Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 895
- 較 2024 年第 2 季 +5
- 總值
- $19.7 億
- 較 2024 年第 2 季 −$5,529 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,427,717 | $8,019 萬 | 4.1% | +2,427,717 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 986,641 | $5,479 萬 | 2.8% | +284,424+40.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 577,601 | $5,405 萬 | 2.7% | +577,601 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 867,076 | $5,299 萬 | 2.7% | +867,076 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,607 | $4,246 萬 | 2.2% | +55,763+312.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 541,454 | $3,933 萬 | 2.0% | +541,454 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 391,561 | $3,595 萬 | 1.8% | +391,561 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 516,183 | $3,021 萬 | 1.5% | +516,183 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 498,227 | $2,596 萬 | 1.3% | +498,227 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 443,326 | $2,551 萬 | 1.3% | +221,620+100.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 187,378 | $2,384 萬 | 1.2% | +156,820+513.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 371,262 | $2,375 萬 | 1.2% | +94,873+34.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 663,761 | $2,351 萬 | 1.2% | +663,761 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,900 | $1,862 萬 | 0.9% | +72,989+236.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 362,720 | $1,806 萬 | 0.9% | +278,715+331.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 373,138 | $1,711 萬 | 0.9% | +373,138 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 144,608 | $1,598 萬 | 0.8% | −49,545−25.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 314,051 | $1,589 萬 | 0.8% | +261,470+497.3% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 390,066 | $1,576 萬 | 0.8% | +390,066 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 146,376 | $1,576 萬 | 0.8% | +96,075+191.0% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 294,283 | $1,498 萬 | 0.8% | +294,283 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,683 | $1,498 萬 | 0.8% | +124,603+517.5% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 205,784 | $1,470 萬 | 0.7% | +205,784 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 265,447 | $1,430 萬 | 0.7% | −71,929−21.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,945 | $1,421 萬 | 0.7% | +51,920+470.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 128,358 | $1,420 萬 | 0.7% | +128,358 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,287 | $1,366 萬 | 0.7% | +32,287 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 248,235 | $1,240 萬 | 0.6% | −259,077−51.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 291,698 | $1,203 萬 | 0.6% | +237,285+436.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 142,784 | $1,196 萬 | 0.6% | +136,463+2,158.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 361,920 | $1,122 萬 | 0.6% | +5,949+1.7% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 336,522 | $1,070 萬 | 0.5% | +336,522 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 201,208 | $1,024 萬 | 0.5% | −224,410−52.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,565 | $979.6 萬 | 0.5% | +9,909+114.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 300,736 | $955.7 萬 | 0.5% | +300,736 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 911,223 | $952.2 萬 | 0.5% | +885,314+3,417.0% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 120,292 | $942.5 萬 | 0.5% | +120,292 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 357,662 | $939.9 萬 | 0.5% | +357,662 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,158 | $936.7 萬 | 0.5% | −422,747−72.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,674 | $911.4 萬 | 0.5% | +176,703+411.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 208,901 | $875.3 萬 | 0.4% | +182,075+678.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,372 | $862.6 萬 | 0.4% | +25,292+497.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 358,600 | $860.6 萬 | 0.4% | +326,889+1,030.8% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 356,335 | $858.8 萬 | 0.4% | +310,745+681.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,807 | $852.0 萬 | 0.4% | +48,807 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,828 | $846.7 萬 | 0.4% | +70,828 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 268,172 | $832.7 萬 | 0.4% | +194,873+265.9% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 114,220 | $825.6 萬 | 0.4% | +54,055+89.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,354 | $792.9 萬 | 0.4% | +95,354 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 107,265 | $770.5 萬 | 0.4% | +76,682+250.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 187,930 | $762.8 萬 | 0.4% | −90,563−32.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 165,966 | $758.5 萬 | 0.4% | +165,966 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 191,543 | $746.3 萬 | 0.4% | +191,543 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 248,687 | $741.6 萬 | 0.4% | +248,687 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 83,915 | $723.3 萬 | 0.4% | +63,966+320.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,381 | $701.9 萬 | 0.4% | +65,659+289.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 129,477 | $694.4 萬 | 0.4% | +98,311+315.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 135,914 | $689.6 萬 | 0.3% | +34,071+33.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,148 | $681.2 萬 | 0.3% | +18,148 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 182,588 | $665.4 萬 | 0.3% | +182,588 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 172,460 | $664.5 萬 | 0.3% | +43,789+34.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,292 | $660.8 萬 | 0.3% | +84,292 | 新進 | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 117,894 | $655.8 萬 | 0.3% | +117,894 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 91,342 | $638.7 萬 | 0.3% | −122,774−57.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,856 | $638.3 萬 | 0.3% | +31,856 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 150,625 | $629.0 萬 | 0.3% | +130,506+648.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,734 | $624.9 萬 | 0.3% | −109,972−46.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,230 | $610.5 萬 | 0.3% | −880,206−93.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 104,909 | $605.0 萬 | 0.3% | +101,310+2,814.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,857 | $601.3 萬 | 0.3% | +43,494+194.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,820 | $585.7 萬 | 0.3% | +58,820 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 118,364 | $579.4 萬 | 0.3% | +118,364 | 新進 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 97,022 | $575.8 萬 | 0.3% | +37,745+63.7% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 33,261 | $545.3 萬 | 0.3% | +33,261 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,292 | $543.7 萬 | 0.3% | +161,292 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 251,228 | $540.1 萬 | 0.3% | +206,025+455.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 78,617 | $529.5 萬 | 0.3% | +70,675+889.9% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 241,433 | $527.8 萬 | 0.3% | +156,109+183.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 128,034 | $482.0 萬 | 0.2% | +77,164+151.7% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 62,299 | $476.9 萬 | 0.2% | +47,875+331.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 83,393 | $475.9 萬 | 0.2% | +83,393 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,440 | $471.5 萬 | 0.2% | +88,995+2,002.1% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 99,053 | $466.8 萬 | 0.2% | +40,928+70.4% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 171,263 | $462.0 萬 | 0.2% | +145,541+565.8% | 加碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 84,308 | $456.1 萬 | 0.2% | +58,991+233.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,364 | $452.1 萬 | 0.2% | −20,366−24.6% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 130,177 | $445.7 萬 | 0.2% | +73,873+131.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,781 | $431.3 萬 | 0.2% | +79,086+132.5% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 68,924 | $425.2 萬 | 0.2% | +55,643+419.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,330 | $418.8 萬 | 0.2% | −46,761−53.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 94,677 | $414.6 萬 | 0.2% | +94,677 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,601 | $414.4 萬 | 0.2% | +84,601 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,387 | $411.3 萬 | 0.2% | −15,909−31.6% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 79,043 | $409.4 萬 | 0.2% | +79,043 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 107,066 | $408.5 萬 | 0.2% | +107,066 | 新進 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 123,105 | $407.7 萬 | 0.2% | +84,295+217.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 122,255 | $399.4 萬 | 0.2% | +122,255 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 79,895 | $397.8 萬 | 0.2% | +79,895 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,567 | $392.8 萬 | 0.2% | +17,479+64.5% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 62,953 | $392.7 萬 | 0.2% | +25,801+69.4% | 加碼 | – |
2024 年第 2 季之後清倉（388 檔）
2024 年第 2 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 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,858,363 | $8,132 萬 | 4.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 861,720 | $6,260 萬 | 3.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,769 | $4,505 萬 | 2.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 599,124 | $4,088 萬 | 2.0% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 244,371 | $3,604 萬 | 1.8% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 623,878 | $3,126 萬 | 1.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 810,477 | $1,980 萬 | 1.0% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 288,378 | $1,535 萬 | 0.8% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 303,857 | $1,520 萬 | 0.8% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 356,472 | $1,217 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 389,503 | $1,091 萬 | 0.5% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 199,698 | $1,061 萬 | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 169,709 | $971.9 萬 | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 173,031 | $956.5 萬 | 0.5% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 148,843 | $890.2 萬 | 0.4% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 131,862 | $865.5 萬 | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,988 | $795.7 萬 | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 311,943 | $793.6 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 279,366 | $734.5 萬 | 0.4% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,461 | $730.3 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,151 | $729.5 萬 | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 172,473 | $694.2 萬 | 0.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,439 | $636.7 萬 | 0.3% | – |
| SGOLabrdn Gold ETF Trust | ETF | 276,716 | $614.9 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,382 | $598.6 萬 | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 98,547 | $561.2 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,379 | $504.2 萬 | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 127,428 | $489.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 45,171 | $476.4 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 141,405 | $470.2 萬 | 0.2% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 86,275 | $463.5 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 23,383 | $462.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,137 | $419.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 148,083 | $408.6 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,272 | $375.7 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,378 | $368.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,238 | $368.7 萬 | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,095 | $366.7 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 117,063 | $365.9 萬 | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,215 | $355.9 萬 | 0.2% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 160,595 | $342.1 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,368 | $322.9 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,938 | $320.1 萬 | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,134 | $315.8 萬 | 0.2% | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 55,504 | $312.8 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 90,598 | $304.9 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,470 | $300.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,738 | $295.1 萬 | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,790 | $291.5 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 38,856 | $289.1 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 90,106 | $282.5 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 76,573 | $280.9 萬 | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 76,491 | $272.6 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,961 | $267.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 105,763 | $264.3 萬 | 0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 58,891 | $263.7 萬 | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,248 | $254.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,807 | $245.7 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,176 | $243.3 萬 | 0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 75,859 | $229.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 50,271 | $228.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,632 | $220.1 萬 | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 21,887 | $216.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,698 | $209.3 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,918 | $206.5 萬 | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 32,278 | $205.5 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,488 | $202.9 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 57,394 | $192.2 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 34,005 | $187.0 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 25,826 | $186.4 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,575 | $186.3 萬 | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 55,289 | $184.4 萬 | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 37,366 | $181.3 萬 | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,656 | $179.7 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 101,220 | $178.6 萬 | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,001 | $177.4 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,580 | $174.2 萬 | 0.1% | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 63,011 | $171.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 196,132 | $171.2 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,605 | $164.8 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,173 | $164.6 萬 | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 60,517 | $160.0 萬 | 0.1% | 歷史 |
| iShares Tr46438G679 | IBONDS OCT 2034 | 62,701 | $158.3 萬 | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 25,748 | $157.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,152 | $155.9 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 11,349 | $153.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,865 | $152.8 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,989 | $151.2 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,759 | $148.7 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 33,461 | $147.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,072 | $146.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,969 | $146.4 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 13,726 | $146.1 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 37,677 | $143.6 萬 | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,597 | $140.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,028 | $140.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,755 | $138.6 萬 | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61,689 | $138.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 75,818 | $138.0 萬 | 0.1% | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 38,966 | $137.9 萬 | 0.1% | – |