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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
ProShares Tr74347B839MSCI EAFE DIVD11,159$46.5 萬<0.1%−25,978−70.0%減碼–
VRTXVertex Pharmaceuticals IncStock1,029$46.7 萬<0.1%+1,029新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,830$46.7 萬<0.1%+900+22.9%加碼–
ETF Opportunities Trust26923N231REX OSPREY XRP31,172$46.7 萬<0.1%+31,172新進–
GLXYGalaxy Digital Inc.CL A20,981$46.9 萬<0.1%+20,981新進歷史
SBUXStarbucks CorpStock5,605$47.2 萬<0.1%+1,591+39.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,343$47.2 萬<0.1%+1,170+53.8%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE9,972$47.4 萬<0.1%−7,488−42.9%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL12,494$47.5 萬<0.1%−5,379−30.1%減碼–
ProShares Tr74347G184SHORT BITCOIN ET20,525$47.6 萬<0.1%+20,525新進–
Horizon Space Acquisition II Corp.G4627B129UNIT 11/04/202945,462$48.2 萬<0.1%+2,264+5.2%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS6,782$48.3 萬<0.1%+6,782新進歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X36,830$48.3 萬<0.1%+36,830新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,067$48.5 萬<0.1%+6,067新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,266$48.8 萬<0.1%+13,266新進–
ProShares Tr74347G457BIG DATA REFINER10,765$48.9 萬<0.1%−3,541−24.8%減碼–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF12,636$49.2 萬<0.1%+12,636新進–
21Shares FTSE Crypto 10 ex-BTC Index ETF53656H777ETP23,726$49.3 萬<0.1%+23,726新進–
WisdomTree Tr97717W109US TOTAL DIVIDND5,816$49.4 萬<0.1%+5,816新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,604$49.7 萬<0.1%+9,604新進–
ProShares Tr74348A145PET CARE ETF9,084$49.7 萬<0.1%−1,677−15.6%減碼–
Bitwise Funds Trust091748400BITCOIN AND ETHE17,323$49.8 萬<0.1%+17,323新進–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR19,351$50.1 萬<0.1%−61,492−76.1%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN5,329$50.4 萬<0.1%−35,313−86.9%減碼–
ETF Opportunities Trust26923N629T REX 2X LNG APP16,579$50.5 萬<0.1%+16,579新進–
OBTCOsprey Bitcoin TrustCommon Stock17,975$50.6 萬<0.1%+17,975新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,467$50.9 萬<0.1%−636−20.5%減碼–
BIDUBaidu, Inc.ADR3,938$51.5 萬<0.1%+3,938新進歷史
iShares Tr46436E460IBONDS DEC 203125,090$51.5 萬<0.1%+25,090新進–
Tema ETF Trust87975E883CARDV & METB ETF14,630$51.6 萬<0.1%+14,630新進–
WisdomTree Tr97717Y659CYBERSECURITY FD18,578$51.7 萬<0.1%+18,578新進–
Direxion Shs ETF Tr25461A569DAILY AVGO BULL11,843$52.2 萬<0.1%+11,843新進–
ProShares Tr74347G465NANOTECH ETF9,885$52.6 萬<0.1%−2,629−21.0%減碼–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA8,483$52.9 萬<0.1%−1,087−11.4%減碼–
Unified Ser Tr90470L295ONEA ENH SMA ETF18,019$53.1 萬<0.1%+18,019新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,744$53.2 萬<0.1%+15,744新進–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF12,413$53.4 萬<0.1%+12,413新進–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,974$53.5 萬<0.1%+9,974新進歷史
WisdomTree Tr97717W331GLB EX US RL EST25,475$54.2 萬<0.1%+25,475新進–
Vanguard Consumer Discretionary ETF92204A108ETF1,378$54.3 萬<0.1%+1,378新進–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL29,169$54.3 萬<0.1%+29,169新進–
iShares Tr46436E171LITHIUM MINRS35,119$54.9 萬<0.1%+35,119新進–
iShares Tr46436E403MSCI US GARP ETF8,072$55.0 萬<0.1%+8,072新進–
American Centy ETF Tr025072877US SML CP VALU5,394$55.0 萬<0.1%+5,394新進–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC12,186$55.1 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X55,069$55.4 萬<0.1%+40,926+289.4%加碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL5,485$55.4 萬<0.1%+5,485新進–
ATIAti IncStock4,837$55.5 萬<0.1%+4,837新進歷史
Tidal Tr II88636V769DEFIANCE DAILY T5,985$55.5 萬<0.1%+5,985新進–
ISRGIntuitive Surgical IncCOM NEW981$55.6 萬<0.1%+981新進歷史
DEODiageo PLCSPON ADR NEW6,444$55.6 萬<0.1%+6,444新進歷史
ProShares Tr74350P642ULTRAPRO SHRT RU13,100$55.6 萬<0.1%+13,100新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,162$55.7 萬<0.1%−61,666−85.9%減碼–
iShares Inc464286814MSCI NETHERL ETF9,761$55.7 萬<0.1%+9,761新進–
Dimensional ETF Trust25434V690INTERNATIONAL13,149$56.3 萬<0.1%−71,700−84.5%減碼–
ProShares Tr74349Y498ULTRA XRP ETF62,779$56.8 萬<0.1%+42,853+215.1%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,115$56.9 萬<0.1%−27,680−92.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY5,665$56.9 萬<0.1%−80,167−93.4%減碼–
LYGLloyds Banking Group plcSPONSORED ADR107,422$56.9 萬<0.1%+107,422新進歷史
Fidelity MSCI Energy Index ETF316092402ETF23,004$57.0 萬<0.1%+23,004新進–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE11,072$57.0 萬<0.1%+5,375+94.3%加碼–
SMRNuscale Power CorpCL A COM40,529$57.4 萬<0.1%+6,620+19.5%加碼歷史
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF33,523$57.7 萬<0.1%−4,669−12.2%減碼–
Russell Invts Exchange Trade78249U308GLOBA EQUIT ETF19,538$58.0 萬<0.1%00.0%不變–
Fidelity Covington Trust316092220ELEC VEHS & FUTR35,410$58.0 萬<0.1%+1,380+4.1%加碼–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR15,119$58.0 萬<0.1%+8,708+135.8%加碼–
TEMTempus AI, Inc.CL A9,877$58.3 萬<0.1%+9,877新進歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,748$58.4 萬<0.1%−9,986−43.9%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE4,471$58.5 萬<0.1%+4,471新進–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF9,231$58.6 萬<0.1%−11,581−55.6%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO10,673$58.8 萬<0.1%−18,026−62.8%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,831$58.9 萬<0.1%+1,831新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM12,152$59.9 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR15,898$60.3 萬<0.1%+6,777+74.3%加碼歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT7,976$60.3 萬<0.1%−1,755−18.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF10,122$60.9 萬<0.1%−89,043−89.8%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES22,381$61.0 萬<0.1%+11,331+102.5%加碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF37,004$61.2 萬<0.1%−29,394−44.3%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF12,609$61.4 萬<0.1%+2,649+26.6%加碼–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY35,714$61.7 萬<0.1%+35,714新進–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR23,493$61.8 萬<0.1%−21,519−47.8%減碼–
DBX ETF Tr23306X852XTRACKERS CALIF24,848$62.0 萬<0.1%−15,215−38.0%減碼–
iShares Tr46436E619ESG ADVAN ETF14,303$62.8 萬<0.1%−62,003−81.3%減碼–
HIMSHims & Hers Health, Inc.Stock19,357$62.9 萬<0.1%+19,357新進歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP9,467$63.2 萬<0.1%+9,467新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,570$63.3 萬<0.1%+7,570新進–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,416$63.6 萬<0.1%−30,424−84.9%減碼–
ETF Opportunities Trust26923Q465T-REX 2X INVERSE16,034$63.8 萬<0.1%+16,034新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG57,305$64.6 萬<0.1%+57,305新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN32,291$64.7 萬<0.1%+32,291新進–
PIMCO ETF Tr72201R817INV GRD CRP BD6,636$64.9 萬<0.1%−74,748−91.8%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,368$65.2 萬<0.1%+6,368新進–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF30,289$65.5 萬<0.1%−263,977−89.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD7,446$65.6 萬<0.1%+7,446新進–
ETF Opportunities Trust26923N215REX OSPREY DOGE60,525$66.0 萬<0.1%+60,525新進–
iShares Tr46438G869IBONDS OCT 203225,741$66.2 萬<0.1%+25,741新進–
VODVodafone Group Public Ltd CoADR50,164$66.3 萬<0.1%+50,164新進歷史
ProShares Tr74347B540MSCI EUR DIV12,686$66.3 萬<0.1%+5,856+85.7%加碼–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE12,969$66.5 萬<0.1%−4,893−27.4%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,618$68.2 萬<0.1%−1,580−12.0%減碼歷史

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%–