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 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 3,767 | $22.1 萬 | <0.1% | +3,767 | 新進 | – |
| CBRSCerebras Systems Inc. | COM CL A | 1,006 | $22.2 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 811 | $22.2 萬 | <0.1% | −3,539−81.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,096 | $22.4 萬 | <0.1% | +2,096 | 新進 | – |
| Capital Group International14021M107 | SHS | 6,096 | $22.4 萬 | <0.1% | +6,096 | 新進 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,646 | $22.4 萬 | <0.1% | −13,022−73.7% | 減碼 | – |
| IBACIB Acquisition Corp. | COM SHS | 20,803 | $22.4 萬 | <0.1% | −3,170−13.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,902 | $22.5 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 4,403 | $22.5 萬 | <0.1% | −3,204−42.1% | 減碼 | – |
| Valkyrie ETF Trust II91917A702 | COINSHARES BITCN | 14,706 | $22.5 萬 | <0.1% | −13,649−48.1% | 減碼 | – |
| 2x Avalanche ETF92865J679 | ETP | 29,109 | $22.6 萬 | <0.1% | +29,109 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,091 | $22.9 萬 | <0.1% | −5,179−55.9% | 減碼 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 760 | $22.9 萬 | <0.1% | −225−22.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 25,884 | $22.9 萬 | <0.1% | +25,884 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,614 | $23.1 萬 | <0.1% | +4,614 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,392 | $23.2 萬 | <0.1% | +3,392 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,318 | $23.2 萬 | <0.1% | +3,318 | 新進 | – |
| Listed FDS Tr53656H736 | 21 SHS 2X LONG | 4,613 | $23.2 萬 | <0.1% | +4,613 | 新進 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,329 | $23.4 萬 | <0.1% | +10,329 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,843 | $23.5 萬 | <0.1% | −28,701−94.0% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,178 | $23.6 萬 | <0.1% | +3,178 | 新進 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 5,393 | $23.8 萬 | <0.1% | +5,393 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 883 | $23.9 萬 | <0.1% | +883 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 23,264 | $23.9 萬 | <0.1% | +23,264 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 581 | $24.2 萬 | <0.1% | +581 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,643 | $24.2 萬 | <0.1% | +1,643 | 新進 | – |
| PAASPan American Silver Corp | Stock | 5,424 | $24.3 萬 | <0.1% | +5,424 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,566 | $24.3 萬 | <0.1% | +8,566 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,882 | $24.4 萬 | <0.1% | +4,882 | 新進 | – |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 7,293 | $24.4 萬 | <0.1% | −31,702−81.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,332 | $24.6 萬 | <0.1% | −2,871−68.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,470 | $24.7 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 8,642 | $24.7 萬 | <0.1% | +8,642 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 14,577 | $24.7 萬 | <0.1% | +14,577 | 新進 | 歷史 |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 9,116 | $24.7 萬 | <0.1% | +9,116 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,454 | $24.8 萬 | <0.1% | +2,454 | 新進 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 2,706 | $24.8 萬 | <0.1% | −808−23.0% | 減碼 | – |
| RBB FD Inc74933W544 | US TREAS 20YR BD | 5,804 | $24.8 萬 | <0.1% | −187−3.1% | 減碼 | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 6,407 | $24.8 萬 | <0.1% | −15,375−70.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,099 | $24.9 萬 | <0.1% | +3,099 | 新進 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,917 | $25.1 萬 | <0.1% | +6,917 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 2,782 | $25.4 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,980 | $25.5 萬 | <0.1% | +2,980 | 新進 | – |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 22,453 | $25.5 萬 | <0.1% | +22,453 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461H564 | DLY TSLA BEAR 1X | 4,982 | $25.5 萬 | <0.1% | −31,453−86.3% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,514 | $25.6 萬 | <0.1% | −123,202−93.5% | 減碼 | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 3,949 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 4,807 | $25.7 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 2,575 | $25.8 萬 | <0.1% | +2,575 | 新進 | – |
| ETF Opportunities Trust26923Q275 | T REX 2X LONG CI | 7,737 | $25.8 萬 | <0.1% | +7,737 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 12,904 | $25.9 萬 | <0.1% | +12,904 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,440 | $25.9 萬 | <0.1% | +3,440 | 新進 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 4,307 | $25.9 萬 | <0.1% | −2,429−36.1% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,381 | $26.0 萬 | <0.1% | +4,381 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 8,590 | $26.1 萬 | <0.1% | +8,590 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,152 | $26.1 萬 | <0.1% | +6,152 | 新進 | – |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 9,049 | $26.2 萬 | <0.1% | +9,049 | 新進 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,832 | $26.2 萬 | <0.1% | −794−14.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 3,295 | $26.3 萬 | <0.1% | +3,295 | 新進 | – |
| iShares Tr46438G414 | IBONDS DEC 2045 | 10,807 | $26.3 萬 | <0.1% | +323+3.1% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 3,081 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636X625 | DEFIANCE DAILY | 11,712 | $26.4 萬 | <0.1% | +11,712 | 新進 | – |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 8,197 | $26.5 萬 | <0.1% | +8,197 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 284 | $26.6 萬 | <0.1% | +284 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,663 | $26.9 萬 | <0.1% | +3,663 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,973 | $26.9 萬 | <0.1% | −11,967−80.1% | 減碼 | – |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 38,471 | $27.0 萬 | <0.1% | +38,471 | 新進 | – |
| Listed FD Tr53656G316 | TEUCRIUM 2X DLY | 18,115 | $27.1 萬 | <0.1% | +18,115 | 新進 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,160 | $27.2 萬 | <0.1% | +4,160 | 新進 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 4,479 | $27.5 萬 | <0.1% | −14,646−76.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 652 | $27.8 萬 | <0.1% | −493−43.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,038 | $27.8 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,597 | $27.8 萬 | <0.1% | +3,597 | 新進 | – |
| GENGen Digital Inc. | Stock | 11,227 | $27.9 萬 | <0.1% | +11,227 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,590 | $28.3 萬 | <0.1% | +1,590 | 新進 | – |
| HONHoneywell International Inc | Stock | 1,269 | $28.4 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 12,893 | $28.6 萬 | <0.1% | +12,893 | 新進 | – |
| TGTTarget Corp | Stock | 2,217 | $29.0 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,322 | $29.6 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,985 | $29.6 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 2,453 | $29.6 萬 | <0.1% | +2,453 | 新進 | – |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 8,777 | $29.6 萬 | <0.1% | −23,873−73.1% | 減碼 | – |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 5,172 | $29.7 萬 | <0.1% | +5,172 | 新進 | – |
| Tidal Trust II88636W551 | DEFIANCE DAILY T | 9,638 | $29.7 萬 | <0.1% | +9,638 | 新進 | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 12,406 | $29.8 萬 | <0.1% | +12,406 | 新進 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 4,806 | $29.8 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 11,760 | $29.8 萬 | <0.1% | +11,760 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,384 | $30.1 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 5,215 | $30.2 萬 | <0.1% | −75,892−93.6% | 減碼 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 7,194 | $30.2 萬 | <0.1% | +7,194 | 新進 | – |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 4,848 | $30.2 萬 | <0.1% | +4,848 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 6,257 | $30.4 萬 | <0.1% | −12,114−65.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,356 | $30.6 萬 | <0.1% | +374+38.1% | 加碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,765 | $30.6 萬 | <0.1% | +66+3.9% | 加碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 30,613 | $30.6 萬 | <0.1% | −18,667−37.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,562 | $30.7 萬 | <0.1% | +5,562 | 新進 | – |
| ProShares Tr74347G523 | ON-DEMAND ETF | 8,836 | $30.7 萬 | <0.1% | −30.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,157 | $31.0 萬 | <0.1% | −56,468−90.2% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 6,414 | $31.0 萬 | <0.1% | +6,414 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 18,130 | $31.1 萬 | <0.1% | +18,130 | 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% | – |