Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 915
- 較 2025 年第 1 季 +12
- 總值
- $27.1 億
- 較 2025 年第 1 季 +$3.36 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRNSVaronis Systems Inc | COM | 4,518 | $22.9 萬 | <0.1% | +4,518 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,306 | $23.0 萬 | <0.1% | +3,306 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,823 | $23.1 萬 | <0.1% | +9,823 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,801 | $23.2 萬 | <0.1% | −9,734−77.7% | 減碼 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 9,022 | $23.3 萬 | <0.1% | −3,021−25.1% | 減碼 | – |
| Global X FDS37960A701 | SOLAR ETF | 26,673 | $23.5 萬 | <0.1% | +15,543+139.6% | 加碼 | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 22,828 | $23.5 萬 | <0.1% | +22,828 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 5,973 | $23.6 萬 | <0.1% | +5,973 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 42,435 | $23.6 萬 | <0.1% | +42,435 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,299 | $23.7 萬 | <0.1% | −62,703−98.0% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,209 | $23.8 萬 | <0.1% | +14,209 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,589 | $23.8 萬 | <0.1% | −2,633−28.6% | 減碼 | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 14,516 | $23.8 萬 | <0.1% | +14,516 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,734 | $23.9 萬 | <0.1% | +3,734 | 新進 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 9,027 | $23.9 萬 | <0.1% | −15,623−63.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,012 | $24.0 萬 | <0.1% | +3,012 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,561 | $24.0 萬 | <0.1% | +2,561 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 740 | $24.1 萬 | <0.1% | +740 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,228 | $24.2 萬 | <0.1% | +1,228 | 新進 | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 9,451 | $24.2 萬 | <0.1% | −90,538−90.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 16,647 | $24.3 萬 | <0.1% | +16,647 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,217 | $24.4 萬 | <0.1% | +2,217 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,845 | $24.4 萬 | <0.1% | −133,802−92.5% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,151 | $24.4 萬 | <0.1% | +5,151 | 新進 | – |
| RBB FD Inc74933W544 | US TREAS 20YR BD | 5,580 | $24.4 萬 | <0.1% | +5,580 | 新進 | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 9,230 | $24.4 萬 | <0.1% | −9,884−51.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,668 | $24.6 萬 | <0.1% | +9,668 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,017 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 4,718 | $24.9 萬 | <0.1% | −3,212−40.5% | 減碼 | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 2,616 | $24.9 萬 | <0.1% | +2,616 | 新進 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 9,486 | $24.9 萬 | <0.1% | −27,863−74.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 11,602 | $25.2 萬 | <0.1% | +11,602 | 新進 | – |
| iShares Tr46438G737 | ENERGY STRG & MA | 11,456 | $25.2 萬 | <0.1% | +11,456 | 新進 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 10,024 | $25.3 萬 | <0.1% | −10,761−51.8% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,959 | $25.4 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 954 | $25.4 萬 | <0.1% | +954 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,921 | $25.6 萬 | <0.1% | +1,921 | 新進 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 5,130 | $25.6 萬 | <0.1% | −29,483−85.2% | 減碼 | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 24,468 | $25.6 萬 | <0.1% | +7,844+47.2% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,290 | $25.8 萬 | <0.1% | +10,290 | 新進 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 10,142 | $26.0 萬 | <0.1% | −2,739−21.3% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 133 | $26.0 萬 | <0.1% | +133 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 25,386 | $26.0 萬 | <0.1% | +5,541+27.9% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,972 | $26.3 萬 | <0.1% | +6,972 | 新進 | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 6,461 | $26.3 萬 | <0.1% | +6,461 | 新進 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 4,716 | $26.5 萬 | <0.1% | +4,716 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,493 | $26.5 萬 | <0.1% | +3,493 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,951 | $26.6 萬 | <0.1% | +10,951 | 新進 | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 13,729 | $26.6 萬 | <0.1% | +13,729 | 新進 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 4,357 | $26.7 萬 | <0.1% | +4,357 | 新進 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 10,016 | $26.7 萬 | <0.1% | +10,016 | 新進 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,352 | $26.7 萬 | <0.1% | −7,274−37.1% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,082 | $27.0 萬 | <0.1% | +5,082 | 新進 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 9,104 | $27.0 萬 | <0.1% | +9,104 | 新進 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 2,372 | $27.0 萬 | <0.1% | +2,372 | 新進 | – |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 3,857 | $27.0 萬 | <0.1% | +3,857 | 新進 | – |
| Graniteshares ETF Tr38747R728 | 1X SHORT COIN | 112,403 | $27.1 萬 | <0.1% | +112,403 | 新進 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 12,346 | $27.2 萬 | <0.1% | +12,346 | 新進 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,546 | $27.5 萬 | <0.1% | +5,546 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,642 | $27.7 萬 | <0.1% | +5,642 | 新進 | 歷史 |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 8,325 | $27.8 萬 | <0.1% | +8,325 | 新進 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,016 | $27.9 萬 | <0.1% | −14,108−54.0% | 減碼 | – |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 12,979 | $27.9 萬 | <0.1% | +12,979 | 新進 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,819 | $28.0 萬 | <0.1% | +89+1.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 10,939 | $28.0 萬 | <0.1% | −18,026−62.2% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,511 | $28.2 萬 | <0.1% | +8,511 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 3,565 | $28.4 萬 | <0.1% | +3,565 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,888 | $28.5 萬 | <0.1% | +10,888 | 新進 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,051 | $28.7 萬 | <0.1% | −1,194−22.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,148 | $28.8 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,333 | $29.1 萬 | <0.1% | +5,333 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,451 | $29.1 萬 | <0.1% | +5,451 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,375 | $29.3 萬 | <0.1% | −24,779−79.5% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,243 | $29.3 萬 | <0.1% | −36,780−89.7% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,948 | $29.6 萬 | <0.1% | −23,136−79.5% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,585 | $29.7 萬 | <0.1% | +4,585 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,839 | $29.7 萬 | <0.1% | +3,839 | 新進 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 5,991 | $29.9 萬 | <0.1% | −18,258−75.3% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,964 | $30.0 萬 | <0.1% | +3,535+17.3% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,025 | $30.2 萬 | <0.1% | +16,025 | 新進 | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 8,969 | $30.2 萬 | <0.1% | −12,051−57.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,282 | $30.4 萬 | <0.1% | −6,248−46.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,418 | $30.5 萬 | <0.1% | −4,082−24.7% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,531 | $30.5 萬 | <0.1% | +12,531 | 新進 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 14,515 | $30.6 萬 | <0.1% | +14,515 | 新進 | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 30,002 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,059 | $30.8 萬 | <0.1% | +10,059 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 14,198 | $31.0 萬 | <0.1% | +14,198 | 新進 | – |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 30,759 | $31.1 萬 | <0.1% | +9,544+45.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,797 | $31.2 萬 | <0.1% | +7,797 | 新進 | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 14,396 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,706 | $31.4 萬 | <0.1% | −1,364−26.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,099 | $31.7 萬 | <0.1% | −13,973−81.8% | 減碼 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 10,197 | $31.8 萬 | <0.1% | +10,197 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,807 | $31.9 萬 | <0.1% | +3,807 | 新進 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 7,429 | $32.1 萬 | <0.1% | +1,362+22.4% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,321 | $32.2 萬 | <0.1% | +21,321 | 新進 | 歷史 |
2025 年第 1 季之後清倉(441 檔)
2025 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 441 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,239,920 | $1.91 億 | 8.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,817,153 | $1.82 億 | 7.7% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 946,630 | $5,151 萬 | 2.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,713 | $4,880 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 481,607 | $3,034 萬 | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 395,613 | $2,928 萬 | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 232,797 | $1,763 萬 | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,579 | $1,717 萬 | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,880 | $1,615 萬 | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271,893 | $1,566 萬 | 0.7% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 458,998 | $1,353 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 554,077 | $1,191 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,082 | $1,132 萬 | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 261,197 | $1,131 萬 | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 348,950 | $1,097 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,688 | $1,091 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 526,729 | $1,090 萬 | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,578 | $900.4 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 114,725 | $870.9 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 235,118 | $838.2 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,799 | $826.2 萬 | 0.3% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,792 | $779.2 萬 | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,385 | $768.8 萬 | 0.3% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 149,882 | $726.5 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,205 | $714.4 萬 | 0.3% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,351 | $713.9 萬 | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,913 | $703.5 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,958 | $693.9 萬 | 0.3% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 37,648 | $668.9 萬 | 0.3% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164,802 | $658.2 萬 | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 112,559 | $643.2 萬 | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,732 | $630.0 萬 | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 292,403 | $627.5 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,405 | $614.2 萬 | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 162,484 | $600.9 萬 | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,304 | $596.7 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,944 | $560.4 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 71,780 | $555.1 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 77,917 | $554.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,624 | $548.3 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,748 | $531.9 萬 | 0.2% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 78,102 | $517.0 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 170,091 | $493.8 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 36,752 | $488.7 萬 | 0.2% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 65,279 | $488.4 萬 | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 83,179 | $479.4 萬 | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,345 | $470.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,211 | $466.6 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 30,359 | $464.8 萬 | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 58,780 | $422.0 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,135 | $419.2 萬 | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 232,611 | $412.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,336 | $402.9 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 105,609 | $395.0 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 140,457 | $371.8 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,252 | $371.4 萬 | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 48,699 | $363.0 萬 | 0.2% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,274 | $357.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 85,620 | $343.6 萬 | 0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,690 | $342.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 62,117 | $322.9 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 10,831 | $312.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,015 | $310.8 萬 | 0.1% | – |
| UVIXVS Trust | ETF | 83,412 | $310.6 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 94,478 | $309.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 322,159 | $306.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,109 | $290.4 萬 | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 139,520 | $283.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,440 | $279.8 萬 | 0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 98,122 | $275.0 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 81,919 | $272.5 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,707 | $268.1 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 123,602 | $267.1 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 71,822 | $265.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,954 | $263.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 46,432 | $258.9 萬 | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 101,985 | $258.8 萬 | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,378 | $256.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,321 | $256.8 萬 | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 29,376 | $256.3 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 50,414 | $253.9 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,776 | $251.4 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 59,343 | $250.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 41,724 | $242.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,493 | $240.4 萬 | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 76,850 | $237.0 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 98,906 | $235.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 76,152 | $228.0 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,721 | $227.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 36,315 | $225.2 萬 | 0.1% | – |
| Capital Group International14021T102 | SHS | 84,729 | $220.1 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,133 | $216.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 42,960 | $215.3 萬 | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 77,234 | $205.2 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 65,512 | $203.0 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,980 | $202.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 50,300 | $201.6 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $198.5 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 89,575 | $196.8 萬 | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 56,385 | $196.2 萬 | 0.1% | – |