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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 Tr46438G265EURO INVESTMENT9,167$45.3 萬<0.1%−19,452−68.0%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,749$45.4 萬<0.1%−13,360−73.8%減碼–
Ea Series Trust02072L193INTELLIGENT LIVE14,860$45.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW4,744$45.5 萬<0.1%−6,004−55.9%減碼–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX7,308$45.5 萬<0.1%+7,308新進–
Tidal Tr II88636V744HILTON BDC CORP18,629$45.5 萬<0.1%+18,629新進–
METAMeta Platforms, Inc.Stock798$45.7 萬<0.1%+798新進歷史
iShares Tr46434V274INTL EQTY FACTOR11,763$45.8 萬<0.1%+11,763新進–
ZZillow Group, Inc.CL C CAP STK11,064$45.8 萬<0.1%+11,064新進歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD21,836$45.9 萬<0.1%+21,836新進–
iShares Tr46438G380IBONDS OCT 203518,034$46.0 萬<0.1%+7,776+75.8%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG24,623$46.2 萬<0.1%−32,682−57.0%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,131$46.7 萬<0.1%+5,131新進–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU23,056$46.8 萬<0.1%−16,052−41.0%減碼–
Global X FDS37954Y442CLOUD COMPUTNG24,189$47.2 萬<0.1%+10,927+82.4%加碼–
HDHome Depot, Inc.Stock1,437$47.3 萬<0.1%+1,437新進歷史
CORNTeucrium Commodity TrustCORN FD SHS25,764$47.4 萬<0.1%+5,709+28.5%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF20,575$47.8 萬<0.1%+20,575新進–
iShares Tr464288588MBS ETF5,057$48.0 萬<0.1%+5,057新進–
ProShares Tr74350P550ULTRASHORT ETHER7,679$48.3 萬<0.1%−13,534−63.8%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,921$48.5 萬<0.1%+3,791+61.8%加碼–
Angel Oak Funds Trust03463K760INCOME ETF23,380$48.6 萬<0.1%+23,380新進–
First Tr Ftse Epra / Nareit33736N101COM12,524$48.8 萬<0.1%+2,002+19.0%加碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY6,763$48.9 萬<0.1%−33,544−83.2%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN10,469$49.0 萬<0.1%−5,590−34.8%減碼–
ProShares Tr74347B540MSCI EUR DIV9,626$49.4 萬<0.1%−3,060−24.1%減碼–
WPMWheaton Precious Metals Corp.COM3,801$49.8 萬<0.1%+3,801新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST15,954$49.8 萬<0.1%−120,267−88.3%減碼–
Doubleline ETF Trust25861R808ASSE BA SECS ETF9,887$50.2 萬<0.1%−18,673−65.4%減碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF54,205$50.5 萬<0.1%+54,205新進–
PGACUPantages Capital Acquisition CorpUNIT 99/99/999948,113$50.5 萬<0.1%+4,446+10.2%加碼歷史
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM10,191$50.7 萬<0.1%−11,983−54.0%減碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI29,384$50.8 萬<0.1%+29,384新進–
American Centy ETF Tr025072307US QUALITY GROW4,849$50.9 萬<0.1%+4,849新進–
VanEck Digital Native Economy ETF92189F882ETF14,766$51.0 萬<0.1%+7,919+115.7%加碼–
Volatility Shs Tr92865J7292X XRP ETF12,668$51.0 萬<0.1%+12,668新進–
Alps ETF Tr00162Q411BBH INTER ETF19,833$51.2 萬<0.1%+19,833新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF15,833$51.3 萬<0.1%+15,833新進–
VanEck Vectors ETF Tr92189H862MOODYS ANLYTS IG24,111$51.5 萬<0.1%+24,111新進–
Graniteshares ETF Tr38747R603XOUT US LRG CP9,467$51.8 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT2,149$51.9 萬<0.1%+2,149新進–
Global X FDS37954Y764MILL THEMC ETF12,870$52.3 萬<0.1%+12,870新進–
iShares Tr46438G869IBONDS OCT 203220,187$52.3 萬<0.1%−5,554−21.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,236$52.7 萬<0.1%+2,570+96.4%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM10,470$52.8 萬<0.1%−836,426−98.8%減碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,523$52.8 萬<0.1%+741+10.9%加碼歷史
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT17,842$52.8 萬<0.1%+17,842新進–
Tidal Trust II88636W288DEFIANCE DLY TRG51,590$52.8 萬<0.1%+51,590新進–
ETF Opportunities Trust26923Q127IDX ALTERNATIVE22,434$52.9 萬<0.1%+22,434新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,658$53.0 萬<0.1%+11,658新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,975$53.3 萬<0.1%+18,975新進–
iShares Inc464286301MSCI BELGIUM ETF21,934$53.3 萬<0.1%−22,994−51.2%減碼–
GEGeneral Electric CoStock1,899$53.9 萬<0.1%−1,933−50.4%減碼歷史
Global X FDS37954Y814FINTECH ETF23,318$53.9 萬<0.1%−32,849−58.5%減碼–
TRPTC Energy CorpCOM8,681$54.3 萬<0.1%+8,681新進歷史
Valkyrie ETF Trust II91917A702COINSHARES BITCN28,355$54.3 萬<0.1%+28,355新進–
BSOLBitwise Solana Staking ETFCOM49,280$54.5 萬<0.1%+49,280新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,767$54.6 萬<0.1%+11,767新進–
Bondbloxx ETF Trust09789C721IR M TAXAWARE10,817$54.7 萬<0.1%+10,817新進–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,061$54.7 萬<0.1%+24,061新進–
iShares Tr46434V423MSCI SAUDI ARBIA13,750$54.7 萬<0.1%−19,402−58.5%減碼–
Flexshares Tr33939L795STOXX GLOBR INF8,584$54.9 萬<0.1%+8,584新進–
NOKNokia CorpSPONSORED ADR68,306$54.9 萬<0.1%+68,306新進歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF19,239$55.3 萬<0.1%+19,239新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X39,840$55.6 萬<0.1%+3,010+8.2%加碼–
DBX ETF Tr233051515XTRACKERS FTSE14,764$55.8 萬<0.1%+14,764新進–
Tidal Trust III45259A886ROCK GL EQUI ETF18,657$56.1 萬<0.1%−28,267−60.2%減碼–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL18,672$56.1 萬<0.1%+18,672新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN23,588$56.3 萬<0.1%−8,286−26.0%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,242$56.9 萬<0.1%+2,242新進–
Valued Advisers Tr92046L338REGAN FLTG RATE22,401$57.1 萬<0.1%+6,660+42.3%加碼–
GSOLGrayscale Solana Staking ETFCOM93,091$57.1 萬<0.1%+93,091新進歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM14,373$57.2 萬<0.1%−6,842−32.3%減碼–
Ssga Active Tr78470P622SPDR SSGA IG PUB22,735$57.4 萬<0.1%−25,874−53.2%減碼–
ETF Ser Solutions26922A321DISTILLATE US9,933$57.5 萬<0.1%+9,933新進–
ProShares Tr74347R305PSHS ULTRA DOW3011,073$57.6 萬<0.1%+11,073新進–
Victory Portfolios II92647X749SHARES INTERNATN20,842$57.6 萬<0.1%+20,842新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,631$57.7 萬<0.1%+3,631新進–
Global X FDS37954Y392VDEO GAM ESPRT22,666$58.3 萬<0.1%+22,666新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/999954,719$58.4 萬<0.1%−42,000−43.4%減碼歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE46,921$58.6 萬<0.1%+46,921新進–
HOODRobinhood Markets, Inc.Stock8,470$58.7 萬<0.1%−772−8.4%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,167$58.8 萬<0.1%−24,146−48.0%減碼歷史
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL10,360$58.8 萬<0.1%−23,465−69.4%減碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM12,152$59.4 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock2,418$59.7 萬<0.1%+2,418新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,844$60.2 萬<0.1%−18,951−51.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,121$60.4 萬<0.1%−26,924−86.7%減碼–
iShares Inc464286319EM MKTS DIV ETF17,567$60.4 萬<0.1%+17,567新進–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN29,363$60.6 萬<0.1%+29,363新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO17,571$60.7 萬<0.1%+17,571新進–
American Centy ETF Tr025072695CORE MUNI FXD IN13,298$60.9 萬<0.1%−30,802−69.8%減碼–
SOEZFranklin Solana TrustEXCHANGE TRD FD43,002$61.2 萬<0.1%+43,002新進歷史
CARRCarrier Global CorpStock10,941$61.6 萬<0.1%+10,941新進歷史
VALEVale S.A.SPONSORED ADS38,710$61.6 萬<0.1%−20,491−34.6%減碼歷史
Bitwise Funds Trust091748400BITCOIN AND ETHE21,766$61.7 萬<0.1%+4,443+25.6%加碼–
WEATTeucrium Commodity TrustWHEAT FD26,324$62.0 萬<0.1%−26,864−50.5%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF9,136$62.3 萬<0.1%+9,136新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD74,416$62.4 萬<0.1%−36,166−32.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR79,155$62.8 萬<0.1%+19,343+32.3%加碼歷史

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%–