Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 890
- 較 2024 年第 1 季 +77
- 總值
- $20.3 億
- 較 2024 年第 1 季 +$1.57 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 15,328 | $2,000 | <0.1% | −4,075−21.0% | 減碼 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 13,105 | $2,000 | <0.1% | +13,105 | 新進 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 21,392 | $3,000 | <0.1% | −9,104−29.9% | 減碼 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 15,878 | $3,000 | <0.1% | +15,878 | 新進 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 20,951 | $3,000 | <0.1% | −15,010−41.7% | 減碼 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 18,224 | $3,000 | <0.1% | −8,595−32.0% | 減碼 | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 25,524 | $3,000 | <0.1% | +25,524 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 24,869 | $4,000 | <0.1% | −6,698−21.2% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 22,348 | $5,000 | <0.1% | −6,632−22.9% | 減碼 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 23,839 | $7,000 | <0.1% | −15,017−38.6% | 減碼 | – |
| AMLIFAmerican Lithium Corp. | COM | 18,983 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 92,704 | $1.10 萬 | <0.1% | −4,032−4.2% | 減碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 10,581 | $4.50 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 13,359 | $6.00 萬 | <0.1% | +13,359 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,139 | $6.30 萬 | <0.1% | +23,139 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,140 | $8.90 萬 | <0.1% | +25,140 | 新進 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 10,650 | $9.70 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| Global X FDS37960A701 | SOLAR ETF | 11,589 | $11.1 萬 | <0.1% | +11,589 | 新進 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 10,590 | $11.4 萬 | <0.1% | +10,590 | 新進 | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 10,979 | $11.6 萬 | <0.1% | +293+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,003 | $11.7 萬 | <0.1% | +10,003 | 新進 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 10,793 | $11.8 萬 | <0.1% | +10,793 | 新進 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 10,922 | $11.9 萬 | <0.1% | +10,922 | 新進 | 歷史 |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 13,713 | $12.2 萬 | <0.1% | +1,450+11.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 13,308 | $12.2 萬 | <0.1% | −7,731−36.7% | 減碼 | – |
| HLNHaleon plc | ADR | 15,503 | $12.8 萬 | <0.1% | +15,503 | 新進 | 歷史 |
| HHGCHHG Capital Corp | ORDINARY SHARES | 11,421 | $13.2 萬 | <0.1% | −48,211−80.8% | 減碼 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 12,096 | $13.5 萬 | <0.1% | +12,096 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 12,374 | $13.6 萬 | <0.1% | +12,374 | 新進 | 歷史 |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 12,901 | $14.3 萬 | <0.1% | +12,901 | 新進 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 13,257 | $14.5 萬 | <0.1% | +1,198+9.9% | 加碼 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 14,160 | $15.6 萬 | <0.1% | +14,160 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,785 | $15.9 萬 | <0.1% | +10,785 | 新進 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 16,245 | $17.4 萬 | <0.1% | −264−1.6% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 13,762 | $18.0 萬 | <0.1% | −8,246−37.5% | 減碼 | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 11,823 | $18.7 萬 | <0.1% | +11,823 | 新進 | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 6,310 | $20.0 萬 | <0.1% | −8,586−57.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,599 | $20.1 萬 | <0.1% | −18,928−84.0% | 減碼 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 16,713 | $20.4 萬 | <0.1% | +4,455+36.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 756 | $20.7 萬 | <0.1% | +756 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 19,890 | $20.8 萬 | <0.1% | −4,003−16.8% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,642 | $20.9 萬 | <0.1% | +7,642 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,923 | $20.9 萬 | <0.1% | +9,923 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,959 | $21.1 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,618 | $21.1 萬 | <0.1% | +6,618 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,813 | $21.2 萬 | <0.1% | +7,813 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,065 | $21.3 萬 | <0.1% | −1,815−63.0% | 減碼 | – |
| Roundhill ETF Trust77926X809 | DAILY INVERSE MA | 10,186 | $21.3 萬 | <0.1% | +10,186 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,445 | $21.5 萬 | <0.1% | −61,941−93.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,583 | $21.5 萬 | <0.1% | +3,583 | 新進 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 20,348 | $21.5 萬 | <0.1% | −759−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,138 | $21.6 萬 | <0.1% | +9,138 | 新進 | – |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 11,445 | $21.6 萬 | <0.1% | +11,445 | 新進 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 6,507 | $21.7 萬 | <0.1% | −97,156−93.7% | 減碼 | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 7,432 | $21.8 萬 | <0.1% | −14,541−66.2% | 減碼 | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 20,881 | $21.8 萬 | <0.1% | +1,255+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,918 | $22.0 萬 | <0.1% | −13,191−59.7% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 4,157 | $22.0 萬 | <0.1% | +4,157 | 新進 | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 9,064 | $22.0 萬 | <0.1% | +9,064 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,470 | $22.3 萬 | <0.1% | +2,470 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 12,554 | $22.4 萬 | <0.1% | +12,554 | 新進 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,401 | $22.4 萬 | <0.1% | +4,401 | 新進 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,765 | $22.4 萬 | <0.1% | −17,904−79.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,808 | $22.5 萬 | <0.1% | +9,808 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,774 | $23.0 萬 | <0.1% | −24,381−78.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,685 | $23.0 萬 | <0.1% | +12,685 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,346 | $23.3 萬 | <0.1% | −2,424−50.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 17,072 | $23.5 萬 | <0.1% | +5,000+41.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,306 | $23.9 萬 | <0.1% | +2,306 | 新進 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 5,895 | $23.9 萬 | <0.1% | +5,895 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L482 | ETP | 9,336 | $23.9 萬 | <0.1% | −56−0.6% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,670 | $24.0 萬 | <0.1% | −14,244−84.2% | 減碼 | – |
| KraneShares CICC China 5G and500767611 | ETP | 15,557 | $24.1 萬 | <0.1% | +1,630+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 2,481 | $24.1 萬 | <0.1% | +2,481 | 新進 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 16,876 | $24.2 萬 | <0.1% | +16,876 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,858 | $24.3 萬 | <0.1% | +2,858 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,249 | $24.3 萬 | <0.1% | +5,249 | 新進 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 8,171 | $24.3 萬 | <0.1% | −27,328−77.0% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,478 | $24.5 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,713 | $24.6 萬 | <0.1% | −1,870−40.8% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 65,182 | $24.6 萬 | <0.1% | −78,429−54.6% | 減碼 | 歷史 |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 8,185 | $24.6 萬 | <0.1% | +8,185 | 新進 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,113 | $24.8 萬 | <0.1% | +4,113 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 12,928 | $24.9 萬 | <0.1% | +12,928 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,416 | $25.1 萬 | <0.1% | −48,449−93.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 7,168 | $25.4 萬 | <0.1% | +7,168 | 新進 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 13,847 | $25.5 萬 | <0.1% | +13,847 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,208 | $25.6 萬 | <0.1% | +7,208 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,909 | $25.7 萬 | <0.1% | −1,536,193−98.3% | 減碼 | 歷史 |
| Ea Series Trust02072L318 | ARK 21SHS ACT ON | 7,114 | $26.4 萬 | <0.1% | −1,888−21.0% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,813 | $26.5 萬 | <0.1% | −1,008−17.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,068 | $26.5 萬 | <0.1% | +4,068 | 新進 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 7,338 | $26.7 萬 | <0.1% | +7,338 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,519 | $26.7 萬 | <0.1% | −67,097−93.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,152 | $26.9 萬 | <0.1% | +13,152 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,078 | $27.0 萬 | <0.1% | +3,078 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 18,155 | $27.1 萬 | <0.1% | +18,155 | 新進 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,329 | $27.3 萬 | <0.1% | −24,177−79.3% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 5,688 | $27.6 萬 | <0.1% | +5,688 | 新進 | 歷史 |
2024 年第 1 季之後清倉（324 檔）
2024 年第 1 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 324 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 188,623 | $7,503 萬 | 4.0% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,637,573 | $6,722 萬 | 3.6% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,275,828 | $4,365 萬 | 2.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,382 | $3,878 萬 | 2.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 705,158 | $3,638 萬 | 1.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 292,719 | $1,854 萬 | 1.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 453,486 | $1,711 萬 | 0.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 179,416 | $1,570 萬 | 0.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 563,348 | $1,423 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,416 | $1,170 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,228 | $1,165 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 275,124 | $1,158 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 155,438 | $973.4 萬 | 0.5% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 78,769 | $816.7 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 60,795 | $814.8 萬 | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 203,295 | $614.4 萬 | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,953 | $596.3 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 27,415 | $564.0 萬 | 0.3% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 114,237 | $543.8 萬 | 0.3% | – |
| iShares Tr464289529 | INDIA 50 ETF | 104,878 | $529.0 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,497 | $453.9 萬 | 0.2% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,645 | $413.1 萬 | 0.2% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 148,170 | $411.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 43,135 | $407.3 萬 | 0.2% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 133,770 | $399.2 萬 | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 101,734 | $395.6 萬 | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 78,094 | $384.9 萬 | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,234 | $371.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 63,005 | $368.9 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 121,129 | $367.4 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,635 | $352.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,196 | $349.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 44,175 | $336.1 萬 | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,464 | $335.5 萬 | 0.2% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,201 | $322.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,513 | $315.5 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,949 | $301.6 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,709 | $294.4 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,798 | $283.4 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,159 | $278.8 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 106,016 | $278.3 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,673 | $277.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 66,188 | $275.3 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 52,385 | $269.8 萬 | 0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 93,330 | $250.4 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,166 | $248.8 萬 | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,085 | $244.2 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,443 | $237.0 萬 | 0.1% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 79,327 | $235.3 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 42,716 | $229.8 萬 | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,446 | $229.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,442 | $228.5 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 55,125 | $228.3 萬 | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 138,502 | $226.0 萬 | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 43,968 | $223.6 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,032 | $221.9 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,255 | $219.5 萬 | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,340 | $213.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,567 | $212.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,778 | $207.1 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,094 | $195.9 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,984 | $195.3 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,109 | $193.0 萬 | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 45,177 | $184.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 97,736 | $183.5 萬 | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 30,833 | $183.5 萬 | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,916 | $183.2 萬 | 0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 78,112 | $180.1 萬 | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,126 | $178.8 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 34,625 | $175.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 76,019 | $169.1 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,200 | $169.0 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,792 | $168.8 萬 | 0.1% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 36,529 | $168.6 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,009 | $168.0 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 74,514 | $167.4 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,208 | $163.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,500 | $160.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,276 | $157.5 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 60,409 | $157.0 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,676 | $150.6 萬 | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 30,694 | $148.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 64,163 | $145.8 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,557 | $144.5 萬 | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 64,318 | $143.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,232 | $141.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 82,924 | $141.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,431 | $139.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 21,044 | $138.5 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,821 | $134.9 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,066 | $134.8 萬 | 0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25,209 | $130.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 24,840 | $130.2 萬 | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 54,319 | $126.9 萬 | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,147 | $120.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 9,936 | $119.2 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 31,557 | $119.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,236 | $117.9 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 90,163 | $115.4 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 23,004 | $114.2 萬 | 0.1% | – |