每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$117.73 NAV $118.29 |
| $17.41B |
| 0.10% |
| -0.47% |
| +34.37% |
| +52.66% |
| +42.09% |
| 19.35% |
| -31.88% |
| +$306.8M |
| — |
| — |
| PULS PGIM Ultra Short Bond ETF 债券 | $49.54 NAV $49.7 | $17.39B | 0.15% | -0.31% | +4.13% | +16.73% | +22.63% | 0.53% | -0.79% | +$52.5M | — | — |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF 债券 | $50.32 NAV $50.36 | $17.32B | 0.04% | -0.09% | +2.82% | +15.14% | -0.24% | 4.07% | -21.45% | +$34.0M | — | — |
| SPEM State Street SPDR Portfolio Emerging Markets ETF 其他 | $50.93 NAV $49.66 | $17.31B | 0.07% | +2.57% | +21.60% | +52.10% | +37.22% | 17.70% | -30.03% | +$454.2M | — | — |
| IWY iShares Russell Top 200 Growth ETF 因子策略 | $276.38 NAV $273.89 | $16.96B | 0.20% | +0.91% | +8.54% | +70.88% | +82.16% | 17.75% | -32.68% | -$144.2M | — | — |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 宽基 | $56.57 NAV $56.59 | $16.92B | 0.03% | -0.04% | +33.74% | +45.27% | +44.15% | 17.29% | -27.94% | +$65.8M | — | — |
| EFG iShares MSCI EAFE Growth ETF 因子策略 | $121.43 NAV $122.4 | $16.74B | 0.36% | -0.79% | +15.70% | +32.94% | +20.40% | 18.67% | -35.78% | -$24.0M | — | — |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund 因子策略 | $96.46 NAV $95.95 | $16.63B | 0.28% | +0.53% | +14.83% | +47.93% | +71.95% | 10.44% | -17.27% | +$64.8M | — | — |
| SCHP Schwab U.S. TIPS ETF 其他 | $26.09 NAV $26.13 | $16.52B | 0.03% | -0.15% | +2.50% | +11.37% | +1.50% | 3.26% | -14.26% | +$165.4M | — | — |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 主动管理 | $100.79 NAV $100.77 | $16.43B | 0.36% | +0.02% | +4.50% | +16.59% | +19.29% | 0.29% | -2.42% | -$1.6M | — | — |
| CCNR ALPS/CoreCommodity Natural Resources ETF 其他 | $38.08 NAV $38.05 | $16.14B | 0.39% | +0.07% | +48.66% | — | — | 18.64% | -20.06% | +$482.0M | — | — |
| BINC iShares Flexible Income Active ETF 主动管理 | $51.99 NAV $51.91 | $16.13B | 0.40% | +0.15% | +4.44% | +21.01% | — | 2.36% | -2.69% | +$46.5M | — | — |
| SCHV Schwab U.S. Large-Cap Value ETF 因子策略 | $34.07 NAV $34.15 | $15.93B | 0.04% | -0.23% | +24.88% | +57.44% | +65.53% | 11.35% | -19.78% | +$399.8M | — | — |
| STIP iShares 0-5 Year TIPS Bond ETF 债券 | $101.36 NAV $101.33 | $15.88B | 0.03% | +0.03% | +3.46% | +15.90% | +16.38% | 1.52% | -5.50% | -$24.8M | — | — |
| IWS iShares Russell Mid-Cap Value ETF 因子策略 | $167.08 NAV $167.52 | $15.65B | 0.23% | -0.26% | +26.01% | +52.84% | +57.48% | 13.46% | -21.23% | +$48.5M | — | — |
| VMBS Vanguard Mortgage-Backed Securities ETF 其他 | $46.06 NAV $46.19 | $15.45B | 0.04% | -0.28% | +4.32% | +13.48% | +1.12% | 4.29% | -17.12% | +$83.4M | — | — |
| IWO iShares Russell 2000 Growth ETF 因子策略 | $370.67 NAV $373.52 | $15.43B | 0.24% | -0.76% | +28.37% | +48.84% | +27.95% | 22.40% | -40.50% | +$116.1M | — | — |
| DFUV Dimensional ETF Trust Dimensional US Marketwide Value ETF 因子策略 | $55.59 NAV $55.42 | $15.40B | 0.23% | +0.30% | +32.71% | +61.38% | — | 12.03% | -17.60% | +$91.9M | — | — |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 其他 | $142.8 NAV $141.89 | $15.39B | 0.09% | +0.64% | +16.25% | +64.22% | +72.56% | 12.44% | -24.90% | -$88.9M | — | — |
| SCHM Schwab U.S. Mid Cap ETF 其他 | $34.7 NAV $34.78 | $15.32B | 0.03% | -0.23% | +23.14% | +46.99% | +43.78% | 16.71% | -26.46% | +$1.12B | — | — |
| DFAS Dimensional U.S. Small Cap ETF 其他 | $81.03 NAV $81.14 | $15.30B | 0.28% | -0.13% | +26.86% | +44.95% | +52.40% | 16.67% | -26.13% | +$151.1M | — | — |
| DFIC Dimensional ETF Trust Dimensional International Core Equity 2 宽基 | $38.09 NAV $38.07 | $14.84B | 0.23% | +0.05% | +26.85% | +64.53% | — | 14.42% | -24.40% | +$412.5M | — | — |
| PYLD PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active E 债券 | $26.15 NAV $26.16 | $14.71B | 0.64% | -0.04% | +5.34% | +24.05% | — | 3.11% | -4.52% | +$28.1M | — | — |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 债券 | $94.66 NAV $94.54 | $14.69B | 0.39% | +0.13% | +7.26% | +26.26% | +7.50% | 5.67% | -28.74% | +$97.4M | — | — |
| TIP iShares TIPS Bond ETF 债券 | $107.63 NAV $107.65 | $14.58B | 0.19% | -0.02% | +2.50% | +10.95% | +0.76% | 3.39% | -14.51% | +$10.8M | — | — |
| QLD ProShares Ultra QQQ 杠杆做多 | $83.67 NAV $82.7 | $14.58B | 0.95% | +1.17% | +36.51% | +144.71% | +123.54% | 38.62% | -63.68% | -$174.5M | 19.24% | -0.77% |
| PAVE Global X Funds Global X U.S. Infrastructure Development ETF 主题 | $56.36 NAV $56.04 | $14.57B | 0.47% | +0.57% | +24.40% | +77.71% | +122.82% | 20.42% | -26.23% | -$67.5M | — | — |
| XLP State Street Consumer Staples Select Sector SPDR ETF 行业 | $85.05 NAV $85.46 | $14.56B | 0.10% | -0.48% | +9.56% | +21.81% | +36.29% | 14.16% | -16.30% | -$214.1M | — | — |
| IWN iShares Russell 2000 Value ETF 因子策略 | $221.24 NAV $221.89 | $14.53B | 0.24% | -0.29% | +40.27% | +54.60% | +53.36% | 17.38% | -26.71% | +$36.0M | — | — |
| DFAT Dimensional U.S. Targeted Value ETF 因子策略 | $70.73 NAV $70.82 | $14.49B | 0.29% | -0.12% | +32.02% | +48.72% | +73.61% | 16.08% | -26.12% | -$34.4M | — | — |
| ITA iShares U.S. Aerospace & Defense ETF 主题 | $239.66 NAV $237.77 | $14.44B | 0.38% | +0.79% | +22.52% | +108.10% | +131.74% | 22.49% | -18.72% | -$92.8M | — | — |
| SCZ iShares MSCI EAFE Small-Cap ETF 宽基 | $83.9 NAV $84.79 | $14.44B | 0.40% | -1.05% | +19.78% | +50.59% | +28.44% | 15.18% | -36.87% | +$1.40B | — | — |
| CIBR First Trust Nasdaq Cybersecurity ETF 宽基 | $91.83 NAV $90.1 | $14.11B | 0.60% | +1.92% | +27.01% | +97.72% | +90.66% | 25.99% | -33.89% | -$87.0M | — | — |
| AVUS Avantis U.S. Equity ETF 其他 | $127.6 NAV $126.84 | $13.92B | 0.15% | +0.60% | +25.04% | +68.78% | +82.79% | 12.94% | -22.19% | +$140.1M | — | — |
| HDV iShares Core High Dividend ETF 因子策略 | $28.73 NAV $28.72 | $13.66B | 0.08% | +0.04% | +25.65% | +52.94% | +76.89% | 10.85% | -15.42% | -$4.8M | — | — |
| IQLT iShares MSCI Intl Quality Factor ETF 因子策略 | $50.17 NAV $50.64 | $13.64B | 0.30% | -0.93% | +23.74% | +48.36% | +44.70% | 15.13% | -30.23% | +$110.6M | — | — |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ET 宽基 | $90.73 NAV $90.1 | $13.58B | 0.03% | +0.70% | +19.97% | +67.60% | +80.46% | 12.81% | -24.14% | +$222.9M | — | — |
| JCPB JPMorgan Core Plus Bond ETF 债券 | $46.18 NAV $46.17 | $13.58B | 0.37% | +0.03% | +3.60% | +15.37% | +3.02% | 3.70% | -16.67% | +$32.3M | — | — |
| IGV iShares Expanded Tech-Software Sector ETF 其他 | $94.58 NAV $93.37 | $13.54B | 0.39% | +1.30% | -15.28% | +29.82% | +17.30% | 29.16% | -45.85% | -$184.3M | — | — |
| VFH Vanguard Financials ETF 其他 | $139.23 NAV $139.4 | $13.50B | 0.10% | -0.12% | +10.92% | +71.14% | +71.45% | 15.06% | -25.66% | +$88.0M | — | — |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF 其他 | $24.41 NAV $24.46 | $13.38B | 0.03% | -0.20% | +2.15% | +11.26% | -1.45% | 3.41% | -15.07% | +$95.6M | — | — |
| MGV Vanguard Morningstar Mega Cap Value ETF 因子策略 | $163.2 NAV $163.59 | $13.31B | 0.05% | -0.24% | +27.55% | +62.70% | +82.68% | 10.31% | -16.54% | +$30.9M | — | — |
| BOXX EA Series Trust Alpha Architect 1-3 Month Box ETF 其他 | $117.7 NAV $117.65 | $13.21B | 0.19% | +0.04% | +4.12% | +14.87% | — | 0.33% | -0.12% | +$20.3M | — | — |
| QQQI NEOS Nasdaq 100 High Income ETF 因子策略 | $53.04 NAV $52.7 | $13.11B | 0.68% | +0.65% | +16.02% | — | — | 16.35% | -20.00% | -$89.6M | — | — |
| PFF iShares Preferred and Income Securities ETF 因子策略 | $30.47 NAV $30.45 | $13.10B | 0.45% | +0.07% | +2.90% | +17.21% | +3.50% | 7.32% | -21.05% | -$12.9M | — | — |
| ESGV Vanguard ESG U.S. Stock ETF 其他 | $132.02 NAV $131.06 | $13.05B | 0.09% | +0.73% | +19.07% | +68.25% | +71.18% | 14.59% | -28.81% | -$216.2M | — | — |
| SCHO Schwab Short-Term U.S. Treasury ETF 其他 | $24.1 NAV $24.1 | $12.95B | 0.03% | +0.00% | +3.13% | +13.41% | +9.70% | 1.41% | -5.69% | +$161.6M | — | — |
| AMLP Alerian MLP ETF 其他 | $55.32 NAV $54.8 | $12.86B | 0.87% | +0.95% | +19.77% | +68.79% | +147.38% | 12.55% | -20.92% | -$126.3M | — | — |
| SCHE Schwab Emerging Markets Equity ETF 其他 | $36.03 NAV $35.01 | $12.49B | 0.06% | +2.91% | +21.84% | +51.45% | +34.23% | 17.99% | -31.38% | +$206.2M | — | — |