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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
Schwab Strategic Tr808524664ARIEL ESG ETF17,126$47.9 萬<0.1%+8,104+89.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,006$48.1 萬<0.1%+2,006新進–
TAGSTeucrium Commodity TrustAGRICULTURE FD20,574$48.1 萬<0.1%−2,363−10.3%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT11,570$48.4 萬<0.1%−211,218−94.8%減碼–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF7,122$48.6 萬<0.1%+7,122新進–
TAT&T Inc.Stock17,235$48.7 萬<0.1%+17,235新進歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL7,438$48.7 萬<0.1%+7,438新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,960$49.0 萬<0.1%−5,181−34.2%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE13,853$49.1 萬<0.1%−314−2.2%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,597$49.2 萬<0.1%−8,444−32.4%減碼–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,781$49.6 萬<0.1%−18,194−82.8%減碼–
NTESNetEase, Inc.SPONSORED ADS3,316$50.4 萬<0.1%+3,316新進歷史
Themes ETF Tr882927502GENERATIVE ARTIF11,539$50.5 萬<0.1%+11,539新進–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC16,878$50.8 萬<0.1%+16,878新進–
Davis Fundamental ETF Tr23908L108SELECT FINL11,274$51.0 萬<0.1%+11,274新進–
RBB FD Inc74933W635MOTLEY FOOL GBL17,101$51.2 萬<0.1%−49,050−74.1%減碼–
XPEVXpeng Inc.ADS22,090$51.7 萬<0.1%+22,090新進歷史
LMTLockheed Martin CorpStock1,041$52.0 萬<0.1%+1,041新進歷史
ARGXArgenx SESPONSORED ADR706$52.1 萬<0.1%+706新進歷史
AGIAlamos Gold IncStock14,993$52.3 萬<0.1%+14,993新進歷史
ProShares Tr74347G523ON-DEMAND ETF10,901$52.5 萬<0.1%+10,901新進–
iShares Inc464286202MSCI AUSTRIA ETF17,019$52.7 萬<0.1%+17,019新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,052$52.8 萬<0.1%−12,301−50.5%減碼–
One One S&P 500 and Bitcoin ETF92864M863ETP29,929$52.8 萬<0.1%−9,025−23.2%減碼–
UVIXVS TrustETF53,577$53.2 萬<0.1%+53,577新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI16,175$53.3 萬<0.1%−37,464−69.8%減碼–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203020,605$53.9 萬<0.1%+20,605新進–
Janus Detroit STR Tr47103U746HEND SECU IN ETF10,324$54.0 萬<0.1%+10,324新進–
Flexshares Tr33939L860QUALT DIVD IDX6,811$54.1 萬<0.1%+3,939+137.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,763$54.1 萬<0.1%−40,936−79.2%減碼–
HWMHowmet Aerospace Inc.Stock2,760$54.2 萬<0.1%+2,760新進歷史
iShares Tr464288711GLOB UTILITS ETF7,021$54.5 萬<0.1%+3,960+129.4%加碼–
Zacks Trust98888G105EARNGS CONSTANT16,204$54.5 萬<0.1%+16,204新進–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN24,555$54.6 萬<0.1%+24,555新進–
Global X FDS37960A222CLEANTECH ETF NW10,877$54.6 萬<0.1%+10,877新進–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC12,186$55.0 萬<0.1%+12,186新進–
SCOProShares Trust IIULSHT BLOOMB OIL31,586$55.0 萬<0.1%+416+1.3%加碼歷史
Russell Invts Exchange Trade78249U308GLOBA EQUIT ETF19,538$55.6 萬<0.1%+19,538新進–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN21,244$55.6 萬<0.1%+21,244新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,103$55.6 萬<0.1%+196+6.7%加碼–
Global X FDS37954Y327GLBX MSCI COLUM16,926$55.6 萬<0.1%−108,476−86.5%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR22,208$56.2 萬<0.1%−46,535−67.7%減碼–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA9,570$56.3 萬<0.1%−16,007−62.6%減碼–
ProShares Tr74349Y498ULTRA XRP ETF19,926$57.1 萬<0.1%+19,926新進–
Investment Managers Ser Tr I46092D673TRADR 2X LONG8,943$57.4 萬<0.1%+8,943新進–
iShares Tr46429B499MSCI NORWAY ETF20,249$57.8 萬<0.1%+20,249新進–
iShares Core High Dividend ETF46429B663ETF4,735$58.0 萬<0.1%+4,735新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,779$58.2 萬<0.1%+5,779新進–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX24,669$58.4 萬<0.1%+5,557+29.1%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW21,593$58.9 萬<0.1%+21,593新進歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF23,116$59.0 萬<0.1%+1,988+9.4%加碼–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU22,245$59.1 萬<0.1%−1,967−8.1%減碼–
ETF Opportunities Trust26923N249REX-OSPREY SOL18,468$59.1 萬<0.1%+18,468新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM12,152$59.3 萬<0.1%+4,034+49.7%加碼–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT19,282$59.5 萬<0.1%+19,282新進歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF11,971$59.6 萬<0.1%00.0%不變–
Themes ETF Tr882927122LEVERAGE SHS 2X28,221$59.8 萬<0.1%+28,221新進–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,903$59.9 萬<0.1%−9,509−51.6%減碼–
PEGPublic Service Enterprise Group IncCOM7,201$60.1 萬<0.1%+294+4.3%加碼歷史
PCGPG&E CorpStock39,999$60.3 萬<0.1%+13,117+48.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,645$60.3 萬<0.1%−115,751−75.5%減碼歷史
iShares Tr46438G422IBONDS DEC 203523,613$60.3 萬<0.1%+23,613新進–
Flexshares Tr33939L100MORNSTAR USMKT2,488$60.3 萬<0.1%+259+11.6%加碼–
ProShares Tr74348A145PET CARE ETF10,761$60.3 萬<0.1%+10,761新進–
Fidelity Covington Trust316092220ELEC VEHS & FUTR34,030$60.3 萬<0.1%−9,471−21.8%減碼–
CVXChevron CorpStock3,909$60.7 萬<0.1%+3,909新進歷史
Tidal Tr II88636R511DEFIANCE DAILY15,453$61.5 萬<0.1%+15,453新進–
SPGSimon Property Group Inc.REIT3,285$61.6 萬<0.1%+3,285新進歷史
iShares Tr46428951110+ YR INVST GRD12,065$62.2 萬<0.1%−20,040−62.4%減碼–
Tidal Tr II88636R131DEFIANCE DAILY4,194$62.3 萬<0.1%+4,194新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI13,129$62.6 萬<0.1%−19,867−60.2%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM27,552$62.6 萬<0.1%−6,998−20.3%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF12,866$62.7 萬<0.1%+2,397+22.9%加碼–
Tema ETF Trust87975E701ONCOLOGY ETF ADDED21,939$63.0 萬<0.1%+21,939新進–
First Tr Exchange-Traded Alp33735K108COM SHS3,929$63.1 萬<0.1%+3,929新進–
iShares Tr46434V779MSCI QATAR ETF32,360$63.2 萬<0.1%+11,747+57.0%加碼–
ETF Opportunities Trust26923N579T REX 2X LNG MIC18,082$63.2 萬<0.1%+9,757+117.2%加碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,646$63.5 萬<0.1%+4,642+21.1%加碼–
ProShares Tr74347G465NANOTECH ETF12,514$63.6 萬<0.1%+263+2.1%加碼–
Kraneshares Tr500767553CALIFORNIA CARB37,385$63.8 萬<0.1%+11,591+44.9%加碼–
Uscf ETF Tr90290T874ENERGY COMMODITY22,134$63.8 萬<0.1%−3,700−14.3%減碼–
WisdomTree Tr97717Y386CORE LADD MUN FD25,011$64.2 萬<0.1%−6,202−19.9%減碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV22,469$64.4 萬<0.1%−3,840−14.6%減碼–
FG Merger II Corp30334J201UNIT 02/11/203062,345$64.4 萬<0.1%+31,586+102.7%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS27,038$64.5 萬<0.1%−11,430−29.7%減碼–
BOILProShares Trust IIETF21,518$64.5 萬<0.1%−70,731−76.7%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW306,017$64.6 萬<0.1%−4,238−41.3%減碼–
WisdomTree Tr97717Y543ARTI INT INN FD22,662$64.7 萬<0.1%+22,662新進–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR21,893$64.7 萬<0.1%−17,694−44.7%減碼–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT25,870$64.7 萬<0.1%−19,186−42.6%減碼–
Amplify ETF Tr032108573BLOOMBERG AI EQQ10,237$65.0 萬<0.1%+10,237新進–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF25,747$65.1 萬<0.1%+25,747新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,333$65.1 萬<0.1%+10,333新進–
Vanguard Malvern FDS922020805STRM INFPROIDX12,884$65.2 萬<0.1%+12,884新進–
iShares Tr46435U192GENOMICS IMMUN27,716$65.5 萬<0.1%−17,688−39.0%減碼–
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF38,192$65.6 萬<0.1%+3,594+10.4%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT13,054$65.8 萬<0.1%−145−1.1%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL7,937$66.3 萬<0.1%+7,937新進–
WisdomTree Tr97717Y378HIGH INCOME LADD26,113$66.3 萬<0.1%+26,113新進–
AGQProShares Trust IIULTRA SILVER NEW8,727$66.5 萬<0.1%+8,727新進歷史

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%–
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