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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
Pacer FDS Tr69374H741DATA AND INFRAST8,550$25.6 萬<0.1%+8,550新進–
UVIXVS TrustETF75,346$25.6 萬<0.1%+6,199+9.0%加碼歷史
CANETeucrium Commodity TrustSUGAR FD22,461$25.7 萬<0.1%+22,461新進歷史
SPGSimon Property Group Inc.REIT1,498$25.8 萬<0.1%+1,498新進歷史
MDLZMondelez International, Inc.Stock4,312$25.8 萬<0.1%+4,312新進歷史
URIUnited Rentals, Inc.COM368$25.9 萬<0.1%+368新進歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,273$25.9 萬<0.1%+4,273新進–
CPNGCoupang, Inc.CL A11,822$26.0 萬<0.1%+11,822新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$26.0 萬<0.1%−50,160−83.4%減碼–
Alps ETF Tr00162Q346SMITH CORE PLUS10,235$26.1 萬<0.1%−27,384−72.8%減碼–
iShares Tr46435G433MSCI USA SMCP MN6,326$26.2 萬<0.1%−1,884−22.9%減碼–
PFGCPerformance Food Group CoCOM3,126$26.4 萬<0.1%+3,126新進歷史
iShares Tr46435G532MSCI GBL SUS DEV3,696$26.4 萬<0.1%+3,696新進–
CDNSCadence Design Systems IncStock883$26.5 萬<0.1%+883新進歷史
EFXEquifax IncCOM1,047$26.7 萬<0.1%+1,047新進歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202626,473$26.7 萬<0.1%−1,027−3.7%減碼–
PGRProgressive CorpStock1,119$26.8 萬<0.1%+1,119新進歷史
iShares Tr46435G441ESG ADVNCD HY BD5,805$26.8 萬<0.1%+5,805新進–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF10,319$26.9 萬<0.1%+2,699+35.4%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS2,717$27.5 萬<0.1%−622−18.6%減碼–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X34,182$27.5 萬<0.1%+34,182新進–
Graniteshares ETF Tr38747R8191X SHORT AMD DLY17,303$27.6 萬<0.1%+17,303新進–
CNPCenterpoint Energy IncCOM8,716$27.7 萬<0.1%+8,716新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,672$27.7 萬<0.1%+14,672新進–
TAGSTeucrium Commodity TrustAGRICULTURE FD11,042$27.7 萬<0.1%−8,114−42.4%減碼歷史
BNYBank of New York Mellon CorpStock3,620$27.8 萬<0.1%+3,620新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,660$27.8 萬<0.1%+7,660新進歷史
Collaborative Investmnt Ser19423L490ETF11,044$27.9 萬<0.1%−15,560−58.5%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,789$28.3 萬<0.1%−31,990−84.7%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,210$28.5 萬<0.1%−8,705−73.1%減碼–
ITWIllinois Tool Works IncStock1,129$28.6 萬<0.1%+1,129新進歷史
PACPacific Airport GroupSPON ADS B1,639$28.7 萬<0.1%+1,639新進歷史
RANGURange Capital Acquisition Corp.UNIT 12/11/202928,632$28.7 萬<0.1%+28,632新進歷史
SBUXStarbucks CorpStock3,174$29.0 萬<0.1%+3,174新進歷史
Simplify Exchange Traded Fun82889N525MBS ETF5,832$29.0 萬<0.1%−162−2.7%減碼–
iShares Tr464287549EXPND TEC SC ETF2,842$29.0 萬<0.1%+2,842新進–
VanEck ETF Trust92189Y204GREEN METALS ETF13,944$29.0 萬<0.1%+13,944新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,681$29.1 萬<0.1%−2,407−29.8%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,263$29.3 萬<0.1%+7,263新進–
Tidal ETF Tr886364223FIRE FUNDS WEALT14,781$29.3 萬<0.1%+14,781新進–
Trust for Professional Manag89834G745ACTIVEPASSIVE MN11,927$29.4 萬<0.1%+11,927新進–
Global X FDS37950E648GBL X FTSE ETF18,436$29.4 萬<0.1%−6,424−25.8%減碼–
ProShares Tr74349Y704ULTRA BITCOIN ET5,951$29.4 萬<0.1%+5,951新進–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY22,413$29.5 萬<0.1%+22,413新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,766$29.6 萬<0.1%−24,548−86.7%減碼–
WELLWelltower Inc.REIT2,348$29.6 萬<0.1%+2,348新進歷史
AONAon plcCL A824$29.6 萬<0.1%+824新進歷史
TMUST-Mobile US, Inc.Stock1,348$29.8 萬<0.1%+1,348新進歷史
CMCSAComcast CorpStock7,976$29.9 萬<0.1%+7,976新進歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU9,590$30.1 萬<0.1%+9,590新進–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999930,005$30.2 萬<0.1%+30,005新進歷史
ProShares Tr74348A210SHRT RUSSELL200016,281$30.5 萬<0.1%+16,281新進–
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,926$30.7 萬<0.1%+5,926新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,586$30.7 萬<0.1%+2,111+38.6%加碼–
MRKMerck & Co., Inc.Stock3,104$30.9 萬<0.1%+3,104新進歷史
GEVGE Vernova Inc.Stock939$30.9 萬<0.1%+939新進歷史
GILDGilead Sciences, Inc.Stock3,343$30.9 萬<0.1%+3,343新進歷史
WisdomTree Tr97717Y535EMERGING MKT EXC10,049$30.9 萬<0.1%+10,049新進–
iShares Inc46434G855MSCI GBL GOLD MN11,027$31.0 萬<0.1%+11,027新進–
DASHDoorDash, Inc.Stock1,853$31.1 萬<0.1%+1,853新進歷史
TAT&T Inc.Stock13,717$31.2 萬<0.1%+13,717新進歷史
iShares Tr464287119MORNINGSTAR GRWT3,484$31.2 萬<0.1%+3,484新進–
iShares Tr46435U432IBONDS DEC 2511,718$31.2 萬<0.1%+11,718新進–
AMGNAmgen IncStock1,199$31.3 萬<0.1%+1,199新進歷史
RBARB Global Inc.COM3,467$31.3 萬<0.1%+3,467新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,711$31.3 萬<0.1%+26,711新進歷史
Subversive Congressional Democrats Trading ETF886364199ETF8,161$31.5 萬<0.1%+8,161新進–
Goldman Sachs ETF Tr38149W796FUTURE10,288$31.5 萬<0.1%+10,288新進–
AXONAxon Enterprise, Inc.COM535$31.8 萬<0.1%+535新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,179$32.0 萬<0.1%−6,532−84.7%減碼–
TFCTruist Financial CorpCOM7,370$32.0 萬<0.1%+7,370新進歷史
GFLGFL Environmental Inc.SUB VTG SHS7,203$32.1 萬<0.1%+7,203新進歷史
MDTMedtronic plcStock4,029$32.2 萬<0.1%+4,029新進歷史
BUDAnheuser-Busch InBev SA/NVADR6,440$32.2 萬<0.1%+6,440新進歷史
Global X FDS37954Y392VDEO GAM ESPRT13,724$32.2 萬<0.1%+13,724新進–
Cambria ETF Tr132061813GBL REAL EST ETF12,792$32.3 萬<0.1%+229+1.8%加碼–
ProShares Tr74347G457BIG DATA REFINER7,379$32.4 萬<0.1%+7,379新進–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,695$32.5 萬<0.1%00.0%不變–
PIMCO Equity Ser72202L389RAFI DYN EMERG17,139$32.6 萬<0.1%−50,516−74.7%減碼–
Kraneshares Tr500767876EMRNG MKT CONS19,667$32.7 萬<0.1%−3,700−15.8%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,392$32.8 萬<0.1%+1,392新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,304$32.8 萬<0.1%−4,056−35.7%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF22,268$33.0 萬<0.1%+22,268新進–
WECWec Energy Group, Inc.Stock3,527$33.2 萬<0.1%+3,527新進歷史
FITBFifth Third BancorpCOM7,870$33.3 萬<0.1%+7,870新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,147$33.4 萬<0.1%+3,147新進–
CEGConstellation Energy CorpStock1,498$33.5 萬<0.1%+1,498新進歷史
DBX ETF Tr233051481XTRA RU 1000 ETF6,237$33.5 萬<0.1%+6,237新進–
Goldman Sachs ETF Tr38149W788CMN9,590$33.7 萬<0.1%+3,189+49.8%加碼–
BKNGBooking Holdings Inc.Stock68$33.8 萬<0.1%+68新進歷史
MOAltria Group, Inc.Stock6,475$33.9 萬<0.1%+6,475新進歷史
Uscf ETF Tr90290T809SUMMERHAVEN K117,459$33.9 萬<0.1%+17,459新進–
Valued Advisers Tr92046L338REGAN FLTG RATE13,385$34.0 萬<0.1%+2,935+28.1%加碼–
DISWalt Disney CoStock3,065$34.1 萬<0.1%+3,065新進歷史
PGACUPantages Capital Acquisition CorpUNIT 99/99/999934,000$34.1 萬<0.1%+34,000新進歷史
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE14,216$34.2 萬<0.1%−33,640−70.3%減碼–
SPDR Series Trust78468R515ST STR USD ETF14,377$34.2 萬<0.1%+14,377新進–
XELXcel Energy IncStock5,080$34.3 萬<0.1%+5,080新進歷史
VZVerizon Communications IncStock8,594$34.4 萬<0.1%+8,594新進歷史
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF6,708$34.4 萬<0.1%+6,708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%–