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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
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$205.6 萬0.1%+47,660+144.9%加碼–
GBTCGrayscale Bitcoin Trust ETFETF30,363$207.6 萬0.1%+30,363新進歷史
WisdomTree Tr97717Y774INTK MLTIFACTR63,835$207.7 萬0.1%−1,665−2.5%減碼–
SVXYProShares Trust IISHT VIX ST TRM38,208$211.6 萬0.1%−2,111−5.2%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC22,063$211.7 萬0.1%−1,213−5.2%減碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY40,307$212.9 萬0.1%+40,307新進–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF41,622$213.1 萬0.1%−60,263−59.1%減碼–
iShares Tr46434V449MSCI INTL MOMENT44,528$213.6 萬0.1%+44,528新進–
ProShares Tr74347X864ULTRPRO S&P50018,512$214.3 萬0.1%+14,871+408.4%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$215.7 萬0.1%+26,396+140.2%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US20,310$216.5 萬0.1%−9,056−30.8%減碼–
CRWVCoreWeave, Inc.Stock30,308$217.0 萬0.1%+25,122+484.4%加碼歷史
RBB FD Inc74933W213FM ULTRASHORT TR44,123$219.1 萬0.1%+25,910+142.3%加碼–
NUNu Holdings Ltd.ORD SHS CL A131,455$220.1 萬0.1%+93,810+249.2%加碼歷史
Vanguard Energy ETF92204A306ETF17,484$220.2 萬0.1%+17,484新進–
Tema ETF Trust87975E107MONOPOLIES & OLI62,611$220.5 萬0.1%+62,611新進–
iShares Tr464288612INTRM GOV CR ETF20,576$220.9 萬0.1%+20,576新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ41,761$221.6 萬0.1%−4,730−10.2%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$224.4 萬0.1%+57,320新進–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE44,832$226.2 萬0.1%+11,436+34.2%加碼–
MSTRStrategy IncStock14,912$226.6 萬0.1%+14,097+1,729.7%加碼歷史
AMDAdvanced Micro Devices IncStock10,701$229.2 萬0.1%+10,701新進歷史
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF45,223$230.2 萬0.1%−71,725−61.3%減碼–
Amplify ETF Tr032108599AMPLIFY BLUESTAR39,677$230.3 萬0.1%+16,060+68.0%加碼–
WisdomTree Tr97717W703INTL EQUITY FD33,525$230.5 萬0.1%+16,494+96.8%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF56,909$230.5 萬0.1%+33,244+140.5%加碼–
American Centy ETF Tr025072364INTERNATIONAL LR32,574$232.0 萬0.1%+6,760+26.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,356$232.0 萬0.1%+29,699+131.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$232.5 萬0.1%+46,209新進–
iShares Tr464287275GBL COMM SVC ETF19,255$233.4 萬0.1%+17,162+820.0%加碼–
COINCoinbase Global, Inc.COM CL A10,396$235.1 萬0.1%+10,396新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF47,483$238.5 萬0.1%+38,963+457.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,586$241.1 萬0.1%−2,210−14.9%減碼–
BHPBHP Group LtdADR40,324$243.4 萬0.1%+40,324新進歷史
iShares Tr464287697U.S. UTILITS ETF22,681$245.8 萬0.1%+22,681新進–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH43,694$246.8 萬0.1%+43,694新進–
SPDR Series Trust78464A706ST STR GLB DOW15,045$250.8 萬0.1%+15,045新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,942$252.7 萬0.1%−11,093−32.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR27,594$253.7 萬0.1%+27,594新進歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC22,884$255.4 萬0.1%+16,805+276.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,925$256.7 萬0.1%+35,925新進–
Goldman Sachs ETF Tr381430479ACCESS INVT GR55,528$256.8 萬0.1%+38,549+227.0%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV32,333$260.5 萬0.1%+19,060+143.6%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG113,911$263.4 萬0.1%−24,931−18.0%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S41,134$264.3 萬0.1%+41,134新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$264.4 萬0.1%+89,231+323.9%加碼–
Vanguard Total International Bond ETF92203J407ETF54,981$265.7 萬0.1%+54,981新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$267.0 萬0.1%+57,524新進–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL45,598$267.9 萬0.1%+45,598新進歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$270.1 萬0.1%+79,640新進–
iShares Tr464287234MSCI EMG MKT ETF49,481$270.7 萬0.1%+49,481新進–
Vanguard Long-Term Treasury ETF92206C847ETF48,893$272.8 萬0.1%+48,893新進–
FETHFidelity Ethereum FundSHS92,267$273.2 萬0.1%+92,267新進歷史
VanEck Semiconductor ETF92189F676ETF7,598$273.6 萬0.1%+7,598新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$274.6 萬0.1%−42,327−43.0%減碼–
iShares Russell 1000 Value ETF464287598ETF13,471$283.3 萬0.1%+13,471新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$284.2 萬0.1%+63,118新進–
Vanguard Real Estate ETF922908553ETF32,586$288.4 萬0.1%+32,586新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,336$289.8 萬0.1%+16,336新進–
BARGraniteShares Gold TrustSHS BEN INT68,245$290.0 萬0.1%+42,723+167.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL31,443$290.2 萬0.1%+31,443新進–
Capital Group Dividend Growe14021L109SHS ETF81,488$290.4 萬0.1%−110,620−57.6%減碼–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$290.6 萬0.1%+63,634+174.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$294.5 萬0.1%−2,950−3.8%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ88,592$298.6 萬0.1%−98,573−52.7%減碼–
First Tr Exchange-Traded FD33734H106SHS65,375$301.2 萬0.1%+56,228+614.7%加碼–
INTCIntel CorpStock82,754$305.4 萬0.1%+82,754新進歷史
iShares Tr464288885EAFE GRWTH ETF27,338$311.4 萬0.1%−709,477−96.3%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM51,039$312.0 萬0.1%+26,689+109.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR55,779$315.8 萬0.1%+55,779新進歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$317.3 萬0.1%+40,136+304.3%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,824$319.2 萬0.1%+19,824新進歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$320.3 萬0.1%+79,401新進–
VanEck ETF Trust92189H748CLO ETF60,888$321.5 萬0.1%+60,888新進–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$335.8 萬0.1%+42,992新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH79,841$336.1 萬0.1%+24,906+45.3%加碼–
ProShares Tr74350P667ULTRASHRT S&P50049,480$338.9 萬0.1%+49,480新進–
iShares Core S&P US Value ETF464287663ETF33,081$339.2 萬0.1%+33,081新進–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA42,772$342.6 萬0.1%+26,108+156.7%加碼–
iShares Inc464286582MSCI JAPN SMCETF37,635$345.5 萬0.1%+37,635新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD61,828$357.0 萬0.1%+54,802+780.0%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT71,282$359.0 萬0.1%+58,228+446.1%加碼–
Fidelity Covington Trust316092139DISRUPTIVE TECH88,875$362.1 萬0.1%+41,736+88.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF62,968$364.6 萬0.1%+62,968新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$373.1 萬0.1%−41,582−34.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48,166$374.2 萬0.1%+15,474+47.3%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF18,199$380.6 萬0.1%+18,199新進–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$383.5 萬0.1%+48,752新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST136,221$390.1 萬0.1%+136,221新進–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$391.0 萬0.1%+66,219+81.3%加碼–
iShares Tr46438G430MSCI WO SMAL ETF129,373$393.7 萬0.1%+129,373新進–
RBB FD Inc74933W478US TREASRY 12 MT78,501$394.0 萬0.1%−26,289−25.1%減碼–
iShares Tr46434V696CORE MSCI PAC53,851$394.2 萬0.1%+53,851新進–
Global X FDS37954Y491DAX GERMANY ETF86,573$395.0 萬0.1%+81,250+1,526.4%加碼–
iShares Tr46435G847MSCI ACWI EXUS102,100$403.1 萬0.1%+102,100新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT100,548$404.5 萬0.1%+100,548新進–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999366,903$407.6 萬0.1%+310,034+545.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$411.5 萬0.1%+14,178新進–
iShares Inc46434G830MSCI ITALY ETF75,766$411.6 萬0.1%+75,766新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$415.9 萬0.1%−488,663−85.6%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%–
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%–