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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,892 | $194.4 萬 | 0.1% | +25,892 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,156 | $194.7 萬 | 0.1% | +43,156 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 78,691 | $198.1 萬 | 0.1% | +32,490+70.3% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 63,004 | $199.6 萬 | 0.1% | +51,807+462.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,488 | $202.9 萬 | 0.1% | +67,488 | 新進 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 68,200 | $203.4 萬 | 0.1% | +21,217+45.2% | 加碼 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 32,278 | $205.5 萬 | 0.1% | +32,278 | 新進 | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 78,809 | $205.9 萬 | 0.1% | +65,847+508.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,918 | $206.5 萬 | 0.1% | −218,660−84.2% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 103,902 | $207.5 萬 | 0.1% | +35,009+50.8% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 30,583 | $207.6 萬 | 0.1% | +30,583 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,698 | $209.3 萬 | 0.1% | +61,698 | 新進 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 64,063 | $214.4 萬 | 0.1% | +64,063 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 109,278 | $214.8 萬 | 0.1% | +109,278 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,517 | $215.0 萬 | 0.1% | +25,945+224.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 37,152 | $215.2 萬 | 0.1% | +23,424+170.6% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 21,887 | $216.0 萬 | 0.1% | +21,887 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 112,403 | $216.7 萬 | 0.1% | +1,373+1.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 73,299 | $217.9 萬 | 0.1% | +73,299 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 54,413 | $218.4 萬 | 0.1% | +54,413 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,088 | $219.6 萬 | 0.1% | +27,088 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,632 | $220.1 萬 | 0.1% | +20,632 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,424 | $220.3 萬 | 0.1% | −41,399−54.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,912 | $221.1 萬 | 0.1% | +4,734+401.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 88,954 | $222.4 萬 | 0.1% | +54,845+160.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,560 | $223.0 萬 | 0.1% | +12,554+179.2% | 加碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 48,255 | $225.7 萬 | 0.1% | +48,255 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,067 | $226.4 萬 | 0.1% | +37,067 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 50,271 | $228.4 萬 | 0.1% | +50,271 | 新進 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 75,859 | $229.6 萬 | 0.1% | +75,859 | 新進 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 87,469 | $230.8 萬 | 0.1% | +87,469 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 67,480 | $232.5 萬 | 0.1% | +49,221+269.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 22,422 | $232.7 萬 | 0.1% | +1,517+7.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 39,528 | $238.3 萬 | 0.1% | +27,562+230.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,605 | $239.0 萬 | 0.1% | −2,232−22.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 47,582 | $241.7 萬 | 0.1% | +27,300+134.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,080 | $242.5 萬 | 0.1% | −11,650−32.6% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 111,180 | $242.7 萬 | 0.1% | +94,221+555.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,176 | $243.3 萬 | 0.1% | +19,368+402.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,181 | $244.5 萬 | 0.1% | +19,181 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,807 | $245.7 萬 | 0.1% | +32,807 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,925 | $249.1 萬 | 0.1% | −17,157−21.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,025 | $249.4 萬 | 0.1% | +11,025 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 47,197 | $249.9 萬 | 0.1% | −30,794−39.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 53,982 | $253.7 萬 | 0.1% | +53,982 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,248 | $254.1 萬 | 0.1% | +77,248 | 新進 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 42,501 | $254.9 萬 | 0.1% | +24,296+133.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 84,314 | $256.0 萬 | 0.1% | +42,366+101.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,566 | $258.4 萬 | 0.1% | +4,743+32.0% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 15,782 | $259.6 萬 | 0.1% | +15,782 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 112,455 | $261.1 萬 | 0.1% | +112,455 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 58,891 | $263.7 萬 | 0.1% | +9,509+19.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 105,763 | $264.3 萬 | 0.1% | +105,763 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 112,761 | $266.0 萬 | 0.1% | +65,771+140.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 52,581 | $266.4 萬 | 0.1% | +19,429+58.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,961 | $267.6 萬 | 0.1% | +21,961 | 新進 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 58,125 | $268.3 萬 | 0.1% | +58,125 | 新進 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 45,236 | $270.3 萬 | 0.1% | +45,236 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 76,491 | $272.6 萬 | 0.1% | +76,491 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,314 | $279.9 萬 | 0.1% | +11,169+52.8% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 76,573 | $280.9 萬 | 0.1% | −86,419−53.0% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 64,914 | $282.2 萬 | 0.1% | +64,914 | 新進 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 90,106 | $282.5 萬 | 0.1% | +73,911+456.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 68,431 | $283.4 萬 | 0.1% | +41,345+152.6% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 86,555 | $284.0 萬 | 0.1% | +86,555 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 58,358 | $284.6 萬 | 0.1% | +58,358 | 新進 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 38,856 | $289.1 萬 | 0.1% | −29,084−42.8% | 減碼 | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 59,083 | $289.2 萬 | 0.1% | +29,167+97.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,008 | $290.9 萬 | 0.1% | +7,589+222.0% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,790 | $291.5 萬 | 0.1% | −157,431−69.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,738 | $295.1 萬 | 0.1% | +26,738 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,470 | $300.0 萬 | 0.1% | +29,608+334.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 109,629 | $301.5 萬 | 0.1% | +109,629 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48,108 | $302.6 萬 | 0.1% | +48,108 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 90,598 | $304.9 萬 | 0.2% | +76,802+556.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 50,674 | $306.1 萬 | 0.2% | +50,674 | 新進 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 126,451 | $307.3 萬 | 0.2% | +66,079+109.5% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 66,055 | $309.5 萬 | 0.2% | +66,055 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 114,587 | $311.9 萬 | 0.2% | +114,587 | 新進 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 55,504 | $312.8 萬 | 0.2% | −21,506−27.9% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 55,437 | $313.8 萬 | 0.2% | +37,924+216.5% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 46,018 | $315.0 萬 | 0.2% | +2,567+5.9% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,134 | $315.8 萬 | 0.2% | +84,453+506.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 61,387 | $315.8 萬 | 0.2% | +61,387 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,749 | $318.9 萬 | 0.2% | +12,749 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,591 | $319.3 萬 | 0.2% | +44,625+319.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,938 | $320.1 萬 | 0.2% | +10,476+28.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,368 | $322.9 萬 | 0.2% | +18,368 | 新進 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 33,841 | $329.5 萬 | 0.2% | +33,841 | 新進 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 59,277 | $331.7 萬 | 0.2% | +30,261+104.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,694 | $340.2 萬 | 0.2% | +1,383+8.0% | 加碼 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 160,595 | $342.1 萬 | 0.2% | +160,595 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,558 | $353.2 萬 | 0.2% | +30,558 | 新進 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 54,312 | $355.3 萬 | 0.2% | +27,926+105.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,215 | $355.9 萬 | 0.2% | +31,342+809.2% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 97,123 | $360.2 萬 | 0.2% | +97,123 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 117,063 | $365.9 萬 | 0.2% | +24,917+27.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,095 | $366.7 萬 | 0.2% | +12,442+267.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,238 | $368.7 萬 | 0.2% | +69,627+808.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,378 | $368.9 萬 | 0.2% | +14,327+59.6% | 加碼 | – |
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% | – |