Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,001
- 較 2024 年第 3 季 +106
- 總值
- $25.1 億
- 較 2024 年第 3 季 +$5.41 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 16,777 | $0 | 0.0% | 00.0% | 不變 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 18,774 | $0 | 0.0% | +8,326+79.7% | 加碼 | 歷史 |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 10,923 | $0 | 0.0% | +10,923 | 新進 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 18,891 | $0 | 0.0% | +140+0.7% | 加碼 | 歷史 |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 16,136 | $0 | 0.0% | +16,136 | 新進 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 16,391 | $0 | 0.0% | −2,082−11.3% | 減碼 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 17,803 | $0 | 0.0% | −622−3.4% | 減碼 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 17,125 | $0 | 0.0% | +3,000+21.2% | 加碼 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 52,909 | $0 | 0.0% | +905+1.7% | 加碼 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 23,953 | $0 | 0.0% | +4,911+25.8% | 加碼 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 24,069 | $0 | 0.0% | −72−0.3% | 減碼 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 96,633 | $0 | 0.0% | 00.0% | 不變 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 17,097 | $0 | 0.0% | +17,097 | 新進 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 17,353 | $0 | 0.0% | +2,502+16.8% | 加碼 | 歷史 |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 16,923 | $0 | 0.0% | −2,299−12.0% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 18,436 | $0 | 0.0% | −3,675−16.6% | 減碼 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 15,840 | $0 | 0.0% | +227+1.5% | 加碼 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 16,140 | $0 | 0.0% | +3,265+25.4% | 加碼 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 26,676 | $0 | 0.0% | +26,676 | 新進 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 10,998 | $0 | 0.0% | +10,998 | 新進 | 歷史 |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 20,401 | $0 | 0.0% | +2,375+13.2% | 加碼 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 30,094 | $0 | 0.0% | −1,642−5.2% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 21,259 | $0 | 0.0% | +4,021+23.3% | 加碼 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 18,762 | $0 | 0.0% | −488−2.5% | 減碼 | 歷史 |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 16,275 | $0 | 0.0% | −1,256−7.2% | 減碼 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 13,728 | $0 | 0.0% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 17,686 | $0 | 0.0% | −1,626−8.4% | 減碼 | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 17,745 | $0 | 0.0% | −1,565−8.1% | 減碼 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,435 | $0 | 0.0% | −15,359−55.3% | 減碼 | 歷史 |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 10,090 | $0 | 0.0% | −1,620−13.8% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 15,134 | $1,000 | <0.1% | +15,134 | 新進 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 17,979 | $1,000 | <0.1% | +380+2.2% | 加碼 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 22,374 | $1,000 | <0.1% | +6,583+41.7% | 加碼 | 歷史 |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 14,548 | $1,000 | <0.1% | −398−2.7% | 減碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 13,624 | $1,000 | <0.1% | −6,257−31.5% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 18,068 | $1,000 | <0.1% | +18,068 | 新進 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 22,759 | $1,000 | <0.1% | +1,402+6.6% | 加碼 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 13,094 | $1,000 | <0.1% | +13,094 | 新進 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 18,600 | $1,000 | <0.1% | +4,194+29.1% | 加碼 | 歷史 |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 16,661 | $1,000 | <0.1% | +16,661 | 新進 | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 13,458 | $1,000 | <0.1% | +1,588+13.4% | 加碼 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 11,156 | $1,000 | <0.1% | −828−6.9% | 減碼 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 19,251 | $1,000 | <0.1% | −2,334−10.8% | 減碼 | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 15,638 | $1,000 | <0.1% | −4,694−23.1% | 減碼 | – |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 20,784 | $1,000 | <0.1% | +7,719+59.1% | 加碼 | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 11,645 | $1,000 | <0.1% | −5,368−31.6% | 減碼 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 25,446 | $1,000 | <0.1% | +2,890+12.8% | 加碼 | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 14,605 | $1,000 | <0.1% | +3,930+36.8% | 加碼 | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 13,190 | $1,000 | <0.1% | +2,012+18.0% | 加碼 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 19,744 | $1,000 | <0.1% | +2,946+17.5% | 加碼 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 16,720 | $1,000 | <0.1% | +460+2.8% | 加碼 | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 14,400 | $1,000 | <0.1% | +14,400 | 新進 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 12,013 | $1,000 | <0.1% | +12,013 | 新進 | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 10,181 | $1,000 | <0.1% | +10,181 | 新進 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 16,147 | $1,000 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 16,914 | $1,000 | <0.1% | +16,914 | 新進 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 16,381 | $1,000 | <0.1% | −8,256−33.5% | 減碼 | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 22,139 | $1,000 | <0.1% | +22,139 | 新進 | 歷史 |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 23,284 | $1,000 | <0.1% | +23,284 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 16,306 | $1,000 | <0.1% | +16,306 | 新進 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 10,015 | $1,000 | <0.1% | +10,015 | 新進 | 歷史 |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 41,943 | $2,000 | <0.1% | −449−1.1% | 減碼 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 17,593 | $2,000 | <0.1% | −3,325−15.9% | 減碼 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 16,787 | $2,000 | <0.1% | +16,787 | 新進 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 14,445 | $2,000 | <0.1% | −201−1.4% | 減碼 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 11,501 | $2,000 | <0.1% | +11,501 | 新進 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 24,412 | $2,000 | <0.1% | +1,361+5.9% | 加碼 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 15,696 | $2,000 | <0.1% | −610−3.7% | 減碼 | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 16,530 | $2,000 | <0.1% | +16,530 | 新進 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 19,193 | $2,000 | <0.1% | +5,018+35.4% | 加碼 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 10,143 | $2,000 | <0.1% | +10,143 | 新進 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 15,112 | $2,000 | <0.1% | +4,885+47.8% | 加碼 | – |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 14,776 | $2,000 | <0.1% | +14,776 | 新進 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 23,369 | $2,000 | <0.1% | +23,369 | 新進 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 11,984 | $2,000 | <0.1% | +11,984 | 新進 | 歷史 |
| Grafacquisitioncorp65488A119 | Warrant | 25,394 | $3,000 | <0.1% | +13,051+105.7% | 加碼 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 11,791 | $4,000 | <0.1% | −1,226−9.4% | 減碼 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 14,728 | $5,000 | <0.1% | −5,988−28.9% | 減碼 | – |
| AMLIFAmerican Lithium Corp. | COM | 18,983 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 19,417 | $2.20 萬 | <0.1% | +19,417 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,658 | $2.90 萬 | <0.1% | +15,658 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 12,531 | $3.20 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 23,888 | $4.00 萬 | <0.1% | +23,888 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 34,829 | $6.70 萬 | <0.1% | +34,829 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 28,953 | $7.10 萬 | <0.1% | +17,567+154.3% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 12,576 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 15,668 | $8.10 萬 | <0.1% | −2,150−12.1% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 15,715 | $8.10 萬 | <0.1% | +15,715 | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 10,758 | $10.9 萬 | <0.1% | +10,758 | 新進 | 歷史 |
| Spinnaker ETF Series84858T848 | OBRA OPPOR STRU | 10,772 | $10.9 萬 | <0.1% | −2,470−18.7% | 減碼 | – |
| AMCRAmcor plc | ORD | 11,791 | $11.1 萬 | <0.1% | +11,791 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 23,107 | $11.5 萬 | <0.1% | +23,107 | 新進 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 10,652 | $11.6 萬 | <0.1% | +10,652 | 新進 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 11,469 | $11.8 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 10,801 | $11.9 萬 | <0.1% | +10,801 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,760 | $12.4 萬 | <0.1% | +12,760 | 新進 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 11,891 | $12.6 萬 | <0.1% | −10,550−47.0% | 減碼 | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 13,247 | $13.2 萬 | <0.1% | +13,247 | 新進 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 15,389 | $14.4 萬 | <0.1% | +4,034+35.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（457 檔）
2024 年第 3 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 457 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 867,076 | $5,299 萬 | 2.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,607 | $4,246 萬 | 2.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 541,454 | $3,933 萬 | 2.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 391,561 | $3,595 萬 | 1.8% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 443,326 | $2,551 萬 | 1.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 663,761 | $2,351 萬 | 1.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,900 | $1,862 萬 | 0.9% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 362,720 | $1,806 萬 | 0.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 373,138 | $1,711 萬 | 0.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 146,376 | $1,576 萬 | 0.8% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 294,283 | $1,498 萬 | 0.8% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,683 | $1,498 萬 | 0.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,287 | $1,366 萬 | 0.7% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 248,235 | $1,240 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 361,920 | $1,122 萬 | 0.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 336,522 | $1,070 萬 | 0.5% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 201,208 | $1,024 萬 | 0.5% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 300,736 | $955.7 萬 | 0.5% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 120,292 | $942.5 萬 | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,158 | $936.7 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 208,901 | $875.3 萬 | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,372 | $862.6 萬 | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 358,600 | $860.6 萬 | 0.4% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,828 | $846.7 萬 | 0.4% | – |
| Capital Group Core Balanced14021D107 | SHS | 268,172 | $832.7 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,354 | $792.9 萬 | 0.4% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 107,265 | $770.5 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 187,930 | $762.8 萬 | 0.4% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 165,966 | $758.5 萬 | 0.4% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 83,915 | $723.3 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,381 | $701.9 萬 | 0.4% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 182,588 | $665.4 萬 | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 172,460 | $664.5 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,292 | $660.8 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,734 | $624.9 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,230 | $610.5 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 104,909 | $605.0 萬 | 0.3% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,820 | $585.7 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 118,364 | $579.4 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,292 | $543.7 萬 | 0.3% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 241,433 | $527.8 萬 | 0.3% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 171,263 | $462.0 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,364 | $452.1 萬 | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 130,177 | $445.7 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,781 | $431.3 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 94,677 | $414.6 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,601 | $414.4 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,387 | $411.3 萬 | 0.2% | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 123,105 | $407.7 萬 | 0.2% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 79,895 | $397.8 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,567 | $392.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 62,953 | $392.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 59,064 | $390.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 39,404 | $367.5 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,899 | $364.2 萬 | 0.2% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 67,759 | $363.9 萬 | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,000 | $357.1 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 298,318 | $350.8 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,277 | $345.6 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,946 | $344.8 萬 | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 181,176 | $343.3 萬 | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,838 | $341.3 萬 | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 24,046 | $335.7 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,917 | $334.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 57,605 | $326.2 萬 | 0.2% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 120,519 | $324.0 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 35,969 | $321.5 萬 | 0.2% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 88,711 | $314.2 萬 | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 50,199 | $298.3 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 142,713 | $295.7 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 24,792 | $295.2 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 56,157 | $293.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,651 | $284.8 萬 | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,499 | $284.4 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,514 | $281.3 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,647 | $278.6 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,361 | $273.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,727 | $272.5 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,893 | $270.4 萬 | 0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 40,616 | $269.5 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,625 | $268.9 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 118,002 | $265.5 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 111,594 | $261.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,596 | $252.0 萬 | 0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 59,008 | $252.0 萬 | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 44,233 | $248.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,162 | $246.6 萬 | 0.1% | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 64,893 | $246.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 124,128 | $245.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,109 | $243.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,266 | $242.7 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,776 | $239.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 84,845 | $238.8 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,156 | $236.3 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,184 | $231.3 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,488 | $226.5 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 94,702 | $222.0 萬 | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 62,347 | $218.9 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,343 | $217.9 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35,259 | $217.1 萬 | 0.1% | – |