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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
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF28,872$66.8 萬<0.1%−46,715−61.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,801$67.1 萬<0.1%+4,801新進–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF25,248$67.1 萬<0.1%−12,098−32.4%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,079$67.6 萬<0.1%+1,548+34.2%加碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL9,071$68.4 萬<0.1%−62,842−87.4%減碼–
ProShares Tr74347G457BIG DATA REFINER14,306$68.5 萬<0.1%+14,306新進–
iShares Inc464286749MSCI SWITZERLAND12,492$69.0 萬<0.1%−2,068−14.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,481$69.1 萬<0.1%+4,481新進–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF7,917$69.1 萬<0.1%+7,917新進–
iShares Tr46438G851IBONDS OCT 203326,275$69.3 萬<0.1%+3,630+16.0%加碼–
TTETotalEnergies SESPONSORED ADS11,668$69.6 萬<0.1%+11,668新進歷史
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT18,557$70.1 萬<0.1%+2,320+14.3%加碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL17,873$70.2 萬<0.1%+17,873新進–
BABoeing CoStock3,279$70.8 萬<0.1%+3,279新進歷史
CRWVCoreWeave, Inc.Stock5,186$71.0 萬<0.1%+5,186新進歷史
SVIXVS Trust-1X SHRT VIX FUT33,286$71.2 萬<0.1%−58,251−63.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,150$72.6 萬<0.1%+5,150新進–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT9,731$73.2 萬<0.1%−1,288−11.7%減碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT17,645$73.7 萬<0.1%−7,717−30.4%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF31,750$73.8 萬<0.1%+17,552+123.6%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF13,189$74.1 萬<0.1%+1,704+14.8%加碼–
Amplify ETF Tr032108102ONLIN RETL ETF9,772$74.4 萬<0.1%+5,529+130.3%加碼–
ProShares Tr74347X302MSCI EMRG ETF9,722$74.7 萬<0.1%−1,246−11.4%減碼–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH13,122$75.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS6,025$75.6 萬<0.1%+6,025新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF30,556$76.2 萬<0.1%+30,556新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN30,928$76.6 萬<0.1%+30,928新進–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR15,490$76.9 萬<0.1%+9,944+179.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,372$77.0 萬<0.1%+7,372新進–
Kraneshares Trust500767769MSCI EMG EX CH22,342$77.3 萬<0.1%−3,602−13.9%減碼–
ORealty Income CorpREIT12,746$77.5 萬<0.1%+12,746新進歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM21,215$77.7 萬<0.1%+21,215新進–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA24,277$78.1 萬<0.1%+24,277新進–
BNOUnited States Brent Oil Fund, LPETF26,386$79.3 萬<0.1%+26,386新進歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,979$79.3 萬<0.1%−6,650−28.1%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR41,806$80.5 萬<0.1%+41,806新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR29,139$80.9 萬<0.1%+29,139新進–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X25,048$81.0 萬<0.1%+25,048新進–
Flexshares Tr33939L787GLB QLT R/E IDX13,358$81.4 萬<0.1%−50,020−78.9%減碼–
Dimensional ETF Trust25434V542INTL VEC EQU ETF13,292$81.8 萬<0.1%−13,766−50.9%減碼–
iShares Tr46435U663ESG AWARE MSCI18,190$82.0 萬<0.1%+18,190新進–
DBX ETF Tr233051820XTRACK MSCI ALL20,813$82.0 萬<0.1%−28,100−57.4%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13,198$82.1 萬<0.1%−9,990−43.1%減碼歷史
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$82.2 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE19,387$82.3 萬<0.1%+19,387新進–
Pacer FDS Tr69374H634AMERICAN ENERGY20,696$82.5 萬<0.1%+6,399+44.8%加碼–
VZVerizon Communications IncStock18,881$83.0 萬<0.1%+18,881新進歷史
Guinness Atkinson FDS402031835SMARTETFS DIVID26,680$83.0 萬<0.1%+16,067+151.4%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE17,460$83.1 萬<0.1%−29,387−62.7%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS7,634$83.2 萬<0.1%−15,046−66.3%減碼–
ProShares Tr74349Y837SHORT QQQ26,794$83.2 萬<0.1%+26,794新進–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR17,433$83.4 萬<0.1%+17,433新進–
Principal Exchange Traded FD74255Y698INTL EQUITY ETF26,400$83.6 萬<0.1%−20,377−43.6%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU16,646$83.6 萬<0.1%−13,412−44.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,711$83.9 萬<0.1%−1,877−52.3%減碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF20,017$83.9 萬<0.1%+20,017新進–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF32,889$84.3 萬<0.1%−30,076−47.8%減碼–
XOMExxonMobil Holdings CorpCOM7,474$84.3 萬<0.1%+7,474新進歷史
Flexshares Tr33939L688STOX GLB INDEX4,270$84.3 萬<0.1%−3,622−45.9%減碼–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,090$84.6 萬<0.1%+34,090新進–
Amplify ETF Tr032108540AMPLIFY TRAVEL T38,099$84.8 萬<0.1%+25,120+193.5%加碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS12,858$85.1 萬<0.1%+12,858新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT23,715$85.3 萬<0.1%+23,715新進–
iShares Tr464288414NATIONAL MUN ETF8,021$85.4 萬<0.1%+8,021新進–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD40,354$86.0 萬<0.1%+40,354新進–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X161,084$86.7 萬<0.1%+161,084新進–
Dimensional Ultrashort Fixed Income ETF25434V591ETF17,239$87.5 萬<0.1%+17,239新進–
ProShares Tr74349Y753SHOR S&P 500 NEW23,700$87.6 萬<0.1%+23,700新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,233$88.5 萬<0.1%−69,456−70.4%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED18,494$88.7 萬<0.1%+18,494新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD32,482$89.4 萬<0.1%−111,702−77.5%減碼歷史
PLDPrologis, Inc.REIT7,849$89.9 萬<0.1%+7,849新進歷史
Ea Series Trust02072Q630RAINWATER EQUITY35,530$90.0 萬<0.1%+35,530新進–
ProShares Tr74349Y795COM244,730$90.1 萬<0.1%+244,730新進–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE17,862$90.2 萬<0.1%−201−1.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,959$90.4 萬<0.1%+2,959新進歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF18,834$90.7 萬<0.1%+2,522+15.5%加碼–
Fidelity Covington Trust316092337FIDELITY FUND LR30,832$90.9 萬<0.1%+30,832新進–
RBB FD Inc74933W213FM ULTRASHORT TR18,213$91.2 萬<0.1%−102,561−84.9%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT8,005$91.3 萬<0.1%+8,005新進歷史
iShares Tr46436E767ESG MSCI USA ETF15,933$91.3 萬<0.1%−11,874−42.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,795$91.4 萬<0.1%+1,910+24.2%加碼–
RKLBRocket Lab CorpCOM19,517$93.5 萬<0.1%+19,517新進歷史
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND24,494$93.9 萬<0.1%+368+1.5%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR30,365$94.7 萬<0.1%−9,614−24.0%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,531$95.0 萬<0.1%+18,531新進–
SPDR Series Trust78464A789ST STR SP INS16,021$95.0 萬<0.1%+7,387+85.6%加碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP27,091$95.3 萬<0.1%+27,091新進–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD21,987$95.6 萬<0.1%−22,299−50.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF15,976$96.0 萬<0.1%+2,240+16.3%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF23,665$96.3 萬<0.1%−36,636−60.8%減碼–
FACTUFACT II Acquisition Corp.UNIT 99/99/999992,612$96.3 萬<0.1%+9,160+11.0%加碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF27,800$96.4 萬<0.1%−2,544−8.4%減碼–
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202991,874$96.5 萬<0.1%+18,348+25.0%加碼歷史
iShares Tr46438G802IBONDS OCT 202936,530$96.9 萬<0.1%+27,300+295.8%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF20,211$97.0 萬<0.1%+15,744+352.5%加碼–
BARGraniteShares Gold TrustSHS BEN INT25,522$97.1 萬<0.1%+25,522新進歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK33,088$97.5 萬<0.1%+33,088新進–
VanEck Digital Native Economy ETF92189F882ETF21,842$97.9 萬<0.1%+21,842新進–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST45,884$98.1 萬<0.1%+45,884新進–

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%–
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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%–