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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。

機構總覽
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%)
申報日
2025/11/14
SEC
Flow Traders U.S. LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASPIASP Isotopes Inc.COM23,703$22.8 萬<0.1%+23,703新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF3,600$22.9 萬<0.1%−1,219−25.3%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN5,043$23.0 萬<0.1%00.0%不變–
Investment Managers Ser Tr I46092D202TRADR 2X LONG QB1,473$23.0 萬<0.1%−10,271−87.5%減碼–
VICIVici Properties Inc.COM7,093$23.1 萬<0.1%+7,093新進歷史
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE2,570$23.1 萬<0.1%−21,042−89.1%減碼–
RBLXRoblox CorpStock1,675$23.2 萬<0.1%+1,675新進歷史
JJacobs Solutions Inc.COM1,557$23.3 萬<0.1%+1,557新進歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST13,146$23.4 萬<0.1%+1,392+11.8%加碼–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,903$23.5 萬<0.1%+1,903新進–
Pgim ETF Tr69344A818JENNISON INT OPP3,689$23.6 萬<0.1%+3,689新進–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$23.8 萬<0.1%00.0%不變–
Global X FDS37954Y491DAX GERMANY ETF5,323$23.8 萬<0.1%−100,805−95.0%減碼–
MTZMastec IncCOM1,122$23.9 萬<0.1%+1,122新進歷史
LTBRLIGHTBRIDGE CorpCOM11,285$23.9 萬<0.1%+11,285新進歷史
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM4,810$24.0 萬<0.1%−320−6.2%減碼–
MPMP Materials Corp.COM CL A3,586$24.1 萬<0.1%+3,586新進歷史
UPSUnited Parcel Service IncStock2,893$24.2 萬<0.1%+2,893新進歷史
iShares Tr46435U853BROAD USD HIGH6,412$24.2 萬<0.1%−91,485−93.5%減碼–
GMABGenmab A/SSPONSORED ADS7,931$24.3 萬<0.1%+7,931新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF4,734$24.3 萬<0.1%+4,734新進–
Pgim ETF Tr69344A206ACTV HY BD ETF6,790$24.3 萬<0.1%−15,286−69.2%減碼–
IBACIB Acquisition Corp.COM SHS23,069$24.3 萬<0.1%+4,301+22.9%加碼歷史
COFCapital One Financial CorpStock1,149$24.4 萬<0.1%+124+12.1%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,023$24.4 萬<0.1%−3,809−65.3%減碼–
Volatility Shs Tr92864M7722X XRP ETF15,812$24.5 萬<0.1%−157,111−90.9%減碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE5,723$24.6 萬<0.1%+5,723新進–
iShares Tr46429B515MSCI FINLAND ETF5,775$24.7 萬<0.1%+5,775新進–
RBB FD Inc74933W544US TREAS 20YR BD5,615$24.8 萬<0.1%+35+0.6%加碼–
Global X FDS37960A453X RUSSELL 2000 E2,609$24.8 萬<0.1%−2,809−51.8%減碼–
VMCVulcan Materials COCOM809$24.9 萬<0.1%+809新進歷史
JDJD.com, Inc.SPON ADS CL A7,156$25.0 萬<0.1%+7,156新進歷史
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR6,411$25.1 萬<0.1%+6,411新進–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$25.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,164$25.2 萬<0.1%+4,164新進–
SPDR Series Trust78468R515ST STR USD ETF10,017$25.2 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,792$25.3 萬<0.1%+1,792新進歷史
RBB FD Inc74933W551US TREAS 30YR BD5,998$25.3 萬<0.1%−6,718−52.8%減碼–
iShares Tr46429B291A RATE CP BD ETF5,259$25.5 萬<0.1%−41,377−88.7%減碼–
CARRCarrier Global CorpStock4,297$25.7 萬<0.1%−3,272−43.2%減碼歷史
GWWW.W. Grainger, Inc.Stock270$25.7 萬<0.1%+270新進歷史
BTGB2GOLD CorpCOM52,094$25.8 萬<0.1%+17,384+50.1%加碼歷史
iShares Tr464287275GBL COMM SVC ETF2,093$25.9 萬<0.1%−39,781−95.0%減碼–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202625,047$26.0 萬<0.1%+579+2.4%加碼–
MSTRStrategy IncStock815$26.3 萬<0.1%+815新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,812$26.4 萬<0.1%+4,812新進–
Matthews Asia FDS577125834CHINA ACTIVE ETF8,754$26.5 萬<0.1%+8,754新進–
PINSPinterest, Inc.CL A8,308$26.7 萬<0.1%+8,308新進歷史
MPWRMonolithic Power Systems, Inc.COM292$26.9 萬<0.1%+292新進歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF11,535$27.0 萬<0.1%+11,535新進–
Graniteshares ETF Tr38747R7102X LONG PLTR8,316$27.0 萬<0.1%+8,316新進–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX9,404$27.2 萬<0.1%−17,714−65.3%減碼–
CBRECbre Group, Inc.CL A1,742$27.4 萬<0.1%+1,742新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM21,104$27.4 萬<0.1%+21,104新進–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,673$27.5 萬<0.1%−378−9.3%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,058$27.6 萬<0.1%+1,841+29.6%加碼–
Graniteshares ETF Tr38747R751GRANITE 2X LONG26,690$27.6 萬<0.1%+26,690新進–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF5,210$27.8 萬<0.1%+5,210新進–
EQIXEquinix IncCOM356$27.9 萬<0.1%+356新進歷史
WisdomTree Tr97717X172US HGH YLD CORP5,990$27.9 萬<0.1%−1,058−15.0%減碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF10,617$28.0 萬<0.1%+10,617新進–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,577$28.3 萬<0.1%−70,712−91.5%減碼–
Siren ETF Tr829658301DIVCN LDRS ETF3,714$28.3 萬<0.1%+3,714新進–
VanEck Morningstar Wide Moat ETF92189F643ETF2,863$28.4 萬<0.1%−38,162−93.0%減碼–
iShares Tr46435G219INVT GRAD SY ETF6,169$28.4 萬<0.1%+6,169新進–
WisdomTree Tr97717W604US SMALLCAP DIVD8,520$28.7 萬<0.1%−5,466−39.1%減碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T7,155$28.7 萬<0.1%−3,334−31.8%減碼–
iShares Tr46435U218ESG MSCI LEADR2,463$28.8 萬<0.1%+2,463新進–
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF11,215$28.9 萬<0.1%+1,764+18.7%加碼–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA8,095$28.9 萬<0.1%+8,095新進–
New York Life Investments Et45409B560FTSE INTL EQTY C9,346$29.0 萬<0.1%−169,151−94.8%減碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF11,173$29.1 萬<0.1%+1,031+10.2%加碼–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202828,028$29.1 萬<0.1%+2,642+10.4%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,595$29.2 萬<0.1%+4,595新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$29.3 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,418$29.3 萬<0.1%−13,110−84.4%減碼–
SPDR Index Shs FDS78463X194SST SPDR MSCI6,944$29.4 萬<0.1%+6,944新進–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE5,697$29.5 萬<0.1%−35,274−86.1%減碼–
FNGDBank of MontrealMICROSECTORS FA57,984$29.7 萬<0.1%+57,984新進歷史
IRMIron Mountain IncCOM2,931$29.9 萬<0.1%+2,931新進歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT11,921$29.9 萬<0.1%−9,850−45.2%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,795$30.1 萬<0.1%+4,795新進–
Global X FDS37950E408MSCI CHINA CNSMR12,575$30.4 萬<0.1%−1,940−13.4%減碼–
2023 ETF Series Trust900934100BRAND US CAP ETF9,132$30.5 萬<0.1%+9,132新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI12,418$30.5 萬<0.1%00.0%不變–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT8,999$30.6 萬<0.1%+8,999新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,173$30.7 萬<0.1%+252+13.1%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF5,754$30.8 萬<0.1%+5,754新進–
ONCBeOne Medicines Ltd.ADR906$30.9 萬<0.1%+906新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES11,050$30.9 萬<0.1%+11,050新進–
NOCNorthrop Grumman CorpStock508$31.0 萬<0.1%+508新進歷史
Tidal ETF Tr886364470AZTLAN GBL STOCK10,956$31.1 萬<0.1%−2,924−21.1%減碼–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US3,165$31.4 萬<0.1%−2,673−45.8%減碼–
VTRVentas, Inc.REIT4,522$31.6 萬<0.1%+4,522新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,726$31.8 萬<0.1%−48,513−94.7%減碼–
NXENexGen Energy Ltd.COM35,574$31.8 萬<0.1%+24,671+226.3%加碼歷史
LLYEli Lilly & CoStock418$31.9 萬<0.1%−39−8.5%減碼歷史
CWCurtiss Wright CorpStock587$31.9 萬<0.1%+587新進歷史
EEni SpASPONSORED ADR9,121$31.9 萬<0.1%+9,121新進歷史
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$32.0 萬<0.1%00.0%不變–

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。

Flow Traders U.S. LLC 在 2025 年第 2 季之後清倉的部位
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 F922042866FTSE PACIFIC ETF2,236,667$1.84 億6.8%–
GLDSPDR Gold TrustETF304,814$9,292 萬3.4%歷史
iShares Tr46435G326CORE MSCI INTL559,409$4,254 萬1.6%–
iShares Inc464286608MSCI EURZONE ETF596,019$3,543 萬1.3%–
iShares Inc464286764MSCI SPAIN ETF697,478$3,071 萬1.1%–
iShares Inc464286525MSCI GBL MIN VOL220,764$2,618 萬1.0%–
iShares Tr46428743220 YR TR BD ETF281,699$2,486 萬0.9%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE367,578$2,480 萬0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF252,226$2,314 萬0.9%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN370,675$2,290 萬0.8%–
iShares Inc464286707MSCI FRANCE ETF531,187$2,274 萬0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF331,661$2,021 萬0.7%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX208,460$1,818 萬0.7%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB241,495$1,666 萬0.6%–
IBITiShares Bitcoin Trust ETFETF246,542$1,509 萬0.6%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN282,937$1,477 萬0.5%–
SPYSPDR S&P 500 ETF TrustETF22,950$1,418 萬0.5%歷史
iShares Tr46429B7470-5 YR TIPS ETF131,253$1,351 萬0.5%–
WisdomTree Tr97717W281EMG MKTS SMCAP234,537$1,296 萬0.5%–
Dimensional Emerging Core Equity Market ETF25434V302ETF438,329$1,269 萬0.5%–
Flexshares Tr33939L407MORNSTAR UPSTR305,377$1,225 萬0.5%–
ETF Opportunities Trust26923N835T REX 2X LONG747,411$1,204 萬0.4%–
TSLATesla, Inc.Stock36,493$1,159 萬0.4%歷史
Vanguard World FD921910725ESG INTL STK ETF167,839$1,099 萬0.4%–
Vanguard Information Technology ETF92204A702ETF16,453$1,091 萬0.4%–
iShares Tr464288737GLB CNSM STP ETF158,122$1,034 萬0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF425,888$978.7 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF18,849$826.3 萬0.3%–
iShares Tr464288612INTRM GOV CR ETF68,197$728.3 萬0.3%–
Lattice Strategies Tr518416102HARTFORD MLT ETF203,183$692.9 萬0.3%–
WisdomTree Tr97717W794TRUE DEV INTL FD112,611$670.8 萬0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD271,250$669.2 萬0.2%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF142,137$627.4 萬0.2%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN129,101$618.1 萬0.2%–
Lattice Strategies Tr518416607HARTFORD MLT DIV222,460$614.4 萬0.2%–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS89,511$506.8 萬0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF93,047$506.0 萬0.2%–
DBX ETF Tr233051630XTRACK MSCI EAFE170,880$493.2 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF62,039$488.2 萬0.2%–
John Hancock Exchange Traded47804J859MULTI INTL ETF125,853$481.6 萬0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD103,028$477.4 萬0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF86,380$468.5 萬0.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW139,230$461.2 萬0.2%–
iShares Inc464286814MSCI NETHERL ETF83,311$454.0 萬0.2%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF177,664$451.6 萬0.2%–
World FDS Tr98148L753T REX TARGET ETF84,181$451.4 萬0.2%–
HODLVanEck Bitcoin ETFSH BEN INT146,661$446.9 萬0.2%歷史
iShares Tr46434V423MSCI SAUDI ARBIA110,868$427.3 萬0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58,292$423.7 萬0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW127,764$415.9 萬0.2%–
Schwab Fundamental International Equity ETF808524755ETF99,633$398.7 萬0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF84,922$396.6 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS67,115$394.5 萬0.1%–
Alps Clean Energy ETF00162Q460ETF151,942$392.0 萬0.1%–
ProShares Tr74347X799ULTR RUSSL200098,991$389.7 萬0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY124,187$386.1 萬0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD165,144$375.9 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78,222$371.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF13,273$370.2 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF43,678$367.2 萬0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD124,107$347.0 萬0.1%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR68,202$337.9 萬0.1%–
Capital Group New Geography14021N105SHS115,355$332.3 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV24,327$330.2 萬0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF36,256$325.3 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,671$319.6 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,379$319.4 萬0.1%–
RBB FD Inc74933W536US TREASR 10 YR71,211$312.6 萬0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,730$308.1 萬0.1%歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF38,602$300.3 萬0.1%–
PLTRPalantir Technologies Inc.Stock21,790$297.0 萬0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE24,868$294.5 萬0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE80,877$289.0 萬0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR87,111$287.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT55,788$285.9 萬0.1%–
SPDR Series Trust78464A706ST STR GLB DOW18,746$282.4 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,920$280.8 萬0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,662$274.0 萬0.1%–
iShares Tr46432F388MSCI USA VALUE24,204$274.0 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT82,883$272.6 萬0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF68,749$271.3 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,328$265.7 萬0.1%–
ARK Innovation ETF00214Q104ETF37,769$265.5 萬0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS99,692$255.3 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF108,551$252.3 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF57,628$243.8 萬0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE87,901$238.8 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL55,527$237.8 萬0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF107,721$236.8 萬0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL65,452$233.3 萬0.1%–
iShares Tr46435G847MSCI ACWI EXUS65,146$230.3 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF26,219$230.2 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,923$224.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF20,615$223.9 萬0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF26,695$214.9 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF15,361$213.0 萬0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF47,599$210.2 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF80,776$208.2 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,674$207.3 萬0.1%–
2X Ether ETF92864M798ETF36,590$207.1 萬0.1%–