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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
BAHBooz Allen Hamilton Holding CorpCL A2,678$34.5 萬<0.1%+2,678新進歷史
Global X FDS37954Y319MSCI GREECE ETF8,927$34.6 萬<0.1%+8,927新進–
Kraneshares Tr500767553CALIFORNIA CARB17,741$34.8 萬<0.1%+17,741新進–
Ea Series Trust02072L35905,743$35.0 萬<0.1%+5,743新進–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF14,969$35.4 萬<0.1%+14,969新進–
ProShares Tr74347B490ULTRA MSCI BRAZI25,746$35.5 萬<0.1%+11,807+84.7%加碼–
Spinnaker ETF Series84858T830OBRA HIGH GRDE35,418$35.6 萬<0.1%+19,258+119.2%加碼–
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202935,500$35.6 萬<0.1%+35,500新進–
VanEck Digital Native Economy ETF92189F882ETF8,806$35.7 萬<0.1%−3,934−30.9%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,394$35.8 萬<0.1%+3,394新進–
Amplify ETF Tr032108540AMPLIFY TRAVEL T16,694$35.8 萬<0.1%+16,694新進–
Hadron Energy, Inc.G38648112UNIT 99/99/999935,698$35.8 萬<0.1%−1,551−4.2%減碼–
TRGPTarga Resources Corp.COM2,010$35.9 萬<0.1%+2,010新進歷史
DBX ETF Tr233051754XTRACK CSI 500 A12,949$35.9 萬<0.1%−2,739−17.5%減碼–
ETF Opportunities Trust26923N827T-REX 2X INVERSE145,053$36.1 萬<0.1%+34,576+31.3%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X4,031$36.5 萬<0.1%−15,192−79.0%減碼–
ProShares Tr74347G135ULTRAPRO SRT DOW7,203$36.5 萬<0.1%+7,203新進–
USBUS Bancorp DECOM NEW7,643$36.6 萬<0.1%+7,643新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,525$36.8 萬<0.1%−1,825−14.8%減碼–
AXPAmerican Express CoStock1,251$37.1 萬<0.1%+1,251新進歷史
Matthews Asia FDS577125834CHINA ACTIVE ETF16,880$37.2 萬<0.1%+1,778+11.8%加碼–
iShares Tr46434V779MSCI QATAR ETF20,816$37.3 萬<0.1%+20,816新進–
CHTRCharter Communications, Inc.CL A1,097$37.6 萬<0.1%+1,097新進歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT7,359$37.6 萬<0.1%−50,718−87.3%減碼–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202837,604$37.7 萬<0.1%+37,604新進–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,532$37.9 萬<0.1%−27,968−78.8%減碼–
iShares Tr46436E601ESG MSCI EM LDRS8,419$38.2 萬<0.1%+459+5.8%加碼–
Gammaroad Market Navigation Etf45259A704ETP19,093$38.2 萬<0.1%−26,171−57.8%減碼–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR8,189$38.3 萬<0.1%+8,189新進–
DBX ETF Tr233051135XTRACKERS MSCI3,823$38.4 萬<0.1%−119−3.0%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT22,370$38.6 萬<0.1%+22,370新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,789$38.9 萬<0.1%+8,789新進–
PFEPfizer IncStock14,703$39.0 萬<0.1%+14,703新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD16,028$39.1 萬<0.1%−47,564−74.8%減碼依 2 比 1 拆股換算–
iShares Inc464286780MSCI STH AFR ETF9,385$39.3 萬<0.1%+775+9.0%加碼–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999940,556$40.4 萬<0.1%+40,556新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,521$40.6 萬<0.1%+6,521新進–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF14,760$40.6 萬<0.1%+14,760新進–
iShares Tr46438G679IBONDS OCT 203416,467$40.6 萬<0.1%+16,467新進–
TTETotalEnergies SESPONSORED ADS7,471$40.7 萬<0.1%+7,471新進歷史
Pgim ETF Tr69344A834AAA CLO ETF7,978$40.8 萬<0.1%+7,978新進–
APOApollo Global Management, Inc.COM2,479$40.9 萬<0.1%+2,479新進歷史
AEPAmerican Electric Power Co IncStock4,448$41.0 萬<0.1%+4,448新進歷史
CHKPCheck Point Software Technologies LtdORD2,197$41.0 萬<0.1%+2,197新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,226$41.3 萬<0.1%+8,226新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,152$41.6 萬<0.1%−16,923−80.3%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD16,064$41.6 萬<0.1%−19,824−55.2%減碼–
VICIVici Properties Inc.COM14,350$41.9 萬<0.1%+14,350新進歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,109$41.9 萬<0.1%+20,109新進–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV8,033$42.1 萬<0.1%−8,548−51.6%減碼–
Tidal ETF Tr886364215FIRE FUNDS INCM21,564$42.1 萬<0.1%+21,564新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG46,259$42.2 萬<0.1%+46,259新進–
Cyberark Software LtdM2682V108SHS1,268$42.2 萬<0.1%+1,268新進–
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,839$42.2 萬<0.1%+15,839新進–
DHRDanaher CorpStock1,844$42.3 萬<0.1%+1,844新進歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP7,491$42.3 萬<0.1%+1,800+31.6%加碼–
BlackRock ETF Trust09290C772ISHARES TECHNOLO16,445$42.3 萬<0.1%+16,445新進–
APPAppLovin CorpCOM CL A1,310$42.4 萬<0.1%+1,310新進歷史
SPOTSpotify Technology S.A.Stock949$42.5 萬<0.1%+949新進歷史
TTDTrade Desk, Inc.Stock3,639$42.8 萬<0.1%+1,309+56.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION16,674$42.8 萬<0.1%−103,289−86.1%減碼–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L17,591$42.9 萬<0.1%+17,591新進–
American Centy ETF Tr025072398MULTISECTOR10,025$43.3 萬<0.1%+10,025新進–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X37,544$43.3 萬<0.1%+25,350+207.9%加碼–
DDominion Energy, IncStock8,051$43.4 萬<0.1%+8,051新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,058$43.4 萬<0.1%+5,058新進–
PNCPNC Financial Services Group, Inc.Stock2,265$43.7 萬<0.1%+2,265新進歷史
EXCExelon CorpStock11,621$43.7 萬<0.1%+11,621新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL15,462$43.8 萬<0.1%+15,462新進–
Kraneshares Tr500767801MSCI ALL CHINA21,441$44.0 萬<0.1%−11,784−35.5%減碼–
Putnam ETF Trust746729854ESG ULTRA SHORT8,731$44.0 萬<0.1%+2,487+39.8%加碼–
IPInternational Paper CoCOM8,192$44.1 萬<0.1%+8,192新進歷史
Kraneshares Tr500767579HANG SENG TECH33,001$44.1 萬<0.1%−25,467−43.6%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS8,298$44.3 萬<0.1%+3,571+75.5%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER18,517$44.5 萬<0.1%+18,517新進–
TMToyota Motor CorpADS2,288$44.5 萬<0.1%+2,288新進歷史
VRTXVertex Pharmaceuticals IncStock1,115$44.9 萬<0.1%+1,115新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS4,729$45.2 萬<0.1%−1,000−17.5%減碼歷史
GDGeneral Dynamics CorpStock1,722$45.4 萬<0.1%+1,722新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF13,288$45.4 萬<0.1%−93,778−87.6%減碼–
iShares Inc464286632MSCI ISRAEL ETF5,907$45.5 萬<0.1%+5,907新進–
Hartford Multifactor Emerging Markets ETF518416201ETF20,018$45.7 萬<0.1%−23,607−54.1%減碼–
TRPTC Energy CorpCOM9,857$45.9 萬<0.1%+9,857新進歷史
iShares Inc464286350MSCI AGR PRO ETF12,994$46.0 萬<0.1%+12,994新進–
Graniteshares ETF Tr38747R7102X LONG PLTR3,504$46.0 萬<0.1%+3,504新進–
SRESempraStock5,259$46.1 萬<0.1%+5,259新進歷史
FTNTFortinet, Inc.Stock4,891$46.2 萬<0.1%+4,891新進歷史
BLKBlackRock, Inc.Stock453$46.4 萬<0.1%+453新進歷史
TFIITFI International Inc.COM3,440$46.5 萬<0.1%+3,440新進歷史
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF12,608$46.5 萬<0.1%+12,608新進–
TXNTexas Instruments IncStock2,490$46.7 萬<0.1%+2,490新進歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE10,009$46.7 萬<0.1%+939+10.4%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2823,242$46.8 萬<0.1%−111,607−82.8%減碼–
PEPPepsiCo IncStock3,088$47.0 萬<0.1%+3,088新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,979$47.4 萬<0.1%−13,721−49.5%減碼–
CMGChipotle Mexican Grill IncCOM7,889$47.6 萬<0.1%+7,889新進歷史
WEATTeucrium Commodity TrustWHEAT FD98,695$47.6 萬<0.1%+29,449+42.5%加碼歷史
IRIngersoll Rand Inc.COM5,351$48.4 萬<0.1%+5,351新進歷史
Flexshares Tr33939L696STOX US ESG SLCT3,538$48.7 萬<0.1%+3,538新進–
DBX ETF Tr233051697XTRACK MSCI EURO10,658$48.7 萬<0.1%+10,658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%–