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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
First Tr Exch Traded FD III33739P822NEW YORK MUNI53,604$142.0 萬0.1%+53,604新進–
iShares Inc464286301MSCI BELGIUM ETF61,263$142.3 萬0.1%+30,408+98.6%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA14,271$142.8 萬0.1%−83,891−85.5%減碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF66,398$144.4 萬0.1%+30,507+85.0%加碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA53,607$144.7 萬0.1%+53,607新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF52,118$144.9 萬0.1%+52,118新進–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL76,649$146.0 萬0.1%+37,368+95.1%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM24,350$146.7 萬0.1%+24,350新進–
Northern FDS6651621522055 TAX-EXEMPT14,432$147.8 萬0.1%+14,432新進–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD14,844$148.1 萬0.1%+6,019+68.2%加碼–
DBX ETF Tr233051754XTRACK CSI 500 A39,563$149.5 萬0.1%+30,459+334.6%加碼–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR50,338$150.2 萬0.1%+50,338新進–
AB Active ETFs Inc00039J822INTL LOW VOLATLT35,343$150.3 萬0.1%+35,343新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF13,811$151.6 萬0.1%+13,811新進–
DBX ETF Tr233051697XTRACK MSCI EURO28,699$152.9 萬0.1%+28,699新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF31,923$153.3 萬0.1%+31,923新進–
Global X FDS37954Y467E COMMERCE ETF43,919$153.9 萬0.1%+43,919新進–
iShares Tr46429B523MSCI DENMARK ETF14,190$154.7 萬0.1%+11,818+498.2%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF57,699$154.9 萬0.1%+57,699新進–
iShares Tr464288638ISHS 5-10YR INVT28,635$154.9 萬0.1%+28,635新進–
Nushares ETF Tr67092P763NUVE CORE PL ETF61,371$155.7 萬0.1%+61,371新進–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF21,166$156.3 萬0.1%+15,185+253.9%加碼–
ProShares Tr74347B839MSCI EAFE DIVD37,137$156.5 萬0.1%+37,137新進–
iShares Tr46435U135CYBERSECURITY30,172$157.9 萬0.1%+25,090+493.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,683$159.9 萬0.1%+26,683新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG75,194$162.1 萬0.1%−127,286−62.9%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF39,042$163.8 萬0.1%+25,180+181.6%加碼–
RTXRTX CorpStock9,823$164.4 萬0.1%+2,889+41.7%加碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE33,396$164.7 萬0.1%+16,498+97.6%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF34,230$165.0 萬0.1%+13,136+62.3%加碼–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT75,849$166.0 萬0.1%+75,849新進–
Franklin Templeton ETF Tr35473P827FTSE CANADA36,628$166.3 萬0.1%+29,346+403.0%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,824$168.3 萬0.1%−84,206−59.7%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203281,771$170.7 萬0.1%+81,771新進–
Innovator ETFs Tr45782C862LOUP FRONTIER23,166$171.2 萬0.1%+2,705+13.2%加碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF81,609$171.5 萬0.1%+18,062+28.4%加碼–
iShares Inc464286343US PWR INFRA ETF68,484$171.8 萬0.1%−12,127−15.0%減碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN82,940$172.1 萬0.1%+72,110+665.8%加碼–
SANBanco Santander, S.A.ADR164,438$172.3 萬0.1%+164,438新進歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD44,394$173.2 萬0.1%+26,217+144.2%加碼–
SOYBTeucrium Commodity TrustSOYBEAN FD80,722$173.2 萬0.1%+80,722新進歷史
Direxion Shs ETF Tr25461A445DAILY PLTR BULL17,015$173.3 萬0.1%+17,015新進–
American Centy ETF Tr025072364INTERNATIONAL LR25,814$174.1 萬0.1%+25,814新進–
Columbia ETF Tr I19761L607MULTI SEC MUNI85,200$174.9 萬0.1%+85,200新進–
iShares Inc464286533MSCI EMERG MRKT27,651$176.5 萬0.1%+27,651新進–
Global X FDS37960A214GENOMICS AND BIO45,958$178.5 萬0.1%+45,958新進–
SPDR Series Trust78468R549SP O&G EQP SERV24,753$179.1 萬0.1%+4,661+23.2%加碼–
Nushares ETF Tr67092P110NUVEEN ESG 1-576,487$179.4 萬0.1%+76,487新進–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR34,264$179.8 萬0.1%+34,264新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN37,881$180.0 萬0.1%+14,894+64.8%加碼–
Victory Portfolios II92647N550VCTRYSHS INTL MO29,619$180.9 萬0.1%−8,103−21.5%減碼–
Gmo ETF Trust90139K407GMO INTL VALUE58,428$181.4 萬0.1%−24,464−29.5%減碼–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS32,497$181.7 萬0.1%+32,497新進歷史
WisdomTree Tr97717X784WSDM EMKTBD FD27,241$182.4 萬0.1%−8,141−23.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,133$182.5 萬0.1%−12,277−66.7%減碼–
Doubleline ETF Trust25861R808ASSE BA SECS ETF36,280$185.3 萬0.1%+36,280新進–
Kraneshares Trust500767652MOUNT LUCAS ETF68,797$185.3 萬0.1%−71,980−51.1%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL35,472$187.6 萬0.1%+35,472新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW33,104$188.4 萬0.1%+33,104新進–
iShares Tr46429B507MSCI IRELAND ETF27,954$188.6 萬0.1%+16,246+138.8%加碼–
Tidal ETF Tr II88634T535NICHOLAS FIXED105,614$190.4 萬0.1%+63,138+148.6%加碼–
Fidelity Covington Trust316092139DISRUPTIVE TECH47,139$191.2 萬0.1%+47,139新進–
Global X FDS37954Y236DATA CTR DIG ETF93,694$191.9 萬0.1%+46,658+99.2%加碼–
Vanguard Consumer Staples ETF92204A207ETF8,999$192.3 萬0.1%+8,999新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT63,408$192.7 萬0.1%−46,748−42.4%減碼–
Fidelity Covington Trust316092170DISRU AUTOM ETF58,895$192.9 萬0.1%−6,794−10.3%減碼–
Volatility Shs Tr92864M780XRP ETF111,941$193.4 萬0.1%+111,941新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,128$193.6 萬0.1%−63,949−77.0%減碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF35,953$194.7 萬0.1%+35,953新進–
OKLOOklo Inc.COM CL A17,643$196.9 萬0.1%+17,643新進歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP53,973$197.3 萬0.1%+53,973新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO37,189$197.4 萬0.1%+37,189新進–
SPDR Series Trust78464A755ST STR SP METAL21,187$197.4 萬0.1%+21,187新進–
Vanguard Morningstar Value ETF922908744ETF10,596$197.6 萬0.1%+10,596新進–
iShares Tr464288695GLOBAL MATER ETF21,428$198.1 萬0.1%+6,044+39.3%加碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG69,070$198.5 萬0.1%+10,471+17.9%加碼–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN79,723$199.1 萬0.1%+79,723新進–
iShares Inc464286251JP MRG EM CRP BD43,187$199.6 萬0.1%−10,460−19.5%減碼–
Profesionally Managed Portfo74316P587CONGR BD ETF79,757$199.6 萬0.1%+54,998+222.1%加碼–
INGING Groep NVSPONSORED ADR76,570$199.7 萬0.1%+76,570新進歷史
SPDR Series Trust78464A805ST STR PR SP150024,784$199.9 萬0.1%+24,784新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF14,412$200.4 萬0.1%+6,524+82.7%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL38,367$201.8 萬0.1%+26,380+220.1%加碼–
Franklin Templeton ETF Tr35473P785FTSE GERMANY61,351$202.2 萬0.1%+61,351新進–
iShares Tr46435G839MSCI EAFE SMCP54,023$203.2 萬0.1%+29,101+116.8%加碼–
iShares MSCI India ETF46429B598ETF39,397$205.1 萬0.1%+39,397新進–
SVXYProShares Trust IISHT VIX ST TRM40,319$205.4 萬0.1%−17,178−29.9%減碼歷史
Investment Managers Ser Tr I46092D103TRADR 2X LONG13,962$206.2 萬0.1%+13,962新進–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE47,074$207.6 萬0.1%+47,074新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF36,491$208.3 萬0.1%+8,434+30.1%加碼–
RBB Fund Trust75526L878FIRS EAGL OV ETF45,215$208.5 萬0.1%+37,155+461.0%加碼–
WisdomTree Tr97717Y774INTK MLTIFACTR65,500$208.9 萬0.1%+43,118+192.6%加碼–
WisdomTree Tr97717W877GLB HIGH DIV FD34,934$210.1 萬0.1%+5,183+17.4%加碼–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER76,911$210.2 萬0.1%+44,269+135.6%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR80,843$211.3 萬0.1%−8,845−9.9%減碼–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED172,580$212.1 萬0.1%+129,598+301.5%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP35,478$212.6 萬0.1%+4,267+13.7%加碼–
DBX ETF Tr233051135XTRACKERS MSCI18,264$213.1 萬0.1%+1,234+7.2%加碼–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL40,378$215.7 萬0.1%−524−1.3%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF142,937$217.2 萬0.1%+56,640+65.6%加碼–

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。

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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