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 |
|---|---|---|---|---|---|---|---|
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 26,318 | $0 | 0.0% | −194−0.7% | 減碼 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,229 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 17,797 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 15,450 | $0 | 0.0% | +400+2.7% | 加碼 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 22,682 | $0 | 0.0% | +350+1.6% | 加碼 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 19,133 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 21,532 | $1,000 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 10,813 | $1,000 | <0.1% | −1,196−10.0% | 減碼 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 17,649 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 11,947 | $1,000 | <0.1% | +313+2.7% | 加碼 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 13,348 | $1,000 | <0.1% | +1,020+8.3% | 加碼 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 24,173 | $1,000 | <0.1% | +443+1.9% | 加碼 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 13,110 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 13,387 | $1,000 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 14,512 | $2,000 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 13,287 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 16,403 | $3,000 | <0.1% | +1,904+13.1% | 加碼 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 44,161 | $4,000 | <0.1% | +2,587+6.2% | 加碼 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 10,316 | $6,000 | <0.1% | +10,316 | 新進 | 歷史 |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 48,277 | $6,000 | <0.1% | −1,031−2.1% | 減碼 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 25,633 | $6,000 | <0.1% | +1,414+5.8% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 10,839 | $1.40 萬 | <0.1% | +10,839 | 新進 | 歷史 |
| USDEWStableCoinX Inc. | COM | 34,036 | $1.40 萬 | <0.1% | +34,036 | 新進 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 11,086 | $2.50 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 11,526 | $3.50 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 41,456 | $3.70 萬 | <0.1% | +31,355+310.4% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,439 | $4.60 萬 | <0.1% | −5,609−32.9% | 減碼 | 歷史 |
| Themes ETF Tr882927163 | LEVERAGE SHS 2X | 17,931 | $5.80 萬 | <0.1% | +17,931 | 新進 | – |
| World FDS Tr98148L738 | T REX 2X LONG ET | 21,570 | $6.50 萬 | <0.1% | +11,072+105.5% | 加碼 | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 34,830 | $7.00 萬 | <0.1% | +34,830 | 新進 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 28,423 | $7.40 萬 | <0.1% | −6,477−18.6% | 減碼 | 歷史 |
| CoinShares Digital Asset ETF91917A603 | COINSHARES ALTCN | 11,055 | $8.40 萬 | <0.1% | +11,055 | 新進 | – |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 13,952 | $8.50 萬 | <0.1% | +419+3.1% | 加碼 | – |
| SABRSabre Corp | COM | 42,710 | $8.90 萬 | <0.1% | −81,054−65.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 16,190 | $8.90 萬 | <0.1% | +16,190 | 新進 | – |
| ETF Opportunities Trust26923Q457 | T-REX 2X INVERSE | 12,854 | $9.00 萬 | <0.1% | +12,854 | 新進 | – |
| ETF Opportunities Trust26923V878 | T RE 2X AXTI ETF | 12,893 | $10.2 萬 | <0.1% | +12,893 | 新進 | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 10,080 | $10.7 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| NTSKNetskope Inc | CL A | 10,079 | $11.0 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| Tidal Trust II88636W262 | DEFIANCE DAILY | 12,212 | $11.0 萬 | <0.1% | +12,212 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 19,437 | $11.1 萬 | <0.1% | −79,963−80.4% | 減碼 | 歷史 |
| Tidal Trust II88636W171 | DEFIANCE DAILY T | 45,959 | $11.6 萬 | <0.1% | +45,959 | 新進 | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 15,164 | $11.7 萬 | <0.1% | +15,164 | 新進 | – |
| 21Shares 2x Long Dogecoin ETF53656G175 | 21 SHARES 2X LON | 36,889 | $11.8 萬 | <0.1% | −3,005−7.5% | 減碼 | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 11,079 | $12.0 萬 | <0.1% | −99−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 23,765 | $12.7 萬 | <0.1% | +23,765 | 新進 | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 11,659 | $13.2 萬 | <0.1% | −2,428−17.2% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T830 | OBRA HIGH GRDE | 13,306 | $13.3 萬 | <0.1% | −345−2.5% | 減碼 | – |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 53,327 | $14.1 萬 | <0.1% | +53,327 | 新進 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 22,230 | $14.2 萬 | <0.1% | +6,834+44.4% | 加碼 | 歷史 |
| SOEZFranklin Solana Trust | EXCHANGE TRD FD | 11,539 | $14.8 萬 | <0.1% | −31,463−73.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 15,563 | $15.1 萬 | <0.1% | +15,563 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 18,569 | $15.3 萬 | <0.1% | +18,569 | 新進 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 15,164 | $15.8 萬 | <0.1% | +1,362+9.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N215 | REX OSPREY DOGE | 24,080 | $16.1 萬 | <0.1% | +24,080 | 新進 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,337 | $16.3 萬 | <0.1% | −1,467−11.5% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 17,070 | $16.7 萬 | <0.1% | +17,070 | 新進 | 歷史 |
| Themes ETF Tr88340F407 | LEVERAGE SHS 2X | 15,397 | $16.7 萬 | <0.1% | +15,397 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 12,815 | $17.0 萬 | <0.1% | +12,815 | 新進 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 15,625 | $17.2 萬 | <0.1% | +15,625 | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,070 | $17.5 萬 | <0.1% | +12,070 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 11,811 | $17.7 萬 | <0.1% | +11,811 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 17,179 | $17.8 萬 | <0.1% | +17,179 | 新進 | – |
| SHNYBank of Montreal | CAL LKD 43 | 22,580 | $18.0 萬 | <0.1% | +22,580 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,158 | $18.4 萬 | <0.1% | +10,158 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 24,266 | $19.2 萬 | <0.1% | −87,201−78.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 10,578 | $19.3 萬 | <0.1% | +10,578 | 新進 | – |
| Solana ETF92864M822 | ETP | 26,271 | $19.4 萬 | <0.1% | +26,271 | 新進 | – |
| GDOGGrayscale Dogecoin Trust ETF | SHS | 22,861 | $19.4 萬 | <0.1% | +22,861 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 51,382 | $19.5 萬 | <0.1% | −479,690−90.3% | 減碼 | – |
| SOLCCanary Marinade Solana ETF | SHS OF BEN | 13,511 | $19.9 萬 | <0.1% | +13,511 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,161 | $20.1 萬 | <0.1% | +25,161 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 4,557 | $20.1 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| CLNKBitwise Chainlink ETF | BENEFICIAL INT | 15,389 | $20.1 萬 | <0.1% | +15,389 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,485 | $20.2 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 4,090 | $20.2 萬 | <0.1% | +4,090 | 新進 | – |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF53656H777 | ETP | 16,788 | $20.2 萬 | <0.1% | +16,788 | 新進 | – |
| Investment Managers Ser Tr I46152A395 | TRADR 2X IBM ETF | 6,916 | $20.4 萬 | <0.1% | +6,916 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,120 | $20.7 萬 | <0.1% | −19,588−76.2% | 減碼 | 歷史 |
| World FDS Tr98148L746 | T REX TARGET ETF | 31,139 | $20.7 萬 | <0.1% | +14,771+90.2% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,360 | $20.9 萬 | <0.1% | −24,955−91.4% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,314 | $20.9 萬 | <0.1% | +8,314 | 新進 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 4,797 | $21.0 萬 | <0.1% | +4,797 | 新進 | – |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 3,287 | $21.0 萬 | <0.1% | +3,287 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 3,759 | $21.2 萬 | <0.1% | −33,994−90.0% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,160 | $21.2 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,343 | $21.2 萬 | <0.1% | +13,343 | 新進 | – |
| TEMTempus AI, Inc. | CL A | 3,669 | $21.3 萬 | <0.1% | +3,669 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,898 | $21.3 萬 | <0.1% | +1,898 | 新進 | – |
| BlackRock ETF Trust II092528850 | ISHARES BBB B CL | 4,275 | $21.3 萬 | <0.1% | +4,275 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,218 | $21.4 萬 | <0.1% | +2,218 | 新進 | – |
| MDTMedtronic plc | Stock | 2,744 | $21.5 萬 | <0.1% | −426−13.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,116 | $21.5 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 715 | $21.5 萬 | <0.1% | +715 | 新進 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 3,246 | $21.5 萬 | <0.1% | +104+3.3% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 5,834 | $21.5 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,484 | $21.6 萬 | <0.1% | +13,484 | 新進 | 歷史 |
| GLWCorning Inc | COM | 845 | $21.6 萬 | <0.1% | +845 | 新進 | 歷史 |
| CMICummins Inc | Stock | 309 | $22.0 萬 | <0.1% | +309 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D681 | TRADR 2X LONG | 1,971 | $22.0 萬 | <0.1% | +1,971 | 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% | – |