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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 Tr25459W102DLY TECH BULL 3X23,750$139.1 萬0.1%+19,719+489.2%加碼–
UGLProShares Trust IIULTRA GOLD10,839$139.5 萬0.1%−47,073−81.3%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT23,725$139.8 萬0.1%−38,796−62.1%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF29,514$140.3 萬0.1%+29,514新進–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF55,437$140.4 萬0.1%−35,520−39.1%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD40,331$141.2 萬0.1%+40,331新進–
iShares Tr46435G219INVT GRAD SY ETF31,429$141.5 萬0.1%−4,336−12.1%減碼–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA20,977$141.9 萬0.1%+12,435+145.6%加碼–
DBX ETF Tr23306X209XTRACKERS NET ZE40,391$142.9 萬0.1%+40,391新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN21,997$143.2 萬0.1%−7,540−25.5%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-329,084$144.3 萬0.1%+2,796+10.6%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF57,462$144.9 萬0.1%+57,462新進–
VIXYProShares Trust IIETF28,874$145.1 萬0.1%+10,937+61.0%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF23,663$148.0 萬0.1%+23,663新進–
SPDR Series Trust78464A755ST STR SP METAL26,456$148.1 萬0.1%+26,456新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,134$148.5 萬0.1%−43,854−65.5%減碼–
iShares Tr46435U218ESG MSCI LEADR15,568$149.2 萬0.1%+15,568新進–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF29,521$149.5 萬0.1%−25,291−46.1%減碼–
iShares Tr46429B507MSCI IRELAND ETF25,630$151.5 萬0.1%+6,040+30.8%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY15,018$151.8 萬0.1%+4,198+38.8%加碼–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202123,355$152.7 萬0.1%−49,732−28.7%減碼歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD65,926$153.8 萬0.1%+65,926新進–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD35,834$154.1 萬0.1%+35,834新進–
iShares Inc464286251JP MRG EM CRP BD34,238$154.7 萬0.1%+16,024+88.0%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF26,467$155.8 萬0.1%−19,186−42.0%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN30,937$155.8 萬0.1%+26,664+624.0%加碼–
SVIXVS Trust-1X SHRT VIX FUT76,580$155.8 萬0.1%−80,011−51.1%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL13,580$158.0 萬0.1%+13,580新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF49,818$159.2 萬0.1%−56,479−53.1%減碼–
DBX ETF Tr233051143XTRACKRS S&P 50031,760$160.2 萬0.1%+31,760新進–
BRRRCoinShares Bitcoin ETFCOM68,913$160.6 萬0.1%+42,300+158.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL31,700$160.8 萬0.1%+31,700新進–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,579$161.6 萬0.1%+33,579新進–
BOILProShares Trust IIETF18,945$162.5 萬0.1%+18,945新進歷史
NVONovo Nordisk A SADR23,464$162.9 萬0.1%+23,464新進歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT17,072$163.2 萬0.1%+10,437+157.3%加碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP32,249$163.5 萬0.1%−12,828−28.5%減碼–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US16,536$163.8 萬0.1%+16,536新進–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR32,358$164.4 萬0.1%+32,358新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF69,857$164.9 萬0.1%+26,789+62.2%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF27,706$165.1 萬0.1%+27,706新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,450$165.4 萬0.1%−14,473−44.0%減碼–
Tema ETF Trust87975E883CARDV & METB ETF56,441$165.5 萬0.1%+56,441新進–
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF95,482$166.0 萬0.1%+95,482新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE15,713$167.1 萬0.1%+15,713新進–
Global X FDS37960A677MSCI SUPR EM ETF64,767$167.2 萬0.1%+64,767新進–
VXZBarclays Bank PLCIPATH S7P 500 MD30,363$167.4 萬0.1%−5,639−15.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF32,868$168.2 萬0.1%+32,868新進–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG63,720$169.9 萬0.1%+63,720新進–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF42,723$171.4 萬0.1%+42,723新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF90,660$171.7 萬0.1%+75,988+517.9%加碼–
WisdomTree Tr97717X271DYNAMIC INT EQ48,700$172.2 萬0.1%+48,700新進–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM34,613$172.6 萬0.1%+22,841+194.0%加碼–
Putnam ETF Trust746729607ESG CORE BOND35,412$173.0 萬0.1%+24,050+211.7%加碼–
SP Funds Trust84612A200S&P WORLD EX US79,345$174.2 萬0.1%+79,345新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN73,576$175.5 萬0.1%+73,576新進–
First Trust Dow Jones Internet Index Fund33733E302ETF7,970$177.1 萬0.1%−17,721−69.0%減碼–
CORNTeucrium Commodity TrustCORN FD SHS95,694$177.6 萬0.1%+55,898+140.5%加碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR54,753$178.3 萬0.1%+46,523+565.3%加碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF36,007$179.4 萬0.1%+36,007新進–
Fidelity Covington Trust316092717INT VL FCT ETF67,651$180.3 萬0.1%+32,896+94.7%加碼–
Harbor ETF Trust41151J885INTERNATNAL COMP67,964$180.3 萬0.1%+67,964新進–
iShares Tr464288208MRGSTR MD CP ETF24,356$180.4 萬0.1%+24,356新進–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X61,871$181.0 萬0.1%−39,224−38.8%減碼–
VXXBarclays Bank PLCIPATH S&P 500 SH35,291$181.6 萬0.1%+14,870+72.8%加碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH41,914$182.2 萬0.1%+25,012+148.0%加碼–
Vanguard Information Technology ETF92204A702ETF3,368$182.7 萬0.1%+3,368新進–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE42,642$183.2 萬0.1%+42,642新進–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF90,837$186.1 萬0.1%+44,026+94.1%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET50,459$186.5 萬0.1%+3,293+7.0%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE32,567$188.5 萬0.1%+32,567新進–
Pacer FDS Tr69374H741DATA AND INFRAST64,547$189.4 萬0.1%+55,997+654.9%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD71,948$189.5 萬0.1%+71,948新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF56,879$190.4 萬0.1%+56,879新進–
RBB FD Inc74933W510US TREAS 5 YR NT39,056$190.9 萬0.1%+10,106+34.9%加碼–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL41,625$191.0 萬0.1%−1,622−3.8%減碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US31,724$192.0 萬0.1%+31,724新進–
iShares Tr46432F388MSCI USA VALUE18,041$192.4 萬0.1%−5,915−24.7%減碼–
WisdomTree Tr97717W786INTL DIV EX FINL44,067$193.1 萬0.1%+908+2.1%加碼–
iShares Tr46429B416MSCI UK SM ETF56,385$196.2 萬0.1%+33,556+147.0%加碼–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA89,575$196.8 萬0.1%+89,575新進–
SPDR Series Trust78468R523ST STR BL 12 ETF19,823$197.2 萬0.1%+19,823新進–
BRK.BBerkshire Hathaway IncStock3,727$198.5 萬0.1%−886−19.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB102,424$199.5 萬0.1%+2,214+2.2%加碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH37,377$199.8 萬0.1%+25,351+210.8%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF64,526$200.0 萬0.1%+64,526新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO50,300$201.6 萬0.1%+50,300新進–
iShares Tr464287572GLOBAL 100 ETF20,980$202.0 萬0.1%+20,980新進–
DBX ETF Tr233051101XTRACK MSCI EMRG79,006$202.0 萬0.1%+2,758+3.6%加碼–
SLViShares Silver TrustETF65,512$203.0 萬0.1%+65,512新進歷史
Flexshares Tr33939L688STOX GLB INDEX12,038$204.4 萬0.1%+8,404+231.3%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B77,234$205.2 萬0.1%+77,234新進–
SPDR Series Trust78464A656ST STR TIPS ETF77,915$205.5 萬0.1%−58,692−43.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68,369$205.8 萬0.1%+68,369新進–
Global X FDS37954Y442CLOUD COMPUTNG98,564$206.9 萬0.1%−33,388−25.3%減碼–
iShares U.S. Medical Devices ETF464288810ETF34,705$208.9 萬0.1%+34,705新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,405$209.4 萬0.1%+22,405新進–
Flexshares Tr33939L605IBOXX 5YR TRGT86,895$210.7 萬0.1%+55,427+176.1%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI42,960$215.3 萬0.1%+3,340+8.4%加碼–
Vanguard World FD921910733ESG US STK ETF22,133$216.8 萬0.1%+22,133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%–