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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 84,583 | $218.4 萬 | 0.1% | +44,102+108.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,492 | $219.6 萬 | 0.1% | −9,365−10.3% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 77,024 | $219.8 萬 | 0.1% | −3,010−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 39,085 | $221.1 萬 | 0.1% | +39,085 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 141,416 | $222.0 萬 | 0.1% | +141,416 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 28,317 | $222.0 萬 | 0.1% | −8,497−23.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,917 | $223.1 萬 | 0.1% | −19,538−71.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,276 | $223.8 萬 | 0.1% | +10,606+83.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,392 | $225.5 萬 | 0.1% | −318,527−91.6% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 66,306 | $226.6 萬 | 0.1% | −137,492−67.5% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 90,465 | $226.8 萬 | 0.1% | +90,465 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,823 | $227.5 萬 | 0.1% | +44,823 | 新進 | – |
| NVONovo Nordisk A S | ADR | 41,121 | $228.2 萬 | 0.1% | +34,654+535.9% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 35,670 | $230.7 萬 | 0.1% | +31,085+678.0% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 76,623 | $230.7 萬 | 0.1% | +76,623 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,715 | $231.3 萬 | 0.1% | +45,715 | 新進 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 23,120 | $232.2 萬 | 0.1% | +13,594+142.7% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 46,491 | $234.3 萬 | 0.1% | −5,949−11.3% | 減碼 | – |
| GRNBarclays Bank PLC | ETN 49 | 77,987 | $235.2 萬 | 0.1% | +22,619+40.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 40,282 | $236.8 萬 | 0.1% | +30,552+314.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 73,500 | $238.1 萬 | 0.1% | +42,420+136.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,835 | $239.1 萬 | 0.1% | +7,885+404.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,935 | $242.7 萬 | 0.1% | +54,935 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 58,956 | $243.0 萬 | 0.1% | +8,534+16.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,721 | $244.0 萬 | 0.1% | +6,134+7.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,152 | $245.2 萬 | 0.1% | −125,499−86.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 25,701 | $245.4 萬 | 0.1% | +25,701 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,152 | $245.8 萬 | 0.1% | +32,152 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 96,418 | $246.3 萬 | 0.1% | +96,418 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 63,213 | $246.6 萬 | 0.1% | +16,159+34.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 21,534 | $247.7 萬 | 0.1% | +9,448+78.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 92,377 | $247.9 萬 | 0.1% | +60,256+187.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,680 | $248.2 萬 | 0.1% | +9,680 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,810 | $249.0 萬 | 0.1% | +49,810 | 新進 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 95,031 | $249.3 萬 | 0.1% | +82,530+660.2% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 124,125 | $249.5 萬 | 0.1% | +124,125 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,991 | $250.5 萬 | 0.1% | −157,447−86.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,519 | $254.6 萬 | 0.1% | +74,519 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,692 | $256.2 萬 | 0.1% | +32,692 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 131,111 | $256.5 萬 | 0.1% | +97,321+288.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 80,246 | $257.6 萬 | 0.1% | +80,246 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,458 | $258.6 萬 | 0.1% | +21,458 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 75,522 | $259.5 萬 | 0.1% | +67,011+787.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 35,351 | $259.5 萬 | 0.1% | +35,351 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,449 | $262.0 萬 | 0.1% | +88,449 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 98,710 | $266.0 萬 | 0.1% | +98,710 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,732 | $268.8 萬 | 0.1% | +11,204+36.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 61,192 | $269.2 萬 | 0.1% | +61,192 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,255 | $272.3 萬 | 0.1% | +6,624+406.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,257 | $274.2 萬 | 0.1% | +11,257 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 54,781 | $277.0 萬 | 0.1% | +54,781 | 新進 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 54,422 | $277.5 萬 | 0.1% | +35,420+186.4% | 加碼 | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 347,220 | $279.5 萬 | 0.1% | +38,220+12.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 60,699 | $279.7 萬 | 0.1% | +60,699 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,796 | $280.7 萬 | 0.1% | +14,796 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,590 | $285.5 萬 | 0.1% | +35,590 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 12,617 | $286.2 萬 | 0.1% | −3,755−22.9% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 20,942 | $287.3 萬 | 0.1% | +16,338+354.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 44,735 | $287.4 萬 | 0.1% | −15,336−25.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,471 | $288.2 萬 | 0.1% | +56,471 | 新進 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 32,304 | $289.3 萬 | 0.1% | −74,266−69.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 75,953 | $296.6 萬 | 0.1% | −70,807−48.2% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 75,687 | $296.9 萬 | 0.1% | +18,452+32.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,428 | $297.6 萬 | 0.1% | +78,428 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,792 | $300.8 萬 | 0.1% | +14,020+83.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 66,505 | $300.9 萬 | 0.1% | −170,300−71.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 30,241 | $301.0 萬 | 0.1% | −9,766−24.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,821 | $301.5 萬 | 0.1% | +5,821 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,972 | $303.3 萬 | 0.1% | −1,398−7.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 108,543 | $303.8 萬 | 0.1% | +75,097+224.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 35,148 | $305.1 萬 | 0.1% | +35,148 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 29,366 | $305.4 萬 | 0.1% | +9,807+50.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 42,060 | $305.7 萬 | 0.1% | +7,929+23.2% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 41,520 | $306.2 萬 | 0.1% | +41,520 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 55,738 | $310.5 萬 | 0.1% | +55,738 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 186,487 | $311.1 萬 | 0.1% | +90,929+95.2% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 138,842 | $312.6 萬 | 0.1% | +117,804+560.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 30,397 | $314.9 萬 | 0.1% | −8,170−21.2% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 44,338 | $318.0 萬 | 0.1% | +17,465+65.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,646 | $323.2 萬 | 0.1% | +40,175+164.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 29,969 | $325.2 萬 | 0.1% | +26,870+867.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,924 | $334.6 萬 | 0.1% | +31,924 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 76,306 | $335.1 萬 | 0.1% | +53,823+239.4% | 加碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 87,952 | $337.9 萬 | 0.1% | −104,403−54.3% | 減碼 | – |
| GMEGameStop Corp. | Stock | 126,543 | $345.2 萬 | 0.1% | +82,772+189.1% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 40,642 | $345.4 萬 | 0.1% | +14,807+57.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,573 | $346.5 萬 | 0.1% | −55,561−74.9% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 102,763 | $346.5 萬 | 0.1% | +81,423+381.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 81,521 | $347.3 萬 | 0.1% | +81,521 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 84,849 | $347.5 萬 | 0.1% | +84,849 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,907 | $351.1 萬 | 0.1% | +47,907 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,903 | $355.9 萬 | 0.1% | +18,372+118.3% | 加碼 | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 35,713 | $357.7 萬 | 0.1% | −4,287−10.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,623 | $358.7 萬 | 0.1% | +15,623 | 新進 | – |
| SLViShares Silver Trust | ETF | 85,351 | $361.6 萬 | 0.1% | +85,351 | 新進 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 155,105 | $365.9 萬 | 0.1% | +155,105 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,705 | $368.9 萬 | 0.1% | +71,705 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 44,616 | $371.2 萬 | 0.2% | −34,148−43.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,035 | $376.1 萬 | 0.2% | −122,947−78.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,332 | $377.9 萬 | 0.2% | +24,470+84.8% | 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% | – |