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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
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF52,494$139.2 萬<0.1%+52,494新進–
iShares Select Dividend ETF464287168ETF9,868$139.3 萬<0.1%+9,868新進–
iShares Tr46429B671MSCI CHINA ETF23,256$139.7 萬<0.1%+5,014+27.5%加碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA29,022$140.2 萬<0.1%−7,606−20.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF13,631$140.3 萬<0.1%+13,631新進–
SPDR Index Shs FDS78463X475ST STR MSCI GLB18,300$140.4 萬<0.1%+18,300新進–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES68,288$142.1 萬<0.1%+68,288新進–
iShares Tr46438G265EURO INVESTMENT28,619$143.0 萬<0.1%+28,619新進–
TCOMTrip.com Group LtdADS19,972$143.6 萬<0.1%+19,972新進歷史
Tidal Trust III45259A886ROCK GL EQUI ETF46,924$143.9 萬<0.1%+11,213+31.4%加碼–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR31,506$144.0 萬<0.1%+2,896+10.1%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI23,790$145.2 萬<0.1%+23,790新進–
DBOInvesco DB Oil FundOIL FD118,992$145.2 萬<0.1%+14,525+13.9%加碼歷史
Doubleline ETF Trust25861R808ASSE BA SECS ETF28,560$145.4 萬<0.1%−7,720−21.3%減碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50,313$146.1 萬<0.1%+50,313新進歷史
iShares Inc464286343US PWR INFRA ETF62,098$146.1 萬<0.1%−6,386−9.3%減碼–
Invesco India Exchange-Trade46137R109INDIA ETF60,131$146.2 萬<0.1%−30,334−33.5%減碼–
iShares Tr464288265MSCI KOKUSAI ETF10,579$146.2 萬<0.1%−84,860−88.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF55,976$146.8 萬<0.1%+55,976新進–
Listed FD Tr53656F789ROUNDHILL SPORTS70,178$147.2 萬<0.1%+43,140+159.6%加碼–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF41,534$147.3 萬<0.1%+41,534新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF30,749$148.1 萬<0.1%+30,749新進–
iShares MSCI India ETF46429B598ETF27,448$148.4 萬<0.1%−11,949−30.3%減碼–
ProShares Tr74349Y563ULTRASHORT BITCO33,797$148.4 萬<0.1%+33,797新進–
DBX ETF Tr233051101XTRACK MSCI EMRG46,645$148.5 萬<0.1%+7,750+19.9%加碼–
American Centy ETF Tr025072406QUALITY DIVRSFED23,196$148.9 萬<0.1%+23,196新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS29,661$150.1 萬<0.1%+16,803+130.7%加碼歷史
iShares Tr46429B523MSCI DENMARK ETF13,307$152.3 萬<0.1%−883−6.2%減碼–
iShares Tr46429B515MSCI FINLAND ETF32,926$157.5 萬0.1%+27,151+470.1%加碼–
Global X FDS37950E259GB MSCI AR ETF17,406$159.1 萬0.1%+2,237+14.7%加碼–
Flexshares Tr33939L761CR SCD US BD32,585$160.1 萬0.1%+32,585新進–
Cambria ETF Tr132061813GBL REAL EST ETF65,462$160.1 萬0.1%−19,121−22.6%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP33,492$160.8 萬0.1%+8,205+32.4%加碼–
Ssga Active Tr78470P580ST STR SHORT DUR64,332$161.4 萬0.1%+64,332新進–
iShares Inc464286632MSCI ISRAEL ETF14,796$162.8 萬0.1%+2,230+17.7%加碼–
KOLDProShares Trust IIULSHT BLOOMB GAS46,145$162.8 萬0.1%+46,145新進歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN77,168$163.1 萬0.1%+77,168新進–
NVONovo Nordisk A SADR32,196$163.8 萬0.1%−8,925−21.7%減碼歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I32,241$165.0 萬0.1%+32,241新進–
Global X FDS37954Y814FINTECH ETF56,167$165.3 萬0.1%+56,167新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI18,109$167.7 萬0.1%−7,592−29.5%減碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS27,834$168.5 萬0.1%−11,251−28.8%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET45,979$168.7 萬0.1%+35,020+319.6%加碼–
Tidal ETF Tr II88634T535NICHOLAS FIXED93,864$168.7 萬0.1%−11,750−11.1%減碼–
Global X FDS37954Y186CLEAN WTR ETF90,162$169.2 萬0.1%+90,162新進–
Profesionally Managed Portfo74316P587CONGR BD ETF67,758$169.5 萬0.1%−11,999−15.0%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR45,788$170.1 萬0.1%+45,788新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$170.7 萬0.1%+24,558新進–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$171.4 萬0.1%+68,087新進–
iShares Inc464286707MSCI FRANCE ETF38,260$172.1 萬0.1%+38,260新進–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$172.3 萬0.1%+261,461新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$172.6 萬0.1%+33,361+114.5%加碼–
iShares Inc464286749MSCI SWITZERLAND28,912$173.4 萬0.1%+16,420+131.4%加碼–
iShares Tr46434V639CUR HD EURZN ETF39,647$173.5 萬0.1%−160,709−80.2%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$173.8 萬0.1%−8,850−24.8%減碼–
Subversive Congressional Democrats Trading ETF886364199ETF38,216$174.4 萬0.1%+38,216新進–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$175.5 萬0.1%+30,664新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,303$175.9 萬0.1%+6,303新進–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$176.0 萬0.1%−27,688−29.1%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT19,786$176.9 萬0.1%−105,100−84.2%減碼–
Capital Group Global Equity14020R107SHS56,158$177.6 萬0.1%+44,393+377.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,808$180.0 萬0.1%+4,391+38.5%加碼–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$181.3 萬0.1%+36,455新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$181.6 萬0.1%−13,542−44.6%減碼–
iShares Tr46435G532MSCI GBL SUS DEV21,606$182.0 萬0.1%−23,010−51.6%減碼–
ZSLProShares Trust IIULTRA SHORT SILV341,476$182.3 萬0.1%+341,476新進歷史
RIORio Tinto PLCADR22,943$183.6 萬0.1%+22,943新進歷史
Pgim ETF Tr69344A701ACTIVE AGGREGATE43,018$183.9 萬0.1%+37,295+651.7%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$185.6 萬0.1%+54,742新進–
BOILProShares Trust IIETF81,080$185.7 萬0.1%+59,562+276.8%加碼歷史
SVIXVS Trust-1X SHRT VIX FUT76,701$185.8 萬0.1%+43,415+130.4%加碼歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF55,982$186.6 萬0.1%−2,913−4.9%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$187.0 萬0.1%+80,624新進–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL33,825$188.1 萬0.1%−6,553−16.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,003$188.4 萬0.1%+4,440+38.4%加碼–
iShares Tr464288752US HOME CONS ETF19,565$188.4 萬0.1%+19,565新進–
Northern FDS6651621522055 TAX-EXEMPT18,346$189.2 萬0.1%+3,914+27.1%加碼–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED33,157$189.6 萬0.1%+11,260+51.4%加碼–
iShares Tr46438G729PARIS ALIGNED CL29,655$191.8 萬0.1%+29,655新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,649$192.2 萬0.1%+29,649新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$196.3 萬0.1%+123,765新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF70,336$196.9 萬0.1%+18,218+35.0%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF76,363$197.4 萬0.1%−20,055−20.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$197.7 萬0.1%+9,214+191.9%加碼–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$197.9 萬0.1%+85,350+462.2%加碼–
iShares Semiconductor ETF464287523ETF6,581$198.2 萬0.1%+6,581新進–
BABAAlibaba Group Holding LtdADR13,602$199.4 萬0.1%−3,370−19.9%減碼歷史
iShares Tr46435U374MSCI JP VALUE50,204$199.4 萬0.1%−396,392−88.8%減碼–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT56,909$200.2 萬0.1%+47,910+532.4%加碼–
TCW ETF Trust29287L601COMPOUNDERS ETF64,379$200.3 萬0.1%+26,840+71.5%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$200.4 萬0.1%+26,292新進歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$201.1 萬0.1%+63,938新進–
SPDR Series Trust78468R549SP O&G EQP SERV24,612$201.7 萬0.1%−141−0.6%減碼–
iShares Tr46434V860TRS FLT RT BD40,157$202.6 萬0.1%−5,558−12.2%減碼–
iShares Inc464286251JP MRG EM CRP BD44,171$202.6 萬0.1%+984+2.3%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF27,714$202.6 萬0.1%+6,548+30.9%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM55,362$202.8 萬0.1%+49,090+782.7%加碼–
American Centy ETF Tr025072695CORE MUNI FXD IN44,100$203.9 萬0.1%+39,057+774.5%加碼–
iShares Tr464288174GL TIMB FORE ETF28,504$205.3 萬0.1%−6,847−19.4%減碼–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER73,189$205.4 萬0.1%−3,722−4.8%減碼–

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%–
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