Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 979
- 較 2026 年第 1 季 −6
- 總值
- $24.3 億
- 較 2026 年第 1 季 −$7.27 億 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,466,270 | $2.56 億 | 10.5% | +2,466,270 | 新進 | – |
| SNDKSandisk Corp | COM | 38,128 | $8,669 萬 | 3.6% | +38,128 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 886,469 | $8,562 萬 | 3.5% | +886,469 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 645,625 | $5,716 萬 | 2.3% | −1,533,564−70.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 639,845 | $4,996 萬 | 2.1% | +639,845 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 712,517 | $4,894 萬 | 2.0% | −3,918,350−84.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80,077 | $4,183 萬 | 1.7% | +80,077 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 447,152 | $3,930 萬 | 1.6% | +447,152 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 392,688 | $3,231 萬 | 1.3% | +392,688 | 新進 | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 27,367 | $2,870 萬 | 1.2% | +27,367 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 317,119 | $2,627 萬 | 1.1% | +317,119 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,593,441 | $2,530 萬 | 1.0% | +1,593,441 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,004 | $2,411 萬 | 1.0% | +14,919+15.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 192,087 | $2,256 萬 | 0.9% | +99,295+107.0% | 加碼 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 720,464 | $2,189 萬 | 0.9% | +720,464 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 406,918 | $2,164 萬 | 0.9% | +406,918 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 126,844 | $2,084 萬 | 0.9% | +126,844 | 新進 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 221,227 | $2,034 萬 | 0.8% | +221,227 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,758 | $1,525 萬 | 0.6% | +50,758 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 147,113 | $1,516 萬 | 0.6% | +147,113 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 118,842 | $1,390 萬 | 0.6% | +18,676+18.6% | 加碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 299,420 | $1,338 萬 | 0.5% | −4,618−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,465 | $1,287 萬 | 0.5% | −36,697−37.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,221 | $1,197 萬 | 0.5% | +29,221 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 405,981 | $1,176 萬 | 0.5% | +405,981 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 140,803 | $1,141 萬 | 0.5% | −182,193−56.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 214,337 | $1,062 萬 | 0.4% | −223,489−51.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,048 萬 | 0.4% | −39−73.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,024 | $1,041 萬 | 0.4% | −9,220−15.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 158,645 | $1,033 萬 | 0.4% | +52,230+49.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 34,442 | $1,026 萬 | 0.4% | +34,442 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,084 | $969.2 萬 | 0.4% | +56,963+1,382.3% | 加碼 | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 261,324 | $968.7 萬 | 0.4% | +261,324 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,282 | $968.4 萬 | 0.4% | +52,282 | 新進 | – |
| IAUiShares Gold Trust | ETF | 128,169 | $967.8 萬 | 0.4% | +128,169 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 94,839 | $951.7 萬 | 0.4% | +33,594+54.9% | 加碼 | – |
| INTCIntel Corp | Stock | 67,696 | $945.2 萬 | 0.4% | +62,794+1,281.0% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 132,261 | $930.3 萬 | 0.4% | +132,261 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 181,320 | $925.6 萬 | 0.4% | +181,320 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,892 | $908.3 萬 | 0.4% | −14,682−28.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 382,561 | $905.9 萬 | 0.4% | +382,561 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 147,801 | $891.1 萬 | 0.4% | +9,651+7.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,911 | $874.9 萬 | 0.4% | +86,911 | 新進 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 117,263 | $858.5 萬 | 0.4% | +21,921+23.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,526 | $821.0 萬 | 0.3% | +67,700+125.8% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 177,206 | $805.0 萬 | 0.3% | +177,206 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,757 | $790.4 萬 | 0.3% | +104,757 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 158,120 | $776.8 萬 | 0.3% | +158,120 | 新進 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 175,066 | $771.2 萬 | 0.3% | +1,077+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 183,561 | $757.2 萬 | 0.3% | −37,143−16.8% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 237,068 | $753.4 萬 | 0.3% | +237,068 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,793 | $751.2 萬 | 0.3% | −17,924−42.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 170,042 | $726.4 萬 | 0.3% | +69,655+69.4% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 143,868 | $721.5 萬 | 0.3% | +136,382+1,821.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 84,330 | $706.6 萬 | 0.3% | +13,668+19.3% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 101,513 | $704.8 萬 | 0.3% | +101,513 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 199,335 | $698.1 萬 | 0.3% | +199,335 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,131 | $684.9 萬 | 0.3% | +521+3.0% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 164,347 | $680.0 萬 | 0.3% | −11,351−6.5% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36,518 | $674.8 萬 | 0.3% | +29,302+406.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,758 | $673.3 萬 | 0.3% | +48,740+78.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,025 | $652.5 萬 | 0.3% | +6,759+298.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,606 | $643.7 萬 | 0.3% | +110,606 | 新進 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 144,428 | $637.9 萬 | 0.3% | +12,889+9.8% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 50,101 | $623.8 萬 | 0.3% | +36,268+262.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,116 | $619.9 萬 | 0.3% | −2,862−47.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 67,025 | $596.6 萬 | 0.2% | +25,820+62.7% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 58,300 | $578.0 萬 | 0.2% | +55,038+1,687.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 53,192 | $565.5 萬 | 0.2% | +20,583+63.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 397,969 | $563.5 萬 | 0.2% | +397,969 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 88,934 | $557.0 萬 | 0.2% | +75,429+558.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 132,987 | $551.0 萬 | 0.2% | +132,987 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,128 | $543.0 萬 | 0.2% | +66,128 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 19,923 | $539.3 萬 | 0.2% | −33,937−63.0% | 減碼 | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 73,722 | $529.9 萬 | 0.2% | +19,379+35.7% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 120,138 | $528.1 萬 | 0.2% | +120,138 | 新進 | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 145,512 | $520.9 萬 | 0.2% | +25,665+21.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 136,863 | $510.0 萬 | 0.2% | +128,473+1,531.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,720 | $501.6 萬 | 0.2% | −231,140−81.1% | 減碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 143,000 | $501.5 萬 | 0.2% | +40,261+39.2% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52,603 | $500.2 萬 | 0.2% | +52,603 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 98,641 | $499.4 萬 | 0.2% | +84,737+609.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 126,762 | $492.5 萬 | 0.2% | +126,762 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,967 | $490.0 萬 | 0.2% | −1,954−21.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 112,045 | $485.5 萬 | 0.2% | +62,995+128.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 181,157 | $480.4 萬 | 0.2% | +172,715+2,045.9% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 141,085 | $467.8 萬 | 0.2% | +32,428+29.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 15,358 | $463.4 萬 | 0.2% | +15,358 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,358 | $461.0 萬 | 0.2% | −18,575−60.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,316 | $458.7 萬 | 0.2% | +28,412+260.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 29,336 | $449.8 萬 | 0.2% | +29,336 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,160 | $445.1 萬 | 0.2% | +82,686+1,510.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,731 | $443.2 萬 | 0.2% | −861,601−94.3% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 40,076 | $437.0 萬 | 0.2% | +29,515+279.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,158 | $432.8 萬 | 0.2% | +17,158 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 122,663 | $432.3 萬 | 0.2% | +122,663 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 87,458 | $431.0 萬 | 0.2% | −28,854−24.8% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 46,477 | $430.6 萬 | 0.2% | +43,791+1,630.3% | 加碼 | 歷史 |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 45,682 | $424.4 萬 | 0.2% | +38,003+494.9% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 18,140 | $422.9 萬 | 0.2% | +18,140 | 新進 | – |
2026 年第 1 季之後清倉（504 檔）
2026 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 504 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,493,051 | $1.14 億 | 3.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,065,470 | $1.04 億 | 3.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,143,953 | $8,039 萬 | 2.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 810,053 | $6,246 萬 | 2.0% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,096,917 | $5,419 萬 | 1.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 778,557 | $4,877 萬 | 1.5% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 507,404 | $4,285 萬 | 1.4% | – |
| iShares Tr464287861 | EUROPE ETF | 447,869 | $3,043 萬 | 1.0% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 453,328 | $2,666 萬 | 0.8% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 221,481 | $2,069 萬 | 0.7% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 577,432 | $2,012 萬 | 0.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 206,471 | $1,946 萬 | 0.6% | – |
| MUMicron Technology Inc | Stock | 54,742 | $1,849 萬 | 0.6% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,450 | $1,672 萬 | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 407,084 | $1,615 萬 | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 217,098 | $1,557 萬 | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 255,442 | $1,293 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 159,046 | $1,152 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,430 | $1,146 萬 | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 252,806 | $1,124 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 235,201 | $1,103 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 158,600 | $1,093 萬 | 0.3% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 60,704 | $1,093 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,343 | $1,079 萬 | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,011 | $1,038 萬 | 0.3% | – |
| USOUnited States Oil Fund, LP | UNITS | 78,101 | $993.8 萬 | 0.3% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 209,968 | $981.4 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,666 | $970.9 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,035 | $948.1 萬 | 0.3% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 202,636 | $945.7 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,026 | $940.7 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 194,185 | $935.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,631 | $933.9 萬 | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,280 | $903.7 萬 | 0.3% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 298,445 | $875.9 萬 | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 90,070 | $867.3 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 39,009 | $811.6 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 343,710 | $787.4 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 149,908 | $777.7 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,897 | $770.7 萬 | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 329,386 | $760.6 萬 | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 65,760 | $747.1 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,374 | $725.1 萬 | 0.2% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 137,587 | $709.3 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,733 | $682.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 77,173 | $648.3 萬 | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 52,507 | $627.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 14,900 | $553.9 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,160 | $525.9 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 114,912 | $507.1 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,118 | $492.6 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 49,760 | $482.6 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 31,840 | $482.1 萬 | 0.2% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 58,611 | $473.0 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 13,940 | $458.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 87,669 | $444.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,649 | $434.3 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,266 | $431.9 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 83,878 | $427.4 萬 | 0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 30,350 | $413.2 萬 | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 48,517 | $407.3 萬 | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,278 | $400.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 116,041 | $395.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 55,046 | $384.7 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 112,654 | $375.9 萬 | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 69,266 | $351.2 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,708 | $349.7 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,196 | $349.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,790 | $346.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,390 | $345.3 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 44,952 | $343.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 190,310 | $338.9 萬 | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 28,782 | $334.0 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 65,343 | $332.0 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,086 | $331.9 萬 | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,721 | $328.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 90,668 | $319.1 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,842 | $317.9 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 6,555 | $317.9 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 56,086 | $315.8 萬 | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 55,249 | $310.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 73,607 | $310.8 萬 | 0.1% | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 118,660 | $308.3 萬 | 0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 44,659 | $307.5 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 55,836 | $304.9 萬 | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 94,878 | $300.5 萬 | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 66,719 | $294.3 萬 | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 29,010 | $293.1 萬 | 0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 81,106 | $289.5 萬 | 0.1% | 歷史 |
| Capital Group New Geography14021N105 | SHS | 90,348 | $285.2 萬 | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 26,841 | $285.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,741 | $282.2 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 39,390 | $280.6 萬 | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 57,975 | $279.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,452 | $276.6 萬 | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 168,278 | $268.1 萬 | 0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 104,648 | $267.2 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,711 | $259.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 47,876 | $257.4 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 67,831 | $255.0 萬 | 0.1% | – |