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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
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,559$72.7 萬<0.1%+10,559新進–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF22,271$73.0 萬<0.1%−6,549−22.7%減碼–
PDDPDD Holdings Inc.SPONSORED ADS6,988$73.1 萬<0.1%+6,988新進歷史
iShares Tr4642874571 3 YR TREAS BD8,823$73.1 萬<0.1%+8,823新進–
DEFIHashdex Commodities TrustHASHDEX BITCOIN6,025$73.3 萬<0.1%+6,025新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,700$73.6 萬<0.1%+2,700新進–
iShares Tr46435G193ESG AWRE USD ETF31,674$73.6 萬<0.1%+31,674新進–
BlackRock ETF Trust II092528843ISH HIG MUN ETF15,141$73.6 萬<0.1%+15,141新進–
SPDR Series Trust78468R408ST TERM HIGH ETF28,910$73.7 萬<0.1%+14,558+101.4%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM13,018$73.7 萬<0.1%−1,481−10.2%減碼–
Vanguard Industrials ETF92204A603ETF2,646$74.1 萬<0.1%+2,646新進–
WisdomTree Tr97717W869EUROPE SMCP DV10,664$74.8 萬<0.1%+10,664新進–
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202973,526$74.8 萬<0.1%+4,300+6.2%加碼歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD17,182$75.5 萬<0.1%+10,531+158.3%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,355$75.5 萬<0.1%+29,355新進–
PIMCO ETF Tr72201R635MUNI INCOME OPP17,197$76.1 萬<0.1%−3,007−14.9%減碼–
VanEck ETF Trust92189H748CLO ETF14,446$76.5 萬<0.1%+14,446新進–
HOODRobinhood Markets, Inc.Stock8,215$76.9 萬<0.1%+8,215新進歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF15,617$77.1 萬<0.1%+15,617新進–
Vanguard Wellington FD921935805US VALUE FACTR6,526$77.2 萬<0.1%+6,526新進–
Cyberark Software LtdM2682V108SHS1,899$77.3 萬<0.1%+1,899新進–
Tidal ETF Tr II88634T535NICHOLAS FIXED42,476$77.5 萬<0.1%+1,533+3.7%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM34,550$77.7 萬<0.1%−122,925−78.1%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF22,076$78.3 萬<0.1%+22,076新進–
Natixis ETF Trust II63875W406NATIXIS LOOMIS18,762$78.5 萬<0.1%+18,762新進–
iShares Tr46429B507MSCI IRELAND ETF11,708$78.5 萬<0.1%−13,922−54.3%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF16,312$78.6 萬<0.1%+8,256+102.5%加碼–
WisdomTree Tr97717Y386CORE LADD MUN FD31,213$78.7 萬<0.1%+31,213新進–
iShares Inc464286475EM MKT SM-CP ETF12,209$79.2 萬<0.1%−4,161−25.4%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF37,684$79.3 萬<0.1%+37,684新進–
iShares Tr46436E817MSCI KUWAIT ETF20,915$79.3 萬<0.1%+20,915新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF15,458$79.5 萬<0.1%−67,081−81.3%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT32,877$79.7 萬<0.1%+32,877新進–
iShares Inc464286749MSCI SWITZERLAND14,560$79.8 萬<0.1%+14,560新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT22,722$79.8 萬<0.1%−3,741−14.1%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE16,898$80.0 萬<0.1%−25,744−60.4%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA37,233$80.8 萬<0.1%+37,233新進–
OKTAOkta, Inc.CL A8,092$80.9 萬<0.1%+8,092新進歷史
Investment Managers Ser Tr I46092D202TRADR 2X LONG QB11,744$81.0 萬<0.1%+11,744新進–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT11,019$81.1 萬<0.1%+11,019新進–
LDOSLeidos Holdings, Inc.COM5,143$81.1 萬<0.1%+5,143新進歷史
Ea Series Trust02072L722STRI US ENER ETF29,931$81.2 萬<0.1%+29,931新進–
WisdomTree Tr97717X131INTL QULTY DIV20,655$81.9 萬<0.1%−124,533−85.8%減碼–
iShares Inc464286715MSCI TURKEY ETF25,453$82.1 萬<0.1%−1,909−7.0%減碼–
iShares Tr46436E346MSCI WTR MGMT MS24,301$82.1 萬<0.1%+13,235+119.6%加碼–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL50,412$82.4 萬<0.1%+12,467+32.9%加碼–
Alps ETF Tr00162Q346SMITH CORE PLUS31,897$82.5 萬<0.1%+31,897新進–
Harbor ETF Trust41151J505COMM ALL WEA ETF34,005$82.6 萬<0.1%+16,223+91.2%加碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X20,197$82.8 萬<0.1%+8,725+76.1%加碼–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER32,642$83.4 萬<0.1%+32,642新進–
Kraneshares Trust500767769MSCI EMG EX CH25,944$83.7 萬<0.1%+8,679+50.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF16,440$83.9 萬<0.1%+16,440新進–
Managed Portfolio Series56167N191TREMBLANT GLOBAL24,246$84.0 萬<0.1%+24,246新進–
PIMCO ETF Tr72201R585MULTISECTOR BD32,121$85.2 萬<0.1%+32,121新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX17,860$85.4 萬<0.1%+17,860新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/999983,452$85.5 萬<0.1%+8,265+11.0%加碼歷史
iShares Tr464289842MSCI PERU GL ETF17,643$85.7 萬<0.1%+17,643新進–
iShares U.S. Medical Devices ETF464288810ETF13,736$86.0 萬<0.1%−20,969−60.4%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD8,825$86.1 萬<0.1%+8,825新進–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE22,529$86.2 萬<0.1%+16,711+287.2%加碼–
Alps ETF Tr00162Q361OSHS GBL INTER16,109$86.3 萬<0.1%−38,494−70.5%減碼–
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$87.1 萬<0.1%+10.0%加碼–
Global X FDS37954Y236DATA CTR DIG ETF47,036$87.7 萬<0.1%+31,971+212.2%加碼–
PWRQuanta Services, Inc.COM2,328$88.0 萬<0.1%+2,328新進歷史
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE18,063$88.5 萬<0.1%−41,759−69.8%減碼–
iShares Tr46435G839MSCI EAFE SMCP24,922$88.6 萬<0.1%+8,465+51.4%加碼–
Global X FDS37954Y442CLOUD COMPUTNG38,007$88.7 萬<0.1%−60,557−61.4%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG24,619$89.0 萬<0.1%+24,619新進–
CSCOCisco Systems, Inc.Stock12,995$90.2 萬<0.1%+12,995新進歷史
Putnam ETF Trust746729888ESG HIGH YIELD17,379$90.4 萬<0.1%+17,379新進–
ORCLOracle CorpStock4,150$90.7 萬<0.1%+4,150新進歷史
SPDR Series Trust78464A607ST STR DOW REIT9,455$91.2 萬<0.1%+7,388+357.4%加碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV33,446$91.2 萬<0.1%−85,428−71.9%減碼–
iShares Inc464286681MSCI EQUAL WEITE9,209$91.3 萬<0.1%+9,209新進–
Listed FD Tr53656F789ROUNDHILL SPORTS38,468$91.4 萬<0.1%−35,088−47.7%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD31,080$91.5 萬<0.1%−34,846−52.9%減碼–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND24,126$91.5 萬<0.1%−64,842−72.9%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,846$91.6 萬<0.1%+22,846新進–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR34,956$91.8 萬<0.1%−2,192−5.9%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S22,910$93.0 萬<0.1%+22,910新進–
ProShares Tr74349Y563ULTRASHORT BITCO26,869$93.0 萬<0.1%+26,869新進–
iShares Tr46435U192GENOMICS IMMUN45,404$93.1 萬<0.1%+45,404新進–
ZSZscaler, Inc.Stock2,988$93.8 萬<0.1%+2,988新進歷史
Fidelity Covington Trust316092717INT VL FCT ETF32,444$95.2 萬<0.1%−35,207−52.0%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF45,510$95.5 萬<0.1%+18,555+68.8%加碼–
Global X FDS37960A4381 3 MO T BI ET9,526$95.7 萬<0.1%−40,647−81.0%減碼–
iShares Tr46429B606MSCI POLAND ETF29,684$95.8 萬<0.1%+29,684新進–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF19,002$96.0 萬<0.1%−696−3.5%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL19,681$96.9 萬<0.1%+19,681新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF24,353$97.0 萬<0.1%−4,613−15.9%減碼–
Franklin ETF Tr353506108SHRT DUR US GOVT10,736$97.6 萬<0.1%+4,634+75.9%加碼–
iShares Tr46434V761MSCI UAE ETF52,117$97.6 萬<0.1%+52,117新進–
BlackRock ETF Trust II092528504ISHARES AAA CLO18,822$97.7 萬<0.1%+18,822新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME26,289$97.8 萬<0.1%+26,289新進–
iShares Tr46436E619ESG ADVAN ETF22,483$97.9 萬<0.1%+22,483新進–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF37,346$98.6 萬<0.1%−9,533−20.3%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,888$99.7 萬<0.1%−12,150−60.6%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS72,794$99.9 萬<0.1%+72,794新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE15,760$100.0 萬<0.1%−16,807−51.6%減碼–
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,596$100.1 萬<0.1%+19,596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%–