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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 7,255 | $59.0 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,636 | $59.0 萬 | <0.1% | −6,319−79.4% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,010 | $59.0 萬 | <0.1% | +25,010 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 10,482 | $59.2 萬 | <0.1% | −1,244−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,111 | $59.9 萬 | <0.1% | +6,111 | 新進 | – |
| Graniteshares ETF Tr38747R215 | 2X LONG NBIS DLY | 10,491 | $60.0 萬 | <0.1% | +10,491 | 新進 | – |
| ProShares Tr74347G457 | BIG DATA REFINER | 14,343 | $60.5 萬 | <0.1% | −16,441−53.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,539 | $60.7 萬 | <0.1% | +5,539 | 新進 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 8,806 | $60.9 萬 | <0.1% | −73,389−89.3% | 減碼 | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 56,227 | $60.9 萬 | <0.1% | +1,508+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,127 | $61.2 萬 | <0.1% | +2,127 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 14,479 | $61.5 萬 | <0.1% | +14,479 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,748 | $61.6 萬 | <0.1% | +311+21.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,353 | $61.6 萬 | <0.1% | −17,637−73.5% | 減碼 | – |
| GSR Crypto Core3 ETF26923Q143 | ETP | 26,653 | $61.6 萬 | <0.1% | +26,653 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,584 | $61.7 萬 | <0.1% | −3,860−23.5% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,398 | $61.9 萬 | <0.1% | +5,398 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 17,226 | $62.1 萬 | <0.1% | +17,226 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,084 | $62.2 萬 | <0.1% | +4,084 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,748 | $62.5 萬 | <0.1% | −952−20.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,671 | $62.6 萬 | <0.1% | +5,518+175.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,813 | $62.6 萬 | <0.1% | +4,813 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,925 | $62.8 萬 | <0.1% | +6,925 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,866 | $63.2 萬 | <0.1% | +3,616+85.1% | 加碼 | 歷史 |
| ProShares Tr74347B540 | MSCI EUR DIV | 12,009 | $63.4 萬 | <0.1% | +2,383+24.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,402 | $63.8 萬 | <0.1% | −10,419−55.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,300 | $64.1 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 464 | $64.1 萬 | <0.1% | +464 | 新進 | 歷史 |
| SUISCanary Staked SUI ETF | ETP | 35,621 | $64.3 萬 | <0.1% | +18,015+102.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 82,266 | $64.8 萬 | <0.1% | +82,266 | 新進 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,320 | $65.2 萬 | <0.1% | +13,320 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 13,790 | $65.5 萬 | <0.1% | +13,790 | 新進 | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 9,775 | $65.7 萬 | <0.1% | +9,775 | 新進 | – |
| TERTeradyne, Inc | Stock | 1,363 | $65.9 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 38,911 | $66.2 萬 | <0.1% | +38,911 | 新進 | – |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 12,944 | $66.6 萬 | <0.1% | +12,944 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,469 | $66.8 萬 | <0.1% | +11,469 | 新進 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 7,431 | $66.8 萬 | <0.1% | +7,431 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 27,644 | $66.8 萬 | <0.1% | −44,771−61.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,371 | $68.1 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 15,200 | $68.4 萬 | <0.1% | −14,293−48.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 13,888 | $68.5 萬 | <0.1% | +13,888 | 新進 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 9,659 | $68.8 萬 | <0.1% | +9,659 | 新進 | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 23,773 | $69.0 萬 | <0.1% | +23,773 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,361 | $69.2 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,281 | $69.4 萬 | <0.1% | +34,281 | 新進 | – |
| BXBLBOXABL Inc. | COM | 68,671 | $69.4 萬 | <0.1% | +39,951+139.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 32,744 | $69.7 萬 | <0.1% | +32,744 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,059 | $69.8 萬 | <0.1% | +20,059 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 52,411 | $69.8 萬 | <0.1% | +52,411 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 5,192 | $69.8 萬 | <0.1% | −3,488−40.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,778 | $69.9 萬 | <0.1% | +4,778 | 新進 | – |
| SAPSAP SE | ADR | 4,541 | $70.0 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,509 | $70.0 萬 | <0.1% | +6,509 | 新進 | – |
| Amplify Digital Payments ETF032108656 | ETF | 15,238 | $70.2 萬 | <0.1% | +15,238 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,550 | $70.4 萬 | <0.1% | +401+18.7% | 加碼 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 21,707 | $71.2 萬 | <0.1% | −18,368−45.8% | 減碼 | – |
| Global X FDS37966B778 | SPACE TECH ETF | 13,133 | $71.4 萬 | <0.1% | +13,133 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,257 | $71.8 萬 | <0.1% | −39,051−88.1% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 27,228 | $72.6 萬 | <0.1% | +27,228 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 41,417 | $73.0 萬 | <0.1% | +41,417 | 新進 | 歷史 |
| T Rowe Price ETF Inc87283Q735 | INTL EQT RESEARC | 22,543 | $73.0 萬 | <0.1% | +22,543 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 14,621 | $73.1 萬 | <0.1% | −3,817−20.7% | 減碼 | – |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 15,658 | $73.2 萬 | <0.1% | +15,658 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 25,981 | $73.4 萬 | <0.1% | −112,430−81.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,389 | $73.8 萬 | <0.1% | +6,389 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 795 | $73.8 萬 | <0.1% | −432−35.2% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 10,540 | $73.9 萬 | <0.1% | −32,782−75.7% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 26,484 | $74.0 萬 | <0.1% | −35,614−57.4% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 16,910 | $74.2 萬 | <0.1% | +5,452+47.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,604 | $74.8 萬 | <0.1% | −12,606−44.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,896 | $74.8 萬 | <0.1% | −276,057−93.9% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,354 | $75.0 萬 | <0.1% | +10.0% | 加碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 33,243 | $75.3 萬 | <0.1% | +33,243 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,514 | $75.4 萬 | <0.1% | −30,751−84.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,057 | $75.4 萬 | <0.1% | −54,344−74.0% | 減碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 19,698 | $75.5 萬 | <0.1% | +11,889+152.2% | 加碼 | – |
| VBNBVanEck BNB ETF | ETP | 35,759 | $75.9 萬 | <0.1% | +35,759 | 新進 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 10,884 | $76.1 萬 | <0.1% | −96,124−89.8% | 減碼 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 20,966 | $76.1 萬 | <0.1% | +20,966 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 30,486 | $76.4 萬 | <0.1% | +30,486 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 26,502 | $76.6 萬 | <0.1% | +26,502 | 新進 | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 20,038 | $77.4 萬 | <0.1% | +5,274+35.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 21,786 | $77.6 萬 | <0.1% | −40,437−65.0% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 81,163 | $77.8 萬 | <0.1% | +2,008+2.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,069 | $77.9 萬 | <0.1% | +5,069 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 83,938 | $78.3 萬 | <0.1% | +20,491+32.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 20,682 | $78.8 萬 | <0.1% | +20,682 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,959 | $79.1 萬 | <0.1% | −3,507−41.4% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 32,824 | $79.2 萬 | <0.1% | −17,236−34.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,107 | $79.7 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| Tidal Trust II88636Y607 | DEFIANCE DAILY T | 16,381 | $79.9 萬 | <0.1% | +2,335+16.6% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 3,728 | $80.4 萬 | <0.1% | +3,728 | 新進 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 39,290 | $81.2 萬 | <0.1% | +9,927+33.8% | 加碼 | – |
| T Rowe Price ETF Inc87283Q750 | HEALTHCARE ETF | 23,827 | $81.4 萬 | <0.1% | −8,482−26.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 41,557 | $81.5 萬 | <0.1% | +41,557 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,846 | $81.6 萬 | <0.1% | −19,890−62.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $81.7 萬 | <0.1% | −732−27.1% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T848 | OBRA OPPOR STRU | 80,989 | $81.9 萬 | <0.1% | −29,873−26.9% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,394 | $82.1 萬 | <0.1% | +15,394 | 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% | – |