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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
UBERUber Technologies, IncStock15,869$95.7 萬<0.1%+15,869新進歷史
iShares Tr46436E619ESG ADVAN ETF22,580$95.9 萬<0.1%+6,488+40.3%加碼–
PGProcter & Gamble CoStock5,735$96.1 萬<0.1%+5,735新進歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF19,254$96.4 萬<0.1%+19,254新進–
American Centy ETF Tr025072687AVANTIS SHFXDINC20,928$96.6 萬<0.1%−78,125−78.9%減碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV39,379$97.1 萬<0.1%+39,379新進–
ProShares Tr74347X799ULTR RUSSL200019,948$98.2 萬<0.1%−16,409−45.1%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP32,951$99.2 萬<0.1%+32,951新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW36,173$100.7 萬<0.1%−34,985−49.2%減碼–
iShares Tr46434V316GLOBAL EQUITY23,307$101.1 萬<0.1%−1,938−7.7%減碼–
ZSLProShares Trust IIULTRA SHORT SILV24,073$101.1 萬<0.1%−7,708−24.3%減碼依 1 比 4 拆股換算歷史
DBX ETF Tr233051853XTRACK MSCI EURP24,563$101.2 萬<0.1%+8,259+50.7%加碼–
Ssga Active Tr78470P853SPDR NUVEEN MUN34,427$101.2 萬<0.1%+6,384+22.8%加碼–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL75,762$101.4 萬<0.1%+33,611+79.7%加碼–
iShares Tr46438G604IBONDS OCT 202739,772$101.5 萬<0.1%+39,772新進–
Flexshares Tr33939L639EMRG MKT QT LW40,776$101.6 萬<0.1%−16,420−28.7%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17,384$101.9 萬<0.1%+17,384新進歷史
First Tr Exchange-Traded FD33734G108COM37,507$102.7 萬<0.1%+37,507新進–
WisdomTree Tr97717X719CHINADIV EX FI34,471$103.0 萬<0.1%−18,662−35.1%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF43,068$103.1 萬<0.1%−28,737−40.0%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT11,046$103.1 萬<0.1%−1,691−13.3%減碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT27,133$103.2 萬<0.1%+2,168+8.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF17,129$103.4 萬<0.1%+17,129新進–
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999103,000$103.5 萬<0.1%+103,000新進–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR36,035$103.7 萬<0.1%+36,035新進–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX25,620$103.8 萬<0.1%+25,620新進–
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI20,815$104.3 萬<0.1%+4,591+28.3%加碼–
AIGAmerican International Group, Inc.Stock14,382$104.7 萬<0.1%+14,382新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,619$104.8 萬<0.1%−6,532−46.2%減碼–
SGOLabrdn Gold ETF TrustETF42,017$105.3 萬<0.1%+42,017新進歷史
iShares Core S&P Small Cap ETF464287804ETF9,139$105.3 萬<0.1%+9,139新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF42,412$105.6 萬<0.1%+18,829+79.8%加碼–
iShares Inc464286343US PWR INFRA ETF46,353$105.9 萬<0.1%+46,353新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF54,456$106.1 萬<0.1%+54,456新進–
IBMInternational Business Machines CorpStock4,858$106.8 萬<0.1%+4,858新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY10,820$106.8 萬<0.1%+7,104+191.2%加碼–
Listed FD Tr53656F417ROUNDHILL BALL74,558$107.2 萬<0.1%−10,926−12.8%減碼–
Global X FDS37954Y236DATA CTR DIG ETF65,300$108.1 萬<0.1%+65,300新進–
Kraneshares Trust500767678GLOBAL CARB STRA36,913$108.2 萬<0.1%−54,307−59.5%減碼–
MCDMcDonalds CorpStock3,740$108.4 萬<0.1%+3,740新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL39,368$108.4 萬<0.1%+39,368新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF22,455$108.4 萬<0.1%+22,455新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG54,994$109.0 萬<0.1%−196,234−78.1%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,508$109.8 萬<0.1%−12,932−55.2%減碼–
UVXYProShares Trust IIULTRA VIX SHORT53,088$110.0 萬<0.1%+53,088新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS58,869$111.6 萬<0.1%+31,212+112.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF8,090$112.7 萬<0.1%−16,092−66.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF42,356$112.8 萬<0.1%+42,356新進–
Global X FDS37954Y780INTERNET OF THNG32,362$112.9 萬<0.1%+32,362新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB57,992$113.0 萬<0.1%+57,992新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF49,935$113.2 萬<0.1%+49,935新進–
iShares Tr464287838U.S. BAS MTL ETF8,773$114.0 萬<0.1%+6,211+242.4%加碼–
CSCOCisco Systems, Inc.Stock19,356$114.6 萬<0.1%+19,356新進歷史
ProShares Tr74347X823ULTRPRO DOW3012,116$114.6 萬<0.1%+5,468+82.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,946$114.8 萬<0.1%+5,544+102.6%加碼–
iShares Tr46429B507MSCI IRELAND ETF19,590$115.1 萬<0.1%+4,462+29.5%加碼–
BACBank of America CorpStock26,209$115.2 萬<0.1%+26,209新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF26,193$115.3 萬<0.1%−52−0.2%減碼–
SPDR Series Trust78464A805ST STR PR SP150016,150$115.4 萬<0.1%+16,150新進–
Fidelity Covington Trust316092832DIVID ETF RISI22,513$115.7 萬<0.1%−27,469−55.0%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW23,424$115.9 萬<0.1%+23,424新進歷史
ORCLOracle CorpStock6,982$116.3 萬<0.1%+6,982新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,466$116.6 萬<0.1%−4,871−21.8%減碼–
RBB FD Inc74933W528US TREAS 7 YR NT24,923$116.9 萬<0.1%−2,210−8.1%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN58,299$117.3 萬<0.1%−14,123−19.5%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS10,191$117.9 萬<0.1%+2,354+30.0%加碼–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE42,577$118.6 萬<0.1%+34,535+429.4%加碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN56,714$118.7 萬<0.1%+56,714新進–
iShares Inc464286715MSCI TURKEY ETF33,187$119.0 萬<0.1%+15,955+92.6%加碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK29,982$119.1 萬<0.1%+10,635+55.0%加碼–
ARK Innovation ETF00214Q104ETF21,118$119.9 萬<0.1%+9,190+77.0%加碼–
ULUnilever PLCSPON ADR NEW21,170$120.0 萬<0.1%+21,170新進歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF23,742$120.1 萬<0.1%+12,032+102.7%加碼–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL12,929$121.0 萬<0.1%−10,217−44.1%減碼–
Alps Clean Energy ETF00162Q460ETF46,631$121.4 萬<0.1%+25,767+123.5%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US12,642$121.7 萬<0.1%+12,642新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS22,502$121.8 萬<0.1%+22,502新進歷史
CRMSalesforce, Inc.Stock3,701$123.7 萬<0.1%+3,701新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT47,816$124.0 萬<0.1%+47,816新進歷史
ETF Opportunities Trust26923N819T REX 2X LONG88,601$124.0 萬<0.1%+88,601新進–
ProShares Tr74347R305PSHS ULTRA DOW3013,050$124.4 萬<0.1%+5,865+81.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,050$124.8 萬<0.1%+29,050新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL42,183$126.8 萬0.1%+42,183新進–
WisdomTree Tr97717Y659CYBERSECURITY FD45,067$127.4 萬0.1%−67−0.1%減碼–
ProShares Tr74347G804K1 FRE CRD OIL28,995$128.1 萬0.1%+28,995新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP80,201$128.7 萬0.1%+2,454+3.2%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,625$129.3 萬0.1%+9,170+47.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI54,949$129.7 萬0.1%+54,949新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX36,340$130.1 萬0.1%+36,340新進–
Global X FDS37954Y350X EMERGING MKT57,709$130.2 萬0.1%+57,709新進–
Neos ETF Trust78433H501NEOS ENH INC 1-326,288$131.0 萬0.1%+8,134+44.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST13,160$131.0 萬0.1%+13,160新進–
Ea Series Trust02072L607FREEDOM 100 EM40,108$131.1 萬0.1%+40,108新進–
iShares Tr46435G193ESG AWRE USD ETF57,810$131.3 萬0.1%+57,810新進–
Flexshares Tr33939L761CR SCD US BD27,516$131.3 萬0.1%−44,402−61.7%減碼–
iShares Tr464287739U.S. REAL ES ETF14,177$131.9 萬0.1%+14,177新進–
Schwab Strategic Tr808524656CRYPTO THEMATIC29,489$132.1 萬0.1%+15,405+109.4%加碼–
ACNAccenture plcStock3,766$132.5 萬0.1%+3,766新進歷史
iShares Tr46434V613CORE UNIVRSL USD29,379$132.8 萬0.1%+16,949+136.4%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011,781$132.8 萬0.1%+11,781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%–