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 |
|---|---|---|---|---|---|---|---|
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 28,588 | $82.1 萬 | <0.1% | +28,588 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 32,430 | $82.3 萬 | <0.1% | +32,430 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,906 | $82.8 萬 | <0.1% | +542+22.9% | 加碼 | – |
| Investment Managers Ser Tr I46092D384 | TRADR 2X SHORT | 50,171 | $83.4 萬 | <0.1% | +50,171 | 新進 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,629 | $83.7 萬 | <0.1% | +3,629 | 新進 | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 32,093 | $84.2 萬 | <0.1% | +17,278+116.6% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 19,360 | $84.4 萬 | <0.1% | +19,360 | 新進 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,466 | $84.4 萬 | <0.1% | +7,466 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 18,080 | $84.7 萬 | <0.1% | +18,080 | 新進 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 18,434 | $84.9 萬 | <0.1% | +18,434 | 新進 | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 47,104 | $85.3 萬 | <0.1% | +47,104 | 新進 | – |
| AAPLApple Inc. | Stock | 2,954 | $85.5 萬 | <0.1% | −21,803−88.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,084 | $85.5 萬 | <0.1% | −74,449−69.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,614 | $85.6 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 32,375 | $85.6 萬 | <0.1% | +32,375 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,708 | $86.4 萬 | <0.1% | +16,708 | 新進 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 48,396 | $86.4 萬 | <0.1% | +9,536+24.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,873 | $87.8 萬 | <0.1% | +35,873 | 新進 | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 21,534 | $87.8 萬 | <0.1% | +21,534 | 新進 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 18,378 | $87.9 萬 | <0.1% | +2,898+18.7% | 加碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 18,586 | $87.9 萬 | <0.1% | −13,521−42.1% | 減碼 | – |
| Global X FDS37960A487 | BITCOIN TREND ST | 35,840 | $88.0 萬 | <0.1% | +27,547+332.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,674 | $88.2 萬 | <0.1% | +10,674 | 新進 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 11,273 | $88.3 萬 | <0.1% | −7,808−40.9% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,879 | $89.6 萬 | <0.1% | −8,475−43.8% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 23,471 | $89.9 萬 | <0.1% | −24,141−50.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 32,209 | $90.0 萬 | <0.1% | +9,989+45.0% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 28,576 | $90.5 萬 | <0.1% | +28,576 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 24,349 | $90.8 萬 | <0.1% | +24,349 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 36,477 | $90.8 萬 | <0.1% | +36,477 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 12,753 | $91.2 萬 | <0.1% | +7,105+125.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,278 | $91.3 萬 | <0.1% | −3,149−20.4% | 減碼 | – |
| Advisors Inner Circle FD III00775Y355 | RAYLIANT SMDAM | 22,692 | $91.3 萬 | <0.1% | +3,666+19.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,967 | $92.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 26,845 | $92.2 萬 | <0.1% | +26,845 | 新進 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 22,423 | $92.3 萬 | <0.1% | +22,423 | 新進 | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 97,686 | $92.3 萬 | <0.1% | +64,576+195.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,885 | $92.8 萬 | <0.1% | +7,571+327.2% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 31,718 | $93.0 萬 | <0.1% | +31,718 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,568 | $93.0 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 10,518 | $94.4 萬 | <0.1% | −10,498−50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 48,221 | $94.5 萬 | <0.1% | +48,221 | 新進 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 20,610 | $94.6 萬 | <0.1% | +20,610 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,706 | $95.2 萬 | <0.1% | −73,665−89.4% | 減碼 | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 13,946 | $95.6 萬 | <0.1% | +13,946 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,334 | $95.8 萬 | <0.1% | +16,334 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,845 | $96.2 萬 | <0.1% | +5,845 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,540 | $97.1 萬 | <0.1% | −99−1.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,231 | $97.2 萬 | <0.1% | +21,231 | 新進 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,916 | $97.3 萬 | <0.1% | +20,916 | 新進 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 24,292 | $97.5 萬 | <0.1% | +24,292 | 新進 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 40,764 | $98.2 萬 | <0.1% | +40,764 | 新進 | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 14,109 | $98.2 萬 | <0.1% | +8,066+133.5% | 加碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 15,682 | $98.6 萬 | <0.1% | −33,290−68.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 21,667 | $98.7 萬 | <0.1% | −13,153−37.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,327 | $98.9 萬 | <0.1% | +7,895+63.5% | 加碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 81,980 | $99.3 萬 | <0.1% | +42,140+105.8% | 加碼 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 21,899 | $99.4 萬 | <0.1% | +13,088+148.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,016 | $99.5 萬 | <0.1% | +6,335+73.0% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,940 | $99.7 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 38,067 | $99.8 萬 | <0.1% | +38,067 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,063 | $100.0 萬 | <0.1% | +10,063 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,527 | $100.4 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 24,426 | $100.8 萬 | <0.1% | +24,426 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 25,265 | $101.2 萬 | <0.1% | +25,265 | 新進 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 29,028 | $101.2 萬 | <0.1% | +29,028 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,418 | $101.3 萬 | <0.1% | −42,648−73.4% | 減碼 | – |
| Global X FDS37960A339 | INVESTMENT GRADE | 40,722 | $101.7 萬 | <0.1% | +945+2.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,672 | $102.6 萬 | <0.1% | +5,672 | 新進 | 歷史 |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 24,480 | $102.9 萬 | <0.1% | +24,480 | 新進 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 21,866 | $103.2 萬 | <0.1% | +21,866 | 新進 | – |
| NFLXNetflix Inc | Stock | 14,531 | $103.8 萬 | <0.1% | +12,210+526.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,967 | $103.9 萬 | <0.1% | +7,967 | 新進 | – |
| RKLBRocket Lab Corp | COM | 10,267 | $104.4 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 50,955 | $105.9 萬 | <0.1% | +27,575+117.9% | 加碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 15,526 | $105.9 萬 | <0.1% | +15,526 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 16,245 | $106.5 萬 | <0.1% | +5,172+46.7% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,026 | $106.7 萬 | <0.1% | −18,556−62.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 44,053 | $108.2 萬 | <0.1% | +44,053 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,051 | $108.4 萬 | <0.1% | −79,683−85.9% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 35,538 | $108.5 萬 | <0.1% | −32,087−47.4% | 減碼 | – |
| T Rowe Price ETF Inc87283Q743 | NATURAL RES ETF | 35,048 | $108.9 萬 | <0.1% | +25,140+253.7% | 加碼 | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 50,905 | $108.9 萬 | <0.1% | +50,905 | 新進 | – |
| LLYEli Lilly & Co | Stock | 909 | $109.0 萬 | <0.1% | −37−3.9% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 40,587 | $109.2 萬 | <0.1% | +40,587 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 11,459 | $110.0 萬 | <0.1% | +11,459 | 新進 | – |
| RIORio Tinto PLC | ADR | 11,623 | $110.3 萬 | <0.1% | −1,601−12.1% | 減碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,524 | $111.0 萬 | <0.1% | +8,783+42.3% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 29,442 | $111.1 萬 | <0.1% | −8,857−23.1% | 減碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 46,079 | $111.4 萬 | <0.1% | +46,079 | 新進 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 22,487 | $111.9 萬 | <0.1% | +12,296+120.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,116 | $112.0 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 51,848 | $112.1 萬 | <0.1% | +20,762+66.8% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,711 | $113.6 萬 | <0.1% | +24,711 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,835 | $114.2 萬 | <0.1% | +1,451+15.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,719 | $114.7 萬 | <0.1% | +8,719 | 新進 | – |
| LINLinde PLC | Stock | 2,212 | $114.8 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,343 | $115.2 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 83,970 | $115.9 萬 | <0.1% | +83,970 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,587 | $116.4 萬 | <0.1% | +6,587 | 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% | – |