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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
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,520$22.8 萬<0.1%+3,520新進–
ACHRArcher Aviation Inc.Stock30,513$22.9 萬<0.1%+30,513新進歷史
FMSFresenius Medical Care AGSPONSORED ADR9,630$22.9 萬<0.1%+9,630新進歷史
WisdomTree Tr97717X156US SHT TRM CORP4,674$22.9 萬<0.1%−3,542−43.1%減碼–
Volatility92864M202SHS TR -1X SHRT VIX MID21,083$23.0 萬<0.1%+4,074+24.0%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,011$23.1 萬<0.1%−1,524−13.2%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,022$23.1 萬<0.1%+629+7.5%加碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR4,682$23.2 萬<0.1%+4,682新進–
INGING Groep NVSPONSORED ADR8,310$23.3 萬<0.1%−68,260−89.1%減碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD10,843$23.3 萬<0.1%+10,843新進–
VIXMProShares Trust IIVIX MDTRM FUTR N15,245$23.3 萬<0.1%+15,245新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,805$23.4 萬<0.1%+209+13.1%加碼歷史
Graniteshares ETF Tr38747R3632X SHORT COIN3,437$23.4 萬<0.1%+3,437新進–
World FDS Tr98148L6962X INVERSE5,505$23.7 萬<0.1%+5,505新進–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,078$23.8 萬<0.1%+7,078新進–
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202621,140$23.8 萬<0.1%−3,907−15.6%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,000$23.9 萬<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD65,056$24.0 萬<0.1%+65,056新進歷史
SESea LtdSPONSORD ADS1,879$24.0 萬<0.1%+1,879新進歷史
Canary Litecoin Etf137221107COM12,829$24.1 萬<0.1%+12,829新進–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X47,803$24.2 萬<0.1%−113,281−70.3%減碼–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,965$24.3 萬<0.1%−27,309−79.7%減碼歷史
Global X FDS37960A644EMERGING MKT GRT7,919$24.3 萬<0.1%−29,483−78.8%減碼–
Invesco Exch Traded FD Tr II46138G623MSCI GREEN BUIL13,636$24.6 萬<0.1%−5,916−30.3%減碼–
Alps ETF Tr00162Q361OSHS GBL INTER4,694$24.7 萬<0.1%−16,040−77.4%減碼–
SNOWSnowflake Inc.Stock1,135$24.9 萬<0.1%+1,135新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,104$24.9 萬<0.1%+7,104新進–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE18,296$25.0 萬<0.1%+18,296新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,031$25.1 萬<0.1%−11,211−58.3%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$25.2 萬<0.1%00.0%不變–
GFIGold Fields LtdSPONSORED ADR5,774$25.2 萬<0.1%−4,712−44.9%減碼歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY48,502$25.3 萬<0.1%+48,502新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP6,951$25.3 萬<0.1%+6,951新進–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU10,155$25.3 萬<0.1%−12,090−54.3%減碼–
iShares Tr46429B416MSCI UK SM ETF6,064$25.4 萬<0.1%−19,835−76.6%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,890$25.5 萬<0.1%−83,485−95.5%減碼–
SPDR Series Trust78468R515ST STR USD ETF10,017$25.5 萬<0.1%00.0%不變–
DBX ETF Tr23306X605XTRACKERS MSCI6,108$25.6 萬<0.1%−235,441−97.5%減碼–
Volatility Shs Tr92864M7722X XRP ETF51,884$25.6 萬<0.1%+36,072+228.1%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,385$25.7 萬<0.1%−155−4.4%減碼歷史
ProShares Tr74349Y837SHORT QQQ8,547$25.8 萬<0.1%−18,247−68.1%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15005,639$25.9 萬<0.1%+5,639新進–
Victory Portfolios II92647N873VCSHS US SMCP HG4,415$25.9 萬<0.1%+4,415新進–
BlackRock ETF Trust09290C806ISHA US THEM ETF6,733$26.0 萬<0.1%+6,733新進–
Tidal ETF Tr886364470AZTLAN GBL STOCK9,150$26.0 萬<0.1%−1,806−16.5%減碼–
RBB FD Inc74933W544US TREAS 20YR BD5,986$26.0 萬<0.1%+371+6.6%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR3,615$26.1 萬<0.1%+3,615新進歷史
DNNDenison Mines Corp.COM97,995$26.1 萬<0.1%+32,304+49.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,874$26.1 萬<0.1%+1,874新進–
iShares Tr46438G380IBONDS OCT 203510,258$26.1 萬<0.1%+2,117+26.0%加碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI5,211$26.2 萬<0.1%−1,977−27.5%減碼–
Simplify US Eq Plus GBTC ETF82889N848ETP5,857$26.2 萬<0.1%+5,857新進–
LHXL3HARRIS Technologies, Inc.Stock897$26.3 萬<0.1%−2,062−69.7%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT11,394$26.3 萬<0.1%+11,394新進歷史
Listed FD Tr53656F706ROUNDHILL BITK10,892$26.3 萬<0.1%+2,825+35.0%加碼–
IBACIB Acquisition Corp.COM SHS25,066$26.3 萬<0.1%+1,997+8.7%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,457$26.5 萬<0.1%+9,457新進歷史
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT8,009$26.6 萬<0.1%−10,548−56.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,666$26.8 萬<0.1%−3,113−53.9%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,715$26.9 萬<0.1%+10,607+87.6%加碼歷史
CANETeucrium Commodity TrustSUGAR FD27,629$27.0 萬<0.1%+11,862+75.2%加碼歷史
ProShares Tr74347B490ULTRA MSCI BRAZI10,287$27.1 萬<0.1%+10,287新進–
AVAVAeroVironment IncCOM1,132$27.4 萬<0.1%+1,132新進歷史
WisdomTree Tr97717X172US HGH YLD CORP5,917$27.5 萬<0.1%−73−1.2%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD16,344$27.6 萬<0.1%−9,838−37.6%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,539$27.8 萬<0.1%+375+9.0%加碼–
iShares Tr46438G604IBONDS OCT 202710,820$27.9 萬<0.1%+10,820新進–
VanEck Digital Native Economy ETF92189F882ETF6,847$28.0 萬<0.1%−14,995−68.7%減碼–
IRIngersoll Rand Inc.COM3,559$28.2 萬<0.1%+3,559新進歷史
Tidal Tr II88636R834STKD BITCOIN8,226$28.2 萬<0.1%+8,226新進–
ARK ETF Tr00214Q609ISRAEL INOVATE9,459$28.3 萬<0.1%+9,459新進–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL17,163$28.3 萬<0.1%+6,902+67.3%加碼–
Flexshares Tr33939L688STOX GLB INDEX1,385$28.4 萬<0.1%−2,885−67.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF947$28.6 萬<0.1%−5,186−84.6%減碼–
Invesco Actively Managed Exc46127B502INTER MUN ETF5,529$28.6 萬<0.1%+5,529新進–
Fidelity Covington Trust316092188METAVERSE ETF7,998$28.8 萬<0.1%+7,998新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,337$29.1 萬<0.1%+4,337新進–
iShares Tr4642874407-10 YR TRSY BD3,070$29.5 萬<0.1%+3,070新進–
TAGSTeucrium Commodity TrustAGRICULTURE FD12,921$29.6 萬<0.1%−7,653−37.2%減碼歷史
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,257$29.7 萬<0.1%−622−2.2%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$29.8 萬<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG13,262$30.0 萬<0.1%+13,262新進–
First Tr Exchange-Traded FD33734G108COM10,986$30.0 萬<0.1%+10,986新進–
iShares Tr46435G433MSCI USA SMCP MN6,919$30.0 萬<0.1%+6,919新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,998$30.0 萬<0.1%+4,998新進–
TAVIUTavia Acquisition Corp.UNIT 99/99/999928,873$30.0 萬<0.1%+9,664+50.3%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,130$30.1 萬<0.1%+6,130新進–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,086$30.2 萬<0.1%+413+11.2%加碼–
ProShares Tr74349Y647ULTRA SOLANA ETF21,519$30.3 萬<0.1%+21,519新進–
Schwab Strategic Tr808524656CRYPTO THEMATIC5,065$30.4 萬<0.1%+5,065新進–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF11,731$30.5 萬<0.1%−13,517−53.5%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF13,644$30.5 萬<0.1%−18,106−57.0%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,172$30.6 萬<0.1%+2,172新進歷史
BXBLBOXABL Inc.COM30,814$30.9 萬<0.1%+30,814新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF15,130$31.0 萬<0.1%+15,130新進–
iShares Tr46436E817MSCI KUWAIT ETF8,107$31.0 萬<0.1%−3,774−31.8%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS3,615$31.1 萬<0.1%+3,615新進–
Flexshares Tr33939L803M STAR DEV MKT3,365$31.2 萬<0.1%−69,252−95.4%減碼–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202829,998$31.3 萬<0.1%+1,970+7.0%加碼–
DBX ETF Tr23306X787ETP12,575$31.3 萬<0.1%+12,575新進–

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%–
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