10,736 | $2,000 | <0.1% | −11,870−52.5% | 減碼 | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,503 | $2,000 | <0.1% | +25,503 | 新進 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 11,063 | $2,000 | <0.1% | −2,887−20.7% | 減碼 | – |
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% | – |