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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
Tidal Tr II88636R115DEFIANCE DT 2X S58,345$48.7 萬<0.1%+58,345新進–
American Centy ETF Tr025072562AVANTIS CORE FI12,029$48.8 萬<0.1%−9,824−45.0%減碼–
SOYBTeucrium Commodity TrustSOYBEAN FD22,781$48.9 萬<0.1%+22,781新進歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33,034$48.9 萬<0.1%−23,515−41.6%減碼–
UNGUnited States Natural Gas Fund, LPETF29,117$48.9 萬<0.1%+29,117新進歷史
CLBRUColombier Acquisition Corp. IIUNIT 99/99/999939,659$49.0 萬<0.1%+39,659新進歷史
PANWPalo Alto Networks IncStock2,700$49.1 萬<0.1%+2,700新進歷史
ProShares Ultrashort S&P 50074347G416ETF24,965$49.1 萬<0.1%+24,965新進–
VSTVistra Corp.Stock3,580$49.4 萬<0.1%+3,580新進歷史
iShares Tr46436E817MSCI KUWAIT ETF15,352$49.5 萬<0.1%+1,133+8.0%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,651$49.7 萬<0.1%−6,484−40.2%減碼–
iShares Tr46434V449MSCI INTL MOMENT13,363$50.0 萬<0.1%+13,363新進–
iShares Tr46429B523MSCI DENMARK ETF4,751$50.5 萬<0.1%−2,812−37.2%減碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI10,108$50.8 萬<0.1%+3,141+45.1%加碼–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL35,087$50.8 萬<0.1%+35,087新進–
WisdomTree Tr97717X669US QTLY DIV GRT6,293$50.9 萬<0.1%+6,293新進–
KMIKinder Morgan, Inc.Stock18,799$51.5 萬<0.1%+18,799新進歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP34,083$51.8 萬<0.1%+34,083新進–
World FDS Tr98148L753T REX TARGET ETF10,754$52.3 萬<0.1%+10,754新進–
SPDR Index Shs FDS78463X194SST SPDR MSCI14,436$52.4 萬<0.1%+14,436新進–
Amplify ETF Tr032108102ONLIN RETL ETF8,100$52.4 萬<0.1%−3,363−29.3%減碼–
ProShares Tr74348A608SHT 7-10 YR TR17,997$52.4 萬<0.1%+17,997新進–
ETF Opportunities Trust26923N488T REX 2X INVERSE158,112$52.5 萬<0.1%+58,954+59.5%加碼–
BXBlackstone Inc.COM3,049$52.6 萬<0.1%+3,049新進歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 526,429$52.7 萬<0.1%+26,429新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE5,260$53.0 萬<0.1%−18,259−77.6%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR19,462$53.1 萬<0.1%−3,212−14.2%減碼–
WMBWilliams Companies, Inc.COM9,864$53.4 萬<0.1%+9,864新進歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.513,544$53.5 萬<0.1%−13,422−49.8%減碼–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA8,542$53.6 萬<0.1%+8,542新進–
Matthews Asia FDS577125826ASIA INNOV ACTIV19,624$53.8 萬<0.1%+19,624新進–
AZNAstraZeneca PLCSPONSORED ADR8,291$54.3 萬<0.1%+8,291新進歷史
SPGIS&P Global Inc.Stock1,094$54.5 萬<0.1%+1,094新進歷史
FISVFiserv IncStock2,660$54.6 萬<0.1%+2,660新進歷史
Global X FDS37950E408MSCI CHINA CNSMR28,745$54.6 萬<0.1%+28,745新進–
Putnam ETF Trust746729607ESG CORE BOND11,362$54.6 萬<0.1%−21,150−65.1%減碼–
Victory Portfolios II92647X863CORE PLUS BD ETF25,620$54.7 萬<0.1%+25,620新進–
KKRKKR & Co. Inc.COM3,712$54.9 萬<0.1%+3,712新進歷史
TAVIUTavia Acquisition Corp.UNIT 99/99/999954,898$55.1 萬<0.1%+54,898新進歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG8,306$55.4 萬<0.1%−10,722−56.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A263$55.6 萬<0.1%+263新進歷史
DBX ETF Tr23306X829XTRA ART INT ETF16,654$55.7 萬<0.1%+16,654新進–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA24,534$55.7 萬<0.1%+15,276+165.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,102$55.9 萬<0.1%−14,205−63.7%減碼–
Global X FDS37954Y228CLEANTECH ETF83,015$56.3 萬<0.1%+67,194+424.7%加碼–
SOSouthern CoStock6,864$56.5 萬<0.1%+6,864新進歷史
RELXRELX PLCSPONSORED ADR12,581$57.1 萬<0.1%+12,581新進歷史
World FDS Tr98148L738T REX 2X LONG ET14,859$57.1 萬<0.1%+14,859新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,200$57.3 萬<0.1%+20,200新進–
OKEONEOK IncCOM5,735$57.6 萬<0.1%+5,735新進歷史
IBNIcici Bank LtdADR19,403$57.9 萬<0.1%+19,403新進歷史
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM11,772$58.4 萬<0.1%−5,370−31.3%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,070$58.5 萬<0.1%+9,205+42.1%加碼–
Global X FDS37954Y707RENEWABLE ENERGY67,443$58.5 萬<0.1%+67,443新進–
SNPSSynopsys IncCOM1,220$59.2 萬<0.1%+1,220新進歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP27,025$59.2 萬<0.1%+27,025新進–
NETCloudflare, Inc.CL A COM5,497$59.2 萬<0.1%+5,497新進歷史
ProShares Tr74347G168ULTRASHORT RUSSE13,312$59.2 萬<0.1%+13,312新進–
ProShares Tr74349Y753SHOR S&P 500 NEW14,045$59.5 萬<0.1%+14,045新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,707$60.0 萬<0.1%−4,742−56.1%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,598$60.0 萬<0.1%+1,598新進–
Ea Series Trust02072L318ARK 21SHS ACT ON15,636$60.0 萬<0.1%+15,636新進–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF28,611$60.3 萬<0.1%+7,239+33.9%加碼–
UNPUnion Pacific CorpStock2,650$60.4 萬<0.1%+2,650新進歷史
ProShares Tr74348A145PET CARE ETF11,089$60.4 萬<0.1%+11,089新進–
Goldman Sachs ETF Tr38149W556CMN12,141$60.4 萬<0.1%+12,141新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,705$60.7 萬<0.1%−29,151−91.5%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF27,627$60.8 萬<0.1%+27,627新進–
Flexshares Tr33939L688STOX GLB INDEX3,634$61.1 萬<0.1%−1,463−28.7%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,846$61.3 萬<0.1%+12,846新進–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA22,099$61.9 萬<0.1%+22,099新進–
Schwab Strategic Tr808524631HIGH YIELD BD ET23,838$62.4 萬<0.1%+23,838新進–
Schwab Strategic Tr808524680LONG TERM US19,922$62.6 萬<0.1%−29,338−59.6%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF21,039$63.2 萬<0.1%+21,039新進–
OUNZVanEck Merk Gold ETFGOLD SHS25,032$63.3 萬<0.1%+13,409+115.4%加碼歷史
Volatility Shs Tr92864M4002X ETHER ETF82,489$64.3 萬<0.1%+82,489新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/999964,400$64.3 萬<0.1%+64,400新進歷史
DUKDuke Energy CORPStock6,044$65.1 萬<0.1%+6,044新進歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,325$65.2 萬<0.1%−26,662−53.3%減碼–
ProShares Tr74347B557SP500 EX TECH7,157$65.5 萬<0.1%+7,157新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,803$65.7 萬<0.1%+29,803新進歷史
FETHFidelity Ethereum FundSHS19,721$65.9 萬<0.1%−13,367−40.4%減碼歷史
ADBEAdobe Inc.Stock1,484$66.0 萬<0.1%+1,484新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR25,202$66.0 萬<0.1%−107,154−81.0%減碼歷史
Tidal Tr II88636J238DEF DLY TGT AVGO20,413$66.2 萬<0.1%−40,231−66.3%減碼–
LVSLas Vegas Sands CorpCOM12,912$66.3 萬<0.1%+12,912新進歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF20,515$66.3 萬<0.1%−7,312−26.3%減碼–
COSTCostco Wholesale CorpStock729$66.8 萬<0.1%+729新進歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT6,635$67.4 萬<0.1%+6,635新進–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF26,679$67.5 萬<0.1%+567+2.2%加碼–
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY53,894$67.6 萬<0.1%+53,894新進–
iShares Tr464288786U.S. INSRNCE ETF5,358$67.8 萬<0.1%+5,358新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW14,365$67.8 萬<0.1%+14,365新進–
iShares Tr464289529INDIA 50 ETF13,373$68.0 萬<0.1%+13,373新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF14,266$68.1 萬<0.1%+14,266新進–
Natixis ETF Trust II63875W406NATIXIS LOOMIS17,694$68.7 萬<0.1%+11,994+210.4%加碼–
BABoeing CoStock3,886$68.8 萬<0.1%+3,886新進歷史
EIXEdison InternationalStock8,642$69.0 萬<0.1%+8,642新進歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU34,553$69.4 萬<0.1%+23,828+222.2%加碼–
ISRGIntuitive Surgical IncCOM NEW1,332$69.5 萬<0.1%+1,332新進歷史

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%–