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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
Capital Group International14021T102SHS84,729$220.1 萬0.1%+84,729新進–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC90,232$222.1 萬0.1%+90,232新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$225.2 萬0.1%−5,231−12.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF11,721$227.4 萬0.1%+11,721新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$228.0 萬0.1%−7,612−9.1%減碼–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT92,623$230.4 萬0.1%+92,623新進–
iShares Russell 2000 Growth ETF464287648ETF9,053$231.3 萬0.1%+9,053新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF20,038$231.8 萬0.1%+20,038新進–
iShares Tr464288695GLOBAL MATER ETF28,691$234.5 萬0.1%+28,691新進–
iShares Inc46434G780MSCI SINGPOR ETF98,906$235.0 萬0.1%−71,964−42.1%減碼–
Capital Group New Geography14021N105SHS93,715$235.8 萬0.1%+93,715新進–
ProShares Tr74347X823ULTRPRO DOW3026,881$236.1 萬0.1%+14,765+121.9%加碼–
iShares Tr46434V274INTL EQTY FACTOR76,850$237.0 萬0.1%+76,850新進–
Alps ETF Tr00162Q361OSHS GBL INTER54,603$238.0 萬0.1%+54,603新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$240.4 萬0.1%+30,493新進–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$242.8 萬0.1%−621,375−93.7%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE89,643$243.3 萬0.1%+89,643新進–
Global X FDS37954Y715RBTCS ARTFL INTE86,063$244.9 萬0.1%+86,063新進–
Amplify ETF Tr032108102ONLIN RETL ETF41,023$246.7 萬0.1%+32,923+406.5%加碼–
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF99,989$248.9 萬0.1%+99,989新進–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$250.0 萬0.1%−5,080−7.9%減碼–
ProShares Tr74347G192ULTRAPRO SHT QQQ65,530$251.2 萬0.1%+65,530新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$251.4 萬0.1%+81,776新進–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$253.9 萬0.1%+50,414新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF204,475$255.2 萬0.1%−36,208−15.0%減碼–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$256.3 萬0.1%+20,392+227.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF24,321$256.8 萬0.1%+24,321新進–
iShares Tr46434V282U S EQUITY FACTR44,378$256.9 萬0.1%+44,378新進–
Schwab Strategic Tr808524672INTERNL DIVID101,985$258.8 萬0.1%+101,985新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$258.9 萬0.1%−17,706−27.6%減碼–
iShares Tr464288414NATIONAL MUN ETF24,954$263.1 萬0.1%+24,954新進–
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$265.3 萬0.1%+71,822新進–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE59,822$265.7 萬0.1%+42,435+244.1%加碼–
UNGUnited States Natural Gas Fund, LPETF123,602$267.1 萬0.1%+94,485+324.5%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF63,707$268.1 萬0.1%+39,236+160.3%加碼–
iShares Tr464287275GBL COMM SVC ETF27,807$269.8 萬0.1%+27,807新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$272.5 萬0.1%−571,147−87.5%減碼–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$275.0 萬0.1%+15,066+18.1%加碼–
iShares Tr464288489INTL DEV RE ETF141,026$278.2 萬0.1%+141,026新進–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK61,216$279.5 萬0.1%+31,234+104.2%加碼–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$279.8 萬0.1%−39,225−37.1%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL88,865$283.0 萬0.1%+46,682+110.7%加碼–
iShares Tr46436E460IBONDS DEC 2031139,520$283.6 萬0.1%+127,353+1,046.7%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$290.4 萬0.1%+33,899+1,056.0%加碼–
iShares Tr464288273EAFE SML CP ETF45,865$291.4 萬0.1%+45,865新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,352$293.6 萬0.1%−42,613−57.6%減碼–
Capital Group International14021M107SHS102,299$299.9 萬0.1%+102,299新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$306.7 萬0.1%+322,159新進–
BlackRock ETF Trust09290C848ISHARES INTL DIV118,874$307.8 萬0.1%+79,495+201.9%加碼–
Schwab Strategic Tr808524680LONG TERM US94,478$309.5 萬0.1%+74,556+374.2%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF31,031$309.9 萬0.1%+20,085+183.5%加碼–
UVIXVS TrustETF83,412$310.6 萬0.1%+83,412新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$310.8 萬0.1%+7,116+103.1%加碼–
MSTRStrategy IncStock10,831$312.2 萬0.1%−55,412−83.6%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL96,308$313.9 萬0.1%+6,373+7.1%加碼–
DBX ETF Tr233051192XTKR EMGRIN MKTS107,363$316.9 萬0.1%+9,586+9.8%加碼–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND88,968$317.9 萬0.1%+88,968新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$322.9 萬0.1%+62,117新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR134,502$323.6 萬0.1%−246,791−64.7%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS144,647$324.3 萬0.1%+144,647新進–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US37,889$326.8 萬0.1%+37,889新進–
First Tr Exchange-Traded Alp33734K109COM SHS32,462$332.6 萬0.1%+32,462新進–
ProShares Tr74347R206PSHS ULTRA QQQ38,098$338.6 萬0.1%+30,330+390.4%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR131,145$340.5 萬0.1%−37,562−22.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV25,106$340.6 萬0.1%+25,106新進–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$342.3 萬0.1%+70,661+587.4%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$343.6 萬0.1%+85,620新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI181,048$345.3 萬0.1%+181,048新進–
iShares Tr46434V886HDG MSCI JAPAN82,395$345.6 萬0.1%−36,439−30.7%減碼–
iShares Tr46435U374MSCI JP VALUE106,207$353.4 萬0.1%−108,574−50.6%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM157,475$353.5 萬0.1%+17,219+12.3%加碼–
iShares Tr46436E296IBONDS DEC 2032156,274$357.7 萬0.2%+88,976+132.2%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC76,573$357.9 萬0.2%+55,645+265.9%加碼–
ETF Ser Solutions26922A404VIDENT INTL EQ137,995$359.4 萬0.2%+137,995新進–
First Tr Exchange-Traded FD33734H106SHS81,132$361.8 萬0.2%−82,572−50.4%減碼–
Defiance Quantum ETF26922A420ETF48,699$363.0 萬0.2%+48,699新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF79,396$366.7 萬0.2%+79,396新進–
ProShares Tr74347X864ULTRPRO S&P50050,252$371.4 萬0.2%+50,252新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$371.8 萬0.2%+140,457新進–
Listed FD Tr53656F417ROUNDHILL BALL276,684$373.2 萬0.2%+202,126+271.1%加碼–
iShares Tr464288497DEVSMCP EXNA ETF65,917$377.8 萬0.2%+65,917新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT62,741$381.4 萬0.2%+62,741新進–
iShares Tr464288265MSCI KOKUSAI ETF33,567$382.7 萬0.2%+33,567新進–
SPDR Series Trust78468R556SP O&G EXPL PRO29,586$389.7 萬0.2%+29,586新進–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$395.0 萬0.2%+105,609新進–
Global X Uranium ETF37954Y871ETF173,094$396.7 萬0.2%+173,094新進–
iShares Inc46434G863ESG AWR MSCI EM113,638$397.2 萬0.2%+533+0.5%加碼–
Amplify ETF Tr032108672SAMSUNG SOFR ETF40,000$400.8 萬0.2%+40,000新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$402.9 萬0.2%+53,284+379.2%加碼–
iShares Inc464286806MSCI GERMANY ETF108,886$403.7 萬0.2%+108,886新進–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US45,500$410.0 萬0.2%+32,858+259.9%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$412.7 萬0.2%+95,560+69.7%加碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR83,641$413.8 萬0.2%+83,641新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL29,773$418.0 萬0.2%−45−0.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$419.2 萬0.2%+17,135新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF82,539$421.6 萬0.2%+82,539新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$422.0 萬0.2%+58,780新進–
WisdomTree Tr97717W802ITL HIGH DIV FD101,045$429.0 萬0.2%+101,045新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER79,486$442.7 萬0.2%+79,486新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US99,282$457.8 萬0.2%+70,657+246.8%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%–