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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF93,047$506.0 萬0.2%+93,047新進–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL71,913$498.3 萬0.2%+65,163+965.4%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE170,880$493.2 萬0.2%+81,237+90.6%加碼–
ProShares Tr74347G192ULTRAPRO SHT QQQ250,470$490.2 萬0.2%+184,940+282.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF62,039$488.2 萬0.2%+62,039新進–
John Hancock Exchange Traded47804J859MULTI INTL ETF125,853$481.6 萬0.2%−428,600−77.3%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD103,028$477.4 萬0.2%+1,983+2.0%加碼–
Global X FDS37954Y491DAX GERMANY ETF106,128$476.8 萬0.2%+106,128新進–
iShares Tr464287275GBL COMM SVC ETF41,874$470.3 萬0.2%+14,067+50.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD107,154$470.3 萬0.2%+82,623+336.8%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF86,380$468.5 萬0.2%+86,380新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW139,230$461.2 萬0.2%+130,010+1,410.1%加碼–
iShares Inc464286814MSCI NETHERL ETF83,311$454.0 萬0.2%+83,311新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF177,664$451.6 萬0.2%+177,664新進–
World FDS Tr98148L753T REX TARGET ETF84,181$451.4 萬0.2%+84,181新進–
HODLVanEck Bitcoin ETFSH BEN INT146,661$446.9 萬0.2%+124,083+549.6%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP98,510$434.2 萬0.2%+73,230+289.7%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA110,868$427.3 萬0.2%+96,724+683.9%加碼–
BOILProShares Trust IIETF92,249$425.1 萬0.2%+73,304+386.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,292$423.7 萬0.2%−177,368−75.3%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,764$415.9 萬0.2%+127,764新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF81,644$415.3 萬0.2%+2,248+2.8%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG202,480$413.7 萬0.2%+149,982+285.7%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL23,394$406.0 萬0.1%−6,379−21.4%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE47,351$404.1 萬0.1%+47,351新進–
Amplify ETF Tr032108672SAMSUNG SOFR ETF40,000$400.7 萬0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF99,633$398.7 萬0.1%+99,633新進–
SPDR Series Trust78468R523ST STR BL 12 ETF40,007$397.8 萬0.1%+20,184+101.8%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF84,922$396.6 萬0.1%+84,922新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS67,115$394.5 萬0.1%+67,115新進–
Alps Clean Energy ETF00162Q460ETF151,942$392.0 萬0.1%+151,942新進–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF120,549$390.2 萬0.1%+120,549新進–
ProShares Tr74347X799ULTR RUSSL200098,991$389.7 萬0.1%+70,701+249.9%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD144,184$387.6 萬0.1%+144,184新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY124,187$386.1 萬0.1%+124,187新進–
VanEck Morningstar Wide Moat ETF92189F643ETF41,025$384.8 萬0.1%−12,948−24.0%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD95,375$384.1 萬0.1%+78,671+471.0%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX63,378$378.0 萬0.1%+44,563+236.8%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD165,144$375.9 萬0.1%+150,655+1,039.8%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER60,071$375.4 萬0.1%−19,415−24.4%減碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF38,567$375.2 萬0.1%+30,105+355.8%加碼–
Kraneshares Trust500767652MOUNT LUCAS ETF140,777$371.3 萬0.1%+140,777新進–
WisdomTree Tr97717W422INDIA ERNGS FD78,222$371.3 萬0.1%−54,151−40.9%減碼–
VanEck Semiconductor ETF92189F676ETF13,273$370.2 萬0.1%+13,273新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,678$367.2 萬0.1%+43,678新進–
iShares Tr46435U853BROAD USD HIGH97,897$367.2 萬0.1%+97,897新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF127,009$363.9 萬0.1%+127,009新進–
Global X FDS37954Y327GLBX MSCI COLUM125,402$361.7 萬0.1%+125,402新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR141,030$357.5 萬0.1%+6,528+4.9%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF86,604$355.3 萬0.1%+86,604新進–
iShares Russell 2000 Growth ETF464287648ETF12,402$354.5 萬0.1%+3,349+37.0%加碼–
WisdomTree Tr97717X867EM LCL DEBT FD124,107$347.0 萬0.1%+124,107新進–
iShares Tr46434V464LOW CA OP MS ETF16,372$346.8 萬0.1%−9,106−35.7%減碼–
WisdomTree Tr97717W703INTL EQUITY FD53,345$339.1 萬0.1%+36,630+219.1%加碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR68,202$337.9 萬0.1%−15,439−18.5%減碼–
Capital Group New Geography14021N105SHS115,355$332.3 萬0.1%+21,640+23.1%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT137,601$331.3 萬0.1%+50,706+58.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV24,327$330.2 萬0.1%−779−3.1%減碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF36,256$325.3 萬0.1%+36,256新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT110,156$324.9 萬0.1%+110,156新進–
Sprott FDS Tr85208P303URANIUM MINERS E66,676$319.6 萬0.1%+66,676新進–
Listed FD Tr53656F417ROUNDHILL BALL187,671$319.6 萬0.1%−89,013−32.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,379$319.4 萬0.1%+16,379新進–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY77,289$314.8 萬0.1%+77,289新進–
RBB FD Inc74933W536US TREASR 10 YR71,211$312.6 萬0.1%+59,194+492.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY30,643$308.5 萬0.1%−41,706−57.6%減碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,730$308.1 萬0.1%+24,797+418.0%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF38,602$300.3 萬0.1%+38,602新進–
Pacer FDS Tr69374H766INDUSTRIAL RELET80,875$299.2 萬0.1%+30,416+60.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF98,689$297.9 萬0.1%+30,320+44.3%加碼–
PLTRPalantir Technologies Inc.Stock21,790$297.0 萬0.1%+21,790新進歷史
WisdomTree Tr97717W521JAPAN OPPOR FD80,848$295.6 萬0.1%+40,517+100.5%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE24,868$294.5 萬0.1%+9,155+58.3%加碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK59,688$290.4 萬0.1%−1,528−2.5%減碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE80,877$289.0 萬0.1%+80,877新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR87,111$287.4 萬0.1%+87,111新進歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT55,788$285.9 萬0.1%+34,961+167.9%加碼–
Vanguard Malvern FDS922020748CORE BD ETF36,814$285.6 萬0.1%+27,164+281.5%加碼–
Capital Group Dividend Growe14021L109SHS ETF84,753$285.0 萬0.1%+84,753新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35,311$285.0 萬0.1%+35,311新進–
SPDR Series Trust78464A706ST STR GLB DOW18,746$282.4 萬0.1%+18,746新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,920$280.8 萬0.1%+65,920新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF25,895$278.9 萬0.1%−5,136−16.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,662$274.0 萬0.1%+16,662新進–
iShares Tr46432F388MSCI USA VALUE24,204$274.0 萬0.1%+6,163+34.2%加碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE81,576$273.2 萬0.1%+81,576新進–
iShares Tr46435G409MSCI INTL VLU FT82,883$272.6 萬0.1%+82,883新進–
ProShares Tr74349Y571ULTRA ETHER ETF68,749$271.3 萬0.1%+68,749新進–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF54,065$270.7 萬0.1%+49,536+1,093.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,328$265.7 萬0.1%+8,923+39.8%加碼–
ARK Innovation ETF00214Q104ETF37,769$265.5 萬0.1%+37,769新進–
Flexshares Tr33939L308MSTAR EMKT FAC44,341$260.0 萬0.1%+44,341新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51,699$259.2 萬0.1%+35,878+226.8%加碼–
KOLDProShares Trust IIULSHT BLOOMB GAS99,692$255.3 萬0.1%+86,546+658.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF108,551$252.3 萬0.1%+108,551新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ52,440$252.3 萬0.1%+52,440新進–
IonQ, Inc.46222L116*W EXP 99/99/99979,515$251.6 萬0.1%−924−1.1%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF60,301$245.2 萬0.1%+60,301新進–
SVXYProShares Trust IISHT VIX ST TRM57,497$244.9 萬0.1%+29,872+108.1%加碼歷史
iShares Inc464286806MSCI GERMANY ETF57,628$243.8 萬0.1%−51,258−47.1%減碼–

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%–