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 |
|---|---|---|---|---|---|---|---|
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 10,448 | $11.3 萬 | <0.1% | −474−4.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 36,073 | $11.8 萬 | <0.1% | +36,073 | 新進 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 15,070 | $11.9 萬 | <0.1% | +15,070 | 新進 | 歷史 |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 11,456 | $11.9 萬 | <0.1% | +11,456 | 新進 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 11,355 | $12.5 萬 | <0.1% | +11,355 | 新進 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 15,821 | $13.2 萬 | <0.1% | +15,821 | 新進 | – |
| Spinnaker ETF Series84858T848 | OBRA OPPOR STRU | 13,242 | $13.4 萬 | <0.1% | +13,242 | 新進 | – |
| NIONIO Inc. | ADR | 21,052 | $14.1 萬 | <0.1% | +21,052 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 19,602 | $14.4 萬 | <0.1% | +19,602 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 14,504 | $15.3 萬 | <0.1% | −5,386−27.1% | 減碼 | 歷史 |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 15,500 | $15.5 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| Spinnaker ETF Series84858T830 | OBRA HIGH GRDE | 16,160 | $16.3 萬 | <0.1% | +16,160 | 新進 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,009 | $16.7 萬 | <0.1% | +14,009 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 12,194 | $16.8 萬 | <0.1% | +12,194 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,974 | $20.1 萬 | <0.1% | −6,236−61.1% | 減碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 5,700 | $20.2 萬 | <0.1% | +5,700 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,112 | $20.3 萬 | <0.1% | +4,112 | 新進 | – |
| MMYTMakeMyTrip Ltd | Stock | 2,198 | $20.4 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,620 | $20.5 萬 | <0.1% | +7,620 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 53,904 | $20.5 萬 | <0.1% | +28,764+114.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 119,133 | $20.5 萬 | <0.1% | −523,221−81.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,792 | $20.7 萬 | <0.1% | −167−8.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,363 | $20.7 萬 | <0.1% | −45,567−83.0% | 減碼 | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 22,412 | $21.0 萬 | <0.1% | +8,699+63.4% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,454 | $21.1 萬 | <0.1% | −61,601−93.3% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,331 | $21.3 萬 | <0.1% | −339−12.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,313 | $21.3 萬 | <0.1% | −16,590−69.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,438 | $21.4 萬 | <0.1% | +1,438 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,725 | $21.6 萬 | <0.1% | −20,991−66.2% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 18,328 | $21.7 萬 | <0.1% | +18,328 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,417 | $21.9 萬 | <0.1% | +6,417 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 10,470 | $21.9 萬 | <0.1% | +10,470 | 新進 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 3,977 | $21.9 萬 | <0.1% | +3,977 | 新進 | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 13,371 | $21.9 萬 | <0.1% | +13,371 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,679 | $22.0 萬 | <0.1% | +6,679 | 新進 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 8,042 | $22.0 萬 | <0.1% | −9,614−54.5% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,475 | $22.3 萬 | <0.1% | −30,664−84.9% | 減碼 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,888 | $22.3 萬 | <0.1% | −70,921−90.0% | 減碼 | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 6,146 | $22.3 萬 | <0.1% | +6,146 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 43,856 | $22.4 萬 | <0.1% | −47,602−52.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W788 | CMN | 6,401 | $22.4 萬 | <0.1% | +6,401 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 8,979 | $22.5 萬 | <0.1% | +8,979 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,209 | $22.6 萬 | <0.1% | −4,733−68.2% | 減碼 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 4,923 | $22.6 萬 | <0.1% | +4,923 | 新進 | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 16,167 | $22.8 萬 | <0.1% | +16,167 | 新進 | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 9,258 | $22.9 萬 | <0.1% | +9,258 | 新進 | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 7,444 | $23.2 萬 | <0.1% | +7,444 | 新進 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,130 | $23.3 萬 | <0.1% | +8,130 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 3,764 | $23.4 萬 | <0.1% | −9,940−72.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,000 | $23.4 萬 | <0.1% | +10,000 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,031 | $23.4 萬 | <0.1% | −13,819−57.9% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,657 | $23.6 萬 | <0.1% | +8,657 | 新進 | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 6,571 | $23.6 萬 | <0.1% | +6,571 | 新進 | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 21,707 | $23.8 萬 | <0.1% | +9,333+75.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 2,402 | $23.9 萬 | <0.1% | −1,032−30.1% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 9,078 | $24.0 萬 | <0.1% | +9,078 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,691 | $24.0 萬 | <0.1% | +6,691 | 新進 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 21,741 | $24.3 萬 | <0.1% | +21,741 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 1,964 | $24.4 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| iShares Tr46436E353 | NEUROSCIENCE AND | 9,762 | $24.4 萬 | <0.1% | −7,609−43.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,727 | $24.6 萬 | <0.1% | +4,727 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,882 | $24.7 萬 | <0.1% | +11,882 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,590 | $24.9 萬 | <0.1% | +4,590 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,636 | $25.0 萬 | <0.1% | +7,636 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 3,391 | $25.1 萬 | <0.1% | −3,596−51.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,774 | $25.4 萬 | <0.1% | +3,774 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 2,330 | $25.5 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 17,073 | $25.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 8,048 | $25.8 萬 | <0.1% | +8,048 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,570 | $25.9 萬 | <0.1% | +4,570 | 新進 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 22,441 | $26.0 萬 | <0.1% | +2,093+10.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,219 | $26.2 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 5,010 | $26.2 萬 | <0.1% | +5,010 | 新進 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,975 | $26.3 萬 | <0.1% | +10,975 | 新進 | – |
| World FDS Tr98148L746 | T REX TARGET ETF | 16,064 | $26.3 萬 | <0.1% | +16,064 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 12,268 | $26.4 萬 | <0.1% | +12,268 | 新進 | – |
| Timothy Plan887432284 | US LARGE MID CP | 10,073 | $26.4 萬 | <0.1% | +10,073 | 新進 | – |
| TMETencent Music Entertainment Group | SPON ADS | 22,114 | $26.6 萬 | <0.1% | +22,114 | 新進 | 歷史 |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 6,783 | $26.6 萬 | <0.1% | +6,783 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 10,450 | $26.8 萬 | <0.1% | +10,450 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,514 | $26.9 萬 | <0.1% | +7,514 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,195 | $27.1 萬 | <0.1% | −2,890−56.8% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,030 | $27.3 萬 | <0.1% | +11,030 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 13,612 | $27.3 萬 | <0.1% | −98,791−87.9% | 減碼 | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 25,568 | $27.5 萬 | <0.1% | +4,687+22.4% | 加碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 27,500 | $27.5 萬 | <0.1% | +27,500 | 新進 | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 12,157 | $28.0 萬 | <0.1% | +12,157 | 新進 | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 12,781 | $28.0 萬 | <0.1% | −7,751−37.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,578 | $28.2 萬 | <0.1% | −4,101−42.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 16,943 | $28.4 萬 | <0.1% | +16,943 | 新進 | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 4,325 | $28.4 萬 | <0.1% | +4,325 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,601 | $28.5 萬 | <0.1% | +3,601 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,658 | $28.6 萬 | <0.1% | +6,658 | 新進 | – |
| BAPCredicorp Ltd | COM | 1,592 | $28.8 萬 | <0.1% | −451−22.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,371 | $28.8 萬 | <0.1% | +7,586+70.3% | 加碼 | – |
| CACICACI International Inc | CL A | 573 | $28.9 萬 | <0.1% | +573 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,482 | $28.9 萬 | <0.1% | +2,482 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 14,761 | $29.0 萬 | <0.1% | +14,761 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,298 | $29.0 萬 | <0.1% | −1,470−25.5% | 減碼 | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,893 | $29.1 萬 | <0.1% | −19,739−60.5% | 減碼 | – |
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% | – |