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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
FNGOBank of Montreal2X LEVERAGED3,115$21.3 萬<0.1%+3,115新進歷史
Ea Series Trust02072L458STRIVE TOTAL RET10,600$21.3 萬<0.1%+10,600新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,117$21.4 萬<0.1%+3,117新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X30,007$21.4 萬<0.1%−83,501−73.6%減碼–
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY2,182$21.9 萬<0.1%+2,182新進–
Volatility92864M202SHS TR -1X SHRT VIX MID13,903$21.9 萬<0.1%+13,903新進–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE7,801$21.9 萬<0.1%−34,776−81.7%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$22.2 萬<0.1%00.0%不變–
ETF Opportunities Trust26923N280T REX 2X LONG RE10,409$22.2 萬<0.1%+10,409新進–
Solana ETF92864M822ETP15,557$22.3 萬<0.1%+15,557新進–
AGIAlamos Gold IncStock8,389$22.4 萬<0.1%+8,389新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,818$22.4 萬<0.1%+5,818新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,875$22.4 萬<0.1%+4,875新進–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999922,148$22.6 萬<0.1%−11,852−34.9%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,529$22.7 萬<0.1%+4,529新進–
Flexshares Tr33939L696STOX US ESG SLCT1,714$23.0 萬<0.1%−1,824−51.6%減碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC7,061$23.1 萬<0.1%−22,428−76.1%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,119$23.2 萬<0.1%+9,119新進歷史
WisdomTree Tr97717W380INTRST RATE HDGE10,403$23.3 萬<0.1%+10,403新進–
Defiance Daily Target 2X Long HIMS ETF88636R248DEFIANCE DAILY16,608$23.4 萬<0.1%+16,608新進–
SPDR Series Trust78468R549SP O&G EQP SERV3,296$23.5 萬<0.1%+320+10.8%加碼–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS86,105$23.5 萬<0.1%+86,105新進歷史
iShares Tr464287580US CONSUM DISCRE2,694$23.8 萬<0.1%+2,694新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,281$23.9 萬<0.1%−9,500−80.6%減碼–
SPDR Series Trust78468R515ST STR USD ETF10,017$24.2 萬<0.1%−4,360−30.3%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN3,270$24.3 萬<0.1%−53,876−94.3%減碼–
Tidal Trust III45259A845VIST ARTI IN ETF11,313$24.4 萬<0.1%+11,313新進–
Global X FDS37954Y236DATA CTR DIG ETF15,065$24.5 萬<0.1%−50,235−76.9%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$24.8 萬<0.1%−370−3.6%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,967$25.6 萬<0.1%+3,967新進–
iShares Tr464288323NEW YORK MUN ETF4,869$25.6 萬<0.1%+4,869新進–
EEni SpASPONSORED ADR8,275$25.6 萬<0.1%+8,275新進歷史
Global X FDS37954Y731CONSCIOUS COS6,882$25.6 萬<0.1%+6,882新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,882$25.7 萬<0.1%+10,882新進–
KOLDProShares Trust IIULSHT BLOOMB GAS13,146$25.7 萬<0.1%−22,437−63.1%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,730$26.0 萬<0.1%+4,730新進–
iShares Tr46436E353NEUROSCIENCE AND11,615$26.0 萬<0.1%+11,615新進–
Global X FDS37960A735GBL X BLOCKCHAIN7,930$26.2 萬<0.1%+7,930新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM31,406$26.2 萬<0.1%−71,798−69.6%減碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG13,804$26.3 萬<0.1%−3,335−19.5%減碼–
iShares U.S. Regional Banks ETF464288778ETF5,692$26.5 萬<0.1%+5,692新進–
Zacks Trust98888G204SMALL/MID CAP8,775$26.5 萬<0.1%−14,471−62.3%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,881$26.5 萬<0.1%−12,634−61.6%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,916$26.6 萬<0.1%+6,916新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$26.9 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF1,934$27.1 萬<0.1%+1,934新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,408$27.1 萬<0.1%+5,408新進–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF4,710$27.3 萬<0.1%−65,855−93.3%減碼–
WisdomTree Tr97717X172US HGH YLD CORP6,051$27.3 萬<0.1%+6,051新進–
Kraneshares Tr500767579HANG SENG TECH16,826$27.3 萬<0.1%−16,175−49.0%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF7,051$27.4 萬<0.1%+7,051新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF12,069$27.4 萬<0.1%−37,866−75.8%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,718$27.4 萬<0.1%+3,718新進–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF10,572$27.8 萬<0.1%+10,572新進–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD6,651$27.8 萬<0.1%−18,391−73.4%減碼歷史
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF14,142$27.9 萬<0.1%+14,142新進–
World FDS Tr98148L746T REX TARGET ETF42,505$27.9 萬<0.1%+42,505新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,220$28.0 萬<0.1%−26,953−74.5%減碼–
iShares Inc464286343US PWR INFRA ETF11,384$28.3 萬<0.1%−34,969−75.4%減碼–
Tidal Trust III45259A886ROCK GL EQUI ETF11,189$28.4 萬<0.1%+11,189新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,822$28.6 萬<0.1%−17,140−81.8%減碼–
UCOProShares Trust IIULTA BLMBG 201710,658$28.8 萬<0.1%−55,940−84.0%減碼歷史
RBARB Global Inc.COM2,884$28.9 萬<0.1%−583−16.8%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S24,114$29.2 萬<0.1%+24,114新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,429$29.3 萬<0.1%+5,202+34.2%加碼歷史
Schwab Strategic Tr808524664ARIEL ESG ETF12,043$29.5 萬<0.1%+12,043新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,282$29.6 萬<0.1%−48,189−88.5%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,616$29.8 萬<0.1%+3,616新進–
WisdomTree Tr97717Y808YIELD ENHANCED6,251$29.8 萬<0.1%+6,251新進–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED9,810$30.1 萬<0.1%+9,810新進–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG6,095$30.1 萬<0.1%−1,437−19.1%減碼–
Dimensional ETF Trust25434V633CALIF MUN BD ETF6,089$30.2 萬<0.1%−13,165−68.4%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF13,964$30.4 萬<0.1%+13,964新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7,122$30.5 萬<0.1%+7,122新進–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999930,002$30.7 萬<0.1%−30.0%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD5,440$30.8 萬<0.1%+5,440新進–
WELLWelltower Inc.REIT2,023$31.0 萬<0.1%−325−13.8%減碼歷史
Ea Series Trust02072L35905,930$31.1 萬<0.1%+187+3.3%加碼–
ARGXArgenx SESPONSORED ADR530$31.4 萬<0.1%+132+33.2%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,222$31.5 萬<0.1%+9,222新進–
WisdomTree Tr97717W794TRUE DEV INTL FD5,721$31.5 萬<0.1%+5,721新進–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF8,948$31.5 萬<0.1%+8,948新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,487$31.6 萬<0.1%+806+14.2%加碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$31.6 萬<0.1%−13,231−47.9%減碼–
Goldman Sachs ETF Tr38149W556CMN6,376$31.6 萬<0.1%−5,765−47.5%減碼–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL23,417$31.7 萬<0.1%+23,417新進–
Valued Advisers Tr92046L353KOVITZ CORE EQT13,724$31.8 萬<0.1%+13,724新進–
ProShares Tr74349Y795COM5,870$31.8 萬<0.1%+5,870新進–
iShares Tr46436E767ESG MSCI USA ETF6,826$31.9 萬<0.1%−35,178−83.7%減碼–
ProShares Tr74347B490ULTRA MSCI BRAZI18,219$32.0 萬<0.1%−7,527−29.2%減碼–
PGRProgressive CorpStock1,134$32.1 萬<0.1%+15+1.3%加碼歷史
iShares Tr46436E346MSCI WTR MGMT MS11,066$32.1 萬<0.1%+11,066新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,325$32.2 萬<0.1%+13,325新進–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE12,597$32.2 萬<0.1%+12,597新進–
DBOInvesco DB Oil FundOIL FD22,566$32.3 萬<0.1%+22,566新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,514$32.5 萬<0.1%+3,514新進–
Schwab Strategic Tr8085246985 10YR CORP BD14,489$32.5 萬<0.1%+14,489新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,770$32.5 萬<0.1%+3,770新進–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,881$32.7 萬<0.1%+12,881新進–
ProShares Tr74347B839MSCI EAFE DIVD8,429$32.7 萬<0.1%−37,690−81.7%減碼–

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%–