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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
915
較 2025 年第 1 季 +12
總值
$27.1 億
較 2025 年第 1 季 +$3.36 億 (+14.2%)
申報日
2025/8/13
SEC
Flow Traders U.S. LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,236,667$1.84 億6.8%+2,063,117+1,188.8%加碼–
iShares Tr46435G334MSCI UK ETF NEW3,167,448$1.26 億4.6%+1,351,538+74.4%加碼–
GLDSPDR Gold TrustETF304,814$9,292 萬3.4%+223,744+276.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN1,342,097$8,474 萬3.1%+870,883+184.8%加碼–
iShares Core S&P 500 ETF464287200ETF127,206$7,898 萬2.9%+127,206新進–
iShares Tr464287861EUROPE ETF934,347$5,910 萬2.2%+934,347新進–
iShares Tr46435G326CORE MSCI INTL559,409$4,254 萬1.6%+559,409新進–
iShares Inc464286608MSCI EURZONE ETF596,019$3,543 萬1.3%+581,234+3,931.2%加碼–
iShares Inc464286764MSCI SPAIN ETF697,478$3,071 萬1.1%+697,478新進–
Vanguard S&P 500 ETF922908363ETF48,246$2,741 萬1.0%+30,119+166.2%加碼–
Invesco QQQ Trust Series I46090E103ETF49,134$2,710 萬1.0%+49,134新進–
iShares Inc464286525MSCI GBL MIN VOL220,764$2,618 萬1.0%+207,184+1,525.7%加碼–
iShares Tr464288273EAFE SML CP ETF347,919$2,529 萬0.9%+302,054+658.6%加碼–
iShares Tr46428743220 YR TR BD ETF281,699$2,486 萬0.9%+113,031+67.0%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$2,480 萬0.9%+367,578新進–
ProShares Tr74347X831ULTRAPRO QQQ296,913$2,464 萬0.9%+98,613+49.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$2,314 萬0.9%+50,483+25.0%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$2,290 萬0.8%+126,035+51.5%加碼–
iShares Inc464286707MSCI FRANCE ETF531,187$2,274 萬0.8%−901,773−62.9%減碼–
Schwab International Equity ETF808524805ETF951,028$2,102 萬0.8%+951,028新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$2,021 萬0.7%+331,661新進–
Schwab Fundamental International Small Equity ETF808524748ETF442,029$1,859 萬0.7%+262,893+146.8%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY182,438$1,827 萬0.7%+182,438新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$1,818 萬0.7%+208,460新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF156,982$1,733 萬0.6%−6,015−3.7%減碼–
iShares Tr46429B671MSCI CHINA ETF302,701$1,668 萬0.6%+27,156+9.9%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$1,666 萬0.6%+155,095+179.5%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT144,651$1,653 萬0.6%+60,060+71.0%加碼–
iShares Tr4642886613 7 YR TREAS BD138,361$1,648 萬0.6%+138,361新進–
iShares Tr464287630RUS 2000 VAL ETF97,860$1,544 萬0.6%+44,047+81.9%加碼–
IBITiShares Bitcoin Trust ETFETF246,542$1,509 萬0.6%+106,304+75.8%加碼歷史
iShares Tr46434V803HDG MSCI EAFE396,139$1,504 萬0.6%+396,139新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$1,477 萬0.5%−459,476−61.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF34,540$1,467 萬0.5%+34,540新進–
iShares Tr464288513IBOXX HI YD ETF176,329$1,422 萬0.5%+48,369+37.8%加碼–
SPYSPDR S&P 500 ETF TrustETF22,950$1,418 萬0.5%+22,950新進歷史
iShares Tr46429B7470-5 YR TIPS ETF131,253$1,351 萬0.5%+131,253新進–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$1,296 萬0.5%+234,537新進–
iShares Inc46434G863ESG AWR MSCI EM327,848$1,284 萬0.5%+214,210+188.5%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$1,269 萬0.5%+438,329新進–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$1,225 萬0.5%+39,574+14.9%加碼–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$1,204 萬0.4%+733,369+5,222.7%加碼–
NVDANVIDIA CorpStock74,134$1,171 萬0.4%+74,134新進歷史
TSLATesla, Inc.Stock36,493$1,159 萬0.4%+36,493新進歷史
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME197,999$1,152 萬0.4%+197,999新進–
iShares Tr46435U374MSCI JP VALUE323,709$1,125 萬0.4%+217,502+204.8%加碼–
Vanguard World FD921910725ESG INTL STK ETF167,839$1,099 萬0.4%−81,638−32.7%減碼–
DBX ETF Tr233051192XTKR EMGRIN MKTS337,900$1,094 萬0.4%+230,537+214.7%加碼–
Vanguard Information Technology ETF92204A702ETF16,453$1,091 萬0.4%+13,085+388.5%加碼–
iShares Tr464288737GLB CNSM STP ETF158,122$1,034 萬0.4%+158,122新進–
iShares Tr464288265MSCI KOKUSAI ETF78,129$984.2 萬0.4%+44,562+132.8%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA98,162$983.3 萬0.4%+98,162新進–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$978.7 萬0.4%+89,585+26.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,345$940.6 萬0.3%+21,345新進歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT106,570$918.3 萬0.3%−115,772−52.1%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT222,788$883.6 萬0.3%+42,077+23.3%加碼–
BRK.ABerkshire Hathaway IncCL A12$874.6 萬0.3%+12新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF132,952$868.8 萬0.3%+109,818+474.7%加碼–
iShares Tr46435G524INTL DIV GRWTH106,890$843.3 萬0.3%+31,192+41.2%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD83,077$840.7 萬0.3%−27,982−25.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD104,092$827.5 萬0.3%−95,637−47.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF18,849$826.3 萬0.3%+18,849新進–
iShares Tr464287333GLOBAL FINLS ETF74,100$821.2 萬0.3%+74,100新進–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US96,407$807.0 萬0.3%+58,518+154.4%加碼–
iShares Tr46436E759ESG EAFE ETF108,353$806.6 萬0.3%−71,270−39.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF29,777$802.0 萬0.3%+21,807+273.6%加碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X236,805$794.2 萬0.3%+174,934+282.7%加碼–
iShares Tr46428865310-20 YR TRS ETF75,458$766.7 萬0.3%−45,552−37.6%減碼–
iShares Tr464288612INTRM GOV CR ETF68,197$728.3 萬0.3%+68,197新進–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT113,073$727.5 萬0.3%+89,348+376.6%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30253,968$697.7 萬0.3%−28,448−10.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,455$695.2 萬0.3%+27,455新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$692.9 萬0.3%+138,657+214.9%加碼–
2023 ETF Series Trust900934209BRANDES INTL ETF192,355$689.8 萬0.3%+192,355新進–
PIMCO ETF Tr72201R817INV GRD CRP BD70,210$683.2 萬0.3%+62,836+852.1%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$670.8 萬0.2%+106,890+1,868.4%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$669.2 萬0.2%+271,250新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER151,903$653.9 萬0.2%+151,903新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT203,798$651.5 萬0.2%+23,405+13.0%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF48,000$645.1 萬0.2%−38,818−44.7%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$627.4 萬0.2%+17,887+14.4%加碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$618.1 萬0.2%−32,271−20.0%減碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US93,444$616.5 萬0.2%+61,720+194.6%加碼–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$614.4 萬0.2%+222,460新進–
ProShares Tr74347X823ULTRPRO DOW3064,238$606.5 萬0.2%+37,357+139.0%加碼–
RBB FD Inc74933W213FM ULTRASHORT TR120,774$604.8 萬0.2%+112,624+1,381.9%加碼–
iShares Tr464287382JPX NIKKEI 40075,254$602.9 萬0.2%+2,130+2.9%加碼–
iShares Tr46435G532MSCI GBL SUS DEV78,764$597.5 萬0.2%−1,001−1.3%減碼–
Global X FDS37950E259GB MSCI AR ETF69,866$592.0 萬0.2%+69,866新進–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF146,760$566.1 萬0.2%+104,037+243.5%加碼–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT309,000$564.2 萬0.2%+309,000新進–
iShares Inc464286665MSCI PAC JP ETF114,179$563.7 萬0.2%+114,179新進–
First Tr Exchange-Traded Alp33734K109COM SHS51,239$563.4 萬0.2%+18,777+57.8%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL157,028$557.3 萬0.2%+68,163+76.7%加碼–
First Tr Exchange-Traded FD33734H106SHS121,850$544.7 萬0.2%+40,718+50.2%加碼–
RBB FD Inc74933W478US TREASRY 12 MT105,367$528.9 萬0.2%+101,127+2,385.1%加碼–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT78,814$528.7 萬0.2%+16,073+25.6%加碼–
New York Life Investments Et45409B560FTSE INTL EQTY C178,497$526.0 萬0.2%+178,497新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,410$509.8 萬0.2%+18,410新進–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$506.8 萬0.2%+89,511新進–

2025 年第 1 季之後清倉(441 檔)

2025 年第 1 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 441 檔。

Flow Traders U.S. LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464288877EAFE VALUE ETF3,239,920$1.91 億8.0%–
iShares Tr464288885EAFE GRWTH ETF1,817,153$1.82 億7.7%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF946,630$5,151 萬2.2%–
iShares Tr464287234MSCI EMG MKT ETF1,116,713$4,880 萬2.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF481,607$3,034 萬1.3%–
iShares Tr464288182MSCI AC ASIA ETF395,613$2,928 萬1.2%–
iShares Tr464287291GLOBAL TECH ETF232,797$1,763 萬0.7%–
iShares Tr464288281JPMORGAN USD EMG189,579$1,717 萬0.7%–
Vanguard Intermediate-Term Bond ETF921937819ETF210,880$1,615 萬0.7%–
Vanguard Long-Term Treasury ETF92206C847ETF271,893$1,566 萬0.7%–
Fidelity Covington Trust31609A206ENHANCED SML CAP458,998$1,353 萬0.6%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF554,077$1,191 萬0.5%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE100,082$1,132 萬0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE261,197$1,131 萬0.5%–
iShares Future AI & Tech ETF46435U556ETF348,950$1,097 萬0.5%–
iShares Russell 2000 ETF464287655ETF54,688$1,091 萬0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF526,729$1,090 萬0.5%–
Schwab Emerging Markets Equity ETF808524706ETF326,578$900.4 萬0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD114,725$870.9 萬0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT235,118$838.2 萬0.4%–
FBTCFidelity Wise Origin Bitcoin FundSHS114,799$826.2 萬0.3%歷史
iShares Tr464288646ISHS 1-5YR INVS148,792$779.2 萬0.3%–
iShares S&P 100 ETF464287101ETF28,385$768.8 萬0.3%–
RBB FD Inc74933W486US TREASY 2 YR149,882$726.5 萬0.3%–
iShares Inc464286772MSCI STH KOR ETF132,205$714.4 萬0.3%–
iShares Core S&P US Value ETF464287663ETF77,351$713.9 萬0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT116,913$703.5 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,958$693.9 萬0.3%–
iShares Tr464288745GLB CNS DISC ETF37,648$668.9 萬0.3%–
iShares Tr46434V449MSCI INTL MOMENT164,802$658.2 萬0.3%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ112,559$643.2 萬0.3%–
iShares Tr46434V456MSCI INTL QUALTY158,732$630.0 萬0.3%–
Abrdn ETFs003261104BBRG ALL COMD K1292,403$627.5 萬0.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,405$614.2 萬0.3%–
Pacer FDS Tr69374H709GLOBL CASH ETF162,484$600.9 萬0.3%–
Fidelity High Dividend ETF316092840ETF120,304$596.7 萬0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,944$560.4 萬0.2%–
USOUnited States Oil Fund, LPUNITS71,780$555.1 萬0.2%歷史
Vanguard World FD921910709EXTENDED DUR77,917$554.1 萬0.2%–
SPDR Series Trust78464A805ST STR PR SP150080,624$548.3 萬0.2%–
Vanguard Real Estate ETF922908553ETF58,748$531.9 萬0.2%–
WisdomTree Tr97717W778INTL MIDCAP DV78,102$517.0 萬0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF170,091$493.8 萬0.2%–
Graniteshares ETF Tr38747R7102X LONG PLTR36,752$488.7 萬0.2%–
Flexshares Tr33939L803M STAR DEV MKT65,279$488.4 萬0.2%–
Flexshares Tr33939L795STOXX GLOBR INF83,179$479.4 萬0.2%–
WisdomTree Tr97717W760INTL SMCAP DIV71,345$470.9 萬0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF44,211$466.6 萬0.2%–
iShares Tr464288760US AER DEF ETF30,359$464.8 萬0.2%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC58,780$422.0 萬0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,135$419.2 萬0.2%–
ARK ETF Tr00214Q807SPACE & DEFENSE232,611$412.7 萬0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,336$402.9 萬0.2%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL105,609$395.0 萬0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF140,457$371.8 萬0.2%–
ProShares Tr74347X864ULTRPRO S&P50050,252$371.4 萬0.2%–
Defiance Quantum ETF26922A420ETF48,699$363.0 萬0.2%–
iShares Tr46436E296IBONDS DEC 2032156,274$357.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER85,620$343.6 萬0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI82,690$342.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,117$322.9 萬0.1%–
MSTRStrategy IncStock10,831$312.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,015$310.8 萬0.1%–
UVIXVS TrustETF83,412$310.6 萬0.1%歷史
Schwab Strategic Tr808524680LONG TERM US94,478$309.5 萬0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X322,159$306.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,109$290.4 萬0.1%–
iShares Tr46436E460IBONDS DEC 2031139,520$283.6 萬0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE66,440$279.8 萬0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E98,122$275.0 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF81,919$272.5 萬0.1%–
iShares Inc464286756MSCI SWEDEN ETF63,707$268.1 萬0.1%–
UNGUnited States Natural Gas Fund, LPETF123,602$267.1 萬0.1%歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT71,822$265.3 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF24,954$263.1 萬0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW46,432$258.9 萬0.1%–
Schwab Strategic Tr808524672INTERNL DIVID101,985$258.8 萬0.1%–
iShares Tr46434V282U S EQUITY FACTR44,378$256.9 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF24,321$256.8 萬0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT29,376$256.3 萬0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN50,414$253.9 萬0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF81,776$251.4 萬0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF59,343$250.0 萬0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL41,724$242.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,493$240.4 萬0.1%–
iShares Tr46434V274INTL EQTY FACTOR76,850$237.0 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF98,906$235.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY76,152$228.0 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF11,721$227.4 萬0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF36,315$225.2 萬0.1%–
Capital Group International14021T102SHS84,729$220.1 萬0.1%–
Vanguard World FD921910733ESG US STK ETF22,133$216.8 萬0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI42,960$215.3 萬0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B77,234$205.2 萬0.1%–
SLViShares Silver TrustETF65,512$203.0 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF20,980$202.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO50,300$201.6 萬0.1%–
BRK.BBerkshire Hathaway IncStock3,727$198.5 萬0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA89,575$196.8 萬0.1%–
iShares Tr46429B416MSCI UK SM ETF56,385$196.2 萬0.1%–