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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
985
較 2025 年第 4 季 +96
總值
$31.6 億
較 2025 年第 4 季 +$1.09 億 (+3.6%)
申報日
2026/5/15
SEC
Flow Traders U.S. LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,630,867$2.87 億9.1%+4,630,867新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,179,189$1.80 億5.7%+2,171,619+28,687.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,493,051$1.14 億3.6%+2,493,051新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,065,470$1.04 億3.3%−389,648−26.8%減碼–
iShares Core MSCI Europe ETF46434V738ETF1,143,953$8,039 萬2.5%−158,657−12.2%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB913,332$6,915 萬2.2%+895,032+4,890.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F810,053$6,246 萬2.0%−10,220,770−92.7%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF1,957,169$5,901 萬1.9%+1,957,169新進–
DBX ETF Tr233051200XTRACK MSCI EAFE1,096,917$5,419 萬1.7%+1,096,917新進–
iShares Inc464286608MSCI EURZONE ETF778,557$4,877 萬1.5%+778,557新進–
iShares Inc46434G822MSCI JAPAN ETF507,404$4,285 萬1.4%+507,404新進–
iShares Tr46434V803HDG MSCI EAFE984,500$4,184 萬1.3%+984,500新進–
BRK.ABerkshire Hathaway IncCL A53$3,806 萬1.2%−48−47.5%減碼歷史
iShares Tr464287861EUROPE ETF447,869$3,043 萬1.0%+447,869新進–
iShares Inc464286749MSCI SWITZERLAND453,328$2,666 萬0.8%+424,416+1,468.0%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF284,860$2,520 萬0.8%+284,860新進–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221,481$2,069 萬0.7%+221,481新進–
Fidelity Covington Trust31609A404ENHANCED INTL552,118$2,054 萬0.6%+552,118新進–
iShares Tr46434V456MSCI INTL QUALTY437,826$2,024 萬0.6%+437,826新進–
iShares Tr464289180MSCI EURO FL ETF577,432$2,012 萬0.6%+542,451+1,550.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF206,471$1,946 萬0.6%+206,471新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT97,162$1,865 萬0.6%+84,576+672.0%加碼–
MUMicron Technology IncStock54,742$1,849 萬0.6%+50,458+1,177.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF94,085$1,784 萬0.6%+63,470+207.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF294,450$1,672 萬0.5%+244,969+495.1%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW176,677$1,662 萬0.5%+176,677新進–
iShares Inc464286806MSCI GERMANY ETF407,084$1,615 萬0.5%−352,810−46.4%減碼–
Vanguard World FD921910725ESG INTL STK ETF217,098$1,557 萬0.5%+119,348+122.1%加碼–
ProShares Tr74347X831ULTRAPRO QQQ322,996$1,346 萬0.4%+147,794+84.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR255,442$1,293 萬0.4%+255,442新進–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF140,753$1,245 萬0.4%+140,753新進–
iShares Tr46435G409MSCI INTL VLU FT293,953$1,166 萬0.4%+293,953新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE159,046$1,152 萬0.4%+159,046新進–
Vanguard Information Technology ETF92204A702ETF16,430$1,146 萬0.4%+5,503+50.4%加碼–
MSFTMicrosoft CorpStock30,933$1,145 萬0.4%+30,933新進歷史
DBX ETF Tr233051192XTKR EMGRIN MKTS304,038$1,137 萬0.4%−19,582−6.1%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF252,806$1,124 萬0.4%+252,806新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,201$1,103 萬0.3%+235,201新進–
iShares Tr4642886613 7 YR TREAS BD92,792$1,101 萬0.3%+92,792新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN158,600$1,093 萬0.3%−1,025,379−86.6%減碼–
iShares Inc464286392MSCI WORLD ETF60,704$1,093 萬0.3%+60,704新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF118,888$1,090 萬0.3%+108,186+1,010.9%加碼–
iShares Tips Bond ETF464287176ETF97,784$1,079 萬0.3%+97,784新進–
Vanguard Ftse Developed Markets ETF921943858ETF168,343$1,079 萬0.3%+168,343新進–
NVDANVIDIA CorpStock61,244$1,068 萬0.3%+61,244新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF173,600$1,064 萬0.3%+164,814+1,875.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF51,574$1,061 萬0.3%+33,375+183.4%加碼–
iShares Inc46434G764MSCI EMRG CHN132,011$1,038 萬0.3%+132,011新進–
Invesco Nasdaq 100 ETF46138G649ETF42,717$1,015 萬0.3%+42,717新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL53,860$995.8 萬0.3%+33,800+168.5%加碼–
USOUnited States Oil Fund, LPUNITS78,101$993.8 萬0.3%+78,101新進歷史
Schwab International Small-Cap Equity ETF808524888ETF209,968$981.4 萬0.3%−6,486−3.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,666$970.9 萬0.3%+186,504+1,835.3%加碼–
iShares Inc464286426MSCI EM ASIA ETF100,166$958.9 萬0.3%+100,166新進–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT86,150$950.3 萬0.3%+43,049+99.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65,035$948.1 萬0.3%+65,035新進–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM272,212$946.2 萬0.3%+272,212新進–
Global X FDS37954Y632ARTIFICIAL ETF202,636$945.7 萬0.3%+202,636新進–
iShares Russell 1000 Value ETF464287598ETF44,026$940.7 萬0.3%+30,555+226.8%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV194,185$935.0 萬0.3%+77,588+66.5%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,631$933.9 萬0.3%+74,631新進–
First Trust Dow Jones Internet Index Fund33733E302ETF39,149$916.2 萬0.3%+37,034+1,751.0%加碼–
Invesco Exch Traded FD Tr II46138G417MSCI NORTH AMER339,218$906.0 萬0.3%+266,029+363.5%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,280$903.7 萬0.3%+16,442+27.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF80,359$887.1 萬0.3%+57,417+250.3%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE298,445$875.9 萬0.3%+298,445新進–
iShares Tr464288182MSCI AC ASIA ETF90,070$867.3 萬0.3%+90,070新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK220,704$859.9 萬0.3%+220,704新進–
VanEck ETF Trust92189F692PHARMACEUTCL ETF82,371$855.7 萬0.3%+82,371新進–
Fidelity MSCI Information Technology Index ETF316092808ETF39,009$811.6 萬0.3%+39,009新進–
ASMLASML Holding NVADR5,978$789.6 萬0.2%+81+1.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF343,710$787.4 萬0.2%+14,045+4.3%加碼–
ProShares Tr74347R107PSHS ULT S&P 500149,908$777.7 萬0.2%+149,908新進–
Vanguard S&P 500 ETF922908363ETF12,897$770.7 萬0.2%+12,897新進–
State Street SPDR S&P Biotech ETF78464A870ETF60,268$769.8 萬0.2%+60,268新進–
Fidelity High Dividend ETF316092840ETF138,150$763.1 萬0.2%−42,252−23.4%減碼–
iShares Inc464286871MSCI HONG KG ETF329,386$760.6 萬0.2%+265,692+417.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF92,734$760.2 萬0.2%+44,568+92.5%加碼–
WisdomTree Tr97717X271DYNAMIC INT EQ173,989$756.2 萬0.2%+67,645+63.6%加碼–
iShares Tr46435U218ESG MSCI LEADR65,760$747.1 萬0.2%+65,760新進–
iShares Core S&P Mid-Cap ETF464287507ETF107,374$725.1 萬0.2%+107,374新進–
ProShares Tr74347X799ULTR RUSSL2000137,587$709.3 萬0.2%+137,587新進–
Pacer US Cash Cows 100 ETF69374H881ETF111,378$696.8 萬0.2%+101,256+1,000.4%加碼–
iShares MSCI India ETF46429B598ETF148,558$695.8 萬0.2%+121,110+441.2%加碼–
Vanguard World FD921910709EXTENDED DUR106,415$691.2 萬0.2%+91,621+619.3%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF65,205$688.2 萬0.2%+65,205新進–
iShares Russell 2000 Growth ETF464287648ETF21,733$682.0 萬0.2%+6,961+47.1%加碼–
WisdomTree Tr97717W703INTL EQUITY FD95,342$666.4 萬0.2%+61,817+184.4%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM77,173$648.3 萬0.2%+77,173新進–
iShares Russell Mid-Cap Growth ETF464287481ETF50,529$647.4 萬0.2%+50,529新進–
Flexshares Tr33939L407MORNSTAR UPSTR116,312$641.6 萬0.2%+116,312新進–
ProShares Tr74348A467S&P 500 DV ARIST60,335$639.6 萬0.2%+60,335新進–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR140,981$637.2 萬0.2%+109,475+347.5%加碼–
AAPLApple Inc.Stock24,757$628.3 萬0.2%+24,757新進歷史
AGQProShares Trust IIULTRA SILVER NEW52,507$627.5 萬0.2%+45,884+692.8%加碼歷史
iShares Tr46428865310-20 YR TRS ETF61,245$616.9 萬0.2%+61,245新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF112,469$576.3 萬0.2%+112,469新進–
WisdomTree Tr97717W760INTL SMCAP DIV70,662$575.9 萬0.2%+70,662新進–
CORZZCore Scientific, Inc.*W EXP 01/23/202372,560$558.8 萬0.2%+3,954+1.1%加碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC107,008$556.2 萬0.2%+101,943+2,012.7%加碼–

2025 年第 4 季之後清倉(421 檔)

2025 年第 4 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 421 檔。

Flow Traders U.S. LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF134,586$9,178 萬3.0%歷史
iShares Russell 2000 ETF464287655ETF204,294$5,029 萬1.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN515,570$3,137 萬1.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,605$2,200 萬0.7%–
U.S. Global Jets ETF26922A842ETF750,037$2,105 萬0.7%–
GLDSPDR Gold TrustETF46,970$1,862 萬0.6%歷史
iShares Russell 1000 Growth ETF464287614ETF31,592$1,495 萬0.5%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166,269$1,434 萬0.5%–
Vanguard Morningstar Value ETF922908744ETF64,522$1,232 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF23,793$1,161 萬0.4%–
iShares Tr464288513IBOXX HI YD ETF127,443$1,028 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF293,115$1,010 萬0.3%–
ETHAiShares Ethereum Trust ETFSHS433,094$971.4 萬0.3%歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF272,460$940.0 萬0.3%–
iShares Tr464287291GLOBAL TECH ETF84,762$890.0 萬0.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF27,641$787.1 萬0.3%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT111,814$756.6 萬0.2%–
Schwab Strategic Tr808524862SHT TM US TRES305,607$744.8 萬0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF109,607$739.1 萬0.2%–
IAUiShares Gold TrustETF90,129$731.6 萬0.2%歷史
Schwab US Tips ETF808524870ETF266,921$707.1 萬0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,422$637.3 萬0.2%–
iShares Inc464286756MSCI SWEDEN ETF121,353$597.4 萬0.2%–
Lattice Strategies Tr518416102HARTFORD MLT ETF160,431$593.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF57,001$583.6 萬0.2%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,089$573.3 萬0.2%–
SAPSAP SEADR23,280$565.5 萬0.2%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS105,575$546.4 萬0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF119,369$531.8 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV72,143$518.2 萬0.2%–
Victory Portfolios II92647N840VCSHS INTL VOLTY94,810$511.7 萬0.2%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL63,366$508.7 萬0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX91,777$492.5 萬0.2%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD48,322$486.9 萬0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU91,444$460.7 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC148,272$441.7 萬0.1%–
iShares Tr46436E759ESG EAFE ETF58,319$438.3 萬0.1%–
Capital Group International14021M107SHS125,335$436.4 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY83,634$417.2 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$415.9 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF75,766$411.6 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$411.5 萬0.1%–
iShares Tr46435G847MSCI ACWI EXUS102,100$403.1 萬0.1%–
iShares Tr46434V696CORE MSCI PAC53,851$394.2 萬0.1%–
RBB FD Inc74933W478US TREASRY 12 MT78,501$394.0 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$391.0 萬0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$383.5 萬0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$373.1 萬0.1%–
iShares Inc464286582MSCI JAPN SMCETF37,635$345.5 萬0.1%–
iShares Core S&P US Value ETF464287663ETF33,081$339.2 萬0.1%–
ProShares Tr74350P667ULTRASHRT S&P50049,480$338.9 萬0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$335.8 萬0.1%–
VanEck ETF Trust92189H748CLO ETF60,888$321.5 萬0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$320.3 萬0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$317.3 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF27,338$311.4 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$294.5 萬0.1%–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$290.6 萬0.1%–
Capital Group Dividend Growe14021L109SHS ETF81,488$290.4 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT68,245$290.0 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$284.2 萬0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$274.6 萬0.1%–
FETHFidelity Ethereum FundSHS92,267$273.2 萬0.1%歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$270.1 萬0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$267.0 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF54,981$265.7 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$264.4 萬0.1%–
AZNAstraZeneca PLCSPONSORED ADR27,594$253.7 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF22,681$245.8 萬0.1%–
iShares Tr464287275GBL COMM SVC ETF19,255$233.4 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$232.5 萬0.1%–
MSTRStrategy IncStock14,912$226.6 萬0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$224.4 萬0.1%–
iShares Tr464288612INTRM GOV CR ETF20,576$220.9 萬0.1%–
RBB FD Inc74933W213FM ULTRASHORT TR44,123$219.1 萬0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$215.7 萬0.1%–
GBTCGrayscale Bitcoin Trust ETFETF30,363$207.6 萬0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$205.6 萬0.1%–
iShares Inc464286251JP MRG EM CRP BD44,171$202.6 萬0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$201.1 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$200.4 萬0.1%歷史
iShares Tr46435U374MSCI JP VALUE50,204$199.4 萬0.1%–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$197.9 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$197.7 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$196.3 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF19,565$188.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$187.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$185.6 萬0.1%–
ZSLProShares Trust IIULTRA SHORT SILV341,476$182.3 萬0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$181.6 萬0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$181.3 萬0.1%–
Capital Group Global Equity14020R107SHS56,158$177.6 萬0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$176.0 萬0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$175.5 萬0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$173.8 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$172.6 萬0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$172.3 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,260$172.1 萬0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$171.4 萬0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$170.7 萬0.1%–