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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
iShares Tr46436E767ESG MSCI USA ETF27,807$150.0 萬0.1%+20,981+307.4%加碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA23,819$150.2 萬0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL19,534$150.5 萬0.1%+4,418+29.2%加碼–
TCW ETF Trust29287L205TRANS SYSTE ETF16,772$151.2 萬0.1%+16,772新進–
GRNBarclays Bank PLCETN 4955,368$151.2 萬0.1%+32,338+140.4%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA51,078$151.7 萬0.1%−146,215−74.1%減碼–
iShares Tr46438G380IBONDS OCT 203559,726$152.1 萬0.1%+59,726新進–
Franklin Templeton ETF Tr35473P777FTSE HONG KONG79,471$152.5 萬0.1%+79,471新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,447$154.4 萬0.1%−14,905−47.5%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF66,345$154.7 萬0.1%+66,345新進–
DBX ETF Tr233051515XTRACKERS FTSE46,083$154.8 萬0.1%+33,425+264.1%加碼–
iShares Tr46429B200CHINA SM-CAP ETF48,960$154.9 萬0.1%+35,882+274.4%加碼–
Dimensional ETF Trust25434V542INTL VEC EQU ETF27,058$157.1 萬0.1%+27,058新進–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR30,960$157.3 萬0.1%−1,398−4.3%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP95,558$158.0 萬0.1%+95,558新進–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF62,965$159.2 萬0.1%+29,756+89.6%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF6,920$159.4 萬0.1%+6,920新進–
Global X FDS37960A677MSCI SUPR EM ETF58,367$159.9 萬0.1%−6,400−9.9%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2878,285$160.4 萬0.1%+78,285新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR135,618$160.8 萬0.1%+55,911+70.1%加碼–
iShares Tr46428951110+ YR INVST GRD32,105$161.2 萬0.1%+32,105新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG58,599$162.1 萬0.1%+15,664+36.5%加碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC32,867$164.5 萬0.1%+25,806+365.5%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,782$164.9 萬0.1%+9,748+138.6%加碼–
Vanguard Total Bond Market ETF921937835ETF22,459$165.4 萬0.1%+22,459新進–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X17,690$165.5 萬0.1%−6,060−25.5%減碼–
RBB Fund Trust75526L886FIRST EAGLE GBL41,061$165.8 萬0.1%+26,249+177.2%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF71,444$166.5 萬0.1%+71,444新進–
ETNEaton Corp plcStock4,705$168.0 萬0.1%+4,705新進歷史
Tidal Trust II88636J816RETURN STCKD US72,681$169.5 萬0.1%+48,614+202.0%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF35,473$169.7 萬0.1%+35,473新進–
WisdomTree Tr97717W877GLB HIGH DIV FD29,751$169.9 萬0.1%+6,487+27.9%加碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING15,528$170.1 萬0.1%+11,758+311.9%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF75,587$170.6 萬0.1%+75,587新進–
American Centy ETF Tr025072687AVANTIS SHFXDINC36,268$170.6 萬0.1%−40,305−52.6%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR68,743$173.0 萬0.1%+68,743新進–
AMDAdvanced Micro Devices IncStock12,249$173.8 萬0.1%+7,270+146.0%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP31,211$176.2 萬0.1%+31,211新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,718$176.3 萬0.1%+17,718新進–
Global X FDS37954Y319MSCI GREECE ETF30,528$177.2 萬0.1%+30,528新進–
ETF Ser Solutions26922A404VIDENT INTL EQ60,081$177.6 萬0.1%−77,914−56.5%減碼–
Global X FDS37954Y780INTERNET OF THNG47,054$177.7 萬0.1%+47,054新進–
Amplify Digital Payments ETF032108656ETF29,675$177.8 萬0.1%+8,668+41.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF32,283$177.9 萬0.1%+22,459+228.6%加碼–
DBX ETF Tr233051820XTRACK MSCI ALL48,913$179.1 萬0.1%+23,105+89.5%加碼–
iShares Tr46434V886HDG MSCI JAPAN40,274$180.4 萬0.1%−42,121−51.1%減碼–
SGOLabrdn Gold ETF TrustETF57,277$180.7 萬0.1%+57,277新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,588$182.7 萬0.1%+3,588新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,243$184.0 萬0.1%+1,793+9.7%加碼–
VXZBarclays Bank PLCIPATH S7P 500 MD31,528$184.3 萬0.1%+1,165+3.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF9,460$184.9 萬0.1%−31,069−76.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF25,166$186.3 萬0.1%+25,166新進–
DBX ETF Tr233051135XTRACKERS MSCI17,030$186.7 萬0.1%+8,656+103.4%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,559$190.6 萬0.1%−25,941−57.0%減碼–
NGGNational Grid PLCSPONSORED ADR NE25,651$190.9 萬0.1%+25,651新進歷史
iShares Inc464286343US PWR INFRA ETF80,611$191.2 萬0.1%+69,227+608.1%加碼–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD44,286$191.4 萬0.1%+8,452+23.6%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG70,224$192.0 萬0.1%−8,782−11.1%減碼–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE23,612$192.2 萬0.1%+11,684+98.0%加碼–
iShares Inc46434G889EMNG MKTS EQT37,088$193.1 萬0.1%+37,088新進–
Fidelity Covington Trust316092170DISRU AUTOM ETF65,689$196.9 萬0.1%+65,689新進–
Fidelity Covington Trust31609A404ENHANCED INTL59,401$197.6 萬0.1%+59,401新進–
DBX ETF Tr233051507XTRACK MSCI JAPN25,835$197.6 萬0.1%+22,565+690.1%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF26,920$198.2 萬0.1%+26,920新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF60,055$198.4 萬0.1%+60,055新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI96,869$198.6 萬0.1%−84,179−46.5%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB101,114$198.7 萬0.1%+101,114新進–
iShares Tr46435G425ESG AWR MSCI USA14,786$200.1 萬0.1%+14,786新進–
Vanguard BD Index FDS921937793LONG TERM BOND28,862$200.7 萬0.1%+28,862新進–
RBB FD Inc74933W635MOTLEY FOOL GBL66,151$201.0 萬0.1%+45,854+225.9%加碼–
Global X FDS37954Y434GENOMIC BIOTECH238,725$201.2 萬0.1%+82,063+52.4%加碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT37,381$201.9 萬0.1%+4,735+14.5%加碼–
iShares Inc464286517JP MORGAN EM ETF50,422$203.7 萬0.1%+50,422新進–
Manager Directed Portfolios56170L695VERT GLB SUST RE194,704$203.7 萬0.1%+194,704新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK59,700$206.4 萬0.1%+59,700新進–
2X Ether ETF92864M798ETF36,590$207.1 萬0.1%+36,590新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$207.3 萬0.1%−68,747−66.5%減碼–
iShares Tr46429B614MSCI INDIA SM CP26,873$207.4 萬0.1%+26,873新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$208.2 萬0.1%+80,776新進–
iShares Core S&P U.S. Growth ETF464287671ETF13,844$208.2 萬0.1%+11,076+400.1%加碼–
BABAAlibaba Group Holding LtdADR18,370$208.3 萬0.1%+18,370新進歷史
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL40,902$209.8 萬0.1%−723−1.7%減碼–
American Centy ETF Tr025072356REAL ESTATE ETF47,599$210.2 萬0.1%+15,615+48.8%加碼–
NUNu Holdings Ltd.ORD SHS CL A153,396$210.5 萬0.1%+109,972+253.3%加碼歷史
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE40,971$210.6 萬0.1%+40,971新進–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH34,131$211.4 萬0.1%−3,246−8.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$213.0 萬0.1%+15,361新進–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$214.9 萬0.1%+26,695新進–
Flexshares Tr33939L837INTL QLTDV IDX80,034$216.9 萬0.1%+42,705+114.4%加碼–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL21,975$217.5 萬0.1%+21,975新進–
Schwab U.S. Small-Cap ETF808524607ETF86,711$219.4 萬0.1%+86,711新進–
Victory Portfolios II92647N550VCTRYSHS INTL MO37,722$219.8 萬0.1%+37,722新進–
First Tr Exchange-Traded Alp33734Y109COM SHS22,680$220.6 萬0.1%+18,609+457.1%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE46,847$222.2 萬0.1%+46,847新進–
iShares Tr46429B291A RATE CP BD ETF46,636$223.1 萬0.1%+46,636新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE22,342$223.2 萬0.1%+17,288+342.1%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$223.9 萬0.1%+9,393+83.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$224.7 萬0.1%+9,923新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF86,587$225.6 萬0.1%+8,672+11.1%加碼–
Volatility Shs Tr92864M7722X XRP ETF172,923$226.9 萬0.1%+172,923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%–
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Simplify Exchange Traded Fun82889N657SHORT TERM TREA89,575$196.8 萬0.1%–
iShares Tr46429B416MSCI UK SM ETF56,385$196.2 萬0.1%–