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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
889
較 2025 年第 3 季 −34
總值
$30.5 億
較 2025 年第 3 季 +$5.86 億 (+23.8%)
申報日
2026/2/13
SEC
Flow Traders U.S. LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Star FDS921909768VG TL INTL STK F11,030,823$8.32 億27.3%+11,030,823新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,455,118$1.32 億4.3%+1,455,118新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,058,073$1.03 億3.4%+2,047,310+19,021.7%加碼–
iShares Core MSCI Europe ETF46434V738ETF1,302,610$9,246 萬3.0%+1,302,610新進–
SPYSPDR S&P 500 ETF TrustETF134,586$9,178 萬3.0%+134,586新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,183,979$7,804 萬2.6%+1,183,979新進–
BRK.ABerkshire Hathaway IncCL A101$7,624 萬2.5%+24+31.2%加碼歷史
Goldman Sachs ETF Tr381430180MARKETBETA INTL737,965$5,116 萬1.7%+737,965新進–
iShares Russell 2000 ETF464287655ETF204,294$5,029 萬1.6%+180,882+772.6%加碼–
iShares Tr46435G516ESG AW MSCI EAFE456,243$4,338 萬1.4%+456,243新進–
AB Active ETFs Inc00039J103ULTRA SHORT INCM846,896$4,275 萬1.4%+846,896新進–
iShares Inc464286806MSCI GERMANY ETF759,894$3,230 萬1.1%+759,894新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN515,570$3,137 萬1.0%+515,570新進–
TSLATesla, Inc.Stock64,033$2,880 萬0.9%+64,033新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF65,605$2,200 萬0.7%+65,605新進–
U.S. Global Jets ETF26922A842ETF750,037$2,105 萬0.7%+401,814+115.4%加碼–
GLDSPDR Gold TrustETF46,970$1,862 萬0.6%+46,970新進歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR349,284$1,828 萬0.6%+315,020+919.4%加碼–
iShares Tr464288372GLB INFRASTR ETF274,101$1,682 萬0.6%+274,101新進–
iShares Russell 1000 Growth ETF464287614ETF31,592$1,495 萬0.5%+6,827+27.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166,269$1,434 萬0.5%+166,269新進–
Vanguard Morningstar Value ETF922908744ETF64,522$1,232 萬0.4%+53,926+508.9%加碼–
DBX ETF Tr233051192XTKR EMGRIN MKTS323,620$1,197 萬0.4%−13,450−4.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF23,793$1,161 萬0.4%+23,793新進–
iShares Tr464288513IBOXX HI YD ETF127,443$1,028 萬0.3%−34,832−21.5%減碼–
Fidelity High Dividend ETF316092840ETF180,402$1,023 萬0.3%+124,664+223.7%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF293,115$1,010 萬0.3%+293,115新進–
Schwab International Small-Cap Equity ETF808524888ETF216,454$985.5 萬0.3%+216,454新進–
iShares Tr464287382JPX NIKKEI 400113,113$978.1 萬0.3%+28,724+34.0%加碼–
ETHAiShares Ethereum Trust ETFSHS433,094$971.4 萬0.3%+433,094新進歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF272,460$940.0 萬0.3%+266,248+4,286.0%加碼–
ProShares Tr74347X831ULTRAPRO QQQ175,202$923.7 萬0.3%−25,598−12.7%減碼依 2 比 1 拆股換算–
iShares Tr464287291GLOBAL TECH ETF84,762$890.0 萬0.3%+84,762新進–
Vanguard Information Technology ETF92204A702ETF10,927$823.7 萬0.3%+10,927新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B310,113$821.2 萬0.3%+150,591+94.4%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF27,641$787.1 萬0.3%+27,641新進–
iShares Tr464287572GLOBAL 100 ETF61,149$774.6 萬0.3%+61,149新進–
iShares U.S. Treasury Bond ETF46429B267ETF329,665$759.1 萬0.2%+329,665新進–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT111,814$756.6 萬0.2%−63,503−36.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES305,607$744.8 萬0.2%+99,167+48.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF109,607$739.1 萬0.2%−168,618−60.6%減碼–
IAUiShares Gold TrustETF90,129$731.6 萬0.2%+90,129新進歷史
Schwab US Tips ETF808524870ETF266,921$707.1 萬0.2%+168,211+170.4%加碼–
Vanguard World FD921910725ESG INTL STK ETF97,750$700.1 萬0.2%+97,750新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC83,743$673.0 萬0.2%+48,595+138.3%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE58,838$669.5 萬0.2%+58,838新進–
Global X Uranium ETF37954Y871ETF155,987$666.5 萬0.2%+155,987新進–
NFLXNetflix IncStock68,480$642.1 萬0.2%+68,480新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,422$637.3 萬0.2%+145,932+1,718.9%加碼–
ASMLASML Holding NVADR5,897$630.9 萬0.2%−1,812−23.5%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF121,353$597.4 萬0.2%−22,218−15.5%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF160,431$593.2 萬0.2%+160,431新進–
PLTRPalantir Technologies Inc.Stock32,968$586.0 萬0.2%+32,968新進歷史
iShares Tr46429B7470-5 YR TIPS ETF57,001$583.6 萬0.2%+57,001新進–
Kraneshares Trust500767678GLOBAL CARB STRA163,011$577.1 萬0.2%+7,761+5.0%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,089$573.3 萬0.2%+19,089新進–
IonQ, Inc.46222L116*W EXP 99/99/999171,917$572.5 萬0.2%+65,235+61.1%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV116,597$567.4 萬0.2%+55,898+92.1%加碼–
SAPSAP SEADR23,280$565.5 萬0.2%+23,280新進歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF102,126$558.2 萬0.2%+20,680+25.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,304$556.2 萬0.2%+18,304新進歷史
iShares Inc464286103MSCI AUST ETF211,866$554.9 萬0.2%+211,866新進–
iShares Tr464287630RUS 2000 VAL ETF30,615$554.8 萬0.2%−11,621−27.5%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD132,865$547.7 萬0.2%−54,454−29.1%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS105,575$546.4 萬0.2%+105,575新進–
CORZZCore Scientific, Inc.*W EXP 01/23/202368,606$536.0 萬0.2%+43,924+13.5%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF119,369$531.8 萬0.2%−191,276−61.6%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV72,143$518.2 萬0.2%+57,512+393.1%加碼–
Victory Portfolios II92647N840VCSHS INTL VOLTY94,810$511.7 萬0.2%+94,810新進–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL63,366$508.7 萬0.2%+54,295+598.6%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF106,559$507.5 萬0.2%+106,559新進–
2X Ether ETF92864M798ETF90,435$494.7 萬0.2%+90,435新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX91,777$492.5 萬0.2%+72,402+373.7%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD48,322$486.9 萬0.2%+29,194+152.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,045$480.6 萬0.2%+31,045新進–
iShares Russell 2000 Growth ETF464287648ETF14,772$477.2 萬0.2%+436+3.0%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ70,025$477.2 萬0.2%+70,025新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,893$473.6 萬0.2%+17,059+107.7%加碼依 2 比 1 拆股換算–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT43,101$469.5 萬0.2%+13,132+43.8%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU91,444$460.7 萬0.2%+74,798+449.3%加碼–
WisdomTree Tr97717X271DYNAMIC INT EQ106,344$457.1 萬0.1%−10,639−9.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,444$450.0 萬0.1%−96,839−84.7%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL20,060$442.5 萬0.1%−23,318−53.8%減碼–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC148,272$441.7 萬0.1%+148,272新進–
iShares Tr46436E759ESG EAFE ETF58,319$438.3 萬0.1%−160,862−73.4%減碼–
Capital Group International14021M107SHS125,335$436.4 萬0.1%+22,572+22.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF166,545$432.2 萬0.1%+73,824+79.6%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD145,132$422.9 萬0.1%+122,470+540.4%加碼–
RBB FD Inc74933W452F/M US TREASURY83,634$417.2 萬0.1%+33,824+67.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$415.9 萬0.1%−488,663−85.6%減碼–
iShares Inc46434G830MSCI ITALY ETF75,766$411.6 萬0.1%+75,766新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$411.5 萬0.1%+14,178新進–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999366,903$407.6 萬0.1%+310,034+545.2%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT100,548$404.5 萬0.1%+100,548新進–
iShares Tr46435G847MSCI ACWI EXUS102,100$403.1 萬0.1%+102,100新進–
Global X FDS37954Y491DAX GERMANY ETF86,573$395.0 萬0.1%+81,250+1,526.4%加碼–
iShares Tr46434V696CORE MSCI PAC53,851$394.2 萬0.1%+53,851新進–
RBB FD Inc74933W478US TREASRY 12 MT78,501$394.0 萬0.1%−26,289−25.1%減碼–
iShares Tr46438G430MSCI WO SMAL ETF129,373$393.7 萬0.1%+129,373新進–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$391.0 萬0.1%+66,219+81.3%加碼–

2025 年第 3 季之後清倉(470 檔)

2025 年第 3 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 470 檔。

Flow Traders U.S. LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46435G334MSCI UK ETF NEW2,614,866$1.10 億4.5%–
iShares Inc46434G764MSCI EMRG CHN1,297,287$8,758 萬3.6%–
iShares Tr464288877EAFE VALUE ETF1,133,603$7,689 萬3.1%–
Invesco QQQ Trust Series I46090E103ETF121,817$7,314 萬3.0%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY795,123$4,692 萬1.9%–
iShares Core S&P 500 ETF464287200ETF59,591$3,988 萬1.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE820,510$3,809 萬1.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF252,000$3,592 萬1.5%–
iShares Tr46434V456MSCI INTL QUALTY755,203$3,337 萬1.4%–
Invesco Nasdaq 100 ETF46138G649ETF88,287$2,182 萬0.9%–
Schwab International Equity ETF808524805ETF905,624$2,108 萬0.9%–
iShares Tr4642886613 7 YR TREAS BD160,688$1,920 萬0.8%–
iShares Tr464287622RUS 1000 ETF48,667$1,779 萬0.7%–
iShares Tr464287184CHINA LG-CAP ETF398,432$1,639 萬0.7%–
iShares Tr46434V803HDG MSCI EAFE393,953$1,560 萬0.6%–
Global X FDS37954Y632ARTIFICIAL ETF288,944$1,427 萬0.6%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X627,938$1,326 萬0.5%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME195,634$1,239 萬0.5%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I172,390$1,209 萬0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,588$1,187 萬0.5%歷史
iShares Inc464286665MSCI PAC JP ETF223,148$1,151 萬0.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ672,442$1,024 萬0.4%–
Vanguard S&P 500 ETF922908363ETF16,618$1,018 萬0.4%–
Flexshares Tr33939L506IBOXX 3R TARGT416,916$1,014 萬0.4%–
Capital Group Growth ETF14020G101SHS CREAT UNIT229,862$1,010 萬0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV124,824$992.5 萬0.4%–
iShares Tr46428865310-20 YR TRS ETF91,146$938.7 萬0.4%–
iShares Inc464286475EM MKT SM-CP ETF122,658$833.0 萬0.3%–
Defiance Quantum ETF26922A420ETF77,762$815.8 萬0.3%–
Capital Group International14021T102SHS262,991$810.3 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,353$750.8 萬0.3%–
METAMeta Platforms, Inc.Stock10,116$742.9 萬0.3%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80,870$705.4 萬0.3%–
WisdomTree Tr97717X131INTL QULTY DIV175,630$700.4 萬0.3%–
iShares Inc46434G863ESG AWR MSCI EM158,214$687.0 萬0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF87,555$683.7 萬0.3%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30240,836$668.6 萬0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE187,317$650.0 萬0.3%–
DBX ETF Tr233051150XTRACKERS MSCI105,027$644.3 萬0.3%–
iShares Tr464288646ISHS 1-5YR INVS117,890$625.2 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,592$614.5 萬0.2%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG158,592$571.7 萬0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E90,185$545.0 萬0.2%–
iShares Tr464287861EUROPE ETF82,379$539.4 萬0.2%–
ProShares Tr74347X823ULTRPRO DOW3047,058$503.8 萬0.2%–
iShares Tr464287721U.S. TECH ETF25,583$501.1 萬0.2%–
AMZNAmazon Com IncStock22,753$499.6 萬0.2%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA126,078$470.1 萬0.2%–
iShares Tr464287325GLOB HLTHCRE ETF52,069$461.4 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF93,499$450.9 萬0.2%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT59,753$438.9 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF54,765$438.7 萬0.2%–
iShares Future AI & Tech ETF46435U556ETF95,311$436.3 萬0.2%–
iShares Tr46434V381FUTU EXPO TE ETF60,214$433.2 萬0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS267,748$432.4 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ24,066$412.0 萬0.2%–
iShares Tr464288745GLB CNS DISC ETF19,612$406.1 萬0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF156,904$394.3 萬0.2%–
Nushares ETF Tr67092P805NUVEEN ESG INTL103,325$388.7 萬0.2%–
iShares Flexible Income Active ETF092528603ETF71,215$379.1 萬0.2%–
AAPLApple Inc.Stock14,866$378.5 萬0.2%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$368.9 萬0.1%–
SLViShares Silver TrustETF85,351$361.6 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$358.7 萬0.1%–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$357.7 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$355.9 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF47,907$351.1 萬0.1%–
NVDANVIDIA CorpStock18,573$346.5 萬0.1%歷史
GMEGameStop Corp.Stock126,543$345.2 萬0.1%歷史
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$337.9 萬0.1%–
iShares Tr464287580US CONSUM DISCRE31,924$334.6 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$323.2 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP44,338$318.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$311.1 萬0.1%–
USOUnited States Oil Fund, LPUNITS41,520$306.2 萬0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$305.7 萬0.1%–
MSFTMicrosoft CorpStock5,821$301.5 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$300.9 萬0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$300.8 萬0.1%–
iShares Inc464286350MSCI AGR PRO ETF75,687$296.9 萬0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$296.6 萬0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$289.3 萬0.1%–
iShares Tr46434V464LOW CA OP MS ETF12,617$286.2 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF35,590$285.5 萬0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$279.5 萬0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$277.0 萬0.1%–
GOOGAlphabet Inc.Stock11,257$274.2 萬0.1%歷史
AVGOBroadcom Inc.Stock8,255$272.3 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$269.2 萬0.1%–
Global X FDS37954Y319MSCI GREECE ETF41,732$268.8 萬0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$262.0 萬0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$259.5 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$258.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$256.5 萬0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$254.6 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$250.5 萬0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$249.5 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$248.2 萬0.1%–
iShares Tr464287515EXPANDED TECH21,534$247.7 萬0.1%–
Global X FDS37954Y780INTERNET OF THNG63,213$246.6 萬0.1%–