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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
VRTVertiv Holdings CoCOM CL A1,936$31.4 萬<0.1%+1,936新進歷史
ProShares Tr74348A533PRIV EQTY-LSTD12,696$31.4 萬<0.1%+12,696新進–
ALABAstera Labs, Inc.Stock1,892$31.5 萬<0.1%+1,892新進歷史
iShares Tr464287796U.S. ENERGY ETF6,635$31.5 萬<0.1%+6,635新進–
Columbia ETF Tr I19761L862INTL EQ INCO ETF8,474$31.6 萬<0.1%+8,474新進–
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS8,532$31.7 萬<0.1%+8,532新進–
Kraneshares Trust500767769MSCI EMG EX CH8,661$32.1 萬<0.1%−13,681−61.2%減碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF8,595$32.2 萬<0.1%−23,915−73.6%減碼–
RBB FD Inc74933W254SGI ENHANCED COR12,567$32.2 萬<0.1%+12,567新進–
TAKTakeda Pharmaceutical Co LtdADR20,725$32.3 萬<0.1%+20,725新進歷史
Global X FDS37954Y467E COMMERCE ETF9,978$32.4 萬<0.1%−33,941−77.3%減碼–
BWXTBWX Technologies, Inc.COM1,876$32.4 萬<0.1%−3,785−66.9%減碼歷史
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$32.5 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock1,419$32.6 萬<0.1%+4+0.3%加碼歷史
iShares Tr46434V761MSCI UAE ETF17,065$32.6 萬<0.1%+17,065新進–
Schwab Strategic Tr808524664ARIEL ESG ETF11,887$32.7 萬<0.1%−5,239−30.6%減碼–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF13,015$33.2 萬<0.1%−12,732−49.5%減碼–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF6,601$33.5 萬<0.1%+1,391+26.7%加碼–
Canary Capital Group LLX136945102CANARY HBAR ETF22,981$33.6 萬<0.1%+22,981新進–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,662$33.7 萬<0.1%−2,118−27.2%減碼–
ProShares Tr Ultrashort QQQ74349Y829ETF16,696$33.7 萬<0.1%+16,696新進–
AXONAxon Enterprise, Inc.COM602$34.2 萬<0.1%+602新進歷史
Pacer FDS Tr69374H311NASD IN PATE ETF12,681$34.2 萬<0.1%+12,681新進–
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$34.3 萬<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM59,148$34.5 萬<0.1%+59,148新進歷史
Uscf ETF Tr90290T874ENERGY COMMODITY15,049$34.5 萬<0.1%−7,085−32.0%減碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD18,957$34.6 萬<0.1%+18,957新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF14,969$35.1 萬<0.1%+14,969新進–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED9,818$35.2 萬<0.1%−330−3.3%減碼–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME3,888$35.2 萬<0.1%−9,169−70.2%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ4,006$35.3 萬<0.1%+4,006新進–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF9,155$35.4 萬<0.1%+9,155新進–
CMGChipotle Mexican Grill IncCOM9,612$35.6 萬<0.1%+9,612新進歷史
CORNTeucrium Commodity TrustCORN FD SHS20,055$35.6 萬<0.1%+1,627+8.8%加碼歷史
iShares Tr46438G802IBONDS OCT 202913,663$35.6 萬<0.1%−22,867−62.6%減碼–
FG Merger II Corp30334J201UNIT 02/11/203034,277$35.6 萬<0.1%−28,068−45.0%減碼–
Victory Portfolios II92647N527CORE BD ETF7,586$35.9 萬<0.1%−77,992−91.1%減碼–
Tidal ETF Tr886364181UNUSUAL WHALE SU9,913$36.2 萬<0.1%+9,913新進–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,931$36.3 萬<0.1%+14,931新進–
PWRQuanta Services, Inc.COM872$36.8 萬<0.1%−190−17.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND5,309$36.9 萬<0.1%−48,023−90.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,467$37.0 萬<0.1%−93,954−96.4%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS3,152$37.4 萬<0.1%+426+15.6%加碼–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA11,085$37.7 萬<0.1%+2,990+36.9%加碼–
iShares Tr464288844US OIL EQ&SV ETF18,053$37.7 萬<0.1%+18,053新進–
Franklin Templeton ETF Tr35473P785FTSE GERMANY11,253$37.7 萬<0.1%−50,098−81.7%減碼–
RBB FD Inc74933W551US TREAS 30YR BD9,195$37.9 萬<0.1%+3,197+53.3%加碼–
Pgim ETF Tr69344A826JENNISON BTR FUT6,003$37.9 萬<0.1%−601−9.1%減碼–
Global X FDS37950E408MSCI CHINA CNSMR17,851$38.0 萬<0.1%+5,276+42.0%加碼–
AONAon plcCL A1,082$38.2 萬<0.1%+1,082新進歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD9,592$38.3 萬<0.1%−34,802−78.4%減碼–
Ea Series Trust02072Q630RAINWATER EQUITY15,431$38.3 萬<0.1%−20,099−56.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF13,566$38.6 萬<0.1%−194,113−93.5%減碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,176$38.6 萬<0.1%+9,176新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,857$38.6 萬<0.1%+16,857新進–
DBX ETF Tr23306X886XTRACKERS SEMICO8,166$38.6 萬<0.1%+8,166新進–
Vanguard Malvern FDS922020805STRM INFPROIDX7,858$38.9 萬<0.1%−5,026−39.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,786$39.3 萬<0.1%+8,786新進–
DEFIHashdex Commodities TrustHASHDEX BITCOIN3,983$39.4 萬<0.1%+3,983新進歷史
ProShares Tr74347G168ULTRASHORT RUSSE12,409$39.7 萬<0.1%+12,409新進–
Alps Clean Energy ETF00162Q460ETF12,285$39.8 萬<0.1%+12,285新進–
JDJD.com, Inc.SPON ADS CL A13,852$39.8 萬<0.1%+6,696+93.6%加碼歷史
Valued Advisers Tr92046L338REGAN FLTG RATE15,741$40.4 萬<0.1%+7,037+80.8%加碼–
iShares Tr464288166AGENCY BOND ETF3,674$40.5 萬<0.1%+3,674新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL16,083$41.2 萬<0.1%−1,108−6.4%減碼–
First Tr Ftse Epra / Nareit33736N101COM10,522$41.5 萬<0.1%+91+0.9%加碼–
HDBHDFC Bank LtdSPONSORED ADS11,395$41.6 萬<0.1%+11,395新進歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF8,244$41.8 萬<0.1%−8,995−52.2%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,839$42.4 萬<0.1%+8,839新進–
Ea Series Trust02072L151STAN SU BETA ETF15,634$42.5 萬<0.1%+15,634新進–
DBX ETF Tr23306X209XTRACKERS NET ZE9,845$42.6 萬<0.1%+9,845新進–
FIXComfort Systems USA IncCOM458$42.7 萬<0.1%+458新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,607$42.8 萬<0.1%+16,607新進–
ETNEaton Corp plcStock1,348$42.9 萬<0.1%+1,348新進歷史
21Shares FTSE Crypto 10 Index ETF53656H785ETP20,286$43.1 萬<0.1%+20,286新進–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM8,660$43.2 萬<0.1%+959+12.5%加碼–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE5,996$43.4 萬<0.1%+3,426+133.3%加碼–
MFGMizuho Financial Group IncSPONSORED ADR59,812$43.8 萬<0.1%+59,812新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,571$43.8 萬<0.1%+1,571新進歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X64,536$43.8 萬<0.1%+49,247+322.1%加碼–
ORCLOracle CorpStock2,250$43.9 萬<0.1%+2,250新進歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF10,354$43.9 萬<0.1%−71,167−87.3%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF8,635$43.9 萬<0.1%+8,635新進–
iShares Tr464288786U.S. INSRNCE ETF3,241$44.1 萬<0.1%+3,241新進–
VanEck ETF Trust92189F536LONG MUNI ETF25,232$44.2 萬<0.1%+25,232新進–
Volatility Shs Tr92864M780XRP ETF41,934$44.3 萬<0.1%−70,007−62.5%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF19,023$44.4 萬<0.1%−136,082−87.7%減碼–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$44.5 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM1,135$45.1 萬<0.1%+1,135新進歷史
WisdomTree Tr97717W380INTRST RATE HDGE20,039$45.1 萬<0.1%+20,039新進–
SPDR Series Trust78468R556SP O&G EXPL PRO3,584$45.3 萬<0.1%+3,584新進–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN17,170$45.4 萬<0.1%−4,074−19.2%減碼–
VanEck ETF Trust92189Y204GREEN METALS ETF12,251$45.4 萬<0.1%−29,089−70.4%減碼–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999943,667$45.4 萬<0.1%+2,879+7.1%加碼歷史
ProShares Tr74348A707ULTRA HIGH YLD5,770$45.6 萬<0.1%+5,770新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,104$45.7 萬<0.1%+12,104新進–
BNOUnited States Brent Oil Fund, LPETF16,293$46.1 萬<0.1%−10,093−38.3%減碼歷史
DBX ETF Tr23306X860XTRA US NATL ETF12,602$46.2 萬<0.1%+12,602新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF49,185$46.4 萬<0.1%+49,185新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,843$46.5 萬<0.1%+5,843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%–
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%–