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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
VRNSVaronis Systems IncCOM4,518$22.9 萬<0.1%+4,518新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,306$23.0 萬<0.1%+3,306新進–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,823$23.1 萬<0.1%+9,823新進–
State Street SPDR S&P Biotech ETF78464A870ETF2,801$23.2 萬<0.1%−9,734−77.7%減碼–
Schwab Strategic Tr808524664ARIEL ESG ETF9,022$23.3 萬<0.1%−3,021−25.1%減碼–
Global X FDS37960A701SOLAR ETF26,673$23.5 萬<0.1%+15,543+139.6%加碼–
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202922,828$23.5 萬<0.1%+22,828新進–
SMRNuscale Power CorpCL A COM5,973$23.6 萬<0.1%+5,973新進歷史
MFGMizuho Financial Group IncSPONSORED ADR42,435$23.6 萬<0.1%+42,435新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,299$23.7 萬<0.1%−62,703−98.0%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,209$23.8 萬<0.1%+14,209新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,589$23.8 萬<0.1%−2,633−28.6%減碼–
Volatility92864M830SHS TR 2X SOLANA ETF14,516$23.8 萬<0.1%+14,516新進–
Fidelity MSCI Health Care Index ETF316092600ETF3,734$23.9 萬<0.1%+3,734新進–
iShares Tr46438G885IBONDS OCT 20309,027$23.9 萬<0.1%−15,623−63.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,012$24.0 萬<0.1%+3,012新進–
iShares Tr464288588MBS ETF2,561$24.0 萬<0.1%+2,561新進–
ALNYAlnylam Pharmaceuticals, Inc.COM740$24.1 萬<0.1%+740新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,228$24.2 萬<0.1%+1,228新進–
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF9,451$24.2 萬<0.1%−90,538−90.5%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$24.2 萬<0.1%00.0%不變–
ETF Opportunities Trust26923N819T REX 2X LONG16,647$24.3 萬<0.1%+16,647新進–
iShares S&P 500 Growth ETF464287309ETF2,217$24.4 萬<0.1%+2,217新進–
iShares Tr46436E841IBONDS 27 TRM TS10,845$24.4 萬<0.1%−133,802−92.5%減碼–
Ssga Active Tr78470P200ST STR TOTAL ETF5,151$24.4 萬<0.1%+5,151新進–
RBB FD Inc74933W544US TREAS 20YR BD5,580$24.4 萬<0.1%+5,580新進–
iShares Tr46438G802IBONDS OCT 20299,230$24.4 萬<0.1%−9,884−51.7%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,668$24.6 萬<0.1%+9,668新進–
SPDR Series Trust78468R515ST STR USD ETF10,017$24.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$24.9 萬<0.1%00.0%不變–
Global X FDS37960A735GBL X BLOCKCHAIN4,718$24.9 萬<0.1%−3,212−40.5%減碼–
ETF Ser Solutions26922A131CLERSHS PITON IN2,616$24.9 萬<0.1%+2,616新進–
iShares Tr46438G604IBONDS OCT 20279,486$24.9 萬<0.1%−27,863−74.6%減碼–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC11,602$25.2 萬<0.1%+11,602新進–
iShares Tr46438G737ENERGY STRG & MA11,456$25.2 萬<0.1%+11,456新進–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L10,024$25.3 萬<0.1%−10,761−51.8%減碼–
BIDUBaidu, Inc.ADR2,959$25.4 萬<0.1%+2,959新進歷史
SPDR Series Trust78468R705ST STR 1500MOM954$25.4 萬<0.1%+954新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,921$25.6 萬<0.1%+1,921新進–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM5,130$25.6 萬<0.1%−29,483−85.2%減碼–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202624,468$25.6 萬<0.1%+7,844+47.2%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,290$25.8 萬<0.1%+10,290新進–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF10,142$26.0 萬<0.1%−2,739−21.3%減碼–
FCNCAFirst Citizens Bancshares IncCL A133$26.0 萬<0.1%+133新進歷史
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202825,386$26.0 萬<0.1%+5,541+27.9%加碼–
ProShares Tr74347R842PSHS ULTRUSS20006,972$26.3 萬<0.1%+6,972新進–
LTMLatam Airlines Group S.A.SPONSORED ADR6,461$26.3 萬<0.1%+6,461新進歷史
DBX ETF Tr233051481XTRA RU 1000 ETF4,716$26.5 萬<0.1%+4,716新進–
Fidelity Covington Trust316092816MOMENTUM FACTR3,493$26.5 萬<0.1%+3,493新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF10,951$26.6 萬<0.1%+10,951新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL13,729$26.6 萬<0.1%+13,729新進–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA4,357$26.7 萬<0.1%+4,357新進–
Listed FD Tr53656F706ROUNDHILL BITK10,016$26.7 萬<0.1%+10,016新進–
Abrdn ETFs003261609BBG INDUSTRL MET12,352$26.7 萬<0.1%−7,274−37.1%減碼–
iShares Tr46435U135CYBERSECURITY5,082$27.0 萬<0.1%+5,082新進–
DBX ETF Tr233051754XTRACK CSI 500 A9,104$27.0 萬<0.1%+9,104新進–
iShares Tr46429B523MSCI DENMARK ETF2,372$27.0 萬<0.1%+2,372新進–
Tidal Tr II88636R230DEFIANCE DAILY3,857$27.0 萬<0.1%+3,857新進–
Graniteshares ETF Tr38747R7281X SHORT COIN112,403$27.1 萬<0.1%+112,403新進–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD12,346$27.2 萬<0.1%+12,346新進–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,546$27.5 萬<0.1%+5,546新進–
SMCISuper Micro Computer, Inc.Stock5,642$27.7 萬<0.1%+5,642新進歷史
ETF Opportunities Trust26923N579T REX 2X LNG MIC8,325$27.8 萬<0.1%+8,325新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF12,016$27.9 萬<0.1%−14,108−54.0%減碼–
Amplify ETF Tr032108540AMPLIFY TRAVEL T12,979$27.9 萬<0.1%+12,979新進–
Amplify ETF Tr032108557ETHO CLI LEA ETF4,819$28.0 萬<0.1%+89+1.9%加碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT10,939$28.0 萬<0.1%−18,026−62.2%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY8,511$28.2 萬<0.1%+8,511新進–
AKAMAkamai Technologies IncCOM3,565$28.4 萬<0.1%+3,565新進歷史
iShares Tr464287390LATN AMER 40 ETF10,888$28.5 萬<0.1%+10,888新進–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,051$28.7 萬<0.1%−1,194−22.8%減碼–
SBUXStarbucks CorpStock3,148$28.8 萬<0.1%+3,148新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$28.9 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,333$29.1 萬<0.1%+5,333新進–
Global X FDS37950E416SOCIAL MED ETF5,451$29.1 萬<0.1%+5,451新進–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,375$29.3 萬<0.1%−24,779−79.5%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF4,243$29.3 萬<0.1%−36,780−89.7%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-35,948$29.6 萬<0.1%−23,136−79.5%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,585$29.7 萬<0.1%+4,585新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,839$29.7 萬<0.1%+3,839新進–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF5,991$29.9 萬<0.1%−18,258−75.3%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,964$30.0 萬<0.1%+3,535+17.3%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200016,025$30.2 萬<0.1%+16,025新進–
Tidal ETF Tr886364181UNUSUAL WHALE SU8,969$30.2 萬<0.1%−12,051−57.3%減碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA7,282$30.4 萬<0.1%−6,248−46.2%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI12,418$30.5 萬<0.1%−4,082−24.7%減碼–
iShares Inc46434G814MSCI MLY ETF NEW12,531$30.5 萬<0.1%+12,531新進–
Global X FDS37950E408MSCI CHINA CNSMR14,515$30.6 萬<0.1%+14,515新進–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999930,002$30.7 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,059$30.8 萬<0.1%+10,059新進–
ARK ETF Tr00214Q5003D PRINTING ETF14,198$31.0 萬<0.1%+14,198新進–
FG Merger II Corp30334J201UNIT 02/11/203030,759$31.1 萬<0.1%+9,544+45.0%加碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,797$31.2 萬<0.1%+7,797新進–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$31.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,706$31.4 萬<0.1%−1,364−26.9%減碼–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT3,099$31.7 萬<0.1%−13,973−81.8%減碼–
Listed FD Tr53656G209HORZN KINTCS BL10,197$31.8 萬<0.1%+10,197新進–
WisdomTree Tr97717X669US QTLY DIV GRT3,807$31.9 萬<0.1%+3,807新進–
ProShares Tr74347G168ULTRASHORT RUSSE7,429$32.1 萬<0.1%+1,362+22.4%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,321$32.2 萬<0.1%+21,321新進歷史

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%–