Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 923
- 較 2025 年第 2 季 +8
- 總值
- $24.7 億
- 較 2025 年第 2 季 −$2.43 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $1,560 萬 | 0.6% | −2,186−0.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $1,639 萬 | 0.7% | +398,432 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 219,181 | $1,660 萬 | 0.7% | +110,828+102.3% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 446,596 | $1,744 萬 | 0.7% | +122,887+38.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $1,779 萬 | 0.7% | +44,295+1,013.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,225 | $1,861 萬 | 0.8% | +145,273+109.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $1,920 萬 | 0.8% | +22,327+16.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $2,108 萬 | 0.9% | −45,404−4.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $2,182 萬 | 0.9% | +88,287 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,869 | $2,896 萬 | 1.2% | +562,368+6,615.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,283 | $2,906 萬 | 1.2% | +114,283 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $3,337 萬 | 1.4% | +755,203 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $3,592 萬 | 1.5% | +204,000+425.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $3,809 萬 | 1.5% | +820,510 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $3,988 萬 | 1.6% | −67,615−53.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 507,648 | $4,058 萬 | 1.6% | +403,556+387.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $4,692 萬 | 1.9% | +795,123 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $5,807 萬 | 2.4% | +65+541.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $7,314 萬 | 3.0% | +72,683+147.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $7,689 萬 | 3.1% | +1,133,603 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 736,815 | $8,391 萬 | 3.4% | +736,815 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $8,758 萬 | 3.6% | −44,810−3.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $1.10 億 | 4.5% | −552,582−17.4% | 減碼 | – |
2025 年第 2 季之後清倉（428 檔）
2025 年第 2 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 428 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $1.84 億 | 6.8% | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $9,292 萬 | 3.4% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $4,254 萬 | 1.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $3,543 萬 | 1.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $3,071 萬 | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $2,618 萬 | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $2,486 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $2,480 萬 | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,226 | $2,314 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370,675 | $2,290 萬 | 0.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 531,187 | $2,274 萬 | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,661 | $2,021 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 208,460 | $1,818 萬 | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 241,495 | $1,666 萬 | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 246,542 | $1,509 萬 | 0.6% | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 282,937 | $1,477 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,950 | $1,418 萬 | 0.5% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,253 | $1,351 萬 | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 234,537 | $1,296 萬 | 0.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,329 | $1,269 萬 | 0.5% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 305,377 | $1,225 萬 | 0.5% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 747,411 | $1,204 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 36,493 | $1,159 萬 | 0.4% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 167,839 | $1,099 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,453 | $1,091 萬 | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 158,122 | $1,034 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,888 | $978.7 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,849 | $826.3 萬 | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,197 | $728.3 萬 | 0.3% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 203,183 | $692.9 萬 | 0.3% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,611 | $670.8 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 271,250 | $669.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 142,137 | $627.4 萬 | 0.2% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 129,101 | $618.1 萬 | 0.2% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 222,460 | $614.4 萬 | 0.2% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 89,511 | $506.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,047 | $506.0 萬 | 0.2% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 170,880 | $493.2 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,039 | $488.2 萬 | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 125,853 | $481.6 萬 | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 103,028 | $477.4 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 86,380 | $468.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 139,230 | $461.2 萬 | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 83,311 | $454.0 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,664 | $451.6 萬 | 0.2% | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 84,181 | $451.4 萬 | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $446.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $427.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $423.7 萬 | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $415.9 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $398.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $396.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $394.5 萬 | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $392.0 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $389.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $386.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $375.9 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $371.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $370.2 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $367.2 萬 | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $347.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $337.9 萬 | 0.1% | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $332.3 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $330.2 萬 | 0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $325.3 萬 | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $319.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $319.4 萬 | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $312.6 萬 | 0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $308.1 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $300.3 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $297.0 萬 | 0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $294.5 萬 | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $289.0 萬 | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $287.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $285.9 萬 | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $282.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $280.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $274.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $274.0 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $272.6 萬 | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $271.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $265.7 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $265.5 萬 | 0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $255.3 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $252.3 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $243.8 萬 | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $238.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $237.8 萬 | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $236.8 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $233.3 萬 | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $230.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $230.2 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $224.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $223.9 萬 | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $214.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $213.0 萬 | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $210.2 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $208.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $207.3 萬 | 0.1% | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $207.1 萬 | 0.1% | – |