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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
903
較 2024 年第 4 季 −98
總值
$23.7 億
較 2024 年第 4 季 −$1.39 億 (−5.5%)
申報日
2025/5/14
SEC
Flow Traders U.S. LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288877EAFE VALUE ETF3,239,920$1.91 億8.0%+3,239,920新進–
iShares Tr464288885EAFE GRWTH ETF1,817,153$1.82 億7.7%+1,817,153新進–
iShares Tr46435G334MSCI UK ETF NEW1,815,910$6,804 萬2.9%+4,748+0.3%加碼–
iShares Inc464286707MSCI FRANCE ETF1,432,960$5,703 萬2.4%+335,966+30.6%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF946,630$5,151 萬2.2%+81,469+9.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF1,116,713$4,880 萬2.1%+1,116,713新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN742,413$3,210 萬1.4%+529,293+248.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF481,607$3,034 萬1.3%+481,607新進–
iShares Tr464288182MSCI AC ASIA ETF395,613$2,928 萬1.2%+395,613新進–
iShares Inc46434G764MSCI EMRG CHN471,214$2,596 萬1.1%+471,214新進–
GLDSPDR Gold TrustETF81,070$2,336 萬1.0%+81,070新進歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF554,453$1,938 萬0.8%+317,425+133.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF201,743$1,851 萬0.8%+201,743新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF162,997$1,801 萬0.8%+104,788+180.0%加碼–
iShares Tr464287291GLOBAL TECH ETF232,797$1,763 萬0.7%−54,860−19.1%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT222,342$1,720 萬0.7%+222,342新進–
iShares Tr464288281JPMORGAN USD EMG189,579$1,717 萬0.7%−301,383−61.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF210,880$1,615 萬0.7%+210,880新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD199,729$1,577 萬0.7%+199,729新進–
Vanguard Long-Term Treasury ETF92206C847ETF271,893$1,566 萬0.7%+271,893新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF235,660$1,550 萬0.7%+227,558+2,808.7%加碼–
iShares Tr46428743220 YR TR BD ETF168,668$1,535 萬0.6%+168,668新進–
iShares Tr46429B671MSCI CHINA ETF275,545$1,499 萬0.6%+275,545新進–
Vanguard World FD921910725ESG INTL STK ETF249,477$1,471 萬0.6%+124,715+100.0%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN244,640$1,373 萬0.6%−373,548−60.4%減碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP458,998$1,353 萬0.6%+458,998新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF298,931$1,316 萬0.6%+298,931新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF173,550$1,258 萬0.5%+173,550新進–
iShares Tr46428865310-20 YR TRS ETF121,010$1,256 萬0.5%+121,010新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF148,136$1,211 萬0.5%+119,809+422.9%加碼–
iShares Tr46436E759ESG EAFE ETF179,623$1,210 萬0.5%+179,623新進–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF554,077$1,191 萬0.5%+525,466+1,836.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ198,300$1,136 萬0.5%+198,300新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE100,082$1,132 萬0.5%+44,611+80.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE261,197$1,131 萬0.5%+261,197新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD111,059$1,124 萬0.5%+60,805+121.0%加碼–
iShares Future AI & Tech ETF46435U556ETF348,950$1,097 萬0.5%+348,950新進–
iShares MSCI USA Quality Factor ETF46432F339ETF64,002$1,094 萬0.5%+51,524+412.9%加碼–
iShares Russell 2000 ETF464287655ETF54,688$1,091 萬0.5%+54,688新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF526,729$1,090 萬0.5%+526,729新進–
Flexshares Tr33939L407MORNSTAR UPSTR265,803$1,032 萬0.4%−12,147−4.4%減碼–
iShares Tr464288513IBOXX HI YD ETF127,960$1,010 萬0.4%−63,628−33.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF86,818$1,004 萬0.4%+49,055+129.9%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT84,591$932.0 萬0.4%+84,591新進–
Vanguard S&P 500 ETF922908363ETF18,127$931.6 萬0.4%+13,072+258.6%加碼–
Schwab Emerging Markets Equity ETF808524706ETF326,578$900.4 萬0.4%+284,222+671.0%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD114,725$870.9 萬0.4%+114,725新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT235,118$838.2 萬0.4%+235,118新進–
FBTCFidelity Wise Origin Bitcoin FundSHS114,799$826.2 萬0.3%−96,244−45.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF53,813$812.5 萬0.3%+38,839+259.4%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30282,416$785.7 萬0.3%+21,479+8.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS148,792$779.2 萬0.3%+148,792新進–
iShares U.S. Treasury Bond ETF46429B267ETF336,303$773.0 萬0.3%+336,303新進–
iShares S&P 500 Value ETF464287408ETF40,529$772.4 萬0.3%+40,529新進–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN161,372$770.6 萬0.3%+118,988+280.7%加碼–
iShares S&P 100 ETF464287101ETF28,385$768.8 萬0.3%+28,385新進–
iShares Tr46436E7180-3 MTH TREASURY72,349$728.3 萬0.3%+72,349新進–
RBB FD Inc74933W486US TREASY 2 YR149,882$726.5 萬0.3%+35,874+31.5%加碼–
iShares Inc464286772MSCI STH KOR ETF132,205$714.4 萬0.3%−330,527−71.4%減碼–
iShares Core S&P US Value ETF464287663ETF77,351$713.9 萬0.3%+77,351新進–
American Centy ETF Tr025072604AVANTIS EMGMKT116,913$703.5 萬0.3%+116,913新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,958$693.9 萬0.3%+68,958新進–
iShares Tr464288745GLB CNS DISC ETF37,648$668.9 萬0.3%+37,648新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT180,711$664.8 萬0.3%+180,711新進–
iShares Tr46434V449MSCI INTL MOMENT164,802$658.2 萬0.3%+151,439+1,133.3%加碼–
IBITiShares Bitcoin Trust ETFETF140,238$656.5 萬0.3%−296,232−67.9%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF179,136$648.5 萬0.3%+165,848+1,248.1%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ112,559$643.2 萬0.3%+112,559新進–
iShares Tr46434V456MSCI INTL QUALTY158,732$630.0 萬0.3%−161,098−50.4%減碼–
Abrdn ETFs003261104BBRG ALL COMD K1292,403$627.5 萬0.3%+292,403新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,405$614.2 萬0.3%−271,056−72.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF119,641$605.7 萬0.3%−1,859,513−94.0%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF162,484$600.9 萬0.3%+887+0.5%加碼–
Fidelity High Dividend ETF316092840ETF120,304$596.7 萬0.3%+120,304新進–
WisdomTree Tr97717W422INDIA ERNGS FD132,373$578.6 萬0.2%+111,503+534.3%加碼–
iShares Tr46435G532MSCI GBL SUS DEV79,765$577.4 萬0.2%+76,069+2,058.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,944$560.4 萬0.2%+112,944新進–
Kraneshares Trust500767678GLOBAL CARB STRA197,293$556.8 萬0.2%+160,380+434.5%加碼–
USOUnited States Oil Fund, LPUNITS71,780$555.1 萬0.2%+13,340+22.8%加碼歷史
Vanguard World FD921910709EXTENDED DUR77,917$554.1 萬0.2%+28,353+57.2%加碼–
iShares Tr46435G524INTL DIV GRWTH75,698$548.4 萬0.2%+75,698新進–
SPDR Series Trust78464A805ST STR PR SP150080,624$548.3 萬0.2%+64,474+399.2%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF124,250$542.2 萬0.2%+30,564+32.6%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB86,400$539.3 萬0.2%+86,400新進–
iShares Tr464287382JPX NIKKEI 40073,124$533.7 萬0.2%+4,859+7.1%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF103,421$532.6 萬0.2%+24,055+30.3%加碼–
ProShares Tr74347R107PSHS ULT S&P 50064,328$532.5 萬0.2%−38,344−37.3%減碼–
Vanguard Real Estate ETF922908553ETF58,748$531.9 萬0.2%+15,562+36.0%加碼–
DBX ETF Tr233051879XTRACK HRVST CSI196,882$523.1 萬0.2%+196,882新進–
WisdomTree Tr97717X131INTL QULTY DIV145,188$518.0 萬0.2%+86,910+149.1%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV78,102$517.0 萬0.2%+78,102新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT180,393$511.1 萬0.2%+180,393新進–
Global X FDS37960A4381 3 MO T BI ET50,173$503.9 萬0.2%+19,422+63.2%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF170,091$493.8 萬0.2%+170,091新進–
Graniteshares ETF Tr38747R7102X LONG PLTR36,752$488.7 萬0.2%+33,248+948.9%加碼–
Flexshares Tr33939L803M STAR DEV MKT65,279$488.4 萬0.2%−122,835−65.3%減碼–
iShares Tr46434V464LOW CA OP MS ETF25,478$487.1 萬0.2%+25,478新進–
Gmo ETF Trust90139K407GMO INTL VALUE181,211$483.7 萬0.2%+181,211新進–
Flexshares Tr33939L795STOXX GLOBR INF83,179$479.4 萬0.2%+83,179新進–
VanEck Morningstar Wide Moat ETF92189F643ETF53,973$475.0 萬0.2%+53,973新進–

2024 年第 4 季之後清倉(554 檔)

2024 年第 4 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 554 檔。

Flow Traders U.S. LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$3.37 億13.4%–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$1.50 億6.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$6,011 萬2.4%–
iShares MSCI India ETF46429B598ETF533,676$2,809 萬1.1%–
SPYSPDR S&P 500 ETF TrustETF44,773$2,624 萬1.0%歷史
NVDANVIDIA CorpStock141,253$1,897 萬0.8%歷史
iShares Inc464286103MSCI AUST ETF788,085$1,880 萬0.7%–
iShares Inc46434G822MSCI JAPAN ETF243,561$1,634 萬0.7%–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$1,319 萬0.5%–
iShares Tr46434V860TRS FLT RT BD247,365$1,249 萬0.5%–
Schwab Fundamental International Equity ETF808524755ETF357,636$1,188 萬0.5%–
iShares Tr464288448INTL SEL DIV ETF421,253$1,153 萬0.5%–
TSLATesla, Inc.Stock27,887$1,126 萬0.4%歷史
GBTCGrayscale Bitcoin Trust ETFETF149,745$1,108 萬0.4%歷史
MSFTMicrosoft CorpStock26,195$1,104 萬0.4%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$972.3 萬0.4%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$910.1 萬0.4%–
iShares Inc464286582MSCI JAPN SMCETF122,694$897.5 萬0.4%–
iShares Inc464286871MSCI HONG KG ETF513,121$854.9 萬0.3%–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$805.1 萬0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$744.1 萬0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$731.7 萬0.3%–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$725.9 萬0.3%–
AAPLApple Inc.Stock28,917$724.1 萬0.3%歷史
BNY Mellon Concentrated International ETF09661T834ETP151,274$719.4 萬0.3%–
iShares Tr464287341GLOBAL ENERG ETF185,477$708.2 萬0.3%–
iShares Tr464287390LATN AMER 40 ETF330,730$691.6 萬0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$650.2 萬0.3%–
iShares Tr464287325GLOB HLTHCRE ETF74,383$639.5 萬0.3%–
iShares Semiconductor ETF464287523ETF29,448$634.6 萬0.3%–
iShares Inc46434G772MSCI TAIWAN ETF118,966$615.8 萬0.2%–
iShares Tr46434V1000-5YR INVT GR CP116,347$578.7 萬0.2%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$576.1 萬0.2%–
METAMeta Platforms, Inc.Stock9,791$573.3 萬0.2%歷史
iShares Inc464286749MSCI SWITZERLAND124,611$572.7 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF13,511$542.6 萬0.2%–
Invesco Nasdaq 100 ETF46138G649ETF25,303$532.5 萬0.2%–
AVGOBroadcom Inc.Stock21,784$505.0 萬0.2%歷史
iShares Tr464287861EUROPE ETF95,900$499.3 萬0.2%–
Schwab US Tips ETF808524870ETF178,116$460.1 萬0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$456.0 萬0.2%–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$445.1 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$416.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF40,615$408.6 萬0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$405.1 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$401.3 萬0.2%–
iShares Tr464288737GLB CNSM STP ETF65,986$397.8 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$393.9 萬0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$384.7 萬0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$382.8 萬0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$374.9 萬0.1%–
BNOUnited States Brent Oil Fund, LPETF121,860$365.0 萬0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$364.5 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$362.4 萬0.1%–
iShares Inc464286814MSCI NETHERL ETF80,145$356.6 萬0.1%–
VanEck Semiconductor ETF92189F676ETF14,652$354.8 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200084,770$354.8 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$352.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$345.9 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$345.1 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF93,352$335.8 萬0.1%–
iShares Tips Bond ETF464287176ETF30,439$324.3 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$308.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$295.3 萬0.1%–
iShares Tr46435U663ESG AWARE MSCI69,828$293.6 萬0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$285.3 萬0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$274.4 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$273.2 萬0.1%–
iShares Tr464287721U.S. TECH ETF17,102$272.8 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$264.4 萬0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$264.2 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT97,886$253.4 萬0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF118,418$249.9 萬0.1%–
VanEck ETF Trust92189H748CLO ETF47,306$249.6 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF10,547$248.1 萬0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$243.2 萬0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$234.9 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR46,543$234.7 萬0.1%–
iShares Tr464288752US HOME CONS ETF22,198$229.5 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$224.6 萬0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$223.3 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF62,196$222.9 萬0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$222.1 萬0.1%–
NFLXNetflix IncStock2,420$215.7 萬0.1%歷史
iShares Tr46435U192GENOMICS IMMUN94,333$213.5 萬0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$212.4 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT118,782$210.7 萬0.1%–
iShares Inc464286657MSCI BIC ETF56,844$207.4 萬0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$206.1 萬0.1%–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$204.8 萬0.1%–
Vanguard Health Care ETF92204A504ETF8,047$204.1 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF17,071$203.3 萬0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$202.5 萬0.1%–
iShares Tr464288430ASIA 50 ETF29,774$202.0 萬0.1%–
SHELShell plcADR31,966$200.3 萬0.1%歷史
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$199.7 萬0.1%–
LLYEli Lilly & CoStock2,563$197.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$196.9 萬0.1%–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$193.2 萬0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$193.2 萬0.1%–