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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
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS5,293$70.0 萬<0.1%+5,293新進–
VanEck ETF Trust92189F536LONG MUNI ETF40,396$70.2 萬<0.1%+40,396新進–
RBB Fund Trust75526L860TWEEDY BROWNE67,964$70.2 萬<0.1%+67,964新進–
iShares Tr46438G869IBONDS OCT 203227,045$70.5 萬<0.1%+27,045新進–
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202969,226$70.6 萬<0.1%−774−1.1%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF33,832$70.7 萬<0.1%−63,471−65.2%減碼–
iShares Tr464287697U.S. UTILITS ETF7,000$71.0 萬<0.1%+7,000新進–
PIMCO ETF Tr72201R817INV GRD CRP BD7,374$71.4 萬<0.1%+7,374新進–
TAGSTeucrium Commodity TrustAGRICULTURE FD28,350$71.5 萬<0.1%+17,308+156.7%加碼歷史
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF14,374$71.6 萬<0.1%+14,374新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN29,372$71.8 萬<0.1%−9,096−23.6%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF8,462$71.8 萬<0.1%−34,768−80.4%減碼–
WisdomTree Tr97717X552EUROP OPPOR FD17,050$72.2 萬<0.1%+17,050新進–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,758$72.3 萬<0.1%−5,626−32.4%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD23,057$72.9 萬<0.1%−11,689−33.6%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN15,658$73.5 萬<0.1%+15,658新進–
iShares Tr46438G703IBONDS OCT 202828,056$73.7 萬<0.1%+28,056新進–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT28,965$73.8 萬<0.1%−29,183−50.2%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF27,114$74.0 萬<0.1%+27,114新進–
JPMJPMorgan Chase & CoStock3,023$74.2 萬<0.1%−14,656−82.9%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF9,650$74.7 萬<0.1%+6,294+187.5%加碼–
iShares Tr46436E148IBONDS DEC 203330,674$74.8 萬<0.1%+30,674新進–
2023 ETF Series Trust900934506PACIFIC NOS GLOB28,982$74.8 萬<0.1%+28,982新進–
ProShares Tr74349Y803ULTRASHORT BITCO57,457$75.3 萬<0.1%+57,457新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,209$75.4 萬<0.1%+9,209新進–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA16,429$75.4 萬<0.1%+16,429新進–
Tidal ETF Tr II88634T535NICHOLAS FIXED40,943$75.6 萬<0.1%−2,722−6.2%減碼–
FACTUFACT II Acquisition Corp.UNIT 99/99/999975,187$75.7 萬<0.1%+10,787+16.8%加碼歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR25,688$75.9 萬<0.1%−2,589−9.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,350$76.5 萬<0.1%+752+47.1%加碼–
Global X FDS37954Y707RENEWABLE ENERGY93,298$76.6 萬<0.1%+25,855+38.3%加碼–
Janus Detroit STR Tr47103U746HEND SECU IN ETF14,646$76.7 萬<0.1%+8,720+147.1%加碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM20,245$76.9 萬<0.1%−24,903−55.2%減碼–
iShares Tr464288604MRGSTR SM CP GR17,093$77.0 萬<0.1%+17,093新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX7,732$77.7 萬<0.1%+3,580+86.2%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,438$78.2 萬<0.1%+10,438新進–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE11,928$78.2 萬<0.1%+11,928新進–
Global X FDS37954Y285TELMDC&DIG ETF82,884$78.3 萬<0.1%+58,978+246.7%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF10,693$78.3 萬<0.1%−35,023−76.6%減碼–
iShares Inc464286608MSCI EURZONE ETF14,785$78.7 萬<0.1%+14,785新進–
Global X FDS37954Y228CLEANTECH ETF131,459$78.7 萬<0.1%+48,444+58.4%加碼–
Fidelity MSCI Financials Index ETF316092501ETF11,337$78.8 萬<0.1%+11,337新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG43,319$78.8 萬<0.1%+1,633+3.9%加碼–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF71,989$79.0 萬<0.1%+57,464+395.6%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,821$79.3 萬<0.1%−106,111−87.0%減碼–
Subversive Congressional Democrats Trading ETF886364199ETF22,171$79.8 萬<0.1%+14,010+171.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,644$80.4 萬<0.1%+4,644新進–
SPDR Index Shs FDS78463X152ST STR SP N AM14,499$80.5 萬<0.1%+14,499新進–
Ssga Active Tr78470P853SPDR NUVEEN MUN27,930$81.1 萬<0.1%−6,497−18.9%減碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF16,026$81.3 萬<0.1%−7,716−32.5%減碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX38,810$81.3 萬<0.1%+38,810新進–
iShares Tr46438G851IBONDS OCT 203331,108$81.3 萬<0.1%+31,108新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620$82.1 萬<0.1%−1,999−26.2%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR18,780$82.3 萬<0.1%+18,780新進–
DBX ETF Tr233051135XTRACKERS MSCI8,374$82.7 萬<0.1%+4,551+119.0%加碼–
ProShares Tr74347G887ULSH 20YRTRE NEW12,014$82.7 萬<0.1%−5,629−31.9%減碼–
ProShares Tr74347R180ULTR 7-10 TREA19,217$82.7 萬<0.1%−80.0%減碼–
Pacer FDS Tr69374H386DATA & DIGI REVO18,621$82.8 萬<0.1%+18,621新進–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF28,820$82.8 萬<0.1%+14,060+95.3%加碼–
Tidal Trust II88636J600ROUNDHILL GENER23,798$82.9 萬<0.1%+23,798新進–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF33,209$83.0 萬<0.1%−34,860−51.2%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF62,751$83.1 萬<0.1%−551,162−89.8%減碼–
Schwab Strategic Tr8085247141 5YR CORP BD33,960$83.7 萬<0.1%+17,932+111.9%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI16,825$84.0 萬<0.1%−5,688−25.3%減碼–
ProShares Ultrapro Short S&P50074349Y845ETF32,897$84.0 萬<0.1%+32,897新進–
Flexshares Tr33939L639EMRG MKT QT LW33,091$84.1 萬<0.1%−7,685−18.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,080$84.5 萬<0.1%−27,458−45.4%減碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY16,724$85.3 萬<0.1%+16,724新進–
GSR III Acquisition Corp.G4R103123UNIT 99/99/999983,199$85.4 萬<0.1%−19,801−19.2%減碼–
Kraneshares Trust500767306CSI CHI INTERNET24,659$86.1 萬<0.1%+24,659新進–
iShares Tr464288356CALIF MUN BD ETF15,419$86.8 萬<0.1%−30,125−66.1%減碼–
iShares Inc464286285JP MRGN EM HI BD22,809$87.2 萬<0.1%+22,809新進–
iShares Tr464289529INDIA 50 ETF17,261$87.6 萬<0.1%+3,888+29.1%加碼–
IonQ, Inc.46222L116*W EXP 99/99/99980,439$89.4 萬<0.1%−20,573−20.4%減碼–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR37,148$89.8 萬<0.1%−488−1.3%減碼–
iShares Inc464286715MSCI TURKEY ETF27,362$89.8 萬<0.1%−5,825−17.6%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,204$90.4 萬<0.1%+15,684+347.0%加碼–
iShares Inc464286475EM MKT SM-CP ETF16,370$91.0 萬<0.1%−21,083−56.3%減碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR39,683$91.2 萬<0.1%+30,562+335.1%加碼–
DBX ETF Tr233051820XTRACK MSCI ALL25,808$91.3 萬<0.1%+25,808新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,976$91.4 萬<0.1%+10,922+216.1%加碼–
Unified Ser Tr90470L519ONEA CORE BD ETF40,218$91.6 萬<0.1%+2,474+6.6%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD47,842$91.8 萬<0.1%+47,842新進歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT20,827$92.0 萬<0.1%+20,827新進–
iShares Tr46432F859CORE 1 5 YR USD19,050$92.1 萬<0.1%+19,050新進–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH31,181$92.8 萬<0.1%+31,181新進–
Flexshares Tr33939L837INTL QLTDV IDX37,329$93.1 萬<0.1%+37,329新進–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME14,091$93.4 萬<0.1%−26,187−65.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,735$93.9 萬<0.1%+9,735新進–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX92,779$94.2 萬<0.1%+887+1.0%加碼–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR30,670$94.3 萬<0.1%+30,670新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,343$94.5 萬<0.1%+11,343新進–
ProShares Tr74348A467S&P 500 DV ARIST9,373$95.8 萬<0.1%−3,787−28.8%減碼–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA27,335$96.1 萬<0.1%+27,335新進–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR19,649$96.4 萬<0.1%+4,228+27.4%加碼–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP86,751$96.6 萬<0.1%+86,751新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH23,656$97.0 萬<0.1%+23,656新進–
ProShares Tr74347X799ULTR RUSSL200028,290$97.1 萬<0.1%+8,342+41.8%加碼–
WisdomTree Tr97717W703INTL EQUITY FD16,715$97.2 萬<0.1%−115,651−87.4%減碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR18,710$97.3 萬<0.1%+9,059+93.9%加碼–

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%–