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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
First Tr Exchange-Traded FD336917109SHS12,432$63.2 萬<0.1%+12,432新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,218$63.3 萬<0.1%+6,218新進–
HLNHaleon plcADR63,447$63.5 萬<0.1%+41,168+184.8%加碼歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR22,220$63.7 萬<0.1%−24,475−52.4%減碼–
iShares Tr46438G885IBONDS OCT 203024,264$63.7 萬<0.1%+24,264新進–
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM19,026$64.1 萬<0.1%+19,026新進–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L20,567$64.2 萬<0.1%+20,567新進–
Amplify ETF Tr032108102ONLIN RETL ETF10,374$64.9 萬<0.1%+10,374新進–
Flexshares Tr33939L860QUALT DIVD IDX8,222$65.0 萬<0.1%+8,222新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL23,195$65.3 萬<0.1%+7,112+44.2%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC6,660$65.6 萬<0.1%+1,830+37.9%加碼–
ETF Opportunities Trust26923N819T REX 2X LONG47,162$65.7 萬<0.1%+47,162新進–
Global X FDS37950E408MSCI CHINA CNSMR33,135$65.9 萬<0.1%+15,284+85.6%加碼–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT8,776$66.0 萬<0.1%+800+10.0%加碼–
ProShares Tr74349Y571ULTRA ETHER ETF44,343$66.4 萬<0.1%+44,343新進–
iShares Tr46429B499MSCI NORWAY ETF18,055$66.7 萬<0.1%+18,055新進–
DBOInvesco DB Oil FundOIL FD34,137$67.1 萬<0.1%−84,855−71.3%減碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF13,610$67.2 萬<0.1%+9,502+231.3%加碼–
iShares Tr464289446RUS TOP 200 ETF4,203$67.4 萬<0.1%+4,203新進–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF26,868$67.9 萬<0.1%−6,247−18.9%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,726$67.9 萬<0.1%+108+0.9%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF28,271$68.5 萬<0.1%+28,271新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF26,873$68.5 萬<0.1%+26,873新進–
iShares Tr464288570ESG MSCI KLD ETF5,659$68.6 萬<0.1%+5,659新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,359$68.9 萬<0.1%+9,965+87.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,354$69.2 萬<0.1%+10,639+46.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH8,261$69.2 萬<0.1%−1,621−16.4%減碼–
Ea Series Trust02072L458STRIVE TOTAL RET34,728$69.2 萬<0.1%+34,728新進–
iShares Tr464287754US INDUSTRIALS4,700$69.3 萬<0.1%−1,520−24.4%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V17,646$69.6 萬<0.1%+17,646新進–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF13,874$69.6 萬<0.1%−5,473−28.3%減碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD38,860$69.9 萬<0.1%+19,903+105.0%加碼歷史
EEni SpASPONSORED ADR12,367$70.0 萬<0.1%−3,531−22.2%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS7,596$70.1 萬<0.1%+3,981+110.1%加碼–
Themes ETF Tr882927502GENERATIVE ARTIF21,782$70.1 萬<0.1%+21,782新進–
iShares Tr46434V860TRS FLT RT BD13,904$70.4 萬<0.1%−26,253−65.4%減碼–
UGLProShares Trust IIULTRA GOLD11,458$70.4 萬<0.1%+11,458新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF27,037$71.0 萬<0.1%−25,457−48.5%減碼–
2023 ETF Series Trust900934506PACIFIC NOS GLOB20,375$71.0 萬<0.1%+20,375新進–
RYAAYRyanair Holdings PLCSPONSORED ADR12,294$71.1 萬<0.1%+8,679+240.1%加碼歷史
ADBEAdobe Inc.Stock2,936$71.4 萬<0.1%+2,936新進歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA9,033$71.7 萬<0.1%−33,739−78.9%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF28,133$72.1 萬<0.1%+28,133新進–
BITBBitwise Bitcoin ETFSHS BEN INT19,594$72.1 萬<0.1%+19,594新進歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI15,234$72.2 萬<0.1%−11,509−43.0%減碼–
UNHUnitedHealth Group IncStock2,698$73.0 萬<0.1%+2,698新進歷史
Global X FDS37954Y467E COMMERCE ETF27,818$74.5 萬<0.1%+17,840+178.8%加碼–
Global X FDS37950E101FTSE NORDIC REG19,519$74.6 萬<0.1%+19,519新進–
iShares Tr46438G497MSCI GLOBAL QUAL27,057$74.8 萬<0.1%+27,057新進–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF15,480$74.9 萬<0.1%−5,123−24.9%減碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF14,740$75.1 萬<0.1%+14,740新進–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR15,874$75.2 萬<0.1%−1,174−6.9%減碼–
NWSANews CorpCL A30,227$75.4 萬<0.1%+30,227新進歷史
Global X FDS37954Y772LNTY THMTC ETF21,327$75.9 萬<0.1%+21,327新進–
ProShares Tr74347B235PSHS SHORT DOW3031,086$75.9 萬<0.1%+31,086新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,133$76.0 萬<0.1%+19,133新進–
iShares Inc464286202MSCI AUSTRIA ETF21,453$76.1 萬<0.1%+21,453新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH17,668$76.5 萬<0.1%+17,668新進–
BBarrick Mining CorpStock18,883$77.0 萬<0.1%+18,883新進歷史
AMATApplied Materials IncStock2,266$77.4 萬<0.1%+2,266新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,708$77.4 萬<0.1%+17,677+220.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,564$77.5 萬<0.1%+1,617+170.7%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX12,987$77.6 萬<0.1%−6,245−32.5%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF22,406$77.6 萬<0.1%+22,406新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE6,231$77.8 萬<0.1%+1,760+39.4%加碼–
Direxion Shs ETF Tr25461A106DAILY META BEAR43,894$77.8 萬<0.1%+30,778+234.7%加碼–
Tidal Trust II88636W221DEFIANCE DAILY T39,840$77.9 萬<0.1%+39,840新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF29,385$78.2 萬<0.1%−40,951−58.2%減碼–
Tema ETF Trust87975E701ONCOLOGY ETF ADDED21,384$78.5 萬<0.1%+21,384新進–
American Centy ETF Tr025072364INTERNATIONAL LR10,740$80.4 萬<0.1%−21,834−67.0%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR17,559$80.4 萬<0.1%−37,969−68.4%減碼–
ProShares Tr74347G887ULSH 20YRTRE NEW12,015$80.9 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N525MBS ETF16,444$81.3 萬<0.1%−1,498−8.3%減碼–
Alps ETF Tr00162Q205EQUAL SEC ETF17,124$81.4 萬<0.1%+17,124新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG24,289$81.5 萬<0.1%+24,289新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,894$81.6 萬<0.1%+16,894新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,561$83.0 萬<0.1%+16,561新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,717$83.1 萬<0.1%−8,091−51.2%減碼–
iShares Tr464287374NORTH AMERN NAT13,353$84.0 萬<0.1%+13,353新進–
Global X FDS37954Y699MSCI SUPDIV EA39,671$84.0 萬<0.1%+39,671新進–
Goldman Sachs ETF Tr381430545HEDGE IND ETF5,784$84.3 萬<0.1%+5,784新進–
FSOLFidelity Solana FundBENEFICIAL INT86,679$84.5 萬<0.1%+86,679新進歷史
FNGOBank of Montreal2X LEVERAGED9,695$84.6 萬<0.1%+9,695新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF24,967$84.8 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF25,730$85.1 萬<0.1%+25,730新進–
New York Life Invts Active E45409F843MACK MU INSD ETF36,081$85.5 萬<0.1%+36,081新進–
LLYEli Lilly & CoStock946$87.0 萬<0.1%+946新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD38,722$87.8 萬<0.1%+38,722新進–
Tidal Trust III45259A688USCF DLY TRGT 2X35,394$88.0 萬<0.1%+35,394新進–
ProShares Tr Ultrashort QQQ74349Y829ETF39,041$88.5 萬<0.1%+22,345+133.8%加碼–
GFIGold Fields LtdSPONSORED ADR19,519$88.6 萬<0.1%+13,745+238.0%加碼歷史
GSKGSK plcADR16,088$88.8 萬<0.1%−11,449−41.6%減碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL26,098$89.1 萬<0.1%+26,098新進–
Vanguard World FD921910840MEGA CAP VAL ETF6,164$89.3 萬<0.1%+6,164新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11,310$89.5 萬<0.1%+11,310新進–
iShares Tr46429B366CMBS ETF18,371$89.5 萬<0.1%+18,371新進–
ARGXArgenx SESPONSORED ADR1,227$89.6 萬<0.1%+1,227新進歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT27,815$89.6 萬<0.1%+27,815新進–
ABBVAbbVie Inc.Stock4,139$90.0 萬<0.1%+4,139新進歷史
IBNIcici Bank LtdADR34,899$90.4 萬<0.1%+34,899新進歷史

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%–