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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,994 | $61.6 萬 | <0.1% | −15,461−50.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,306 | $61.7 萬 | <0.1% | +26,306 | 新進 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 42,151 | $61.7 萬 | <0.1% | +2,854+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,827 | $62.2 萬 | <0.1% | +14,827 | 新進 | – |
| QETHInvesco Galaxy Ethereum ETF | SHS | 24,090 | $62.5 萬 | <0.1% | +24,090 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,322 | $62.7 萬 | <0.1% | −229,309−91.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,986 | $62.7 萬 | <0.1% | +7,023+117.8% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 17,232 | $62.7 萬 | <0.1% | +17,232 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,674 | $63.1 萬 | <0.1% | +2,818+14.2% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 23,473 | $63.1 萬 | <0.1% | +23,473 | 新進 | – |
| BRRRCoinShares Bitcoin ETF | COM | 35,508 | $63.8 萬 | <0.1% | −3,358−8.6% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,648 | $63.9 萬 | <0.1% | +2,600+64.2% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 12,148 | $64.4 萬 | <0.1% | −35,049−74.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,954 | $65.2 萬 | <0.1% | +10,720+75.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,824 | $65.4 萬 | <0.1% | +10,824 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 24,921 | $65.7 萬 | <0.1% | −21,155−45.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,661 | $65.9 萬 | <0.1% | −21,550−61.2% | 減碼 | – |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 14,234 | $66.6 萬 | <0.1% | −1,092−7.1% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 19,821 | $67.3 萬 | <0.1% | +19,821 | 新進 | – |
| Tidal Tr II88636J220 | DEF DT2XL SMCI | 86,683 | $67.3 萬 | <0.1% | +86,683 | 新進 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 26,112 | $68.2 萬 | <0.1% | −8,570−24.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,475 | $68.5 萬 | <0.1% | −14,106−44.7% | 減碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 52,397 | $68.5 萬 | <0.1% | +9,090+21.0% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,185 | $68.7 萬 | <0.1% | −4,879−40.4% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,304 | $69.0 萬 | <0.1% | +16,304 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,257 | $69.3 萬 | <0.1% | −1,623−18.3% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 11,463 | $69.9 萬 | <0.1% | +11,463 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 7,348 | $70.5 萬 | <0.1% | +1,431+24.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,835 | $70.7 萬 | <0.1% | −84,794−77.3% | 減碼 | – |
| Collaborative Investmnt Ser19423L490 | ETF | 26,604 | $71.2 萬 | <0.1% | +9,123+52.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 33,363 | $71.3 萬 | <0.1% | +20,211+153.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,092 | $71.3 萬 | <0.1% | +16,092 | 新進 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 29,734 | $72.0 萬 | <0.1% | +909+3.2% | 加碼 | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 26,397 | $72.1 萬 | <0.1% | +14,299+118.2% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 25,464 | $72.5 萬 | <0.1% | −37,540−59.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,331 | $74.2 萬 | <0.1% | −26,970−43.3% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 11,819 | $74.3 萬 | <0.1% | −508−4.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,513 | $74.4 萬 | <0.1% | −20,221−85.2% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 8,035 | $75.1 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 33,225 | $75.1 萬 | <0.1% | −2,447−6.9% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,896 | $75.6 萬 | <0.1% | +18,896 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,199 | $76.0 萬 | <0.1% | +11,199 | 新進 | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 20,472 | $76.3 萬 | <0.1% | +20,472 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 9,555 | $76.9 萬 | <0.1% | +9,555 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,419 | $77.6 萬 | <0.1% | −16,473−63.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,812 | $77.6 萬 | <0.1% | +15,812 | 新進 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 29,764 | $77.7 萬 | <0.1% | +29,764 | 新進 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 35,385 | $78.1 萬 | <0.1% | −3,990−10.1% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 34,804 | $78.3 萬 | <0.1% | −76,376−68.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 15,671 | $78.5 萬 | <0.1% | +15,671 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,149 | $78.9 萬 | <0.1% | +7,149 | 新進 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 22,346 | $79.0 萬 | <0.1% | −148,317−86.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $79.1 萬 | <0.1% | +1,621 | 新進 | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 25,211 | $79.1 萬 | <0.1% | +17,026+208.0% | 加碼 | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 72,667 | $79.9 萬 | <0.1% | −41,353−36.3% | 減碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 16,635 | $79.9 萬 | <0.1% | +1,941+13.2% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 14,047 | $80.2 萬 | <0.1% | +230+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,775 | $80.7 萬 | <0.1% | −1,449−8.9% | 減碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 12,737 | $80.9 萬 | <0.1% | −32,499−71.8% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,372 | $81.5 萬 | <0.1% | +6,861+152.1% | 加碼 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 33,811 | $81.5 萬 | <0.1% | +4,606+15.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 16,224 | $81.5 萬 | <0.1% | +16,224 | 新進 | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 35,667 | $81.7 萬 | <0.1% | −29,398−45.2% | 減碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 40,244 | $82.7 萬 | <0.1% | −25,573−38.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 19,347 | $82.9 萬 | <0.1% | −22,699−54.0% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,975 | $83.0 萬 | <0.1% | +18,975 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 13,298 | $83.0 萬 | <0.1% | +4,856+57.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 16,363 | $83.1 萬 | <0.1% | −8,811−35.0% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,960 | $83.4 萬 | <0.1% | +2,232+7.5% | 加碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 15,893 | $83.4 萬 | <0.1% | +15,893 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,356 | $83.6 萬 | <0.1% | −8,513−30.5% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 11,886 | $83.9 萬 | <0.1% | +11,886 | 新進 | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 58,468 | $84.0 萬 | <0.1% | +58,468 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 16,135 | $84.1 萬 | <0.1% | +16,135 | 新進 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,897 | $84.3 萬 | <0.1% | +16,897 | 新進 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 28,043 | $84.6 萬 | <0.1% | +19,872+243.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 39,247 | $84.9 萬 | <0.1% | +23,232+145.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 17,142 | $85.5 萬 | <0.1% | −3,062−15.2% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 33,088 | $85.9 萬 | <0.1% | +33,088 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 15,630 | $86.3 萬 | <0.1% | +1,837+13.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 28,448 | $86.6 萬 | <0.1% | +28,448 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,280 | $87.4 萬 | <0.1% | −45,107−73.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,138 | $87.7 萬 | <0.1% | +3,941+75.8% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 5,097 | $87.9 萬 | <0.1% | −10,685−67.7% | 減碼 | – |
| SAPSAP SE | ADR | 3,873 | $88.7 萬 | <0.1% | +1,481+61.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 16,445 | $88.7 萬 | <0.1% | +16,445 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,474 | $88.9 萬 | <0.1% | +29,474 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,596 | $89.1 萬 | <0.1% | −31,271−82.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 21,913 | $89.3 萬 | <0.1% | +21,913 | 新進 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 24,703 | $89.4 萬 | <0.1% | +24,703 | 新進 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 24,965 | $89.7 萬 | <0.1% | +19,070+323.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,154 | $90.4 萬 | <0.1% | −4,254−19.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 15,181 | $90.9 萬 | <0.1% | +15,181 | 新進 | – |
| Gammaroad Market Navigation Etf45259A704 | ETP | 45,264 | $91.4 萬 | <0.1% | +45,264 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,837 | $91.8 萬 | <0.1% | +1,328+20.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 19,455 | $92.1 萬 | <0.1% | −22,363−53.5% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 15,510 | $92.2 萬 | <0.1% | +15,510 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 46,455 | $92.5 萬 | <0.1% | +46,455 | 新進 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 35,284 | $92.5 萬 | <0.1% | +15,079+74.6% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 35,096 | $92.6 萬 | <0.1% | +15,343+77.7% | 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% | – |