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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
iShares Tr464287796U.S. ENERGY ETF15,291$69.7 萬<0.1%+6,632+76.6%加碼–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF27,772$69.8 萬<0.1%−7,324−20.9%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,026$69.9 萬<0.1%+2,148+21.7%加碼–
STLAStellantis N.V.SHS53,625$70.0 萬<0.1%+53,625新進歷史
CATCaterpillar IncStock1,942$70.4 萬<0.1%+1,942新進歷史
BRRRCoinShares Bitcoin ETFCOM26,613$70.4 萬<0.1%−8,895−25.1%減碼歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202970,000$70.5 萬<0.1%+70,000新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,085$70.6 萬<0.1%+4,918+155.3%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG25,304$70.9 萬<0.1%+4,413+21.1%加碼–
KOCoca Cola CoStock11,445$71.3 萬<0.1%+11,445新進歷史
iShares Tr46429B366CMBS ETF15,109$71.3 萬<0.1%+15,109新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X113,508$71.3 萬<0.1%+113,508新進–
JNJJohnson & JohnsonStock4,935$71.4 萬<0.1%+4,935新進歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY18,134$71.4 萬<0.1%−18,016−49.8%減碼–
iShares Tr464287754US INDUSTRIALS5,350$71.4 萬<0.1%−2,914−35.3%減碼–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22,794$71.8 萬<0.1%+22,794新進歷史
Flexshares Tr33939L571ESG & CLM INVEST17,795$72.0 萬<0.1%+17,795新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA14,513$73.0 萬<0.1%−48,983−77.1%減碼–
SNYSanofiSPONSORED ADR15,152$73.1 萬<0.1%+15,152新進歷史
Flexshares Tr33939L605IBOXX 5YR TRGT31,468$73.2 萬<0.1%−324,867−91.2%減碼–
TDGTransDigm Group INCCOM583$73.9 萬<0.1%+583新進歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR15,421$74.0 萬<0.1%+15,421新進–
PCGPG&E CorpStock36,778$74.2 萬<0.1%+36,778新進歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL38,033$74.2 萬<0.1%−14,638−27.8%減碼–
TMOThermo Fisher Scientific Inc.Stock1,431$74.4 萬<0.1%+1,431新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,565$74.6 萬<0.1%+21,565新進–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT35,355$74.6 萬<0.1%−50,576−58.9%減碼–
WFCWells Fargo & CompanyStock10,641$74.7 萬<0.1%+10,641新進歷史
CORNTeucrium Commodity TrustCORN FD SHS39,796$74.7 萬<0.1%+39,796新進歷史
RBB FD Inc74933W254SGI ENHANCED COR29,430$75.2 萬<0.1%+14,200+93.2%加碼–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE17,387$75.2 萬<0.1%+17,387新進–
Vanguard Morningstar Value ETF922908744ETF4,468$75.6 萬<0.1%−44,339−90.8%減碼–
Ea Series Trust02072L292ARK 21SHS BLOCKC16,087$75.6 萬<0.1%+8,307+106.8%加碼–
CCitigroup IncStock10,763$75.8 萬<0.1%+10,763新進歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,824$76.0 萬<0.1%+13,824新進–
LINLinde PLCStock1,825$76.4 萬<0.1%+1,825新進歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM30,242$76.5 萬<0.1%+30,242新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH16,902$76.6 萬<0.1%+16,902新進–
Zacks Trust98888G204SMALL/MID CAP23,246$77.1 萬<0.1%+23,246新進–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL25,664$77.7 萬<0.1%+25,664新進–
VanEck ETF Trust92189F106GOLD MINERS ETF22,942$77.8 萬<0.1%+22,942新進–
Alps ETF Tr00162Q668EM SECT DIV DG37,847$78.1 萬<0.1%+2,180+6.1%加碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF27,288$78.5 萬<0.1%+27,288新進–
ProShares Tr74347R180ULTR 7-10 TREA19,225$79.0 萬<0.1%+14,302+290.5%加碼–
Tidal Tr II88636J345RETURN STACKED U38,984$79.1 萬<0.1%−1,260−3.1%減碼–
iShares Tr46429B416MSCI UK SM ETF22,829$79.2 萬<0.1%−16,288−41.6%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG41,686$80.1 萬<0.1%+12,305+41.9%加碼–
ARK ETF Tr00214Q609ISRAEL INOVATE35,838$80.2 萬<0.1%+35,838新進–
iShares Inc464286251JP MRG EM CRP BD18,214$80.8 萬<0.1%+18,214新進–
VIXYProShares Trust IIETF17,937$80.8 萬<0.1%+17,937新進歷史
HDHome Depot, Inc.Stock2,106$81.9 萬<0.1%+2,106新進歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR28,277$81.9 萬<0.1%+28,277新進–
Kraneshares Trust500767769MSCI EMG EX CH29,712$82.3 萬<0.1%−2,381−7.4%減碼–
Global X FDS37954Y814FINTECH ETF26,394$82.4 萬<0.1%+26,394新進–
Columbia ETF Tr II19762B202EM CORE EX ETF27,884$82.5 萬<0.1%−94,371−77.2%減碼–
iShares Tr46438G885IBONDS OCT 203032,614$82.5 萬<0.1%+32,614新進–
SPDR Series Trust78464A789ST STR SP INS14,665$82.9 萬<0.1%+14,665新進–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX91,892$83.1 萬<0.1%+5,821+6.8%加碼–
Tidal ETF Tr II88634T535NICHOLAS FIXED43,665$83.1 萬<0.1%+43,665新進–
Flexshares Tr33939L308MSTAR EMKT FAC16,378$83.4 萬<0.1%+2,331+16.6%加碼–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X57,399$83.6 萬<0.1%+57,399新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,052$84.0 萬<0.1%−10,344−42.4%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ7,768$84.1 萬<0.1%+7,768新進–
Fidelity Covington Trust316092717INT VL FCT ETF34,755$84.1 萬<0.1%−33,989−49.4%減碼–
GSGoldman Sachs Group IncStock1,478$84.6 萬<0.1%+1,478新進歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC50,079$84.6 萬<0.1%+50,079新進–
Unified Ser Tr90470L519ONEA CORE BD ETF37,744$84.9 萬<0.1%+22,484+147.3%加碼–
COFCapital One Financial CorpStock4,765$85.0 萬<0.1%+4,765新進歷史
WMTWalmart Inc.Stock9,559$86.4 萬<0.1%+9,559新進歷史
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL18,913$86.5 萬<0.1%−1,559−7.6%減碼–
GEHCGE HealthCare Technologies Inc.Stock11,098$86.8 萬<0.1%+11,098新進歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET38,859$87.2 萬<0.1%+17,418+81.2%加碼–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD34,746$87.4 萬<0.1%+34,746新進歷史
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR37,636$87.4 萬<0.1%+7,872+26.4%加碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD25,042$87.9 萬<0.1%+25,042新進歷史
iShares Tr46434V290US SML CAP EQT13,043$88.0 萬<0.1%+13,043新進–
BTCWWisdomTree Bitcoin FundSHS BEN INT8,984$88.6 萬<0.1%+8,984新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,549$88.8 萬<0.1%+22,549新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV14,525$89.3 萬<0.1%−64,092−81.5%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF44,155$89.9 萬<0.1%+44,155新進–
Ea Series Trust02072L565ALPHA ARCH 1-38,153$89.9 萬<0.1%+3,540+76.7%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL11,297$89.9 萬<0.1%+11,297新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI22,314$90.2 萬<0.1%−9,712−30.3%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM103,204$90.8 萬<0.1%+91,518+783.1%加碼–
ABBVAbbVie Inc.Stock5,133$91.2 萬<0.1%+5,133新進歷史
iShares Inc464286756MSCI SWEDEN ETF24,471$91.4 萬<0.1%+24,471新進–
Harbor ETF Trust41151J505COMM ALL WEA ETF41,312$91.4 萬<0.1%+41,312新進–
iShares Tr46436E593IBOND DEC 203047,813$91.8 萬<0.1%+34,201+251.3%加碼–
ABTAbbott LaboratoriesStock8,127$91.9 萬<0.1%+8,127新進歷史
DBX ETF Tr233051150XTRACKERS MSCI17,110$92.4 萬<0.1%+17,110新進–
NEENextera Energy IncStock12,910$92.6 萬<0.1%+12,910新進歷史
MSMorgan StanleyStock7,383$92.8 萬<0.1%+7,383新進歷史
VXXBarclays Bank PLCIPATH S&P 500 SH20,421$93.5 萬<0.1%+20,421新進歷史
Global X FDS37960A453X RUSSELL 2000 E10,811$93.8 萬<0.1%−10,478−49.2%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN38,468$94.0 萬<0.1%+38,468新進–
Kraneshares Trust500767652MOUNT LUCAS ETF33,482$94.1 萬<0.1%+33,482新進–
Hartford FDS Exchange Traded41653L701CORE BD ETF27,285$94.1 萬<0.1%+15,160+125.0%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD20,870$94.5 萬<0.1%−72,570−77.7%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF46,811$94.6 萬<0.1%+46,811新進–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF46,623$95.3 萬<0.1%+13,260+39.7%加碼–

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%–