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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
Flexshares Tr33939L639EMRG MKT QT LW35,237$103.6 萬<0.1%−1,100−3.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF12,117$103.9 萬<0.1%+12,117新進–
HOODRobinhood Markets, Inc.Stock9,242$104.5 萬<0.1%−57,258−86.1%減碼歷史
SMCISuper Micro Computer, Inc.Stock35,795$104.8 萬<0.1%+35,795新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD38,776$104.8 萬<0.1%+6,294+19.4%加碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-544,860$104.9 萬<0.1%−31,627−41.3%減碼–
VIXYProShares Trust IIETF40,931$104.9 萬<0.1%+40,931新進歷史
ProShares Tr74350P550ULTRASHORT ETHER21,213$105.0 萬<0.1%+21,213新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,373$105.8 萬<0.1%+3,567+8.5%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD53,188$106.2 萬<0.1%+53,188新進歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT32,089$106.9 萬<0.1%−60.0%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER16,978$107.0 萬<0.1%−27,757−62.0%減碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF22,669$108.4 萬<0.1%+2,458+12.2%加碼–
iShares Tr46435U192GENOMICS IMMUN41,395$108.4 萬<0.1%+13,679+49.4%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM10,809$109.0 萬<0.1%+10,809新進–
SPDR Series Trust78468R523ST STR BL 12 ETF10,994$109.1 萬<0.1%−19,247−63.6%減碼–
iShares Inc464286301MSCI BELGIUM ETF44,928$109.2 萬<0.1%−16,335−26.7%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD16,436$109.3 萬<0.1%−10,805−39.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,389$109.9 萬<0.1%+15,389新進–
Amplify Digital Payments ETF032108656ETF21,154$110.1 萬<0.1%−585−2.7%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM22,174$110.3 萬<0.1%+17,364+361.0%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF14,919$110.8 萬<0.1%+14,919新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,248$111.1 萬<0.1%−99,323−89.0%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO11,811$111.2 萬<0.1%+11,811新進–
SNYSanofiSPONSORED ADR23,098$111.9 萬<0.1%+23,098新進歷史
Schwab Strategic Tr808524680LONG TERM US35,376$112.1 萬<0.1%+35,376新進–
Dimensional ETF Trust25434V740EMERGING MKTS VA33,399$112.7 萬<0.1%+33,399新進–
WisdomTree Tr97717X610EURO QTLY DIV GR30,035$112.7 萬<0.1%+24,112+407.1%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX19,232$113.2 萬<0.1%+5,874+44.0%加碼–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF21,339$113.2 萬<0.1%+13,236+163.3%加碼–
DBX ETF Tr233051135XTRACKERS MSCI9,436$113.2 萬<0.1%−8,828−48.3%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT13,030$113.6 萬<0.1%+5,025+62.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW19,868$115.9 萬<0.1%−13,236−40.0%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203255,893$116.7 萬<0.1%−25,878−31.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,953$116.9 萬<0.1%−97,383−87.5%減碼–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH22,961$116.9 萬<0.1%+22,961新進–
SCOProShares Trust IIULSHT BLOOMB OIL59,588$116.9 萬<0.1%+28,002+88.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,424$117.0 萬<0.1%+12,424新進–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF375,898$117.7 萬<0.1%+375,898新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER49,831$117.9 萬<0.1%−91,585−64.8%減碼歷史
GEGeneral Electric CoStock3,832$118.0 萬<0.1%+2,445+176.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH7,007$118.3 萬<0.1%−23,069−76.7%減碼–
Schwab Strategic Tr808524599CORE BOND ETF45,886$118.6 萬<0.1%−2,269−4.7%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD62,455$119.6 萬<0.1%+39,105+167.5%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX17,846$119.9 萬<0.1%+17,846新進–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF56,938$120.4 萬<0.1%+56,938新進–
BUDAnheuser-Busch InBev SA/NVADR18,810$120.5 萬<0.1%−4,148−18.1%減碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF56,839$120.5 萬<0.1%+56,839新進–
iShares Tr46434V423MSCI SAUDI ARBIA33,152$120.7 萬<0.1%+33,152新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,988$120.9 萬<0.1%+3,193+32.6%加碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT37,198$120.9 萬<0.1%+13,483+56.9%加碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US16,385$121.8 萬<0.1%−1,298−7.3%減碼–
MUMicron Technology IncStock4,284$122.3 萬<0.1%+4,284新進歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR41,299$122.5 萬<0.1%−9,039−18.0%減碼–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN55,082$122.9 萬<0.1%+30,527+124.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF17,711$123.0 萬<0.1%+17,711新進–
SPDR Series Trust78468R457ST POR TREAS ETF40,532$123.3 萬<0.1%+40,532新進–
Ssga Active Tr78470P622SPDR SSGA IG PUB48,609$123.5 萬<0.1%+361+0.7%加碼–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US15,121$124.5 萬<0.1%−701−4.4%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF41,494$124.8 萬<0.1%+41,494新進–
J P Morgan Exchange Traded F46641Q159INCOME ETF26,957$124.8 萬<0.1%+26,957新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF36,795$125.7 萬<0.1%+28,737+356.6%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T33,720$125.8 萬<0.1%+26,565+371.3%加碼–
iShares Global Clean Energy ETF464288224ETF76,727$126.1 萬<0.1%+76,727新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI26,743$126.2 萬<0.1%+13,614+103.7%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS30,722$127.4 萬<0.1%+30,722新進歷史
Amplify ETF Tr032108573BLOOMBERG AI EQQ18,805$127.5 萬<0.1%+8,568+83.7%加碼–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE38,333$127.5 萬<0.1%−41,913−52.2%減碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW47,023$127.7 萬<0.1%+47,023新進歷史
Fidelity Covington Trust316092725INT HG DIV ETF49,317$127.8 萬<0.1%+49,317新進–
T Rowe Price ETF Inc87283Q735INTL EQT RESEARC45,389$128.2 萬<0.1%+45,389新進–
Putnam ETF Trust746729607ESG CORE BOND26,129$128.8 萬<0.1%−241−0.9%減碼–
iShares Tr464289180MSCI EURO FL ETF34,981$129.7 萬<0.1%−166,258−82.6%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED27,022$129.8 萬<0.1%+8,528+46.1%加碼–
Flexshares Tr33939L837INTL QLTDV IDX42,890$130.4 萬<0.1%−34,134−44.3%減碼–
Invesco Actively Managed Exc46127B304INTL GROWTH49,760$130.4 萬<0.1%+729+1.5%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS12,071$130.9 萬<0.1%+1,410+13.2%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY10,113$131.1 萬<0.1%+10,113新進–
Hartford FDS Exchange Traded41653L701CORE BD ETF36,993$131.1 萬<0.1%−1,159−3.0%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF27,367$131.6 萬<0.1%+14,501+112.7%加碼–
NVSNovartis AGADR9,556$131.7 萬<0.1%+9,556新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT58,880$131.7 萬<0.1%+58,880新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR68,348$132.1 萬<0.1%+68,348新進歷史
iShares Tr46436E510INTL DEV SML CP27,754$132.1 萬<0.1%+27,754新進–
NGGNational Grid PLCSPONSORED ADR NE17,151$132.7 萬<0.1%+17,151新進歷史
iShares Tr464287333GLOBAL FINLS ETF11,017$133.1 萬<0.1%−219−1.9%減碼–
SOYBTeucrium Commodity TrustSOYBEAN FD61,316$134.0 萬<0.1%−19,406−24.0%減碼歷史
Vanguard Industrials ETF92204A603ETF4,501$134.3 萬<0.1%+4,501新進–
Vanguard Malvern FDS922020748CORE BD ETF17,250$134.4 萬<0.1%−11,067−39.1%減碼–
GSKGSK plcADR27,537$135.0 萬<0.1%+27,537新進歷史
iShares Inc464286871MSCI HONG KG ETF63,694$135.3 萬<0.1%−191,987−75.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND3,279$135.3 萬<0.1%+3,279新進–
Listed FD Tr53656F417ROUNDHILL BALL72,095$135.4 萬<0.1%+72,095新進–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR46,695$135.7 萬<0.1%+24,802+113.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID26,377$136.1 萬<0.1%+26,377新進–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR26,779$136.3 萬<0.1%+26,779新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF30,817$136.7 萬<0.1%+18,765+155.7%加碼–
SPDR Series Trust78468R721STATE STREET SPD30,001$137.1 萬<0.1%+30,001新進–
Global X FDS37954Y384CYBRSCURTY ETF45,279$137.9 萬<0.1%−152,693−77.1%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT65,047$138.1 萬<0.1%+65,047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%–