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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
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED7,607$32.5 萬<0.1%−25,550−77.1%減碼–
DBX ETF Tr23306X860XTRA US NATL ETF9,236$32.7 萬<0.1%−3,366−26.7%減碼–
iShares Tr46434V639CUR HD EURZN ETF7,486$32.7 萬<0.1%−32,161−81.1%減碼–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE5,027$32.9 萬<0.1%−969−16.2%減碼–
SPDR Ser Tr78468R648S&P KENSHO NEW5,648$33.0 萬<0.1%+5,648新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP9,147$33.3 萬<0.1%+2,196+31.6%加碼–
ALKAlaska Air Group, Inc.COM9,079$33.4 萬<0.1%+9,079新進歷史
VRTVertiv Holdings CoCOM CL A1,349$33.8 萬<0.1%−587−30.3%減碼歷史
BHPBHP Group LtdADR4,659$33.9 萬<0.1%−35,665−88.4%減碼歷史
TXNTexas Instruments IncStock1,748$33.9 萬<0.1%+1,748新進歷史
UAAUnder Armour, Inc.Stock57,367$33.9 萬<0.1%+57,367新進歷史
EQNREquinor ASASPONSORED ADR8,037$33.9 萬<0.1%+8,037新進歷史
WisdomTree Tr97717W406US AI ENHANCED2,956$34.2 萬<0.1%+2,956新進–
Innovator ETFs Tr45782C243INVTOR 2 PLS 517,332$34.2 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,886$34.4 萬<0.1%−10,638−60.7%減碼–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,736$34.4 萬<0.1%+6,736新進–
ProShares Tr74349Y563ULTRASHORT BITCO6,043$34.4 萬<0.1%−27,754−82.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,926$34.5 萬<0.1%+3,926+39.3%加碼–
TETH21Shares Ethereum Staking ETFSHS32,996$34.5 萬<0.1%+32,996新進歷史
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF6,897$34.7 萬<0.1%+6,897新進–
T Rowe Price ETF Inc87283Q743NATURAL RES ETF9,908$34.7 萬<0.1%+9,908新進–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,972$34.8 萬<0.1%+8,972新進–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US3,520$34.8 萬<0.1%+3,520新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,364$34.9 萬<0.1%+2,364新進–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST14,610$35.0 萬<0.1%−28,446−66.1%減碼–
SVXYProShares Trust IISHT VIX ST TRM7,651$35.0 萬<0.1%−30,557−80.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,451$35.1 萬<0.1%+11,451新進–
Direxion Shs ETF Tr25461H861DAILY MSCI EMER11,860$35.1 萬<0.1%+11,860新進–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD8,607$35.2 萬<0.1%−985−10.3%減碼–
Gammaroad Market Navigation Etf45259A704ETP17,131$35.2 萬<0.1%+17,131新進–
Thornburg ETF Tr88521L306INTL EQUITY ETF11,018$35.5 萬<0.1%+11,018新進–
iShares Tr46434V449MSCI INTL MOMENT7,411$35.6 萬<0.1%−37,117−83.4%減碼–
Tidal Tr II88636V769DEFIANCE DAILY T5,434$35.6 萬<0.1%−551−9.2%減碼–
Global X FDS37954Y780INTERNET OF THNG9,573$35.7 萬<0.1%+9,573新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,752$35.8 萬<0.1%−10,378−57.2%減碼–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X49,157$35.8 萬<0.1%−15,379−23.8%減碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET13,770$35.8 萬<0.1%+13,770新進–
Victory Portfolios II92647X863CORE PLUS BD ETF16,478$35.9 萬<0.1%+16,478新進–
Profesionally Managed Portfo74316P637CONGRESS LRG CAP ADDED10,201$35.9 萬<0.1%+10,201新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF15,714$36.1 萬<0.1%+5,703+57.0%加碼–
RBB FD Inc74933W429F/M 2YEAR INVES7,162$36.1 萬<0.1%+7,162新進–
Schwab Strategic Tr808524664ARIEL ESG ETF13,153$36.2 萬<0.1%+1,266+10.7%加碼–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV11,828$36.4 萬<0.1%+11,828新進–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X33,110$36.4 萬<0.1%−21,959−39.9%減碼–
TSUI21Shares Sui Staking ETFETP20,651$36.4 萬<0.1%+20,651新進歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF15,840$36.5 萬<0.1%−3,183−16.7%減碼–
BNY Mellon Concentrated International ETF09661T834ETP7,436$36.8 萬<0.1%+7,436新進–
ETEnergy Transfer LPCOM UT LTD PTN19,176$37.0 萬<0.1%+19,176新進歷史
John Hancock Exchange Traded47804J818CORPORATE BD17,528$37.1 萬<0.1%+6,685+61.7%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,436$37.2 萬<0.1%−11,749−23.9%減碼–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD17,302$37.2 萬<0.1%+7,381+74.4%加碼–
iShares Tr46438G422IBONDS DEC 203514,811$37.5 萬<0.1%+14,811新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,007$37.5 萬<0.1%+4,007新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,391$37.6 萬<0.1%−12,612−78.8%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD12,684$37.8 萬<0.1%+12,684新進–
Fidelity Covington Trust316092253CLEAN ENERGY ETF16,365$37.8 萬<0.1%+16,365新進–
FG Merger II Corp30334J201UNIT 02/11/203036,374$38.0 萬<0.1%+2,097+6.1%加碼–
GXRPGrayscale XRP Trust ETFSHS14,853$38.6 萬<0.1%+14,853新進歷史
ALGTAllegiant Travel COCOM4,781$38.7 萬<0.1%+4,781新進歷史
iShares Tr46438G604IBONDS OCT 202714,815$38.7 萬<0.1%+3,995+36.9%加碼–
iShares Tr464287192US TRSPRTION5,243$39.1 萬<0.1%+5,243新進–
ULCCFrontier Group Holdings, Inc.COM111,467$39.3 萬<0.1%+111,467新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,990$39.7 萬<0.1%−29,903−90.9%減碼–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT18,541$39.7 萬<0.1%+18,541新進–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD20,921$39.7 萬<0.1%−41,534−66.5%減碼–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF10,256$39.7 萬<0.1%−2,380−18.8%減碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE9,396$39.8 萬<0.1%−33,622−78.2%減碼–
Planet Labs PBC72703X114*W EXP 12/06/20224,289$40.0 萬<0.1%+24,289新進–
SUISCanary Staked SUI ETFETP17,606$40.0 萬<0.1%+17,606新進歷史
KGCKinross Gold CorpCOM13,132$40.1 萬<0.1%+13,132新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,113$40.1 萬<0.1%+4,113新進–
Direxion Shs ETF Tr25461A544DAILY TSM BULL7,040$40.2 萬<0.1%+2,777+65.1%加碼–
DBX ETF Tr23306X886XTRACKERS SEMICO7,620$40.3 萬<0.1%−546−6.7%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,338$40.5 萬<0.1%−4,405−50.4%減碼–
ETNEaton Corp plcStock1,145$41.0 萬<0.1%−203−15.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock10,915$41.3 萬<0.1%+10,915新進歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B16,176$41.5 萬<0.1%−293,937−94.8%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF20,336$41.6 萬<0.1%+6,692+49.0%加碼–
Themes ETF Tr882927601GLOBAL SYSTEMICA8,258$42.0 萬<0.1%+8,258新進–
Vanguard Consumer Discretionary ETF92204A108ETF1,172$42.1 萬<0.1%−206−14.9%減碼–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,781$42.2 萬<0.1%+12,781新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,077$42.3 萬<0.1%+7,077新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,811$42.5 萬<0.1%−23,278−72.5%減碼歷史
Global X FDS37950E416SOCIAL MED ETF9,892$42.8 萬<0.1%−7,858−44.3%減碼–
UCOProShares Trust IIULTA BLMBG 201710,956$43.1 萬<0.1%+10,956新進歷史
Etfis Ser Tr I26923G301VIRT BI TRIA ETF10,378$43.2 萬<0.1%+10,378新進–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF9,123$43.3 萬<0.1%−18,244−66.7%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI21,146$43.4 萬<0.1%+21,146新進–
NOWServiceNow, Inc.Stock4,173$43.6 萬<0.1%+4,173新進歷史
iShares Tr46435U663ESG AWARE MSCI9,270$43.6 萬<0.1%+9,270新進–
JBLUJetBlue Airways CorpCOM99,400$43.9 萬<0.1%+99,400新進歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA7,340$44.1 萬<0.1%−1,143−13.5%減碼–
Virtus ETF Tr II92790A504VIRTUS US QLTY11,011$44.1 萬<0.1%+11,011新進–
RCLRoyal Caribbean Cruises LtdCOM1,606$44.2 萬<0.1%+35+2.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,999$44.9 萬<0.1%+8,999新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN20,872$45.0 萬<0.1%−18,575−47.1%減碼–
OBTCOsprey Bitcoin TrustCommon Stock20,636$45.0 萬<0.1%+2,661+14.8%加碼歷史
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI8,933$45.0 萬<0.1%+8,933新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,521$45.1 萬<0.1%−546−9.0%減碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF20,412$45.2 萬<0.1%+20,412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%–