Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 923
- 較 2025 年第 2 季 +8
- 總值
- $24.7 億
- 較 2025 年第 2 季 −$2.43 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $1.10 億 | 4.5% | −552,582−17.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $8,758 萬 | 3.6% | −44,810−3.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 736,815 | $8,391 萬 | 3.4% | +736,815 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $7,689 萬 | 3.1% | +1,133,603 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $7,314 萬 | 3.0% | +72,683+147.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $5,807 萬 | 2.4% | +65+541.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $4,692 萬 | 1.9% | +795,123 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 507,648 | $4,058 萬 | 1.6% | +403,556+387.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $3,988 萬 | 1.6% | −67,615−53.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $3,809 萬 | 1.5% | +820,510 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $3,592 萬 | 1.5% | +204,000+425.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $3,337 萬 | 1.4% | +755,203 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,283 | $2,906 萬 | 1.2% | +114,283 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,869 | $2,896 萬 | 1.2% | +562,368+6,615.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $2,182 萬 | 0.9% | +88,287 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $2,108 萬 | 0.9% | −45,404−4.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $1,920 萬 | 0.8% | +22,327+16.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,225 | $1,861 萬 | 0.8% | +145,273+109.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $1,779 萬 | 0.7% | +44,295+1,013.2% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 446,596 | $1,744 萬 | 0.7% | +122,887+38.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 219,181 | $1,660 萬 | 0.7% | +110,828+102.3% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $1,639 萬 | 0.7% | +398,432 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $1,560 萬 | 0.6% | −2,186−0.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 288,944 | $1,427 萬 | 0.6% | +288,944 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 310,645 | $1,383 萬 | 0.6% | −131,384−29.7% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 627,938 | $1,326 萬 | 0.5% | +627,938 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 162,275 | $1,318 萬 | 0.5% | −14,054−8.0% | 減碼 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 95,439 | $1,288 萬 | 0.5% | +17,310+22.2% | 加碼 | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 195,634 | $1,239 萬 | 0.5% | −2,365−1.2% | 減碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 337,070 | $1,223 萬 | 0.5% | −830−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 172,390 | $1,209 萬 | 0.5% | +172,390 | 新進 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 175,317 | $1,188 萬 | 0.5% | +62,244+55.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,588 | $1,187 萬 | 0.5% | +4,243+19.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,765 | $1,160 萬 | 0.5% | −9,775−28.3% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 223,148 | $1,151 萬 | 0.5% | +108,969+95.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,886 | $1,111 萬 | 0.5% | +121,079+3,180.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,421 | $1,040 萬 | 0.4% | +97,421 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,400 | $1,038 萬 | 0.4% | −196,513−66.2% | 減碼 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 672,442 | $1,024 萬 | 0.4% | +421,972+168.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,618 | $1,018 萬 | 0.4% | −31,628−65.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 416,916 | $1,014 萬 | 0.4% | +384,039+1,168.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,862 | $1,010 萬 | 0.4% | +229,862 | 新進 | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 241,549 | $994.6 萬 | 0.4% | +241,549 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 124,824 | $992.5 萬 | 0.4% | +124,824 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111,571 | $980.8 萬 | 0.4% | +64,220+135.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 66,500 | $952.1 萬 | 0.4% | +58,285+709.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,146 | $938.7 萬 | 0.4% | +15,688+20.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,336 | $936.4 萬 | 0.4% | +97,553+707.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,378 | $919.2 萬 | 0.4% | +19,984+85.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,832 | $864.3 萬 | 0.4% | +55,189+180.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 348,223 | $858.4 萬 | 0.3% | +348,223 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 200,356 | $844.8 萬 | 0.3% | +113,752+131.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,795 | $833.8 萬 | 0.3% | +18+0.1% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 122,658 | $833.0 萬 | 0.3% | +110,449+904.7% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 77,762 | $815.8 萬 | 0.3% | +77,762 | 新進 | – |
| Capital Group International14021T102 | SHS | 262,991 | $810.3 萬 | 0.3% | +262,991 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 81,384 | $802.6 萬 | 0.3% | +11,174+15.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 187,319 | $758.5 萬 | 0.3% | +91,944+96.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,353 | $750.8 萬 | 0.3% | +67,353 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,236 | $746.8 萬 | 0.3% | −55,624−56.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 7,709 | $746.3 萬 | 0.3% | +7,453+2,911.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,116 | $742.9 萬 | 0.3% | +10,116 | 新進 | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 84,389 | $719.3 萬 | 0.3% | +9,135+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 80,870 | $705.4 萬 | 0.3% | +45,559+129.0% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 175,630 | $700.4 萬 | 0.3% | +154,975+750.3% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 197,972 | $696.7 萬 | 0.3% | +197,972 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 201,239 | $691.1 萬 | 0.3% | +201,239 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 158,214 | $687.0 萬 | 0.3% | −169,634−51.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,555 | $683.7 萬 | 0.3% | +87,555 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 143,571 | $677.7 萬 | 0.3% | +143,571 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 240,836 | $668.6 萬 | 0.3% | −13,132−5.2% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 192,108 | $665.7 萬 | 0.3% | +107,355+126.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 187,317 | $650.0 萬 | 0.3% | +105,741+129.6% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 72,617 | $644.4 萬 | 0.3% | +72,617 | 新進 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 105,027 | $644.3 萬 | 0.3% | +105,027 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 80,814 | $643.8 萬 | 0.3% | −26,076−24.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 294,266 | $639.1 萬 | 0.3% | +294,266 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,890 | $625.2 萬 | 0.3% | +117,890 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,592 | $614.5 萬 | 0.2% | +30,293+2,332.0% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 187,165 | $600.6 萬 | 0.2% | +127,084+211.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 116,948 | $593.1 萬 | 0.2% | +116,948 | 新進 | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 324,682 | $582.5 萬 | 0.2% | +241,577+290.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 207,679 | $579.4 萬 | 0.2% | +120,968+139.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 120,375 | $572.4 萬 | 0.2% | +120,375 | 新進 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 158,592 | $571.7 萬 | 0.2% | +115,861+271.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,165 | $569.9 萬 | 0.2% | +66,882+207.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,412 | $566.5 萬 | 0.2% | +23,412 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 255,681 | $551.0 萬 | 0.2% | +255,681 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,185 | $545.0 萬 | 0.2% | +23,509+35.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 82,379 | $539.4 萬 | 0.2% | −851,968−91.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,375 | $534.5 萬 | 0.2% | +87,375 | 新進 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 106,682 | $529.9 萬 | 0.2% | +27,167+34.2% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 104,790 | $527.1 萬 | 0.2% | −577−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 101,885 | $518.3 萬 | 0.2% | +95,894+1,600.6% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 47,058 | $503.8 萬 | 0.2% | −17,180−26.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 206,440 | $503.7 萬 | 0.2% | +206,440 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 155,250 | $503.0 萬 | 0.2% | +104,172+203.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,583 | $501.1 萬 | 0.2% | +25,583 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 22,753 | $499.6 萬 | 0.2% | +22,753 | 新進 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 116,983 | $490.6 萬 | 0.2% | +80,692+222.3% | 加碼 | – |
2025 年第 2 季之後清倉（428 檔）
2025 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 428 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $1.84 億 | 6.8% | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $9,292 萬 | 3.4% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $4,254 萬 | 1.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $3,543 萬 | 1.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $3,071 萬 | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $2,618 萬 | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $2,486 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $2,480 萬 | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,226 | $2,314 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370,675 | $2,290 萬 | 0.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 531,187 | $2,274 萬 | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,661 | $2,021 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 208,460 | $1,818 萬 | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 241,495 | $1,666 萬 | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 246,542 | $1,509 萬 | 0.6% | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 282,937 | $1,477 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,950 | $1,418 萬 | 0.5% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,253 | $1,351 萬 | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 234,537 | $1,296 萬 | 0.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,329 | $1,269 萬 | 0.5% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 305,377 | $1,225 萬 | 0.5% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 747,411 | $1,204 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 36,493 | $1,159 萬 | 0.4% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 167,839 | $1,099 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,453 | $1,091 萬 | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 158,122 | $1,034 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,888 | $978.7 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,849 | $826.3 萬 | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,197 | $728.3 萬 | 0.3% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 203,183 | $692.9 萬 | 0.3% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,611 | $670.8 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 271,250 | $669.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 142,137 | $627.4 萬 | 0.2% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 129,101 | $618.1 萬 | 0.2% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 222,460 | $614.4 萬 | 0.2% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 89,511 | $506.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,047 | $506.0 萬 | 0.2% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 170,880 | $493.2 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,039 | $488.2 萬 | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 125,853 | $481.6 萬 | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 103,028 | $477.4 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 86,380 | $468.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 139,230 | $461.2 萬 | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 83,311 | $454.0 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,664 | $451.6 萬 | 0.2% | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 84,181 | $451.4 萬 | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $446.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $427.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $423.7 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $415.9 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $398.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $396.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $394.5 萬 | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $392.0 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $389.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $386.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $375.9 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $371.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $370.2 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $367.2 萬 | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $347.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $337.9 萬 | 0.1% | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $332.3 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $330.2 萬 | 0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $325.3 萬 | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $319.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $319.4 萬 | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $312.6 萬 | 0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $308.1 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $300.3 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $297.0 萬 | 0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $294.5 萬 | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $289.0 萬 | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $287.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $285.9 萬 | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $282.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $280.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $274.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $274.0 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $272.6 萬 | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $271.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $265.7 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $265.5 萬 | 0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $255.3 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $252.3 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $243.8 萬 | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $238.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $237.8 萬 | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $236.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $233.3 萬 | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $230.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $230.2 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $224.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $223.9 萬 | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $214.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $213.0 萬 | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $210.2 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $208.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $207.3 萬 | 0.1% | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $207.1 萬 | 0.1% | – |