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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
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF8,915$23.4 萬<0.1%−2,816−24.0%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD10,647$23.4 萬<0.1%+10,647新進–
Tidal Tr II88636R834STKD BITCOIN8,561$23.4 萬<0.1%+335+4.1%加碼–
Vanguard Communication Services ETF92204A884ETF1,308$23.5 萬<0.1%+1,308新進–
DBX ETF Tr23306X852XTRACKERS CALIF9,473$23.5 萬<0.1%−15,375−61.9%減碼–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP27,255$23.7 萬<0.1%+12,502+84.7%加碼–
New Amer Acquisition I Corp023634207UNIT 99/99/999922,833$23.7 萬<0.1%+22,833新進–
American Centy ETF Tr025072323AVAN US SMAL ETF3,815$23.8 萬<0.1%+3,815新進–
MOG.BMoog Inc.CL B814$24.0 萬<0.1%+814新進歷史
21Shares 2x Long Dogecoin ETF53656G17521 SHARES 2X LON39,894$24.0 萬<0.1%+39,894新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,720$24.3 萬<0.1%+8,720新進–
TCW ETF Trust29287L601COMPOUNDERS ETF8,832$24.3 萬<0.1%−55,547−86.3%減碼–
FMXMexican Economic Development IncSPON ADR UNITS2,217$24.6 萬<0.1%+2,217新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE5,581$24.8 萬<0.1%+5,581新進–
NUNu Holdings Ltd.ORD SHS CL A17,354$24.9 萬<0.1%−114,101−86.8%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203212,178$25.1 萬<0.1%−43,715−78.2%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,189$25.4 萬<0.1%+3,189新進–
GSUIGrayscale Sui Staking ETFCOM SH BEN INT20,089$25.4 萬<0.1%+20,089新進歷史
iShares Tr464287390LATN AMER 40 ETF7,177$25.5 萬<0.1%+7,177新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,998$25.5 萬<0.1%+3,998新進–
RTXRTX CorpStock1,325$25.6 萬<0.1%−2,817−68.0%減碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED29,613$25.6 萬<0.1%+29,613新進–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND2,686$25.6 萬<0.1%−9,405−77.8%減碼歷史
TRIPTripAdvisor, Inc.COM24,007$25.6 萬<0.1%+24,007新進歷史
Putnam ETF Trust746729854ESG ULTRA SHORT5,080$25.6 萬<0.1%+5,080新進–
IBACIB Acquisition Corp.COM SHS23,973$25.6 萬<0.1%−1,093−4.4%減碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE11,389$25.7 萬<0.1%−8,650−43.2%減碼–
Putnam Panagora Esg International Equity ETF746729870EXCHANGE TRADED FUNDS10,030$25.7 萬<0.1%+10,030新進–
RBB FD Inc74933W544US TREAS 20YR BD5,991$25.7 萬<0.1%+5+0.1%加碼–
iShares Tr46438G414IBONDS DEC 204510,484$25.7 萬<0.1%+10,484新進–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF4,373$25.8 萬<0.1%−4,858−52.6%減碼–
MPLXMPLX LPCOM UNIT REP LTD4,525$25.8 萬<0.1%+4,525新進歷史
LNGCheniere Energy, Inc.COM NEW908$25.8 萬<0.1%+908新進歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI5,211$26.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,344$26.1 萬<0.1%+4,344新進–
INFYInfosys LtdSPONSORED ADR19,455$26.3 萬<0.1%+19,455新進歷史
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,076$26.6 萬<0.1%−24,016−70.4%減碼–
New York Life Invts Active E45409F769WINSLOW LAR CAP5,622$26.8 萬<0.1%+5,622新進–
PBAPembina Pipeline CorpCOM5,988$26.8 萬<0.1%+5,988新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,921$26.8 萬<0.1%+4,921新進–
DBX ETF Tr23306X209XTRACKERS NET ZE6,668$26.8 萬<0.1%−3,177−32.3%減碼–
Fidelity Covington Trust316092170DISRU AUTOM ETF8,142$27.0 萬<0.1%−47,840−85.5%減碼–
Siren ETF Tr829658301DIVCN LDRS ETF3,514$27.0 萬<0.1%+830+30.9%加碼–
MFS Active Exchange Traded F55286W405INTERNATINL ETF9,107$27.1 萬<0.1%+9,107新進–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,384$27.1 萬<0.1%−8,996−62.6%減碼–
Ssga Active Tr78470P796SPDR SSGA MY202810,858$27.1 萬<0.1%+10,858新進–
DBX ETF Tr233051218XTRACKERS MSCI7,809$27.4 萬<0.1%+7,809新進–
BIO.BBio-Rad Laboratories, Inc.CL B985$27.4 萬<0.1%+985新進歷史
MDTMedtronic plcStock3,170$27.5 萬<0.1%+3,170新進歷史
SPDR Series Trust78468R796ST STR SP500FF5,185$27.5 萬<0.1%+5,185新進–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF16,285$27.5 萬<0.1%+16,285新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,180$27.6 萬<0.1%+8,180新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,474$27.6 萬<0.1%+5,474新進–
WisdomTree Tr97717W604US SMALLCAP DIVD7,701$27.7 萬<0.1%+7,701新進–
ProShares Tr74347B508DJ BRKFLD GLB4,611$27.7 萬<0.1%+4,611新進–
WisdomTree Tr97717Y857US MULTIFACTOR5,626$27.8 萬<0.1%+5,626新進–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR9,526$28.1 萬<0.1%−31,773−76.9%減碼–
iShares Tr46434V316GLOBAL EQUITY5,382$28.1 萬<0.1%+5,382新進–
NVTSNavitas Semiconductor CorpCOM32,200$28.2 萬<0.1%+8,462+35.6%加碼歷史
iShares Tr46438G448LONG TERM MUNI5,659$28.3 萬<0.1%+5,659新進–
UHALU-Haul Holding CoCOM5,913$28.3 萬<0.1%+5,913新進歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,727$28.4 萬<0.1%+2,727新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,491$28.6 萬<0.1%+1,491新進–
AB Active ETFs Inc00039J202TAX AWARE SHRT11,354$28.6 萬<0.1%+11,354新進–
Alps ETF Tr00162Q361OSHS GBL INTER7,003$28.6 萬<0.1%+2,309+49.2%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,736$28.9 萬<0.1%−4,121−24.4%減碼–
SBUXStarbucks CorpStock3,236$29.0 萬<0.1%−2,369−42.3%減碼歷史
BXBLBOXABL Inc.COM28,720$29.0 萬<0.1%−2,094−6.8%減碼歷史
Volatility Shs Tr92864M780XRP ETF38,443$29.1 萬<0.1%−3,491−8.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,139$29.3 萬<0.1%−5,164−81.9%減碼–
iShares Tr46436E841IBONDS 27 TRM TS13,060$29.3 萬<0.1%+13,060新進–
ProShares Tr74347G523ON-DEMAND ETF8,839$29.5 萬<0.1%+8,839新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,390$29.8 萬<0.1%+8,390新進–
iShares Tr464287382JPX NIKKEI 4003,262$29.8 萬<0.1%−109,851−97.1%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS6,642$29.9 萬<0.1%−24,080−78.4%減碼歷史
Ssga Active Tr78470P770SPDR SSGA MY203012,040$29.9 萬<0.1%+12,040新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,486$30.0 萬<0.1%+4,486新進–
Tidal Tr II88636J535CARBON COLLECTIV15,032$30.0 萬<0.1%+15,032新進–
ProShares Tr74347G465NANOTECH ETF4,910$30.1 萬<0.1%−4,975−50.3%減碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP10,165$30.4 萬<0.1%+10,165新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,774$30.5 萬<0.1%+2,774新進–
SPDR Series Trust78464A714ST STR SP RETAIL3,794$30.5 萬<0.1%+3,794新進–
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF18,138$30.5 萬<0.1%−15,385−45.9%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,517$30.7 萬<0.1%+6,517新進–
ProShares Tr74349Y308BITCOIN & ETHER8,018$30.8 萬<0.1%+8,018新進–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202829,282$30.9 萬<0.1%−716−2.4%減碼–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999928,992$30.9 萬<0.1%+735+2.6%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,076$31.0 萬<0.1%−92,472−92.0%減碼–
TAVIUTavia Acquisition Corp.UNIT 99/99/999929,846$31.0 萬<0.1%+973+3.4%加碼歷史
ENPHEnphase Energy, Inc.Stock8,306$31.4 萬<0.1%+8,306新進歷史
Bondbloxx ETF Trust09789C606USD HI YLD INDUS8,384$31.4 萬<0.1%+8,384新進–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT7,643$31.6 萬<0.1%+7,643新進–
SKYWSkywest IncCOM3,442$31.6 萬<0.1%+3,442新進歷史
DEODiageo PLCSPON ADR NEW4,250$31.6 萬<0.1%−2,194−34.0%減碼歷史
BCEBce IncCOM NEW12,561$31.7 萬<0.1%+12,561新進歷史
GRABGrab Holdings LtdCLASS A ORD86,783$31.8 萬<0.1%+62,937+263.9%加碼歷史
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF14,396$31.9 萬<0.1%00.0%不變–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF9,489$32.0 萬<0.1%+9,489新進–
SPDR Series Trust78464A581ST STR SP HCEQ4,091$32.0 萬<0.1%+85+2.1%加碼–
Tidal Trust II88636Y607DEFIANCE DAILY T14,046$32.4 萬<0.1%+14,046新進–

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%–