Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 889
- 較 2025 年第 3 季 −34
- 總值
- $30.5 億
- 較 2025 年第 3 季 +$5.86 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 28,232 | $68.5 萬 | <0.1% | +28,232 | 新進 | – |
| T Rowe Price ETF Inc87283Q750 | HEALTHCARE ETF | 23,188 | $68.9 萬 | <0.1% | −24,008−50.9% | 減碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 23,125 | $69.7 萬 | <0.1% | +6,024+35.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 29,828 | $69.9 萬 | <0.1% | −3,260−9.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 93,973 | $70.6 萬 | <0.1% | +93,973 | 新進 | – |
| PUKPrudential PLC | ADR | 22,754 | $70.8 萬 | <0.1% | +22,754 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 16,852 | $70.8 萬 | <0.1% | +16,852 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 14,739 | $70.9 萬 | <0.1% | −15,433−51.2% | 減碼 | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 27,613 | $71.4 萬 | <0.1% | +2,602+10.4% | 加碼 | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 22,471 | $71.8 萬 | <0.1% | +22,471 | 新進 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 20,359 | $71.9 萬 | <0.1% | −7,441−26.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,056 | $72.2 萬 | <0.1% | −498,592−98.2% | 減碼 | – |
| BCSBarclays PLC | ADR | 28,392 | $72.3 萬 | <0.1% | +28,392 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,380 | $72.8 萬 | <0.1% | −9,330−39.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,289 | $73.3 萬 | <0.1% | +55,289 | 新進 | – |
| NWGNatWest Group plc | SPONS ADR | 41,891 | $73.3 萬 | <0.1% | +41,891 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $73.4 萬 | <0.1% | +552 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 29,595 | $75.3 萬 | <0.1% | +29,595 | 新進 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,892 | $75.3 萬 | <0.1% | −2,808−11.8% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 21,402 | $75.5 萬 | <0.1% | +21,402 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,676 | $75.6 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| Matthews Intl FDS577130586 | ASIA DIVIDEND AC ADDED | 19,325 | $75.7 萬 | <0.1% | +19,325 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 14,215 | $75.9 萬 | <0.1% | +14,215 | 新進 | – |
| RTXRTX Corp | Stock | 4,142 | $76.0 萬 | <0.1% | −5,681−57.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,059 | $76.2 萬 | <0.1% | −21,822−57.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 24,277 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 31,874 | $77.0 萬 | <0.1% | +31,874 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 59,201 | $77.1 萬 | <0.1% | +59,201 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 32,441 | $77.2 萬 | <0.1% | +7,772+31.5% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 4,198 | $77.3 萬 | <0.1% | +4,198 | 新進 | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 121,494 | $77.5 萬 | <0.1% | +121,494 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,579 | $77.9 萬 | <0.1% | −33,245−58.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 27,016 | $77.9 萬 | <0.1% | −81,527−75.1% | 減碼 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 30,694 | $78.4 萬 | <0.1% | +30,694 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 76,744 | $78.7 萬 | <0.1% | +76,744 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,943 | $78.9 萬 | <0.1% | +16,943 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 31,810 | $79.1 萬 | <0.1% | +882+2.9% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 110,582 | $79.2 萬 | <0.1% | +90,436+448.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,524 | $79.5 萬 | <0.1% | +17,524 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 41,675 | $80.0 萬 | <0.1% | +41,675 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 19,049 | $80.2 萬 | <0.1% | +12,472+189.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 39,108 | $80.2 萬 | <0.1% | +23,108+144.4% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 13,041 | $80.3 萬 | <0.1% | −21,893−62.7% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 12,015 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 21,215 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,774 | $81.2 萬 | <0.1% | +18,774 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 37,535 | $81.3 萬 | <0.1% | −37,659−50.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 17,048 | $81.3 萬 | <0.1% | −385−2.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,967 | $81.7 萬 | <0.1% | +24,967 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 34,142 | $81.8 萬 | <0.1% | −24,155−41.4% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,882 | $81.8 萬 | <0.1% | −70,932−87.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,942 | $82.3 萬 | <0.1% | +5,524+228.5% | 加碼 | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 32,348 | $82.3 萬 | <0.1% | +6,235+23.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 39,285 | $82.6 萬 | <0.1% | −42,324−51.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,743 | $82.9 萬 | <0.1% | +8,743 | 新進 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 15,776 | $83.1 萬 | <0.1% | +15,776 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 21,253 | $83.7 萬 | <0.1% | +21,253 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 33,115 | $83.8 萬 | <0.1% | +24,608+289.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,591 | $84.3 萬 | <0.1% | +17,591 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 63,771 | $84.4 萬 | <0.1% | +63,771 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,426 | $84.7 萬 | <0.1% | −11,009−17.6% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 25,918 | $85.1 萬 | <0.1% | +9,743+60.2% | 加碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 24,126 | $85.2 萬 | <0.1% | +24,126 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,447 | $86.1 萬 | <0.1% | +39,447 | 新進 | – |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 24,191 | $87.5 萬 | <0.1% | +24,191 | 新進 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 19,355 | $88.0 萬 | <0.1% | −26,603−57.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,274 | $88.6 萬 | <0.1% | +253+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 25,496 | $89.3 萬 | <0.1% | +25,496 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,942 | $90.4 萬 | <0.1% | +17,942 | 新進 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 34,092 | $91.0 萬 | <0.1% | −19,512−36.4% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 43,056 | $91.1 萬 | <0.1% | −2,828−6.2% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 46,254 | $91.8 萬 | <0.1% | +46,254 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,232 | $92.2 萬 | <0.1% | +9,232 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,220 | $92.2 萬 | <0.1% | +6,220 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,780 | $92.8 萬 | <0.1% | −57,597−62.3% | 減碼 | – |
| BPBP PLC | ADR | 26,745 | $92.9 萬 | <0.1% | +26,745 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,053 | $93.7 萬 | <0.1% | +31,251+355.0% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,091 | $93.8 萬 | <0.1% | +12,091 | 新進 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 21,213 | $93.9 萬 | <0.1% | +21,213 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 18,130 | $94.0 萬 | <0.1% | −17,342−48.9% | 減碼 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 16,531 | $94.0 萬 | <0.1% | −7,288−30.6% | 減碼 | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 37,268 | $94.1 萬 | <0.1% | −24,103−39.3% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 13,105 | $94.8 萬 | <0.1% | +13,105 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 37,158 | $95.1 萬 | <0.1% | +22,011+145.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,205 | $95.4 萬 | <0.1% | −11,982−56.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,794 | $96.2 萬 | <0.1% | +14,794 | 新進 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 36,662 | $96.7 萬 | <0.1% | −5,234−12.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,702 | $97.8 萬 | <0.1% | +10,702 | 新進 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 17,750 | $98.0 萬 | <0.1% | +11,749+195.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 22,582 | $98.1 萬 | <0.1% | +595+2.7% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 19,347 | $98.2 萬 | <0.1% | −35,075−64.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 20,603 | $99.3 萬 | <0.1% | +20,603 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,748 | $99.3 萬 | <0.1% | +10,748 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 40,171 | $99.3 萬 | <0.1% | +40,171 | 新進 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 21,122 | $99.9 萬 | <0.1% | +21,122 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,654 | $100.1 萬 | <0.1% | −36,817−65.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 40,005 | $100.5 萬 | <0.1% | −39,718−49.8% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,314 | $100.8 萬 | <0.1% | −27,570−65.8% | 減碼依 2 比 1 拆股換算 | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 96,719 | $101.7 萬 | <0.1% | +4,107+4.4% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,623 | $102.7 萬 | <0.1% | −2,104−24.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（470 檔）
2025 年第 3 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 470 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $1.10 億 | 4.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $8,758 萬 | 3.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $7,689 萬 | 3.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $7,314 萬 | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $4,692 萬 | 1.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $3,988 萬 | 1.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $3,809 萬 | 1.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $3,592 萬 | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $3,337 萬 | 1.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $2,182 萬 | 0.9% | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $2,108 萬 | 0.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $1,920 萬 | 0.8% | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $1,779 萬 | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $1,639 萬 | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $1,560 萬 | 0.6% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 288,944 | $1,427 萬 | 0.6% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 627,938 | $1,326 萬 | 0.5% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 195,634 | $1,239 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 172,390 | $1,209 萬 | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,588 | $1,187 萬 | 0.5% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 223,148 | $1,151 萬 | 0.5% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 672,442 | $1,024 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,618 | $1,018 萬 | 0.4% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 416,916 | $1,014 萬 | 0.4% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,862 | $1,010 萬 | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 124,824 | $992.5 萬 | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,146 | $938.7 萬 | 0.4% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 122,658 | $833.0 萬 | 0.3% | – |
| Defiance Quantum ETF26922A420 | ETF | 77,762 | $815.8 萬 | 0.3% | – |
| Capital Group International14021T102 | SHS | 262,991 | $810.3 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,353 | $750.8 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 10,116 | $742.9 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 80,870 | $705.4 萬 | 0.3% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 175,630 | $700.4 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 158,214 | $687.0 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,555 | $683.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 240,836 | $668.6 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 187,317 | $650.0 萬 | 0.3% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 105,027 | $644.3 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,890 | $625.2 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,592 | $614.5 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 158,592 | $571.7 萬 | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,185 | $545.0 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 82,379 | $539.4 萬 | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 47,058 | $503.8 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,583 | $501.1 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 22,753 | $499.6 萬 | 0.2% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 126,078 | $470.1 萬 | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52,069 | $461.4 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,499 | $450.9 萬 | 0.2% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 59,753 | $438.9 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,765 | $438.7 萬 | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 95,311 | $436.3 萬 | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,214 | $433.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 267,748 | $432.4 萬 | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,066 | $412.0 萬 | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 19,612 | $406.1 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 156,904 | $394.3 萬 | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 103,325 | $388.7 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,215 | $379.1 萬 | 0.2% | – |
| AAPLApple Inc. | Stock | 14,866 | $378.5 萬 | 0.2% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,705 | $368.9 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 85,351 | $361.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,623 | $358.7 萬 | 0.1% | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 35,713 | $357.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,903 | $355.9 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,907 | $351.1 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 18,573 | $346.5 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 126,543 | $345.2 萬 | 0.1% | 歷史 |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 87,952 | $337.9 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,924 | $334.6 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,646 | $323.2 萬 | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 44,338 | $318.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 186,487 | $311.1 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 41,520 | $306.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 42,060 | $305.7 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,821 | $301.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 66,505 | $300.9 萬 | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,792 | $300.8 萬 | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 75,687 | $296.9 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 75,953 | $296.6 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 32,304 | $289.3 萬 | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 12,617 | $286.2 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,590 | $285.5 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 347,220 | $279.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 54,781 | $277.0 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 11,257 | $274.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,255 | $272.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 61,192 | $269.2 萬 | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,732 | $268.8 萬 | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,449 | $262.0 萬 | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 75,522 | $259.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,458 | $258.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 131,111 | $256.5 萬 | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,519 | $254.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,991 | $250.5 萬 | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 124,125 | $249.5 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,680 | $248.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 21,534 | $247.7 萬 | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 63,213 | $246.6 萬 | 0.1% | – |