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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
Uscf ETF Tr90290T809SUMMERHAVEN K113,976$32.1 萬<0.1%+13,976新進–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI10,517$32.1 萬<0.1%+10,517新進–
CORNTeucrium Commodity TrustCORN FD SHS18,428$32.2 萬<0.1%+18,428新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,540$32.3 萬<0.1%+3,540新進歷史
iShares Inc464286822MSCI MEXICO ETF4,734$32.3 萬<0.1%−16,072−77.2%減碼–
SPDR Series Trust78468R440STATE STRET SPDR11,322$32.4 萬<0.1%+11,322新進–
FASTFastenal CoStock6,624$32.5 萬<0.1%+6,624新進歷史
RDDTReddit, Inc.Stock1,415$32.5 萬<0.1%+1,415新進歷史
DUKDuke Energy CORPStock2,639$32.7 萬<0.1%+2,639新進歷史
ProShares Tr74349Y407BITCOIN & ETHER4,117$32.8 萬<0.1%+4,117新進–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU16,000$32.8 萬<0.1%+16,000新進–
Direxion Shs ETF Tr25461H861DAILY MSCI EMER8,218$32.9 萬<0.1%+8,218新進–
Unified Ser Tr90470L444ONEASCENT INTL8,211$33.0 萬<0.1%+8,211新進–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,879$33.4 萬<0.1%−1,123−3.7%減碼歷史
Global X FDS37960A578US CASH FLOW9,662$33.7 萬<0.1%+9,662新進–
SBUXStarbucks CorpStock4,014$34.0 萬<0.1%+866+27.5%加碼歷史
iShares Tr46438G885IBONDS OCT 203012,741$34.0 萬<0.1%+3,714+41.1%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,328$34.1 萬<0.1%+7,328新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP20,325$34.3 萬<0.1%+20,325新進–
MFS Active Exchange Traded F55286W207GROWTH ETF12,339$34.7 萬<0.1%+12,339新進–
ProShares Tr74348A608SHT 7-10 YR TR12,536$35.0 萬<0.1%00.0%不變–
BITBBitwise Bitcoin ETFSHS BEN INT5,662$35.2 萬<0.1%+5,662新進歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$35.2 萬<0.1%−4,315−19.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,490$35.3 萬<0.1%−18,227−68.2%減碼–
COPConocoPhillipsStock3,741$35.4 萬<0.1%+3,741新進歷史
ProShares Tr74347B540MSCI EUR DIV6,830$35.9 萬<0.1%+6,830新進–
Global X FDS37950E101FTSE NORDIC REG11,903$36.0 萬<0.1%+11,903新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,930$36.2 萬<0.1%+224+6.0%加碼–
Capital Group Global Equity14020R107SHS11,765$36.2 萬<0.1%+11,765新進–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL19,552$36.2 萬<0.1%−1,742−8.2%減碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI7,188$36.3 萬<0.1%00.0%不變–
iShares Inc46434G889EMNG MKTS EQT6,423$36.3 萬<0.1%−30,665−82.7%減碼–
PSAPublic StorageCOM1,259$36.4 萬<0.1%+1,259新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,045$36.4 萬<0.1%+2,045新進–
Global X FDS37950E416SOCIAL MED ETF6,001$36.5 萬<0.1%+550+10.1%加碼–
ETF Opportunities Trust26923N819T REX 2X LONG19,131$36.5 萬<0.1%+2,484+14.9%加碼–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED10,148$36.7 萬<0.1%00.0%不變–
Global X FDS37954Y137HEALTHTECH ETF11,528$36.8 萬<0.1%+11,528新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A19,418$37.3 萬<0.1%+19,418新進歷史
CLSCelestica IncStock1,522$37.5 萬<0.1%+1,522新進歷史
BITBlackRock Multi-Sector Income TrustCOM27,974$37.5 萬<0.1%+27,974新進歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,550$37.7 萬<0.1%+10,550新進–
SLBSLB LimitedStock11,000$37.8 萬<0.1%+11,000新進歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM7,701$38.4 萬<0.1%+7,701新進–
LDOSLeidos Holdings, Inc.COM2,034$38.4 萬<0.1%−3,109−60.5%減碼歷史
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT16,333$38.6 萬<0.1%+16,333新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,242$38.9 萬<0.1%+5,033+35.4%加碼歷史
iShares Tr46438G646IBONDS DEC 203415,019$38.9 萬<0.1%+15,019新進–
SPDR Series Trust78464A144ST STR CORPO ETF13,161$39.0 萬<0.1%+13,161新進–
iShares Tr4642874571 3 YR TREAS BD4,723$39.2 萬<0.1%−4,100−46.5%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,582$39.9 萬<0.1%−52,106−87.3%減碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD7,026$40.0 萬<0.1%+7,026新進–
GEVGE Vernova Inc.Stock653$40.2 萬<0.1%+653新進歷史
iShares U S ETF Tr46431W663DISCRETIONARY7,137$40.2 萬<0.1%−1,703−19.3%減碼–
WisdomTree Tr97717X156US SHT TRM CORP8,216$40.2 萬<0.1%+8,216新進–
ProShares Tr74347R180ULTR 7-10 TREA9,192$40.4 萬<0.1%−46,652−83.5%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,690$40.5 萬<0.1%+412+12.6%加碼–
ProShares Tr74347X864ULTRPRO S&P5003,641$40.6 萬<0.1%+3,641新進–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,959$40.8 萬<0.1%−69,916−86.4%減碼–
Virtus ETF Tr II92790A702DUFF & PHELPS CL17,191$41.0 萬<0.1%+3,462+25.2%加碼–
iShares Inc464286624MSCI THAILND ETF6,977$41.1 萬<0.1%+6,977新進–
First Tr Ftse Epra / Nareit33736N101COM10,431$41.2 萬<0.1%+10,431新進–
Pgim ETF Tr69344A826JENNISON BTR FUT6,604$41.5 萬<0.1%−700−9.6%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,182$41.6 萬<0.1%+9,720+59.0%加碼–
GEGeneral Electric CoStock1,387$41.7 萬<0.1%−651−31.9%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE10,691$41.7 萬<0.1%−11,838−52.5%減碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,780$42.0 萬<0.1%+7,780新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,525$42.1 萬<0.1%−113,484−89.4%減碼–
First Tr Exchange-Traded FD33734H106SHS9,147$42.3 萬<0.1%−112,703−92.5%減碼–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI12,516$42.3 萬<0.1%+12,516新進–
NOKNokia CorpSPONSORED ADR88,439$42.5 萬<0.1%+88,439新進歷史
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF8,103$42.5 萬<0.1%+8,103新進–
SPOTSpotify Technology S.A.Stock610$42.6 萬<0.1%+610新進歷史
Flexshares Tr33939L795STOXX GLOBR INF6,764$42.6 萬<0.1%+6,764新進–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999940,788$42.6 萬<0.1%+3,124+8.3%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,520$42.8 萬<0.1%−45,545−84.2%減碼–
Listed FDS Tr53656G191TEUCRIUM 2X LONG13,266$42.8 萬<0.1%+13,266新進–
Ea Series Trust02072L458STRIVE TOTAL RET21,235$43.1 萬<0.1%+21,235新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,141$43.2 萬<0.1%+46+0.8%加碼–
Gammaroad Market Navigation Etf45259A704ETP20,425$43.3 萬<0.1%−1,739−7.8%減碼–
TMUST-Mobile US, Inc.Stock1,813$43.4 萬<0.1%+1,813新進歷史
CMCSAComcast CorpStock13,884$43.6 萬<0.1%+13,884新進歷史
SONYSony Group CorpSPONSORED ADR15,147$43.6 萬<0.1%−32,046−67.9%減碼歷史
Alps ETF Tr00162Q668EM SECT DIV DG18,923$43.6 萬<0.1%+18,923新進–
PWRQuanta Services, Inc.COM1,062$44.0 萬<0.1%−1,266−54.4%減碼歷史
GFIGold Fields LtdSPONSORED ADR10,486$44.0 萬<0.1%+10,486新進歷史
Ea Series Trust02072L193INTELLIGENT LIVE14,860$44.3 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,764$44.4 萬<0.1%−3,032−25.7%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD23,350$44.7 萬<0.1%+23,350新進–
PAASPan American Silver CorpStock11,638$45.1 萬<0.1%+11,638新進歷史
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202943,198$45.3 萬<0.1%+20,370+89.2%加碼–
ETF Opportunities Trust26923N413T REX 2X INVERSE86,254$45.4 萬<0.1%+86,254新進–
iShares Core S&P U.S. Growth ETF464287671ETF2,775$45.7 萬<0.1%−11,069−80.0%減碼–
Northern FDS6651621862030 TAX-EXEMPT4,574$45.8 萬<0.1%+4,574新進–
TXNTexas Instruments IncStock2,513$46.2 萬<0.1%+2,513新進歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF12,181$46.2 萬<0.1%+12,181新進–
Etfis Ser Tr I26923G202VIRTU BIOTE ETF6,613$46.3 萬<0.1%−790−10.7%減碼–
NNENano Nuclear Energy Inc.COM12,171$46.9 萬<0.1%+5,773+90.2%加碼歷史
iShares Tr46436E817MSCI KUWAIT ETF11,881$47.0 萬<0.1%−9,034−43.2%減碼–
GDGeneral Dynamics CorpStock1,381$47.1 萬<0.1%+175+14.5%加碼歷史

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%–