跳到主要內容

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
ProShares Tr74347G168ULTRASHORT RUSSE6,067$32.7 萬<0.1%−7,245−54.4%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN16,031$32.9 萬<0.1%−42,268−72.5%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,445$33.0 萬<0.1%+5,445新進–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF7,170$33.4 萬<0.1%+462+6.9%加碼–
iShares Inc464286640MSCI CHILE ETF11,232$33.5 萬<0.1%+11,232新進–
Global X FDS37960A651SUPERDVDND REIT15,796$33.5 萬<0.1%−105,492−87.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF15,743$33.9 萬<0.1%+15,743新進–
GOOGAlphabet Inc.Stock2,167$33.9 萬<0.1%−15,593−87.8%減碼歷史
SOYBTeucrium Commodity TrustSOYBEAN FD15,970$34.1 萬<0.1%−6,811−29.9%減碼歷史
Tidal ETF Tr886364215FIRE FUNDS INCM17,715$34.1 萬<0.1%−3,849−17.8%減碼–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT10,606$34.4 萬<0.1%+10,606新進–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL21,325$34.5 萬<0.1%+21,325新進–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,932$34.6 萬<0.1%+26,932新進–
Goldman Sachs ETF Tr38149W788CMN10,531$34.6 萬<0.1%+941+9.8%加碼–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV9,847$34.6 萬<0.1%+1,814+22.6%加碼–
Global X FDS37954Y293GLB X MLP ENRG I5,444$34.7 萬<0.1%+5,444新進–
Procure ETF Trust II74280R205SPACE ETF15,730$34.7 萬<0.1%+15,730新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH7,059$35.1 萬<0.1%−6,765−48.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,768$35.2 萬<0.1%−5,322−65.8%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,538$35.3 萬<0.1%+5,538新進–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$35.3 萬<0.1%+14,860新進–
iShares Tr46436E858IBONDS 26 TRM TS15,585$35.8 萬<0.1%+15,585新進–
Fidelity Covington Trust316092220ELEC VEHS & FUTR27,425$35.8 萬<0.1%+14,126+106.2%加碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK15,666$36.0 萬<0.1%+15,666新進–
SPDR Series Trust78468R408ST TERM HIGH ETF14,352$36.1 萬<0.1%+14,352新進–
iShares Tr464288729GLOB INDSTRL ETF2,482$36.1 萬<0.1%+2,482新進–
VanEck ETF Trust92189Y204GREEN METALS ETF17,290$36.1 萬<0.1%+3,346+24.0%加碼–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX15,442$36.3 萬<0.1%+15,442新進–
iShares Tr46429B200CHINA SM-CAP ETF13,078$36.3 萬<0.1%+13,078新進–
First Tr Exchange-Traded Alp33734Y109COM SHS4,071$36.7 萬<0.1%+1,354+49.8%加碼–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,245$36.7 萬<0.1%+550+11.7%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US16,698$37.0 萬<0.1%−47,637−74.0%減碼–
iShares Tr46434V779MSCI QATAR ETF20,716$37.0 萬<0.1%−100−0.5%減碼–
Angel Oak Funds Trust03463K737MORTGAGE BACKED42,743$37.1 萬<0.1%+42,743新進–
iShares Tr46436E577ISHARES 25+ YR T36,145$37.1 萬<0.1%+36,145新進–
Doubleline ETF Trust25861R808ASSE BA SECS ETF7,413$37.2 萬<0.1%+7,413新進–
Vanguard Malvern FDS922020805STRM INFPROIDX7,463$37.2 萬<0.1%+7,463新進–
iShares Tr46436E361BLOCKCHAIN & TEC15,155$37.4 萬<0.1%+15,155新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,441$37.5 萬<0.1%−7,072−48.7%減碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF8,147$37.6 萬<0.1%+8,147新進–
Columbia ETF Tr I19761L607MULTI SEC MUNI18,680$37.6 萬<0.1%+18,680新進–
RBB Fund Trust75526L878FIRS EAGL OV ETF9,694$37.8 萬<0.1%+9,694新進–
J P Morgan Exchange Traded F46641Q159INCOME ETF8,218$37.9 萬<0.1%+8,218新進–
DBX ETF Tr233051515XTRACKERS FTSE12,658$38.1 萬<0.1%+12,658新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,594$38.1 萬<0.1%+7,594新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG47,939$38.2 萬<0.1%+1,680+3.6%加碼–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL19,183$38.5 萬<0.1%−18,850−49.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,561$38.6 萬<0.1%+7,561新進–
AMZNAmazon Com IncStock2,045$38.9 萬<0.1%−30,095−93.6%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT18,526$38.9 萬<0.1%+18,526新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,949$39.0 萬<0.1%+555+16.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,101$39.1 萬<0.1%+3,101新進–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,056$39.2 萬<0.1%+8,056新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,070$39.5 萬<0.1%+5,070新進–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT4,836$39.8 萬<0.1%−6,210−56.2%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,936$40.0 萬<0.1%+5,936新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI16,500$40.4 萬<0.1%+16,500新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,895$40.5 萬<0.1%+8,895新進–
ARK ETF Tr00214Q302GENOMIC REV ETF19,690$40.9 萬<0.1%+19,690新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,108$40.9 萬<0.1%+8,108新進–
RBB FD Inc74933W213FM ULTRASHORT TR8,150$41.1 萬<0.1%+8,150新進–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL6,750$41.8 萬<0.1%+6,750新進–
COSTCostco Wholesale CorpStock445$42.1 萬<0.1%−284−39.0%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR7,448$42.2 萬<0.1%+7,448新進–
Abrdn ETFs003261609BBG INDUSTRL MET19,626$42.6 萬<0.1%+19,626新進–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN16,378$42.7 萬<0.1%+16,378新進–
Global X FDS37960A578US CASH FLOW13,792$42.7 萬<0.1%+13,792新進–
Harbor ETF Trust41151J505COMM ALL WEA ETF17,782$42.8 萬<0.1%−23,530−57.0%減碼–
Kraneshares Tr500767561EUROPEAN CARBON20,367$42.9 萬<0.1%+9,065+80.2%加碼–
ProShares Tr74347G804K1 FRE CRD OIL9,908$43.2 萬<0.1%−19,087−65.8%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,768$43.5 萬<0.1%+4,768新進–
Fidelity MSCI Energy Index ETF316092402ETF17,165$43.9 萬<0.1%+17,165新進–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR12,749$43.9 萬<0.1%+12,749新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,036$44.1 萬<0.1%+8,036新進–
Putnam ETF Trust746729854ESG ULTRA SHORT8,731$44.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,339$44.4 萬<0.1%+3,339新進–
NUNu Holdings Ltd.ORD SHS CL A43,424$44.5 萬<0.1%+43,424新進歷史
Spinnaker ETF Series84858T830OBRA HIGH GRDE44,410$44.6 萬<0.1%+8,992+25.4%加碼–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU21,947$44.7 萬<0.1%+21,947新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,901$44.8 萬<0.1%−60,591−84.8%減碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 521,647$44.9 萬<0.1%−4,782−18.1%減碼–
ProShares Tr74347G465NANOTECH ETF11,917$45.0 萬<0.1%+11,917新進–
2023 ETF Series Trust II90139K308GMO INTL QUALITY19,098$45.0 萬<0.1%+19,098新進–
iShares Tr46436E593IBOND DEC 203023,135$45.5 萬<0.1%−24,678−51.6%減碼–
AB Active ETFs Inc00039J608HIGH YIELD ETF12,398$45.7 萬<0.1%+12,398新進–
VVisa Inc.Stock1,318$46.2 萬<0.1%−4,867−78.7%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER11,826$46.2 萬<0.1%+11,826新進–
Vanguard S&P 500 Value ETF921932703ETF2,515$46.3 萬<0.1%+2,515新進–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT9,299$46.3 萬<0.1%+9,299新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE5,054$47.1 萬<0.1%−206−3.9%減碼–
PIMCO Equity Ser72202L371RAFI DYN MULTI14,727$47.1 萬<0.1%−32,992−69.1%減碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X11,472$47.6 萬<0.1%−11,853−50.8%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF19,197$47.7 萬<0.1%−49,384−72.0%減碼–
ETHAiShares Ethereum Trust ETFSHS34,720$48.0 萬<0.1%−18,763−35.1%減碼歷史
Kraneshares Trust500767769MSCI EMG EX CH17,265$48.1 萬<0.1%−12,447−41.9%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT3,818$48.2 萬<0.1%−11,680−75.4%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,730$49.0 萬<0.1%−17,192−78.4%減碼–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L20,785$49.2 萬<0.1%+3,194+18.2%加碼–
iShares Tr46429B333GNMA BOND ETF11,206$49.2 萬<0.1%−20,785−65.0%減碼–
Matthews Asia FDS577125826ASIA INNOV ACTIV17,631$49.3 萬<0.1%−1,993−10.2%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%–