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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,010 | $67.9 萬 | <0.1% | −7,224−64.3% | 減碼 | – |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 15,828 | $68.0 萬 | <0.1% | +15,828 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 11,966 | $68.2 萬 | <0.1% | +11,966 | 新進 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 10,946 | $68.9 萬 | <0.1% | +6,604+152.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,838 | $68.9 萬 | <0.1% | −13,098−43.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,920 | $69.0 萬 | <0.1% | −18,025−53.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,847 | $69.0 萬 | <0.1% | +6,847 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 3,499 | $69.1 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 93,513 | $69.1 萬 | <0.1% | +65,733+236.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 49,998 | $69.6 萬 | <0.1% | −69,361−58.1% | 減碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 12,473 | $70.6 萬 | <0.1% | +12,473 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 26,524 | $70.7 萬 | <0.1% | +26,524 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 11,057 | $70.8 萬 | <0.1% | +11,057 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,631 | $71.1 萬 | <0.1% | −362,132−91.5% | 減碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 47,400 | $71.5 萬 | <0.1% | +47,400 | 新進 | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 14,282 | $71.5 萬 | <0.1% | −20,345−58.8% | 減碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 27,853 | $71.7 萬 | <0.1% | −8,083−22.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 26,148 | $72.1 萬 | <0.1% | −21,344−44.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 32,022 | $72.6 萬 | <0.1% | −87,160−73.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,602 | $72.6 萬 | <0.1% | −51,807−62.9% | 減碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 15,723 | $73.2 萬 | <0.1% | +15,723 | 新進 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 20,903 | $73.5 萬 | <0.1% | −11,500−35.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 11,223 | $73.6 萬 | <0.1% | +11,223 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,423 | $73.7 萬 | <0.1% | +27,423 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,083 | $74.0 萬 | <0.1% | +4,581+17.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,234 | $74.5 萬 | <0.1% | +6,234 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,950 | $74.6 萬 | <0.1% | −202,254−94.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,163 | $75.1 萬 | <0.1% | +34,163 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 25,188 | $75.6 萬 | <0.1% | −19,587−43.7% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 15,933 | $75.9 萬 | <0.1% | +15,933 | 新進 | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 33,577 | $76.0 萬 | <0.1% | +793+2.4% | 加碼 | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 42,276 | $76.1 萬 | <0.1% | −13,775−24.6% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,728 | $76.6 萬 | <0.1% | +13,728 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,538 | $77.2 萬 | <0.1% | −17,416−45.9% | 減碼 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 29,275 | $77.2 萬 | <0.1% | −192,392−86.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,857 | $77.3 萬 | <0.1% | −5,356−65.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 35,661 | $77.8 萬 | <0.1% | −9,368−20.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,319 | $77.9 萬 | <0.1% | +10,319 | 新進 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 36,355 | $78.4 萬 | <0.1% | +36,355 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 35,128 | $78.5 萬 | <0.1% | +24,325+225.2% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 20,034 | $78.6 萬 | <0.1% | −52,617−72.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 32,574 | $78.8 萬 | <0.1% | +32,574 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,565 | $79.6 萬 | <0.1% | +20,565 | 新進 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 31,118 | $79.7 萬 | <0.1% | +31,118 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,187 | $80.3 萬 | <0.1% | +4,187 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,811 | $80.4 萬 | <0.1% | +31,811 | 新進 | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 36,723 | $80.4 萬 | <0.1% | +7,790+26.9% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 14,032 | $81.0 萬 | <0.1% | +2,883+25.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,966 | $81.2 萬 | <0.1% | +13,966 | 新進 | – |
| CCJCameco Corp | Stock | 18,834 | $81.6 萬 | <0.1% | +18,834 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,212 | $81.7 萬 | <0.1% | −89,329−78.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 14,025 | $82.1 萬 | <0.1% | +14,025 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,947 | $82.5 萬 | <0.1% | +1,863+23.0% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 30,269 | $82.5 萬 | <0.1% | +30,269 | 新進 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 25,039 | $82.6 萬 | <0.1% | +822+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,576 | $82.7 萬 | <0.1% | −68,529−77.8% | 減碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 26,909 | $84.0 萬 | <0.1% | +26,909 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,490 | $84.1 萬 | <0.1% | +17,490 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,419 | $84.6 萬 | <0.1% | +3,419 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,006 | $84.9 萬 | <0.1% | +7,006 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 43,576 | $85.2 萬 | <0.1% | +17,083+64.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 34,109 | $85.5 萬 | <0.1% | −85,536−71.5% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 27,455 | $86.1 萬 | <0.1% | −2,174−7.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,596 | $86.4 萬 | <0.1% | −60,820−76.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,240 | $87.5 萬 | <0.1% | +668+4.0% | 加碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 48,987 | $88.1 萬 | <0.1% | +48,987 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,807 | $88.3 萬 | <0.1% | +16,807 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,366 | $89.0 萬 | <0.1% | +25,424+255.7% | 加碼 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,246 | $89.1 萬 | <0.1% | +6,958+29.9% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 12,805 | $90.1 萬 | <0.1% | +12,805 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,653 | $90.8 萬 | <0.1% | +4,653 | 新進 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 57,548 | $90.8 萬 | <0.1% | +57,548 | 新進 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 32,093 | $90.9 萬 | <0.1% | −8,899−21.7% | 減碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 7,471 | $91.3 萬 | <0.1% | −997−11.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,209 | $91.7 萬 | <0.1% | +6,209 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 29,952 | $92.1 萬 | <0.1% | −23,582−44.1% | 減碼 | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 18,561 | $92.1 萬 | <0.1% | +6,787+57.6% | 加碼 | 歷史 |
| JPMorgan Active China ETF46654Q880 | FUND | 23,570 | $92.1 萬 | <0.1% | −6,106−20.6% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 25,629 | $92.8 萬 | <0.1% | +25,629 | 新進 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 34,700 | $93.6 萬 | 0.1% | +34,700 | 新進 | – |
| GRNBarclays Bank PLC | ETN 49 | 38,849 | $93.7 萬 | 0.1% | +19,338+99.1% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 39,720 | $95.2 萬 | 0.1% | +39,720 | 新進 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 20,282 | $95.6 萬 | 0.1% | +20,282 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 24,605 | $97.8 萬 | 0.1% | +24,605 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 25,558 | $98.9 萬 | 0.1% | +25,558 | 新進 | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 95,206 | $99.1 萬 | 0.1% | +6,398+7.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,551 | $99.4 萬 | 0.1% | +5,413+23.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,850 | $99.6 萬 | 0.1% | +21,850 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 42,638 | $101.6 萬 | 0.1% | +42,638 | 新進 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 23,168 | $101.6 萬 | 0.1% | +13,081+129.7% | 加碼 | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 91,435 | $102.1 萬 | 0.1% | +91,435 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,446 | $102.2 萬 | 0.1% | −830−8.9% | 減碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 19,864 | $102.2 萬 | 0.1% | −72,254−78.4% | 減碼 | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 20,928 | $102.3 萬 | 0.1% | +20,928 | 新進 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,575 | $102.4 萬 | 0.1% | −330−2.4% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 21,508 | $102.9 萬 | 0.1% | +21,508 | 新進 | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 42,952 | $104.8 萬 | 0.1% | +11,379+36.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,869 | $105.1 萬 | 0.1% | +9,869 | 新進 | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 24,784 | $105.2 萬 | 0.1% | +20,093+428.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 33,781 | $105.8 萬 | 0.1% | −71,350−67.9% | 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% | – |