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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
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG37,995$49.5 萬<0.1%+37,995新進歷史
TCW ETF Trust29287L601COMPOUNDERS ETF14,987$49.7 萬<0.1%+14,987新進–
ProShares Tr Ultrashort QQQ74349Y829ETF13,063$49.8 萬<0.1%+13,063新進–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF19,002$49.9 萬<0.1%−35,750−65.3%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS16,538$50.1 萬<0.1%+16,538新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR36,943$50.3 萬<0.1%+24,183+189.5%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA13,530$50.4 萬<0.1%+7,458+122.8%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS5,969$50.4 萬<0.1%+5,969新進–
iShares Tr46438G802IBONDS OCT 202919,114$50.4 萬<0.1%+19,114新進–
iShares Tr464288174GL TIMB FORE ETF6,729$50.8 萬<0.1%−40,888−85.9%減碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI10,108$51.0 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock4,979$51.2 萬<0.1%+4,979新進歷史
WisdomTree Tr97717W331GLB EX US RL EST29,629$51.3 萬<0.1%+14,993+102.4%加碼–
Goldman Sachs ETF Tr381430545HEDGE IND ETF4,359$51.4 萬<0.1%+4,359新進–
WisdomTree Tr97717Y659CYBERSECURITY FD19,013$51.5 萬<0.1%−26,054−57.8%減碼–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF25,078$51.6 萬<0.1%+25,078新進–
Touchstone ETF Trust89157W301ULTRA SHORT INCM20,406$51.7 萬<0.1%−9,836−32.5%減碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS10,856$51.8 萬<0.1%+10,856新進–
Graniteshares ETF Tr38747R8681.75X LG BABA DL14,624$52.1 萬<0.1%+14,624新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP12,618$52.4 萬<0.1%+12,618新進–
HODLVanEck Bitcoin ETFSH BEN INT22,578$52.6 萬<0.1%+22,578新進歷史
RBB FD Inc74933W536US TREASR 10 YR12,017$52.8 萬<0.1%+12,017新進–
iShares Tr46435G839MSCI EAFE SMCP16,457$53.0 萬<0.1%+16,457新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3615,062$53.2 萬<0.1%+7,474+98.5%加碼歷史
Tidal Trust II88636J816RETURN STCKD US24,067$53.2 萬<0.1%+24,067新進–
iShares Tr464287192US TRSPRTION8,320$53.3 萬<0.1%+8,320新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,366$53.4 萬<0.1%−39,193−79.1%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT17,317$53.6 萬<0.1%+17,317新進–
ProShares Tr74348A608SHT 7-10 YR TR19,057$53.7 萬<0.1%+1,060+5.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF9,824$53.8 萬<0.1%−26,517−73.0%減碼–
Cambria ETF Tr132061813GBL REAL EST ETF22,513$54.0 萬<0.1%+9,721+76.0%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG5,933$54.0 萬<0.1%−2,373−28.6%減碼歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR15,420$54.6 萬<0.1%+15,420新進–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL37,945$55.0 萬<0.1%+2,858+8.1%加碼–
VIXMProShares Trust IIVIX MDTRM FUTR N34,794$55.1 萬<0.1%+17,470+100.8%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT6,102$55.4 萬<0.1%−18,336−75.0%減碼–
RBB Fund Trust75526L886FIRST EAGLE GBL14,812$55.7 萬<0.1%+14,812新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF16,438$55.7 萬<0.1%−50,719−75.5%減碼–
SHP ETF Trust78433H204FIS BIBLICALLY R19,630$55.8 萬<0.1%+19,630新進–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF26,955$55.9 萬<0.1%−19,668−42.2%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL20,297$56.2 萬<0.1%+4,835+31.3%加碼–
Graniteshares ETF Tr38747R603XOUT US LRG CP10,832$56.3 萬<0.1%+3,341+44.6%加碼–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH13,139$56.6 萬<0.1%−54,238−80.5%減碼–
Tidal Tr II88636R115DEFIANCE DT 2X S138,782$56.8 萬<0.1%+80,437+137.9%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS9,868$56.9 萬<0.1%+6,259+173.4%加碼–
ZSLProShares Trust IIULTRA SHORT SILV19,546$57.3 萬<0.1%−4,527−18.8%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,210$57.4 萬<0.1%+25,210新進歷史
Pinnacle Focused Opportuniti88634T519ETP25,061$57.4 萬<0.1%+25,061新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16,866$57.7 萬<0.1%+16,866新進–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD21,828$58.2 萬<0.1%−45,025−67.3%減碼–
Flexshares Tr33939L860QUALT DIVD IDX8,543$58.4 萬<0.1%+8,543新進–
Alps ETF Tr00162Q395OSHARES US SMLCP13,926$58.5 萬<0.1%+13,926新進–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF18,817$58.5 萬<0.1%+18,817新進–
iShares Tr46434V423MSCI SAUDI ARBIA14,144$58.5 萬<0.1%+14,144新進–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF11,704$58.7 萬<0.1%+7,241+162.2%加碼–
iShares Tr46434V4070-5YR HI YL CP13,832$58.8 萬<0.1%+13,832新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,309$59.1 萬<0.1%−9,909−61.1%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD16,704$59.6 萬<0.1%−28,485−63.0%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,528$59.7 萬<0.1%−318−2.5%減碼–
ProShares Tr74347B508DJ BRKFLD GLB11,365$59.8 萬<0.1%+11,365新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE9,165$59.9 萬<0.1%+9,165新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF26,124$60.7 萬<0.1%+26,124新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,213$60.8 萬<0.1%+5,213新進–
INGING Groep NVSPONSORED ADR31,069$60.9 萬<0.1%+31,069新進歷史
Vanguard Morningstar Value ETF922908744ETF3,534$61.0 萬<0.1%−934−20.9%減碼–
GRNBarclays Bank PLCETN 4923,030$61.5 萬<0.1%−29,785−56.4%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF16,157$61.6 萬<0.1%+16,157新進–
Tidal ETF Tr886364603RPAR RISK PARI31,661$62.3 萬<0.1%+31,661新進–
iShares Tr464287127MORNINGSTR US EQ8,078$62.4 萬<0.1%+8,078新進–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA26,644$62.4 萬<0.1%+2,110+8.6%加碼–
Invesco Exchange Traded FD Tr46138G474COM14,904$62.4 萬<0.1%+14,904新進–
Graniteshares ETF Tr38747R108BBG COMMD K 129,048$63.0 萬<0.1%+29,048新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,849$63.2 萬<0.1%+13,849新進–
Global X FDS37954Y467E COMMERCE ETF22,207$63.4 萬<0.1%+22,207新進–
Fidelity Covington Trust31609A305ENHANCED LARGE20,188$63.6 萬<0.1%+20,188新進–
Pacer FDS Tr69374H436METAURUS CAP 40017,411$63.6 萬<0.1%+17,411新進–
Flexshares Tr33939L100MORNSTAR USMKT3,115$64.1 萬<0.1%+3,115新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF22,449$64.2 萬<0.1%+8,470+60.6%加碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE12,985$64.3 萬<0.1%+12,985新進–
Tidal ETF Tr886364181UNUSUAL WHALE SU21,020$64.3 萬<0.1%+11,430+119.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,034$64.4 萬<0.1%+7,034新進–
STLAStellantis N.V.SHS57,458$64.4 萬<0.1%+3,833+7.1%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST24,579$64.5 萬<0.1%+24,579新進–
iShares Tr46438G885IBONDS OCT 203024,650$65.1 萬<0.1%−7,964−24.4%減碼–
iShares Tr46434V381FUTU EXPO TE ETF11,334$65.2 萬<0.1%−29,659−72.4%減碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV26,871$65.3 萬<0.1%+26,871新進–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF72,321$65.3 萬<0.1%+72,321新進–
BUDAnheuser-Busch InBev SA/NVADR10,772$66.3 萬<0.1%+4,332+67.3%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,606$66.3 萬<0.1%−19,151−74.4%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,659$66.7 萬<0.1%+21,659新進–
iShares Tr46435G847MSCI ACWI EXUS20,043$67.0 萬<0.1%+20,043新進–
Profesionally Managed Portfo74316P587CONGR BD ETF27,114$67.2 萬<0.1%+27,114新進–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI22,180$67.3 萬<0.1%+22,180新進–
VanEck ETF Trust92189F528VANECK SHRT MUNI39,387$67.5 萬<0.1%+39,387新進–
Fidelity Covington Trust316092139DISRUPTIVE TECH21,508$67.7 萬<0.1%+21,508新進–
EZPZFranklin Crypto TrustETP33,115$67.9 萬<0.1%+33,115新進歷史
Collaborative Investmnt Ser19423L490ETF26,235$68.0 萬<0.1%+15,191+137.5%加碼–
iShares Tr46438G653IBONDS DEC 203426,730$68.9 萬<0.1%+26,730新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,324$69.5 萬<0.1%−24,665−63.3%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,357$69.6 萬<0.1%+10,357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%–