跳到主要內容

Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,001
較 2024 年第 3 季 +106
總值
$25.1 億
較 2024 年第 3 季 +$5.41 億 (+27.4%)
申報日
2025/2/14
SEC
Flow Traders U.S. LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$3.37 億13.4%+5,700,060+22,277.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$1.50 億6.0%+2,773,984新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,979,154$9,969 萬4.0%+1,979,154新進–
iShares Tr46435G334MSCI UK ETF NEW1,811,162$6,140 萬2.4%+1,811,162新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$6,011 萬2.4%+947,076新進–
iShares Tr464288281JPMORGAN USD EMG490,962$4,372 萬1.7%−86,639−15.0%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF865,161$4,166 萬1.7%+865,161新進–
iShares Inc464286707MSCI FRANCE ETF1,096,994$3,936 萬1.6%+706,928+181.2%加碼–
Goldman Sachs ETF Tr381430180MARKETBETA INTL663,099$3,590 萬1.4%+566,077+583.5%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN618,188$3,393 萬1.4%+618,188新進–
iShares MSCI India ETF46429B598ETF533,676$2,809 萬1.1%+17,493+3.4%加碼–
SPYSPDR S&P 500 ETF TrustETF44,773$2,624 萬1.0%+44,773新進歷史
iShares Tr464287291GLOBAL TECH ETF287,657$2,438 萬1.0%+253,688+746.8%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF653,066$2,420 萬1.0%+404,379+162.6%加碼–
iShares Inc464286772MSCI STH KOR ETF462,732$2,355 萬0.9%+91,470+24.6%加碼–
IBITiShares Bitcoin Trust ETFETF436,470$2,316 萬0.9%+436,470新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS374,461$2,172 萬0.9%+363,637+3,359.5%加碼–
MSTRStrategy IncStock66,243$1,919 萬0.8%+66,243新進歷史
NVDANVIDIA CorpStock141,253$1,897 萬0.8%+141,253新進歷史
iShares Inc464286103MSCI AUST ETF788,085$1,880 萬0.7%+788,085新進–
FBTCFidelity Wise Origin Bitcoin FundSHS211,043$1,722 萬0.7%−775,598−78.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF243,561$1,634 萬0.7%+243,561新進–
iShares Tr464288513IBOXX HI YD ETF191,588$1,507 萬0.6%+191,588新進–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$1,319 萬0.5%−1,995,059−82.2%減碼–
Flexshares Tr33939L803M STAR DEV MKT188,114$1,296 萬0.5%+181,965+2,959.3%加碼–
iShares Tr46434V860TRS FLT RT BD247,365$1,249 萬0.5%−66,686−21.2%減碼–
Schwab Fundamental International Equity ETF808524755ETF357,636$1,188 萬0.5%+357,636新進–
iShares Tr46434V456MSCI INTL QUALTY319,830$1,187 萬0.5%+100,156+45.6%加碼–
iShares Tr464288448INTL SEL DIV ETF421,253$1,153 萬0.5%+421,253新進–
TSLATesla, Inc.Stock27,887$1,126 萬0.4%+27,887新進歷史
GBTCGrayscale Bitcoin Trust ETFETF149,745$1,108 萬0.4%+149,745新進歷史
MSFTMicrosoft CorpStock26,195$1,104 萬0.4%+26,195新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR277,950$1,011 萬0.4%−13,748−4.7%減碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN213,120$1,008 萬0.4%+132,417+164.1%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$972.3 萬0.4%+96,302+10.6%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500102,672$949.8 萬0.4%+61,766+151.0%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$910.1 萬0.4%+311,774新進–
iShares Inc464286582MSCI JAPN SMCETF122,694$897.5 萬0.4%+122,694新進–
iShares Inc464286871MSCI HONG KG ETF513,121$854.9 萬0.3%+513,121新進–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$805.1 萬0.3%+107,143新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR381,293$767.9 萬0.3%+283,617+290.4%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF237,028$760.1 萬0.3%+214,682+960.7%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$744.1 萬0.3%+134,264新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF613,913$738.3 萬0.3%+580,466+1,735.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$731.7 萬0.3%+162,881新進–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$725.9 萬0.3%+192,795+276.3%加碼–
AAPLApple Inc.Stock28,917$724.1 萬0.3%+28,917新進歷史
BNY Mellon Concentrated International ETF09661T834ETP151,274$719.4 萬0.3%+151,274新進–
First Tr Exchange-Traded FD33734H106SHS163,704$714.4 萬0.3%+163,704新進–
iShares Tr464287341GLOBAL ENERG ETF185,477$708.2 萬0.3%+185,477新進–
Vanguard World FD921910725ESG INTL STK ETF124,762$707.4 萬0.3%+124,762新進–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30260,937$705.3 萬0.3%+260,937新進–
AMZNAmazon Com IncStock32,140$705.1 萬0.3%+32,140新進歷史
WisdomTree Tr97717W703INTL EQUITY FD132,366$697.5 萬0.3%+132,366新進–
iShares Tr464287390LATN AMER 40 ETF330,730$691.6 萬0.3%+311,422+1,612.9%加碼–
iShares Tr46435U374MSCI JP VALUE214,781$671.8 萬0.3%+104,291+94.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE55,471$662.0 萬0.3%−131,907−70.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,965$656.7 萬0.3%+8,108+12.3%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$650.2 萬0.3%+170,753新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF58,209$640.9 萬0.3%−70,149−54.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF74,383$639.5 萬0.3%+46,209+164.0%加碼–
iShares Semiconductor ETF464287523ETF29,448$634.6 萬0.3%+29,448新進–
First Trust Dow Jones Internet Index Fund33733E302ETF25,691$624.7 萬0.2%+22,178+631.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF118,966$615.8 萬0.2%−146,481−55.2%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR121,932$611.0 萬0.2%+44,330+57.1%加碼–
iShares Tr46434V1000-5YR INVT GR CP116,347$578.7 萬0.2%+116,347新進–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$576.1 萬0.2%−4,955−4.2%減碼–
METAMeta Platforms, Inc.Stock9,791$573.3 萬0.2%+9,791新進歷史
iShares Inc464286749MSCI SWITZERLAND124,611$572.7 萬0.2%−373,616−75.0%減碼–
RBB FD Inc74933W486US TREASY 2 YR114,008$548.0 萬0.2%+114,008新進–
Pacer FDS Tr69374H709GLOBL CASH ETF161,597$545.2 萬0.2%+161,597新進–
iShares Russell 1000 Growth ETF464287614ETF13,511$542.6 萬0.2%−4,637−25.6%減碼–
UGLProShares Trust IIULTRA GOLD57,912$541.4 萬0.2%+50,564+688.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF25,303$532.5 萬0.2%+17,645+230.4%加碼–
iShares Tr4642874407-10 YR TRSY BD56,288$520.4 萬0.2%+56,288新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD50,254$506.7 萬0.2%+40,245+402.1%加碼–
iShares Tr46434V886HDG MSCI JAPAN118,834$506.5 萬0.2%+103,840+692.5%加碼–
AVGOBroadcom Inc.Stock21,784$505.0 萬0.2%+21,784新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL29,818$503.0 萬0.2%−3,443−10.4%減碼–
iShares Tr464287861EUROPE ETF95,900$499.3 萬0.2%+65,604+216.5%加碼–
Global X FDS37960A669SUPERDIVIDEND237,437$489.6 萬0.2%+215,373+976.1%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV77,167$485.8 萬0.2%+46,511+151.7%加碼–
iShares Tr464287382JPX NIKKEI 40068,265$483.4 萬0.2%+5,966+9.6%加碼–
Schwab US Tips ETF808524870ETF178,116$460.1 萬0.2%−80,838−31.2%減碼依 2 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$456.0 萬0.2%+164,856+285.1%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF79,366$446.5 萬0.2%−4,027−4.8%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$445.1 萬0.2%+81,792新進–
USOUnited States Oil Fund, LPUNITS58,440$441.5 萬0.2%−32,902−36.0%減碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN57,146$432.5 萬0.2%−148,638−72.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37,763$432.3 萬0.2%+37,763新進–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR168,707$428.5 萬0.2%+15,916+10.4%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE105,665$427.8 萬0.2%+105,665新進–
JPMJPMorgan Chase & CoStock17,679$423.8 萬0.2%+17,679新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X101,095$423.4 萬0.2%+27,661+37.7%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF66,988$423.0 萬0.2%+50,520+306.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$416.2 萬0.2%+87,814新進–
iShares Tr46429B7470-5 YR TIPS ETF40,615$408.6 萬0.2%−715−1.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$405.1 萬0.2%+2,969+71.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF93,686$401.8 萬0.2%+48,794+108.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$401.3 萬0.2%+68,982新進–

2024 年第 3 季之後清倉(457 檔)

2024 年第 3 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 457 檔。

Flow Traders U.S. LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Inc46434G764MSCI EMRG CHN867,076$5,299 萬2.7%–
iShares Core S&P 500 ETF464287200ETF73,607$4,246 萬2.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF541,454$3,933 萬2.0%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF391,561$3,595 萬1.8%–
iShares Tr464288877EAFE VALUE ETF443,326$2,551 萬1.3%–
iShares Tr46434V803HDG MSCI EAFE663,761$2,351 萬1.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT103,900$1,862 萬0.9%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD362,720$1,806 萬0.9%–
iShares Tr464287234MSCI EMG MKT ETF373,138$1,711 萬0.9%–
iShares Tr464288885EAFE GRWTH ETF146,376$1,576 萬0.8%–
iShares Tr46429B671MSCI CHINA ETF294,283$1,498 萬0.8%–
iShares Tr46436E7180-3 MTH TREASURY148,683$1,498 萬0.8%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 132,287$1,366 萬0.7%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA248,235$1,240 萬0.6%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE361,920$1,122 萬0.6%–
iShares Tr464287184CHINA LG-CAP ETF336,522$1,070 萬0.5%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL201,208$1,024 萬0.5%–
Dimensional ETF Trust25434V203INTL CORE EQT MK300,736$955.7 萬0.5%–
iShares Inc464286426MSCI EM ASIA ETF120,292$942.5 萬0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF163,158$936.7 萬0.5%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA208,901$875.3 萬0.4%–
iShares Russell 2000 Growth ETF464287648ETF30,372$862.6 萬0.4%–
iShares Tr46436E874IBONDS 24 TRM TS358,600$860.6 萬0.4%–
iShares Tr464288257MSCI ACWI ETF70,828$846.7 萬0.4%–
Capital Group Core Balanced14021D107SHS268,172$832.7 萬0.4%–
iShares Tr4642874571 3 YR TREAS BD95,354$792.9 萬0.4%–
HODLVanEck Bitcoin ETFSH BEN INT107,265$770.5 萬0.4%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER187,930$762.8 萬0.4%–
WisdomTree Tr97717X594ITL HDG QTLY DIV165,966$758.5 萬0.4%–
ProShares Tr74347X864ULTRPRO S&P50083,915$723.3 萬0.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD88,381$701.9 萬0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT182,588$665.4 萬0.3%–
Schwab International Small-Cap Equity ETF808524888ETF172,460$664.5 萬0.3%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF84,292$660.8 萬0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX126,734$624.9 萬0.3%–
iShares Tr46428743220 YR TR BD ETF62,230$610.5 萬0.3%–
SPDR Index Shs FDS78463X541ST STR NAT ETF104,909$605.0 萬0.3%–
SPDR Series Trust78468R523ST STR BL 12 ETF58,820$585.7 萬0.3%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF118,364$579.4 萬0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF161,292$543.7 萬0.3%–
Pacer FDS Tr69374H865EMRG MKT CASH241,433$527.8 萬0.3%–
ETF Ser Solutions26922A404VIDENT INTL EQ171,263$462.0 萬0.2%–
ProShares Tr74347X831ULTRAPRO QQQ62,364$452.1 萬0.2%–
iShares Future AI & Tech ETF46435U556ETF130,177$445.7 萬0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW138,781$431.3 萬0.2%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL94,677$414.6 萬0.2%–
Schwab Strategic Tr808524862SHT TM US TRES84,601$414.4 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD34,387$411.3 萬0.2%–
Victory Portfolios II92647N816VCSHS DEV ENH VL123,105$407.7 萬0.2%–
iShares Inc46434G889EMNG MKTS EQT79,895$397.8 萬0.2%–
iShares Russell Midcap ETF464287499ETF44,567$392.8 萬0.2%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF62,953$392.7 萬0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT59,064$390.0 萬0.2%–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US39,404$367.5 萬0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD78,899$364.2 萬0.2%–
iShares Inc464286822MSCI MEXICO ETF67,759$363.9 萬0.2%–
iShares Tr464287697U.S. UTILITS ETF35,000$357.1 萬0.2%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF298,318$350.8 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO26,277$345.6 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF18,946$344.8 萬0.2%–
SPDR Series Trust78468R861STATE STRET SPDR181,176$343.3 萬0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,838$341.3 萬0.2%–
iShares Tr464287846DOW JONES US ETF24,046$335.7 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF34,917$334.3 萬0.2%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT57,605$326.2 萬0.2%–
Series Portfolios Tr81752T528ELDRIDGE BBB B120,519$324.0 萬0.2%–
iShares Tr464287515EXPANDED TECH35,969$321.5 萬0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF88,711$314.2 萬0.2%–
Flexshares Tr33939L795STOXX GLOBR INF50,199$298.3 萬0.2%–
U.S. Global Jets ETF26922A842ETF142,713$295.7 萬0.1%–
NVONovo Nordisk A SADR24,792$295.2 萬0.1%歷史
iShares Inc464286608MSCI EURZONE ETF56,157$293.3 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,651$284.8 萬0.1%–
iShares Tr46434V464LOW CA OP MS ETF14,499$284.4 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF47,514$281.3 萬0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF101,647$278.6 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS52,361$273.0 萬0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF93,727$272.5 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF27,893$270.4 萬0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV40,616$269.5 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT41,625$268.9 萬0.1%–
iShares Tr46429B309MSCI INDONIA ETF118,002$265.5 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS111,594$261.4 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF55,596$252.0 萬0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA59,008$252.0 萬0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR44,233$248.3 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,162$246.6 萬0.1%–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X64,893$246.4 萬0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI124,128$245.5 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,109$243.1 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,266$242.7 萬0.1%–
PDDPDD Holdings Inc.SPONSORED ADS17,776$239.6 萬0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO84,845$238.8 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF6,156$236.3 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF12,184$231.3 萬0.1%–
iShares S&P 500 Value ETF464287408ETF11,488$226.5 萬0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF94,702$222.0 萬0.1%–
Global X FDS37954Y491DAX GERMANY ETF62,347$218.9 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV15,343$217.9 萬0.1%–
iShares Tr464288521CRE U S REIT ETF35,259$217.1 萬0.1%–