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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
LEUCentrus Energy CorpStock1,761$32.3 萬<0.1%+1,761新進歷史
BCHBank of ChileSPONSORED ADS10,634$32.3 萬<0.1%+10,634新進歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,501$32.4 萬<0.1%−29,914−70.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,950$32.4 萬<0.1%+4,950新進–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL21,070$32.4 萬<0.1%+21,070新進–
WisdomTree Tr97717X172US HGH YLD CORP7,048$32.5 萬<0.1%+997+16.5%加碼–
Global X FDS37960A867RARE EARTH19,759$32.6 萬<0.1%+19,759新進–
Guinness Atkinson FDS402031835SMARTETFS DIVID10,613$32.7 萬<0.1%+10,613新進–
MFS Active Exchange Traded F55286W504VALUE ETF13,026$32.9 萬<0.1%+13,026新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,630$33.0 萬<0.1%+6,630新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP7,368$33.4 萬<0.1%−5,250−41.6%減碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF8,060$33.9 萬<0.1%−1,634−16.9%減碼–
DBX ETF Tr23306X209XTRACKERS NET ZE8,655$33.9 萬<0.1%−31,736−78.6%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,278$34.0 萬<0.1%−1,452−30.7%減碼–
SSentinelOne, Inc.CL A18,678$34.1 萬<0.1%+18,678新進歷史
GOOGLAlphabet Inc.Stock1,950$34.4 萬<0.1%+630+47.7%加碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM7,910$34.5 萬<0.1%+7,910新進–
SP Funds Trust84612A101S&P GLOBAL TECHN11,094$34.5 萬<0.1%+11,094新進–
ProShares Ultrapro Short RUSSELL200074347G390ETF20,264$34.7 萬<0.1%+20,264新進–
Schwab Strategic Tr808524631HIGH YIELD BD ET13,178$35.0 萬<0.1%+13,178新進–
GDGeneral Dynamics CorpStock1,206$35.2 萬<0.1%+1,206新進歷史
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED10,148$35.2 萬<0.1%+338+3.4%加碼–
ProShares Tr74348A608SHT 7-10 YR TR12,536$35.3 萬<0.1%−6,521−34.2%減碼–
MRVLMarvell Technology, Inc.COM4,580$35.4 萬<0.1%+4,580新進歷史
LLYEli Lilly & CoStock457$35.6 萬<0.1%+457新進歷史
UNHUnitedHealth Group IncStock1,142$35.6 萬<0.1%+1,142新進歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI7,188$35.8 萬<0.1%−2,920−28.9%減碼–
iShares Tr46436E858IBONDS 26 TRM TS15,664$35.9 萬<0.1%+79+0.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,941$36.3 萬<0.1%−620−8.2%減碼–
Pacer FDS Tr69374H691CFRA STVAL EQL10,516$36.3 萬<0.1%−21,967−67.6%減碼–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF7,209$36.4 萬<0.1%+39+0.5%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,095$36.5 萬<0.1%+6,095新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,680$37.1 萬<0.1%−4,052−52.4%減碼–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL21,294$37.4 萬<0.1%−31−0.1%減碼–
PCGPG&E CorpStock26,882$37.5 萬<0.1%+26,882新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,933$37.6 萬<0.1%−9,892−58.8%減碼–
Tidal ETF Tr886364470AZTLAN GBL STOCK13,880$37.7 萬<0.1%−1,786−11.4%減碼–
Impact Shs Tr I74741A106AFFORDABLE HOUS22,249$38.1 萬<0.1%+22,249新進–
iShares Tr46434V779MSCI QATAR ETF20,613$38.4 萬<0.1%−103−0.5%減碼–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999937,664$38.7 萬<0.1%+15,516+70.1%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM8,118$38.9 萬<0.1%−6,206−43.3%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL4,532$39.2 萬<0.1%+4,532新進–
iShares Tr46438G505IBONDS OCT 202615,117$39.2 萬<0.1%−23,353−60.7%減碼–
Kraneshares Trust500767306CSI CHI INTERNET11,472$39.4 萬<0.1%−13,187−53.5%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17,542$40.0 萬<0.1%−34,990−66.6%減碼–
Kraneshares Tr500767553CALIFORNIA CARB25,794$40.0 萬<0.1%+25,794新進–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$40.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,612$40.2 萬<0.1%−15,680−73.6%減碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF5,981$40.3 萬<0.1%−20,486−77.4%減碼–
WisdomTree Tr97717W570US MIDCAP FUND6,543$40.4 萬<0.1%+6,543新進–
BWXTBWX Technologies, Inc.COM2,806$40.4 萬<0.1%+2,806新進歷史
FFIVF5, Inc.Stock1,380$40.6 萬<0.1%+1,380新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,582$40.6 萬<0.1%+8,582新進歷史
Victory Portfolios II92647N782VCSHS US 500 ENH5,697$40.6 萬<0.1%+5,697新進–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV7,729$40.8 萬<0.1%−2,118−21.5%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,008$41.1 萬<0.1%+5,008新進–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T10,489$41.2 萬<0.1%+10,489新進–
Valued Advisers Tr92046L338REGAN FLTG RATE16,155$41.2 萬<0.1%+16,155新進–
LVSLas Vegas Sands CorpCOM9,525$41.4 萬<0.1%+9,525新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF11,741$41.8 萬<0.1%+11,741新進–
iShares Tr46438G497MSCI GLOBAL QUAL16,417$41.9 萬<0.1%+16,417新進–
SPYUBank of MontrealNT LKD 439,719$42.0 萬<0.1%+9,719新進歷史
Tidal Tr II88636R834STKD BITCOIN11,762$42.1 萬<0.1%+11,762新進–
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF16,943$42.7 萬<0.1%+16,943新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,501$43.1 萬<0.1%−111,140−92.9%減碼–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF7,403$43.1 萬<0.1%+7,403新進–
Innovator ETFs Tr45782C243INVTOR 2 PLS 521,647$43.6 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF11,251$43.7 萬<0.1%−161,843−93.5%減碼–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG81,192$43.7 萬<0.1%+33,253+69.4%加碼–
iShares Tr46429B309MSCI INDONIA ETF24,912$43.9 萬<0.1%+24,912新進–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX19,112$44.1 萬<0.1%+3,670+23.8%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD22,854$44.3 萬<0.1%−24,988−52.2%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN7,449$44.3 萬<0.1%−23,488−75.9%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD13,986$44.4 萬<0.1%+7,384+111.8%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG21,038$44.5 萬<0.1%+7,234+52.4%加碼–
NVONovo Nordisk A SADR6,467$44.6 萬<0.1%−16,997−72.4%減碼歷史
Pgim ETF Tr69344A826JENNISON BTR FUT7,304$44.6 萬<0.1%+7,304新進–
AVGOBroadcom Inc.Stock1,631$45.0 萬<0.1%+1,631新進歷史
BCSBarclays PLCADR24,249$45.1 萬<0.1%+24,249新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,862$45.3 萬<0.1%−8,587−38.3%減碼–
Gammaroad Market Navigation Etf45259A704ETP22,164$45.5 萬<0.1%+22,164新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,275$45.6 萬<0.1%−64−1.9%減碼–
iShares Tr46438G679IBONDS OCT 203417,762$45.9 萬<0.1%−32,781−64.9%減碼–
Global X FDS37960A453X RUSSELL 2000 E5,418$46.1 萬<0.1%+5,418新進–
Global X FDS37954Y715RBTCS ARTFL INTE14,167$46.3 萬<0.1%−71,896−83.5%減碼–
CHKPCheck Point Software Technologies LtdORD2,119$46.9 萬<0.1%+2,119新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,907$46.9 萬<0.1%+2,907新進–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS3,000$47.0 萬<0.1%−2,293−43.3%減碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY22,004$47.2 萬<0.1%+22,004新進–
Global X FDS37954Y863GLOBAL X GOLD EX10,610$48.3 萬<0.1%+10,610新進–
iShares U S ETF Tr46431W663DISCRETIONARY8,840$48.4 萬<0.1%+8,840新進–
ProShares Tr74347G804K1 FRE CRD OIL12,109$48.7 萬<0.1%+2,201+22.2%加碼–
HDBHDFC Bank LtdSPONSORED ADS6,405$49.1 萬<0.1%+6,405新進歷史
SPDR Series Trust78468R457ST POR TREAS ETF16,146$49.2 萬<0.1%+16,146新進–
TCW ETF Trust29287L601COMPOUNDERS ETF14,189$49.7 萬<0.1%−798−5.3%減碼–
Flexshares Tr33939L100MORNSTAR USMKT2,229$49.9 萬<0.1%−886−28.4%減碼–
ProShares Tr74349Y308BITCOIN & ETHER6,172$50.0 萬<0.1%+6,172新進–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT23,988$50.5 萬<0.1%+5,462+29.5%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF10,469$50.5 萬<0.1%−2,059−16.4%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,531$50.7 萬<0.1%−2,075−31.4%減碼歷史

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%–
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