跳到主要內容
Livermore
Livermore
中文EN

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
Graniteshares ETF Tr38747R7281X SHORT COIN12,197$14.4 萬<0.1%+12,197新進–
WBDWarner Bros. Discovery, Inc.Stock13,702$14.5 萬<0.1%+13,702新進歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X12,642$15.4 萬<0.1%−3,525−21.8%減碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,878$15.6 萬<0.1%+10,878新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20211,165$15.7 萬<0.1%+11,165新進歷史
YHNAUYHN Acquisition I LtdUNIT 08/15/202915,580$15.8 萬<0.1%+80+0.5%加碼歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF14,525$16.0 萬<0.1%−39,565−73.1%減碼–
IBACIB Acquisition Corp.COM SHS15,869$16.1 萬<0.1%+15,869新進歷史
NOEMUCO2 Energy Transition Corp.UNIT 99/99/999916,100$16.1 萬<0.1%+16,100新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK10,728$16.4 萬<0.1%+10,728新進歷史
SANBanco Santander, S.A.ADR36,081$16.5 萬<0.1%−7,775−17.7%減碼歷史
NOKNokia CorpSPONSORED ADR37,599$16.7 萬<0.1%+37,599新進歷史
Fidelity Covington Trust316092220ELEC VEHS & FUTR13,299$17.7 萬<0.1%+13,299新進–
SUZSuzano S.A.SPON ADS18,331$18.6 萬<0.1%+18,331新進歷史
KEYKeycorpCOM10,934$18.7 萬<0.1%+10,934新進歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP16,989$18.7 萬<0.1%−84−0.5%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG16,407$19.0 萬<0.1%+16,407新進–
HBANHuntington Bancshares IncCOM11,722$19.1 萬<0.1%+11,722新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,616$19.2 萬<0.1%−8,541−34.0%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,227$19.6 萬<0.1%−11,515−43.1%減碼歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST10,734$20.0 萬<0.1%+10,734新進–
BSXBoston Scientific CorpStock2,252$20.1 萬<0.1%+2,252新進歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,270$20.1 萬<0.1%−4,168−64.7%減碼–
LDOSLeidos Holdings, Inc.COM1,394$20.1 萬<0.1%+1,394新進歷史
IPGInterpublic Group of Companies, Inc.COM7,186$20.1 萬<0.1%+7,186新進歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP4,520$20.4 萬<0.1%+4,520新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,300$20.4 萬<0.1%+1,300新進–
GENGen Digital Inc.Stock7,511$20.6 萬<0.1%+7,511新進歷史
QBTSD-Wave Quantum Inc.Stock24,504$20.6 萬<0.1%+24,504新進歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS3,609$20.6 萬<0.1%−8,210−69.5%減碼–
XYLXylem Inc.COM1,782$20.7 萬<0.1%+1,782新進歷史
ESEversource EnergyStock3,649$21.0 萬<0.1%+3,649新進歷史
RFRegions Financial CorpCOM8,920$21.0 萬<0.1%+8,920新進歷史
FICOFair Isaac CorpCOM106$21.1 萬<0.1%+106新進歷史
Flexshares Tr33939L811INTL QLTDV DEF10,529$21.4 萬<0.1%+10,529新進–
Spinnaker ETF Series84858T509TRAJAN WEALTH23,911$21.4 萬<0.1%+1,499+6.7%加碼–
INFYInfosys LtdSPONSORED ADR9,792$21.5 萬<0.1%+9,792新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,054$21.6 萬<0.1%+5,054新進–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,517$21.6 萬<0.1%+5,517新進–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$21.6 萬<0.1%00.0%不變–
BCSBarclays PLCADR16,293$21.7 萬<0.1%+16,293新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,807$21.8 萬<0.1%−6,097−77.1%減碼歷史
ProShares Tr74347G283ULT MSCI BR CAPP11,384$21.8 萬<0.1%+11,384新進–
HONHoneywell International IncCOM968$21.9 萬<0.1%+968新進歷史
MUMicron Technology IncStock2,640$22.2 萬<0.1%+2,640新進歷史
STTState Street CorpCOM2,261$22.2 萬<0.1%+2,261新進歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA6,072$22.2 萬<0.1%+6,072新進–
PAMPampa Energy Inc.SPONS ADR LVL I2,525$22.2 萬<0.1%+2,525新進歷史
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF4,463$22.4 萬<0.1%−3,955−47.0%減碼–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999922,500$22.5 萬<0.1%+22,500新進歷史
ASMLASML Holding NVADR326$22.6 萬<0.1%−2,389−88.0%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,900$22.7 萬<0.1%+1,900新進–
ODFLOld Dominion Freight Line, Inc.COM1,296$22.9 萬<0.1%+1,296新進歷史
PHIPLDT Inc.SPONSORED ADR10,362$23.0 萬<0.1%+10,362新進歷史
CLSCelestica IncStock2,499$23.1 萬<0.1%+2,499新進歷史
NVSNovartis AGADR2,394$23.3 萬<0.1%+2,394新進歷史
OKTAOkta, Inc.CL A2,957$23.3 萬<0.1%+2,957新進歷史
OMCOmnicom Group Inc.COM2,719$23.4 萬<0.1%+2,719新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,309$23.5 萬<0.1%+10,309新進–
Global X FDS37954Y285TELMDC&DIG ETF23,906$23.5 萬<0.1%+23,906新進–
SPDR Series Trust78468R549SP O&G EQP SERV2,976$23.5 萬<0.1%−748−20.1%減碼–
HWMHowmet Aerospace Inc.Stock2,161$23.6 萬<0.1%+2,161新進歷史
iShares Tr464288216EMGR MKT INF ETF11,333$23.6 萬<0.1%−824−6.8%減碼–
HASHasbro, Inc.COM4,259$23.8 萬<0.1%+4,259新進歷史
iShares Inc464286301MSCI BELGIUM ETF13,043$23.8 萬<0.1%−10,730−45.1%減碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF5,829$23.9 萬<0.1%−5,850−50.1%減碼–
FIXComfort Systems USA IncCOM567$24.0 萬<0.1%+567新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,296$24.0 萬<0.1%−2,583−32.8%減碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR9,121$24.0 萬<0.1%+9,121新進–
ZSZscaler, Inc.Stock1,336$24.1 萬<0.1%+1,336新進歷史
AJGArthur J. Gallagher & Co.COM850$24.1 萬<0.1%+850新進歷史
iShares Tr46436E460IBONDS DEC 203112,167$24.1 萬<0.1%−8,485−41.1%減碼–
SNAPSnap IncStock22,454$24.2 萬<0.1%+22,454新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,501$24.2 萬<0.1%+5,501新進–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY11,558$24.2 萬<0.1%−1,223−9.6%減碼–
Tidal Tr II88636R123DEFIANCE DT 2X L6,161$24.2 萬<0.1%+6,161新進–
DJPBarclays Bank PLCDJUBS CMDT ETN367,588$24.3 萬<0.1%+7,588新進歷史
VRTVertiv Holdings CoCOM CL A2,141$24.3 萬<0.1%+2,141新進歷史
ETREntergy CorpCOM3,219$24.4 萬<0.1%+3,219新進歷史
ETF Opportunities Trust26923N629T REX 2X LNG APP7,549$24.4 萬<0.1%+7,549新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,078$24.5 萬<0.1%−99,772−90.8%減碼依 2 比 1 拆股換算–
ARGXArgenx SESPONSORED ADR398$24.5 萬<0.1%+398新進歷史
WisdomTree Tr97717X610EURO QTLY DIV GR8,230$24.5 萬<0.1%+8,230新進–
Kraneshares Tr500767561EUROPEAN CARBON11,302$24.5 萬<0.1%+11,302新進–
SCHWSchwab Charles CorpStock3,327$24.6 萬<0.1%+3,327新進歷史
TSCOTractor Supply CoCOM4,670$24.8 萬<0.1%+4,670新進歷史
ProShares Tr74347B284SHT MSCI NEW14,300$24.8 萬<0.1%+14,300新進–
ORealty Income CorpREIT4,694$25.1 萬<0.1%+4,694新進歷史
VALEVale S.A.SPONSORED ADS28,349$25.1 萬<0.1%−3,280−10.4%減碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N17,324$25.1 萬<0.1%+17,324新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT10,098$25.1 萬<0.1%−2,170−17.7%減碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD7,799$25.2 萬<0.1%−20,649−72.6%減碼–
WisdomTree Tr97717W331GLB EX US RL EST14,636$25.2 萬<0.1%−31,819−68.5%減碼–
Ea Series Trust02072L342ARK 21SH ACT BTC6,840$25.2 萬<0.1%+6,840新進–
MSCIMSCI Inc.Stock422$25.3 萬<0.1%+422新進歷史
PRUPrudential Financial IncStock2,141$25.4 萬<0.1%+2,141新進歷史
NOWServiceNow, Inc.Stock240$25.4 萬<0.1%+240新進歷史
Vanguard Malvern FDS922020748CORE BD ETF3,356$25.4 萬<0.1%−18,565−84.7%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,043$25.5 萬<0.1%+13,043新進–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,370$25.6 萬<0.1%+10,370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%–