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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
Flexshares Tr33939L639EMRG MKT QT LW36,339$100.1 萬<0.1%+3,248+9.8%加碼–
ProShares Tr74347R305PSHS ULTRA DOW3010,255$100.5 萬<0.1%+10,255新進–
Cambria ETF Tr132061813GBL REAL EST ETF40,481$101.1 萬<0.1%+17,968+79.8%加碼–
RTXRTX CorpStock6,934$101.3 萬<0.1%+6,934新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF21,094$101.3 萬<0.1%−8,420−28.5%減碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG34,824$101.7 萬<0.1%−28,896−45.3%減碼–
SHP ETF Trust78433H204FIS BIBLICALLY R33,404$102.3 萬<0.1%+13,774+70.2%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF54,280$103.8 萬<0.1%−36,380−40.1%減碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT25,362$104.8 萬<0.1%+25,362新進–
Tidal Trust III45259A886ROCK GL EQUI ETF37,876$105.3 萬<0.1%+26,687+238.5%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX69,382$105.3 萬<0.1%−10,031−12.6%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF32,801$105.5 萬<0.1%+32,801新進–
Alps ETF Tr00162Q718INTL SEC DV DOG31,148$105.7 萬<0.1%+31,148新進–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF30,344$106.1 萬<0.1%−7,406−19.6%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,486$106.7 萬<0.1%+9,486新進–
GMEGameStop Corp.Stock43,771$106.8 萬<0.1%+43,771新進歷史
SESea LtdSPONSORD ADS6,682$106.9 萬<0.1%+6,682新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN22,987$107.8 萬<0.1%+7,329+46.8%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO8,600$108.2 萬<0.1%−20,986−70.9%減碼–
Hartford FDS Exchange Traded41653L701CORE BD ETF30,910$108.4 萬<0.1%+30,910新進–
Goldman Sachs ETF Tr381430479ACCESS INVT GR23,629$108.7 萬<0.1%+23,629新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF44,851$108.8 萬<0.1%+44,851新進–
Cambria ETF Tr132061409GLOBAL VALUE ETF40,103$109.2 萬<0.1%+40,103新進–
WisdomTree Tr97717Y659CYBERSECURITY FD34,408$109.8 萬<0.1%+15,395+81.0%加碼–
iShares Tr46434V514MSCI CHINA A38,360$110.1 萬<0.1%+38,360新進–
TMToyota Motor CorpADS6,443$111.0 萬<0.1%+6,443新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF40,151$111.1 萬<0.1%+40,151新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,717$111.1 萬<0.1%+15,816+145.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,098$112.3 萬<0.1%+11,098新進–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT45,056$112.5 萬<0.1%−47,567−51.4%減碼–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC40,707$112.7 萬<0.1%−49,525−54.9%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF22,240$113.0 萬<0.1%−3,137−12.4%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,412$114.2 萬<0.1%+18,412新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,783$114.3 萬<0.1%−134,353−90.7%減碼–
NETCloudflare, Inc.CL A COM5,875$115.1 萬<0.1%+5,875新進歷史
iShares Tr464288356CALIF MUN BD ETF20,956$116.8 萬<0.1%+5,537+35.9%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR39,979$116.9 萬<0.1%+39,979新進–
Flexshares Tr33939L886ULTR SHO INC FD15,556$117.5 萬<0.1%+15,556新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25,702$118.7 萬<0.1%−73,580−74.1%減碼–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA15,533$118.8 萬<0.1%−5,444−26.0%減碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF23,253$118.9 萬<0.1%+23,253新進–
Schwab Strategic Tr808524599CORE BOND ETF46,449$118.9 萬<0.1%+46,449新進–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR39,587$119.0 萬<0.1%+8,917+29.1%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL28,846$120.6 萬<0.1%+28,846新進–
Pgim ETF Tr69344A800TOTA RETU BD ETF28,909$120.9 萬<0.1%−4,422−13.3%減碼–
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI24,054$120.9 萬<0.1%+3,131+15.0%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC12,670$121.4 萬<0.1%+795+6.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA24,471$122.0 萬<0.1%+24,471新進–
CEGConstellation Energy CorpStock3,800$122.6 萬<0.1%+3,800新進歷史
SONYSony Group CorpSPONSORED ADR47,193$122.8 萬<0.1%+47,193新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF86,297$122.8 萬<0.1%+23,546+37.5%加碼–
Tema ETF Trust87975E602US MANUFACTURING31,308$122.9 萬<0.1%+31,308新進–
Flexshares Tr33939L647DEV MRK EX LOW39,898$124.6 萬<0.1%+39,898新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL16,652$125.1 萬<0.1%+16,652新進歷史
iShares Inc464286822MSCI MEXICO ETF20,806$126.0 萬<0.1%+20,806新進–
Fidelity Covington Trust316092725INT HG DIV ETF54,385$126.7 萬<0.1%+54,385新進–
SPDR Series Trust78468R549SP O&G EQP SERV20,092$127.5 萬<0.1%+16,796+509.6%加碼–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF29,911$127.7 萬<0.1%+29,911新進–
Innovator ETFs Tr45782C862LOUP FRONTIER20,461$128.1 萬<0.1%+20,461新進–
iShares Tr46436E429MSCI CHINA MLTSE64,359$128.1 萬<0.1%+64,359新進–
PANWPalo Alto Networks IncStock6,271$128.3 萬<0.1%+6,271新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 161,156$128.4 萬<0.1%+32,108+110.5%加碼–
INFYInfosys LtdSPONSORED ADR69,733$129.2 萬<0.1%+69,733新進歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR45,631$130.2 萬<0.1%+45,631新進–
SHELShell plcADR18,502$130.3 萬<0.1%+18,502新進歷史
ZSLProShares Trust IIULTRA SHORT SILV50,666$130.8 萬<0.1%+31,120+159.2%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF95,581$131.4 萬<0.1%−108,894−53.3%減碼–
iShares Tr464288695GLOBAL MATER ETF15,384$131.5 萬<0.1%−13,307−46.4%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF63,547$131.9 萬<0.1%−27,290−30.0%減碼–
iShares Tr464287515EXPANDED TECH12,086$132.3 萬<0.1%−1,642−12.0%減碼–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME15,622$132.9 萬<0.1%+1,531+10.9%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD53,843$133.6 萬<0.1%+19,883+58.5%加碼–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR31,576$133.7 萬<0.1%+31,576新進–
American Centy ETF Tr025072877US SML CP VALU14,757$134.4 萬<0.1%+14,757新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,553$134.8 萬<0.1%+32,553新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,258$134.9 萬<0.1%+5,258新進–
Flexshares Tr33939L829INT QLTDVDYNAM42,045$135.9 萬0.1%+42,045新進–
SPDR Index Shs FDS78463X400SP CHINA ETF15,531$136.0 萬0.1%+15,531新進–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF46,777$136.5 萬0.1%+36,205+342.5%加碼–
iShares Tr464288323NEW YORK MUN ETF26,274$137.0 萬0.1%+21,405+439.6%加碼–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG42,731$137.8 萬0.1%+42,731新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY12,615$138.7 萬0.1%−2,403−16.0%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI32,996$140.2 萬0.1%−2,199−6.2%減碼–
iShares Select Dividend ETF464287168ETF10,578$140.5 萬0.1%+10,578新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX26,335$141.7 萬0.1%+26,335新進–
SVIXVS Trust-1X SHRT VIX FUT91,537$142.0 萬0.1%+14,957+19.5%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20283,105$143.0 萬0.1%+61,729+288.8%加碼歷史
WisdomTree Tr97717X271DYNAMIC INT EQ36,291$143.3 萬0.1%−12,409−25.5%減碼–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA25,577$144.2 萬0.1%+9,148+55.7%加碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF28,057$145.8 萬0.1%−7,950−22.1%減碼–
RBB FD Inc74933W254SGI ENHANCED COR56,867$145.9 萬0.1%+56,867新進–
American Centy ETF Tr025072505DIVERSIFIED MU30,058$147.1 萬0.1%+6,179+25.9%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN68,707$147.2 萬0.1%+21,411+45.3%加碼–
DBX ETF Tr233051879XTRACK HRVST CSI53,639$147.7 萬0.1%−143,243−72.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 50015,134$147.9 萬0.1%−49,194−76.5%減碼–
Flexshares Tr33939L688STOX GLB INDEX7,892$148.1 萬0.1%−4,146−34.4%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN23,188$148.3 萬0.1%+11,430+97.2%加碼歷史
iShares Tr464287622RUS 1000 ETF4,372$148.5 萬0.1%+4,372新進–
First Tr Exchange-Traded FD33734X788IPOX EUROPE EQ47,614$148.7 萬0.1%+47,614新進–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF29,612$149.2 萬0.1%+29,612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%–