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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 32,694 | $50.8 萬 | <0.1% | +32,694 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 16,451 | $51.1 萬 | <0.1% | +16,451 | 新進 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 18,348 | $51.2 萬 | <0.1% | +5,751+45.7% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 5,723 | $51.3 萬 | <0.1% | +5,723 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 42,982 | $51.4 萬 | <0.1% | +42,982 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,634 | $51.6 萬 | <0.1% | −11,644−57.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,898 | $51.7 萬 | <0.1% | +14,898 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 10,173 | $51.9 萬 | <0.1% | +10,173 | 新進 | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 13,122 | $52.0 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 18,263 | $52.2 萬 | <0.1% | −38,178−67.6% | 減碼 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 15,388 | $52.3 萬 | <0.1% | +15,388 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,038 | $52.5 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 12,716 | $53.2 萬 | <0.1% | −14,047−52.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,128 | $53.3 萬 | <0.1% | +21,128 | 新進 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 7,949 | $53.4 萬 | <0.1% | −57,968−87.9% | 減碼 | – |
| ProShares Tr74347G465 | NANOTECH ETF | 12,251 | $53.6 萬 | <0.1% | +334+2.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 9,730 | $53.8 萬 | <0.1% | −14,231−59.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,720 | $53.9 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,473 | $53.9 萬 | <0.1% | +1,473 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,604 | $54.2 萬 | <0.1% | −33,494−87.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 34,598 | $54.5 萬 | <0.1% | +34,598 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,771 | $54.5 萬 | <0.1% | +21,771 | 新進 | – |
| CARRCarrier Global Corp | Stock | 7,569 | $55.4 萬 | <0.1% | +7,569 | 新進 | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 22,937 | $55.4 萬 | <0.1% | −5,413−19.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W788 | CMN | 14,758 | $55.7 萬 | <0.1% | +4,227+40.1% | 加碼 | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 23,406 | $56.1 萬 | <0.1% | +9,442+67.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 4,196 | $56.3 萬 | <0.1% | +4,196 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,248 | $56.3 萬 | <0.1% | −29,996−52.4% | 減碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 31,170 | $56.3 萬 | <0.1% | +31,170 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,619 | $57.6 萬 | <0.1% | +5,927+104.1% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 27,856 | $57.9 萬 | <0.1% | +27,856 | 新進 | – |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 5,838 | $57.9 萬 | <0.1% | −10,698−64.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,810 | $58.0 萬 | <0.1% | +4,120+20.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,907 | $58.1 萬 | <0.1% | +6,907 | 新進 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 14,297 | $58.2 萬 | <0.1% | +14,297 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,278 | $58.2 萬 | <0.1% | +11,278 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,513 | $58.3 萬 | <0.1% | −5,883−14.6% | 減碼 | – |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 16,237 | $58.3 萬 | <0.1% | +5,631+53.1% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 23,058 | $58.3 萬 | <0.1% | +23,058 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,505 | $58.4 萬 | <0.1% | −20,195−63.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,155 | $58.6 萬 | <0.1% | +26,155 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,241 | $58.7 萬 | <0.1% | +17,241 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,796 | $58.8 萬 | <0.1% | +3,688+45.5% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 11,971 | $59.0 萬 | <0.1% | +5,882+96.6% | 加碼 | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 22,645 | $59.2 萬 | <0.1% | −8,463−27.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,649 | $59.3 萬 | <0.1% | +4,649 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,084 | $59.4 萬 | <0.1% | +16,084 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 35,891 | $59.4 萬 | <0.1% | −36,430−50.4% | 減碼 | – |
| GENGen Digital Inc. | Stock | 20,366 | $59.9 萬 | <0.1% | +20,366 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,456 | $60.4 萬 | <0.1% | −21,186−53.4% | 減碼 | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 13,092 | $60.4 萬 | <0.1% | +13,092 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,987 | $60.5 萬 | <0.1% | +11,987 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,805 | $60.5 萬 | <0.1% | +21,805 | 新進 | – |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 13,222 | $60.7 萬 | <0.1% | +13,222 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,037 | $60.9 萬 | <0.1% | +12,037 | 新進 | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 24,759 | $61.7 萬 | <0.1% | −2,355−8.7% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 11,485 | $61.8 萬 | <0.1% | +11,485 | 新進 | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 34,104 | $62.1 萬 | <0.1% | +34,104 | 新進 | – |
| HUBBHubbell Inc | COM | 1,525 | $62.3 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 12,073 | $62.5 萬 | <0.1% | +12,073 | 新進 | – |
| One One S&P 500 and Bitcoin ETF92864M863 | ETP | 38,954 | $62.5 萬 | <0.1% | −59,496−60.4% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,048 | $63.2 萬 | <0.1% | +13,048 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 53,123 | $63.6 萬 | <0.1% | −39,656−42.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 5,832 | $63.7 萬 | <0.1% | +3,551+155.7% | 加碼 | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 43,501 | $64.4 萬 | <0.1% | +16,076+58.6% | 加碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 24,212 | $64.4 萬 | <0.1% | +24,212 | 新進 | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 27,002 | $64.6 萬 | <0.1% | +9,712+56.2% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 14,766 | $65.3 萬 | <0.1% | +14,766 | 新進 | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 18,571 | $65.4 萬 | <0.1% | −27,590−59.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 27,118 | $65.4 萬 | <0.1% | −11,692−30.1% | 減碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 26,725 | $65.5 萬 | <0.1% | −3,949−12.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,403 | $65.6 萬 | <0.1% | +3,403 | 新進 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 18,177 | $65.6 萬 | <0.1% | +18,177 | 新進 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 13,199 | $66.0 萬 | <0.1% | +3,900+41.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,790 | $66.0 萬 | <0.1% | −68,634−67.0% | 減碼 | – |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 27,214 | $66.3 萬 | <0.1% | +27,214 | 新進 | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 23,096 | $66.4 萬 | <0.1% | −4,834−17.3% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,991 | $67.1 萬 | <0.1% | +4,991 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,129 | $67.1 萬 | <0.1% | +28,129 | 新進 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 26,041 | $67.3 萬 | <0.1% | +26,041 | 新進 | – |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 13,513 | $67.4 萬 | <0.1% | +13,513 | 新進 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 30,855 | $68.0 萬 | <0.1% | +30,855 | 新進 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 14,106 | $68.0 萬 | <0.1% | +6,984+98.1% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 23,350 | $68.3 萬 | <0.1% | −44,614−65.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 6,477 | $68.5 萬 | <0.1% | +6,477 | 新進 | 歷史 |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 24,561 | $68.5 萬 | <0.1% | +24,561 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,645 | $69.2 萬 | <0.1% | +6,645 | 新進 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 25,834 | $70.0 萬 | <0.1% | +25,834 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 34,463 | $70.3 萬 | <0.1% | −25,631−42.7% | 減碼 | – |
| Capital Group International14021M107 | SHS | 21,340 | $70.3 萬 | <0.1% | −80,959−79.1% | 減碼 | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 10,968 | $70.3 萬 | <0.1% | +10,968 | 新進 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 22,382 | $70.3 萬 | <0.1% | +22,382 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,387 | $70.5 萬 | <0.1% | +7,387 | 新進 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 39,281 | $70.5 萬 | <0.1% | +39,281 | 新進 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 42,126 | $70.6 萬 | <0.1% | +7,332+21.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,068 | $71.1 萬 | <0.1% | +17,068 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 27,255 | $71.3 萬 | <0.1% | −44,693−62.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 32,267 | $72.3 萬 | <0.1% | +21,609+202.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 26,309 | $72.5 萬 | <0.1% | −562−2.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,885 | $72.7 萬 | <0.1% | +4,371+124.4% | 加碼 | – |
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% | – |