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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 53,604 | $142.0 萬 | 0.1% | +53,604 | 新進 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 61,263 | $142.3 萬 | 0.1% | +30,408+98.6% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 14,271 | $142.8 萬 | 0.1% | −83,891−85.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 66,398 | $144.4 萬 | 0.1% | +30,507+85.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 53,607 | $144.7 萬 | 0.1% | +53,607 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 52,118 | $144.9 萬 | 0.1% | +52,118 | 新進 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 76,649 | $146.0 萬 | 0.1% | +37,368+95.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,350 | $146.7 萬 | 0.1% | +24,350 | 新進 | – |
| Northern FDS665162152 | 2055 TAX-EXEMPT | 14,432 | $147.8 萬 | 0.1% | +14,432 | 新進 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 14,844 | $148.1 萬 | 0.1% | +6,019+68.2% | 加碼 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 39,563 | $149.5 萬 | 0.1% | +30,459+334.6% | 加碼 | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 50,338 | $150.2 萬 | 0.1% | +50,338 | 新進 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 35,343 | $150.3 萬 | 0.1% | +35,343 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,811 | $151.6 萬 | 0.1% | +13,811 | 新進 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 28,699 | $152.9 萬 | 0.1% | +28,699 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,923 | $153.3 萬 | 0.1% | +31,923 | 新進 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 43,919 | $153.9 萬 | 0.1% | +43,919 | 新進 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,190 | $154.7 萬 | 0.1% | +11,818+498.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 57,699 | $154.9 萬 | 0.1% | +57,699 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,635 | $154.9 萬 | 0.1% | +28,635 | 新進 | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 61,371 | $155.7 萬 | 0.1% | +61,371 | 新進 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 21,166 | $156.3 萬 | 0.1% | +15,185+253.9% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 37,137 | $156.5 萬 | 0.1% | +37,137 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 30,172 | $157.9 萬 | 0.1% | +25,090+493.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,683 | $159.9 萬 | 0.1% | +26,683 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,194 | $162.1 萬 | 0.1% | −127,286−62.9% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 39,042 | $163.8 萬 | 0.1% | +25,180+181.6% | 加碼 | – |
| RTXRTX Corp | Stock | 9,823 | $164.4 萬 | 0.1% | +2,889+41.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 33,396 | $164.7 萬 | 0.1% | +16,498+97.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,230 | $165.0 萬 | 0.1% | +13,136+62.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 75,849 | $166.0 萬 | 0.1% | +75,849 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 36,628 | $166.3 萬 | 0.1% | +29,346+403.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,824 | $168.3 萬 | 0.1% | −84,206−59.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 81,771 | $170.7 萬 | 0.1% | +81,771 | 新進 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 23,166 | $171.2 萬 | 0.1% | +2,705+13.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 81,609 | $171.5 萬 | 0.1% | +18,062+28.4% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 68,484 | $171.8 萬 | 0.1% | −12,127−15.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 82,940 | $172.1 萬 | 0.1% | +72,110+665.8% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 164,438 | $172.3 萬 | 0.1% | +164,438 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 44,394 | $173.2 萬 | 0.1% | +26,217+144.2% | 加碼 | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 80,722 | $173.2 萬 | 0.1% | +80,722 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 17,015 | $173.3 萬 | 0.1% | +17,015 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 25,814 | $174.1 萬 | 0.1% | +25,814 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 85,200 | $174.9 萬 | 0.1% | +85,200 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,651 | $176.5 萬 | 0.1% | +27,651 | 新進 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 45,958 | $178.5 萬 | 0.1% | +45,958 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24,753 | $179.1 萬 | 0.1% | +4,661+23.2% | 加碼 | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 76,487 | $179.4 萬 | 0.1% | +76,487 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 34,264 | $179.8 萬 | 0.1% | +34,264 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,881 | $180.0 萬 | 0.1% | +14,894+64.8% | 加碼 | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 29,619 | $180.9 萬 | 0.1% | −8,103−21.5% | 減碼 | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 58,428 | $181.4 萬 | 0.1% | −24,464−29.5% | 減碼 | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 32,497 | $181.7 萬 | 0.1% | +32,497 | 新進 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 27,241 | $182.4 萬 | 0.1% | −8,141−23.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,133 | $182.5 萬 | 0.1% | −12,277−66.7% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 36,280 | $185.3 萬 | 0.1% | +36,280 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 68,797 | $185.3 萬 | 0.1% | −71,980−51.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 35,472 | $187.6 萬 | 0.1% | +35,472 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 33,104 | $188.4 萬 | 0.1% | +33,104 | 新進 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 27,954 | $188.6 萬 | 0.1% | +16,246+138.8% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 105,614 | $190.4 萬 | 0.1% | +63,138+148.6% | 加碼 | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 47,139 | $191.2 萬 | 0.1% | +47,139 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 93,694 | $191.9 萬 | 0.1% | +46,658+99.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,999 | $192.3 萬 | 0.1% | +8,999 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 63,408 | $192.7 萬 | 0.1% | −46,748−42.4% | 減碼 | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 58,895 | $192.9 萬 | 0.1% | −6,794−10.3% | 減碼 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 111,941 | $193.4 萬 | 0.1% | +111,941 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 19,128 | $193.6 萬 | 0.1% | −63,949−77.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 35,953 | $194.7 萬 | 0.1% | +35,953 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 17,643 | $196.9 萬 | 0.1% | +17,643 | 新進 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 53,973 | $197.3 萬 | 0.1% | +53,973 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 37,189 | $197.4 萬 | 0.1% | +37,189 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,187 | $197.4 萬 | 0.1% | +21,187 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,596 | $197.6 萬 | 0.1% | +10,596 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 21,428 | $198.1 萬 | 0.1% | +6,044+39.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 69,070 | $198.5 萬 | 0.1% | +10,471+17.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 79,723 | $199.1 萬 | 0.1% | +79,723 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 43,187 | $199.6 萬 | 0.1% | −10,460−19.5% | 減碼 | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 79,757 | $199.6 萬 | 0.1% | +54,998+222.1% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 76,570 | $199.7 萬 | 0.1% | +76,570 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,784 | $199.9 萬 | 0.1% | +24,784 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 14,412 | $200.4 萬 | 0.1% | +6,524+82.7% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 38,367 | $201.8 萬 | 0.1% | +26,380+220.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 61,351 | $202.2 萬 | 0.1% | +61,351 | 新進 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 54,023 | $203.2 萬 | 0.1% | +29,101+116.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 39,397 | $205.1 萬 | 0.1% | +39,397 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 40,319 | $205.4 萬 | 0.1% | −17,178−29.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 13,962 | $206.2 萬 | 0.1% | +13,962 | 新進 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 47,074 | $207.6 萬 | 0.1% | +47,074 | 新進 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 36,491 | $208.3 萬 | 0.1% | +8,434+30.1% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 45,215 | $208.5 萬 | 0.1% | +37,155+461.0% | 加碼 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 65,500 | $208.9 萬 | 0.1% | +43,118+192.6% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 34,934 | $210.1 萬 | 0.1% | +5,183+17.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G417 | MSCI NORTH AMER | 76,911 | $210.2 萬 | 0.1% | +44,269+135.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 80,843 | $211.3 萬 | 0.1% | −8,845−9.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 172,580 | $212.1 萬 | 0.1% | +129,598+301.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 35,478 | $212.6 萬 | 0.1% | +4,267+13.7% | 加碼 | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 18,264 | $213.1 萬 | 0.1% | +1,234+7.2% | 加碼 | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 40,378 | $215.7 萬 | 0.1% | −524−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 142,937 | $217.2 萬 | 0.1% | +56,640+65.6% | 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% | – |