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 Tr464288430 | ASIA 50 ETF | 8,269 | $117.1 萬 | <0.1% | −8,030−49.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,116 | $117.1 萬 | <0.1% | +8,116 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,959 | $117.2 萬 | <0.1% | +10,959 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,832 | $117.6 萬 | <0.1% | −164,845−93.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,056 | $118.0 萬 | <0.1% | +3,838+61.7% | 加碼 | – |
| Global X FDS37960A578 | US CASH FLOW | 31,043 | $118.3 萬 | <0.1% | +4,855+18.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 36,870 | $118.8 萬 | <0.1% | +19,303+109.9% | 加碼 | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 20,950 | $120.6 萬 | <0.1% | +20,950 | 新進 | – |
| THYP21Shares Hyperliquid Staking ETF | SHS BEN INT | 31,868 | $120.6 萬 | <0.1% | +31,868 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 40,723 | $120.8 萬 | <0.1% | +40,723 | 新進 | – |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 28,338 | $120.8 萬 | <0.1% | +28,338 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,626 | $121.4 萬 | <0.1% | +2,667+278.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,302 | $121.6 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 13,250 | $121.7 萬 | <0.1% | −24,916−65.3% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 21,822 | $121.8 萬 | 0.1% | +21,822 | 新進 | – |
| Macquarie ETF Trust555927607 | FOCUSED INTERNAT | 42,932 | $122.7 萬 | 0.1% | +42,932 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 211,155 | $123.1 萬 | 0.1% | +211,155 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 30,535 | $123.4 萬 | 0.1% | +30,535 | 新進 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 48,913 | $123.6 萬 | 0.1% | +48,913 | 新進 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 74,078 | $124.1 萬 | 0.1% | +48,314+187.5% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,615 | $124.6 萬 | 0.1% | +17,615 | 新進 | – |
| BPBP PLC | ADR | 33,895 | $125.2 萬 | 0.1% | +11,594+52.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 23,878 | $125.6 萬 | 0.1% | +23,878 | 新進 | – |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 50,405 | $125.8 萬 | 0.1% | +50,405 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,377 | $126.3 萬 | 0.1% | −30,981−76.8% | 減碼 | – |
| BCSBarclays PLC | ADR | 47,065 | $126.4 萬 | 0.1% | +47,065 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,017 | $126.9 萬 | 0.1% | −52,251−86.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 7,537 | $126.9 萬 | 0.1% | +7,537 | 新進 | 歷史 |
| OBTCOsprey Bitcoin Trust | Common Stock | 67,487 | $127.1 萬 | 0.1% | +46,851+227.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 35,871 | $127.3 萬 | 0.1% | −38,927−52.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,577 | $128.1 萬 | 0.1% | −13,756−45.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 30,725 | $128.4 萬 | 0.1% | +30,725 | 新進 | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 32,585 | $129.0 萬 | 0.1% | +24,443+300.2% | 加碼 | – |
| Victory Portfolios II92647X756 | SHARES INTERNATN | 39,199 | $129.8 萬 | 0.1% | +39,199 | 新進 | – |
| Proshares Ultra Solana ETF74350P386 | ETP | 73,300 | $130.9 萬 | 0.1% | +73,300 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,154 | $131.3 萬 | 0.1% | +2,923+46.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 34,072 | $131.4 萬 | 0.1% | −5,190−13.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,524 | $131.7 萬 | 0.1% | +30,524 | 新進 | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 32,848 | $131.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,276 | $132.3 萬 | 0.1% | −90,102−80.9% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 16,037 | $132.5 萬 | 0.1% | +16,037 | 新進 | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 11,334 | $133.6 萬 | 0.1% | +371+3.4% | 加碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 37,210 | $134.0 萬 | 0.1% | +15,883+74.5% | 加碼 | – |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 25,996 | $134.1 萬 | 0.1% | −919−3.4% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 24,825 | $134.3 萬 | 0.1% | +2,230+9.9% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 30,523 | $134.6 萬 | 0.1% | +30,523 | 新進 | – |
| GSKGSK plc | ADR | 25,703 | $134.7 萬 | 0.1% | +9,615+59.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 27,712 | $135.4 萬 | 0.1% | +27,712 | 新進 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 25,729 | $135.7 萬 | 0.1% | +25,729 | 新進 | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 27,942 | $135.7 萬 | 0.1% | −113,039−80.2% | 減碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 62,675 | $136.2 萬 | 0.1% | +46,197+280.4% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,315 | $136.6 萬 | 0.1% | +31,997+137.2% | 加碼 | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 42,234 | $138.1 萬 | 0.1% | −46,706−52.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 66,372 | $138.4 萬 | 0.1% | +1,981+3.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 41,316 | $139.1 萬 | 0.1% | +13,515+48.6% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,221 | $139.1 萬 | 0.1% | +4,130+10.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 42,228 | $141.2 萬 | 0.1% | +42,228 | 新進 | – |
| SBUXStarbucks Corp | Stock | 13,962 | $142.7 萬 | 0.1% | +10,726+331.5% | 加碼 | 歷史 |
| Tidal Trust III45259A886 | ROCK GL EQUI ETF | 40,899 | $143.1 萬 | 0.1% | +22,242+119.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 54,646 | $143.1 萬 | 0.1% | +27,609+102.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,154 | $144.3 萬 | 0.1% | −63,669−70.9% | 減碼 | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 6,598 | $145.7 萬 | 0.1% | +6,598 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,902 | $145.8 萬 | 0.1% | +2,003+105.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 52,748 | $145.8 萬 | 0.1% | +12,932+32.5% | 加碼 | – |
| Northern FDS665162186 | 2030 TAX-EXEMPT | 14,501 | $145.8 萬 | 0.1% | +3,685+34.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 41,159 | $146.1 萬 | 0.1% | −16,657−28.8% | 減碼 | – |
| ProShares Tr74347G465 | NANOTECH ETF | 15,181 | $147.3 萬 | 0.1% | +10,271+209.2% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,856 | $148.1 萬 | 0.1% | +18,205+237.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,038 | $148.5 萬 | 0.1% | +8,038 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 65,666 | $149.3 萬 | 0.1% | +41,477+171.5% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,110 | $149.5 萬 | 0.1% | −20,432−53.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,042 | $150.3 萬 | 0.1% | +3,294+188.4% | 加碼 | 歷史 |
| iShares Tr46438G679 | IBONDS OCT 2034 | 58,292 | $150.9 萬 | 0.1% | −23,119−28.4% | 減碼 | – |
| ProShares Tr74350P410 | ULTRA XRP ETF | 152,983 | $151.9 萬 | 0.1% | +152,983 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 69,344 | $152.8 萬 | 0.1% | +43,020+163.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,200 | $153.4 萬 | 0.1% | −160,975−72.1% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 44,930 | $153.4 萬 | 0.1% | +39,182+681.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,100 | $153.8 萬 | 0.1% | −19,566−36.5% | 減碼 | – |
| FNGDBank of Montreal | MICROSECTORS FA | 41,795 | $155.3 萬 | 0.1% | +15,105+56.6% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 38,195 | $155.4 萬 | 0.1% | −132−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 32,934 | $155.8 萬 | 0.1% | +17,700+116.2% | 加碼 | – |
| Capital Group International14021T102 | SHS | 42,976 | $156.4 萬 | 0.1% | −44,630−50.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,489 | $158.6 萬 | 0.1% | −83,295−85.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 32,314 | $159.5 萬 | 0.1% | +32,314 | 新進 | – |
| WDCWestern Digital Corp | COM | 2,502 | $159.8 萬 | 0.1% | +2,502 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 52,051 | $159.8 萬 | 0.1% | +52,051 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 16,173 | $160.6 萬 | 0.1% | +12,000+287.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 48,377 | $160.9 萬 | 0.1% | +22,279+85.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 32,436 | $161.4 萬 | 0.1% | +32,436 | 新進 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 24,391 | $161.9 萬 | 0.1% | +3,480+16.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 24,865 | $164.3 萬 | 0.1% | +24,865 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,715 | $164.4 萬 | 0.1% | −2,503−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,532 | $165.4 萬 | 0.1% | −75,250−69.8% | 減碼 | – |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 47,069 | $166.0 萬 | 0.1% | −26,450−36.0% | 減碼 | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 26,694 | $166.2 萬 | 0.1% | +26,694 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 54,825 | $166.5 萬 | 0.1% | +54,825 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 22,185 | $167.0 萬 | 0.1% | +22,185 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,189 | $167.7 萬 | 0.1% | +61,189 | 新進 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 26,349 | $169.3 萬 | 0.1% | +26,349 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,319 | $170.3 萬 | 0.1% | +7,009+62.0% | 加碼 | – |
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% | – |