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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $2,480 萬 | 0.9% | +367,578 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $2,486 萬 | 0.9% | +113,031+67.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 347,919 | $2,529 萬 | 0.9% | +302,054+658.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $2,618 萬 | 1.0% | +207,184+1,525.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,134 | $2,710 萬 | 1.0% | +49,134 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,246 | $2,741 萬 | 1.0% | +30,119+166.2% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $3,071 萬 | 1.1% | +697,478 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $3,543 萬 | 1.3% | +581,234+3,931.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $4,254 萬 | 1.6% | +559,409 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 934,347 | $5,910 萬 | 2.2% | +934,347 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,206 | $7,898 萬 | 2.9% | +127,206 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,342,097 | $8,474 萬 | 3.1% | +870,883+184.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $9,292 萬 | 3.4% | +223,744+276.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,167,448 | $1.26 億 | 4.6% | +1,351,538+74.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $1.84 億 | 6.8% | +2,063,117+1,188.8% | 加碼 | – |
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。
| 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 Tr464288877 | EAFE VALUE ETF | 3,239,920 | $1.91 億 | 8.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,817,153 | $1.82 億 | 7.7% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 946,630 | $5,151 萬 | 2.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,713 | $4,880 萬 | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 481,607 | $3,034 萬 | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 395,613 | $2,928 萬 | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 232,797 | $1,763 萬 | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,579 | $1,717 萬 | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,880 | $1,615 萬 | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271,893 | $1,566 萬 | 0.7% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 458,998 | $1,353 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 554,077 | $1,191 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,082 | $1,132 萬 | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 261,197 | $1,131 萬 | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 348,950 | $1,097 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,688 | $1,091 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 526,729 | $1,090 萬 | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,578 | $900.4 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 114,725 | $870.9 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 235,118 | $838.2 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,799 | $826.2 萬 | 0.3% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,792 | $779.2 萬 | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,385 | $768.8 萬 | 0.3% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 149,882 | $726.5 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,205 | $714.4 萬 | 0.3% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,351 | $713.9 萬 | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,913 | $703.5 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,958 | $693.9 萬 | 0.3% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 37,648 | $668.9 萬 | 0.3% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164,802 | $658.2 萬 | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 112,559 | $643.2 萬 | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,732 | $630.0 萬 | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 292,403 | $627.5 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,405 | $614.2 萬 | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 162,484 | $600.9 萬 | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,304 | $596.7 萬 | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,944 | $560.4 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 71,780 | $555.1 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 77,917 | $554.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,624 | $548.3 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,748 | $531.9 萬 | 0.2% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 78,102 | $517.0 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 170,091 | $493.8 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 36,752 | $488.7 萬 | 0.2% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 65,279 | $488.4 萬 | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 83,179 | $479.4 萬 | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,345 | $470.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,211 | $466.6 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 30,359 | $464.8 萬 | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 58,780 | $422.0 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,135 | $419.2 萬 | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 232,611 | $412.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,336 | $402.9 萬 | 0.2% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 105,609 | $395.0 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 140,457 | $371.8 萬 | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,252 | $371.4 萬 | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 48,699 | $363.0 萬 | 0.2% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,274 | $357.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 85,620 | $343.6 萬 | 0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,690 | $342.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 62,117 | $322.9 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 10,831 | $312.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,015 | $310.8 萬 | 0.1% | – |
| UVIXVS Trust | ETF | 83,412 | $310.6 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 94,478 | $309.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 322,159 | $306.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,109 | $290.4 萬 | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 139,520 | $283.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,440 | $279.8 萬 | 0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 98,122 | $275.0 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 81,919 | $272.5 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,707 | $268.1 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 123,602 | $267.1 萬 | 0.1% | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 71,822 | $265.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,954 | $263.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 46,432 | $258.9 萬 | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 101,985 | $258.8 萬 | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,378 | $256.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,321 | $256.8 萬 | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 29,376 | $256.3 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 50,414 | $253.9 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,776 | $251.4 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 59,343 | $250.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 41,724 | $242.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,493 | $240.4 萬 | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 76,850 | $237.0 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 98,906 | $235.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 76,152 | $228.0 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,721 | $227.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 36,315 | $225.2 萬 | 0.1% | – |
| Capital Group International14021T102 | SHS | 84,729 | $220.1 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,133 | $216.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 42,960 | $215.3 萬 | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 77,234 | $205.2 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 65,512 | $203.0 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,980 | $202.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 50,300 | $201.6 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $198.5 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 89,575 | $196.8 萬 | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 56,385 | $196.2 萬 | 0.1% | – |