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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,272 | $42.0 萬 | <0.1% | −2,128−22.6% | 減碼 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 37,389 | $42.0 萬 | <0.1% | +24,260+184.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 9,145 | $42.1 萬 | <0.1% | +9,145 | 新進 | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 19,394 | $42.1 萬 | <0.1% | −14,183−42.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 91,458 | $42.3 萬 | <0.1% | +79,336+654.5% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,438 | $42.6 萬 | <0.1% | +329+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,280 | $42.7 萬 | <0.1% | −14,352−58.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,861 | $43.1 萬 | <0.1% | +6,861 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 2,385 | $43.5 萬 | <0.1% | −1,114−31.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,970 | $44.3 萬 | <0.1% | +6,970 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,712 | $44.6 萬 | <0.1% | −8,591−83.4% | 減碼 | – |
| Collaborative Investmnt Ser19423L490 | ETF | 17,481 | $44.7 萬 | <0.1% | −1,459−7.7% | 減碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 33,867 | $44.8 萬 | <0.1% | +18,943+126.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 20,518 | $44.8 萬 | <0.1% | −15,143−42.5% | 減碼 | – |
| BPBP PLC | ADR | 12,452 | $45.0 萬 | <0.1% | +12,452 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,837 | $45.0 萬 | <0.1% | +19,837 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,943 | $45.0 萬 | <0.1% | +5,943 | 新進 | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 20,532 | $45.0 萬 | <0.1% | +20,532 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,072 | $45.3 萬 | <0.1% | −25,551−71.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,350 | $45.4 萬 | <0.1% | +20,350 | 新進 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 21,493 | $45.4 萬 | <0.1% | +1,807+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,210 | $45.4 萬 | <0.1% | −28,152−73.4% | 減碼 | – |
| GSKGSK plc | ADR | 11,857 | $45.6 萬 | <0.1% | +11,857 | 新進 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,105 | $45.6 萬 | <0.1% | +10,105 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 5,917 | $45.6 萬 | <0.1% | +5,917 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,850 | $45.8 萬 | <0.1% | +14,850 | 新進 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,720 | $46.0 萬 | <0.1% | −11,319−45.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,515 | $46.4 萬 | <0.1% | +5,515 | 新進 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 17,656 | $46.7 萬 | <0.1% | +17,656 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 18,026 | $46.9 萬 | <0.1% | +18,026 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 20,270 | $47.6 萬 | <0.1% | −14,858−42.3% | 減碼 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 13,188 | $48.0 萬 | <0.1% | +13,188 | 新進 | – |
| SAPSAP SE | ADR | 2,392 | $48.2 萬 | <0.1% | +1,343+128.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,679 | $48.3 萬 | <0.1% | +9,679 | 新進 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 12,774 | $48.3 萬 | <0.1% | −7,260−36.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 21,583 | $48.3 萬 | <0.1% | −11,912−35.6% | 減碼 | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 13,649 | $48.5 萬 | <0.1% | −33,532−71.1% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 6,987 | $48.6 萬 | <0.1% | +6,987 | 新進 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 30,966 | $48.7 萬 | <0.1% | +30,966 | 新進 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 9,801 | $48.8 萬 | <0.1% | +3,164+47.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 12,608 | $48.8 萬 | <0.1% | −45,953−78.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,851 | $48.9 萬 | <0.1% | −10,361−42.8% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,197 | $49.2 萬 | <0.1% | −1,060−16.9% | 減碼 | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 29,381 | $49.6 萬 | <0.1% | +29,381 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 13,907 | $49.7 萬 | <0.1% | −1,027−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,337 | $50.1 萬 | <0.1% | +17,337 | 新進 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 19,565 | $50.1 萬 | <0.1% | +5,081+35.1% | 加碼 | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 34,091 | $50.3 萬 | <0.1% | −802−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,321 | $50.5 萬 | <0.1% | +6,321 | 新進 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,942 | $50.5 萬 | <0.1% | +7,942 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,897 | $50.7 萬 | <0.1% | +2,547+76.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,688 | $50.7 萬 | <0.1% | +6,688 | 新進 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 19,753 | $50.8 萬 | <0.1% | +19,753 | 新進 | – |
| Pacer FDS Tr69374H626 | CSOP FTSE CHINA | 36,422 | $50.8 萬 | <0.1% | +12,602+52.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 18,636 | $50.9 萬 | <0.1% | +18,636 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,826 | $51.3 萬 | <0.1% | −125,970−95.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,015 | $51.4 萬 | <0.1% | +5,015 | 新進 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 20,716 | $51.4 萬 | <0.1% | +20,716 | 新進 | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 27,412 | $51.4 萬 | <0.1% | +8,758+46.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,841 | $51.5 萬 | <0.1% | +9,841 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,124 | $51.7 萬 | <0.1% | +10,124 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 11,027 | $52.0 萬 | <0.1% | −4,906−30.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,660 | $52.1 萬 | <0.1% | −11,503−33.7% | 減碼 | 歷史 |
| iShares Tr46438G802 | IBONDS OCT 2029 | 20,205 | $52.1 萬 | <0.1% | +2,860+16.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,961 | $52.4 萬 | <0.1% | +5,961 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,442 | $52.5 萬 | <0.1% | +8,442 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 21,995 | $52.5 萬 | <0.1% | +21,995 | 新進 | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 262,743 | $52.9 萬 | <0.1% | +211,984+417.6% | 加碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,182 | $53.2 萬 | <0.1% | +11,182 | 新進 | – |
| Roundhill ETF Trust77926X106 | S&P DIVIDEND MON | 19,760 | $53.3 萬 | <0.1% | +12,704+180.0% | 加碼 | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 16,828 | $53.4 萬 | <0.1% | +8,692+106.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,856 | $53.5 萬 | <0.1% | +19,856 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,248 | $54.4 萬 | <0.1% | −35,728−55.8% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,616 | $54.6 萬 | <0.1% | +1,258+53.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 17,136 | $54.8 萬 | <0.1% | +17,136 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 23,850 | $55.4 萬 | <0.1% | +23,850 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,785 | $55.7 萬 | <0.1% | +10,785 | 新進 | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 32,166 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 39,297 | $56.0 萬 | <0.1% | −10,701−21.4% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 29,969 | $56.6 萬 | <0.1% | +29,969 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,856 | $57.0 萬 | <0.1% | −21,541−78.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 29,589 | $57.1 萬 | <0.1% | +11,449+63.1% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 19,837 | $57.2 萬 | <0.1% | +19,837 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,074 | $57.6 萬 | <0.1% | +21,074 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,945 | $57.6 萬 | <0.1% | +26,945 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,085 | $57.7 萬 | <0.1% | −6,570−56.4% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 21,938 | $58.0 萬 | <0.1% | +8,456+62.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 14,643 | $58.4 萬 | <0.1% | +14,643 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,627 | $58.8 萬 | <0.1% | +12,627 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 31,839 | $59.3 萬 | <0.1% | +31,839 | 新進 | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 30,047 | $59.5 萬 | <0.1% | +30,047 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,438 | $59.6 萬 | <0.1% | +7,438 | 新進 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,599 | $59.9 萬 | <0.1% | −38,033−76.6% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,230 | $60.0 萬 | <0.1% | +11,230 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 17,982 | $60.3 萬 | <0.1% | −2,791−13.4% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,947 | $60.8 萬 | <0.1% | −59,478−68.0% | 減碼 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 105,071 | $61.6 萬 | <0.1% | +105,071 | 新進 | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 21,060 | $61.7 萬 | <0.1% | +21,060 | 新進 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 30,145 | $61.7 萬 | <0.1% | −1,948−6.1% | 減碼 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 23,303 | $62.1 萬 | <0.1% | +23,303 | 新進 | – |
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% | – |