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 |
|---|---|---|---|---|---|---|---|
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 12,560 | $2,000 | <0.1% | +672+5.7% | 加碼 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 11,331 | $2,000 | <0.1% | +11,331 | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 11,850 | $2,000 | <0.1% | −2,708−18.6% | 減碼 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 12,924 | $2,000 | <0.1% | −3,612−21.8% | 減碼 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 14,187 | $2,000 | <0.1% | +14,187 | 新進 | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 18,995 | $2,000 | <0.1% | +18,995 | 新進 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 19,330 | $2,000 | <0.1% | +5,250+37.3% | 加碼 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 11,019 | $2,000 | <0.1% | +11,019 | 新進 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 19,403 | $2,000 | <0.1% | +19,403 | 新進 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 15,637 | $2,000 | <0.1% | +15,637 | 新進 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 22,648 | $2,000 | <0.1% | +22,648 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 21,498 | $3,000 | <0.1% | −2,294−9.6% | 減碼 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 46,901 | $3,000 | <0.1% | −9,484−16.8% | 減碼 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 38,418 | $3,000 | <0.1% | −7,750−16.8% | 減碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 52,701 | $4,000 | <0.1% | −5,397−9.3% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 30,496 | $4,000 | <0.1% | +5,705+23.0% | 加碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 28,980 | $4,000 | <0.1% | −9,694−25.1% | 減碼 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 35,961 | $4,000 | <0.1% | +35,961 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 31,567 | $5,000 | <0.1% | −11,257−26.3% | 減碼 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 36,879 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 26,819 | $6,000 | <0.1% | +26,819 | 新進 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 96,736 | $1.00 萬 | <0.1% | +2,750+2.9% | 加碼 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 38,856 | $1.00 萬 | <0.1% | +38,856 | 新進 | – |
| AMLIFAmerican Lithium Corp. | COM | 18,983 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 23,502 | $4.60 萬 | <0.1% | −8,408−26.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,122 | $5.90 萬 | <0.1% | +12,122 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 16,139 | $7.30 萬 | <0.1% | +16,139 | 新進 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 10,684 | $9.70 萬 | <0.1% | −46,672−81.4% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 14,504 | $9.80 萬 | <0.1% | +14,504 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,341 | $10.1 萬 | <0.1% | +25,341 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 25,389 | $10.4 萬 | <0.1% | +25,389 | 新進 | 歷史 |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 12,263 | $11.0 萬 | <0.1% | +12,263 | 新進 | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 10,098 | $11.0 萬 | <0.1% | +10,098 | 新進 | – |
| BOWNBowen Acquisition Corp | SHS | 10,838 | $11.3 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 10,686 | $11.4 萬 | <0.1% | +10,686 | 新進 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 10,683 | $11.6 萬 | <0.1% | +10,683 | 新進 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 11,275 | $12.1 萬 | <0.1% | +11,275 | 新進 | 歷史 |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 11,822 | $12.6 萬 | <0.1% | +11,822 | 新進 | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 11,707 | $12.8 萬 | <0.1% | +11,707 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,040 | $12.9 萬 | <0.1% | +11,040 | 新進 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 12,059 | $13.0 萬 | <0.1% | +12,059 | 新進 | – |
| CYCUCycurion, Inc. | COM | 12,912 | $13.7 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,129 | $13.8 萬 | <0.1% | −16,692−56.0% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 10,252 | $13.8 萬 | <0.1% | −22,502−68.7% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 13,574 | $14.4 萬 | <0.1% | −946−6.5% | 減碼 | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 12,258 | $14.7 萬 | <0.1% | −16,389−57.2% | 減碼 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 14,056 | $14.9 萬 | <0.1% | +1,842+15.1% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 15,256 | $16.8 萬 | <0.1% | +15,256 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,245 | $17.0 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,039 | $17.1 萬 | <0.1% | −122,254−85.3% | 減碼 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 16,509 | $17.3 萬 | <0.1% | +5,928+56.0% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 15,621 | $17.7 萬 | <0.1% | −23,405−60.0% | 減碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 17,201 | $18.1 萬 | <0.1% | −1,112−6.1% | 減碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 17,593 | $18.5 萬 | <0.1% | +17,593 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,470 | $18.9 萬 | <0.1% | −48,664−75.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 58,977 | $18.9 萬 | <0.1% | +8,916+17.8% | 加碼 | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 10,306 | $19.3 萬 | <0.1% | +10,306 | 新進 | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 4,106 | $20.1 萬 | <0.1% | −2,108−33.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 12,072 | $20.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Roundhill ETF Trust77926X106 | S&P DIVIDEND MON | 7,056 | $20.2 萬 | <0.1% | +7,056 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,806 | $20.3 萬 | <0.1% | +3,806 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,456 | $20.4 萬 | <0.1% | −26,367−80.3% | 減碼 | – |
| SAPSAP SE | ADR | 1,049 | $20.5 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| KraneShares CICC China 5G and500767611 | ETP | 13,927 | $20.5 萬 | <0.1% | −29,123−67.6% | 減碼 | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 19,626 | $20.6 萬 | <0.1% | +19,626 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 11,621 | $20.7 萬 | <0.1% | +11,621 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,443 | $20.8 萬 | <0.1% | +10,443 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,085 | $20.9 萬 | <0.1% | +3,085 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,613 | $21.0 萬 | <0.1% | −592−26.8% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,486 | $21.1 萬 | <0.1% | +2,486 | 新進 | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 646 | $21.1 萬 | <0.1% | +646 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 27,330 | $21.2 萬 | <0.1% | +27,330 | 新進 | 歷史 |
| Putnam ETF Trust746729607 | ESG CORE BOND | 4,369 | $21.2 萬 | <0.1% | +4,369 | 新進 | – |
| Global X FDS37960A578 | US CASH FLOW | 6,701 | $21.2 萬 | <0.1% | −66,907−90.9% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,450 | $21.4 萬 | <0.1% | +1,450 | 新進 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 11,267 | $21.4 萬 | <0.1% | −11,188−49.8% | 減碼 | – |
| DEDeere & Co | Stock | 524 | $21.5 萬 | <0.1% | +524 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 9,967 | $21.6 萬 | <0.1% | +93+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,055 | $21.7 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 14,924 | $21.7 萬 | <0.1% | −79,163−84.1% | 減碼 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 21,107 | $22.0 萬 | <0.1% | +9,807+86.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 398 | $22.1 萬 | <0.1% | +398 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 849 | $22.1 萬 | <0.1% | +849 | 新進 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 7,276 | $22.2 萬 | <0.1% | +7,276 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,714 | $22.8 萬 | <0.1% | +2,714 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,021 | $22.9 萬 | <0.1% | −15,916−88.7% | 減碼 | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 13,692 | $22.9 萬 | <0.1% | +13,692 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 18,922 | $23.0 萬 | <0.1% | +138+0.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,851 | $23.1 萬 | <0.1% | −7,006−59.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,626 | $23.1 萬 | <0.1% | +4,626 | 新進 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 2,791 | $23.1 萬 | <0.1% | +2,791 | 新進 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 2,336 | $23.1 萬 | <0.1% | −23,977−91.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,187 | $23.4 萬 | <0.1% | +12,187 | 新進 | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 50,759 | $23.5 萬 | <0.1% | +50,759 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,446 | $23.7 萬 | <0.1% | +3,446 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,878 | $23.8 萬 | <0.1% | +4,878 | 新進 | – |
| Collaborative Investmnt Ser19423L482 | ETP | 9,392 | $23.9 萬 | <0.1% | +716+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,714 | $24.0 萬 | <0.1% | −7,554−61.6% | 減碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 16,871 | $24.5 萬 | <0.1% | −15,482−47.9% | 減碼 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 23,893 | $24.5 萬 | <0.1% | +2,265+10.5% | 加碼 | 歷史 |
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% | – |