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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
SCOProShares Trust IIULSHT BLOOMB OIL108,735$90.5 萬<0.1%+49,147+82.5%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,475$90.8 萬<0.1%−12,588−57.1%減碼–
Global X Uranium ETF37954Y871ETF18,797$91.0 萬<0.1%−137,190−87.9%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF29,386$91.1 萬<0.1%+29,386新進–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA27,801$91.5 萬<0.1%+3,524+14.5%加碼–
VXZBarclays Bank PLCIPATH S7P 500 MD15,116$91.5 萬<0.1%+15,116新進歷史
ProShares Tr74349Y647ULTRA SOLANA ETF181,826$91.6 萬<0.1%+160,307+745.0%加碼–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17,817$91.8 萬<0.1%−2,051−10.3%減碼–
BlackRock ETF Trust II092528868ISHA HIGH YI ETF18,255$92.1 萬<0.1%+18,255新進–
RBB FD Inc74933W460US TRSRY 6 MNTH18,438$92.2 萬<0.1%+18,438新進–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL20,741$92.5 萬<0.1%−24,857−54.5%減碼歷史
iShares Tr464288794US BR DEL SE ETF5,639$92.6 萬<0.1%+5,639新進–
SESea LtdSPONSORD ADS11,186$92.6 萬<0.1%+9,307+495.3%加碼歷史
iShares Tr46435U135CYBERSECURITY21,208$92.6 萬<0.1%+6,469+43.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT10,591$93.0 萬<0.1%−9,195−46.5%減碼–
Global X FDS37960A578US CASH FLOW26,188$93.3 萬<0.1%+26,188新進–
T Rowe Price ETF Inc87283Q750HEALTHCARE ETF32,309$93.5 萬<0.1%+9,121+39.3%加碼–
Putnam ETF Trust746729607ESG CORE BOND20,168$94.2 萬<0.1%−5,961−22.8%減碼–
Tidal Trust I886364231FUND GRAN US ETF39,816$95.0 萬<0.1%+39,816新進–
iShares Tr46429B515MSCI FINLAND ETF19,489$95.5 萬<0.1%−13,437−40.8%減碼–
BOILProShares Trust IIETF59,515$95.9 萬<0.1%−21,565−26.6%減碼歷史
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME12,782$96.0 萬<0.1%+8,894+228.8%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,150$96.3 萬<0.1%+2,376+12.7%加碼–
Flexshares Tr33939L639EMRG MKT QT LW32,650$96.9 萬<0.1%−2,587−7.3%減碼–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF23,510$97.0 萬<0.1%+23,510新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR23,986$97.3 萬<0.1%+23,986新進–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF18,527$97.4 萬<0.1%−2,812−13.2%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF27,844$97.6 萬<0.1%+27,844新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX9,685$98.0 萬<0.1%+9,685新進–
Fidelity Covington Trust316092113ENHANCED LARGE27,177$98.6 萬<0.1%+27,177新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,803$98.7 萬<0.1%+6,803新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE8,680$98.9 萬<0.1%+8,680新進–
LUVSouthwest Airlines CoCOM26,408$99.2 萬<0.1%+26,408新進歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN40,005$99.4 萬<0.1%00.0%不變–
Global X FDS37960A339INVESTMENT GRADE39,777$99.4 萬<0.1%+39,777新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF24,622$99.7 萬<0.1%−32,287−56.7%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,442$100.1 萬<0.1%+21,442新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS9,384$100.1 萬<0.1%−2,687−22.3%減碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF20,641$101.5 萬<0.1%+20,641新進–
iShares Tr464288711GLOB UTILITS ETF11,776$101.7 萬<0.1%+11,776新進–
UALUnited Airlines Holdings, Inc.COM11,130$102.5 萬<0.1%+11,130新進歷史
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR41,074$102.7 萬<0.1%+41,074新進–
Vanguard World FD921910873MEGA CAP INDEX4,350$102.8 萬<0.1%+4,350新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM69,487$103.5 萬<0.1%+69,487新進–
NVONovo Nordisk A SADR28,210$103.7 萬<0.1%−3,986−12.4%減碼歷史
BPBP PLCADR22,301$104.8 萬<0.1%−4,444−16.6%減碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD15,427$104.9 萬<0.1%+15,427新進–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL6,792$105.0 萬<0.1%+6,792新進–
ProShares Tr74347G457BIG DATA REFINER30,784$105.1 萬<0.1%+20,019+186.0%加碼–
Indexiq Active ETF Tr45409F777IQ MACKAY CA MUN48,960$105.6 萬<0.1%+48,960新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM17,687$106.3 萬<0.1%−33,352−65.3%減碼–
Global X FDS37960A453X RUSSELL 2000 E10,963$106.5 萬<0.1%+10,963新進–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE22,579$106.8 萬<0.1%+12,607+126.4%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF25,336$107.3 萬<0.1%+25,336新進–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN51,451$107.4 萬<0.1%−25,717−33.3%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,466$107.5 萬<0.1%+8,466新進–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999195,900$107.5 萬<0.1%−171,003−46.6%減碼歷史
iShares Tr464287713US TELECOM ETF27,363$107.6 萬<0.1%+27,363新進–
Northern FDS6651621862030 TAX-EXEMPT10,816$108.3 萬<0.1%+10,816新進–
DALDelta Air Lines, Inc.COM NEW16,303$108.4 萬<0.1%+16,303新進歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM10,865$108.6 萬<0.1%+56+0.5%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT45,131$108.8 萬<0.1%+10,989+32.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,316$109.2 萬<0.1%+36,316新進–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF33,991$109.3 萬<0.1%+33,991新進–
TOXR21Shares XRP ETFCMN84,180$109.9 萬<0.1%+84,180新進歷史
iShares Tr46429B655FLTG RATE NT ETF21,670$110.4 萬<0.1%+21,670新進–
CRWVCoreWeave, Inc.Stock14,351$111.2 萬<0.1%−15,957−52.6%減碼歷史
UNGUnited States Natural Gas Fund, LPETF94,897$111.3 萬<0.1%+78,634+483.5%加碼歷史
Spinnaker ETF Series84858T848OBRA OPPOR STRU110,862$111.7 萬<0.1%+110,862新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT22,196$112.0 萬<0.1%+22,196新進–
iShares Inc464286665MSCI PAC JP ETF21,375$113.6 萬<0.1%+21,375新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,821$113.7 萬<0.1%+18,821新進–
Ssga Active Tr78470P580ST STR SHORT DUR45,691$114.3 萬<0.1%−18,641−29.0%減碼–
AMZNAmazon Com IncStock5,499$114.5 萬<0.1%+5,499新進歷史
Vanguard S&P 500 Value ETF921932703ETF5,648$115.1 萬<0.1%+5,648新進–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH19,125$115.4 萬<0.1%−24,569−56.2%減碼–
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF38,995$115.7 萬<0.1%+38,995新進–
ProShares Tr74347G804K1 FRE CRD OIL21,458$116.1 萬<0.1%+21,458新進–
RBB FD Inc74933W635MOTLEY FOOL GBL41,091$116.1 萬<0.1%+17,966+77.7%加碼–
iShares Tr46429B523MSCI DENMARK ETF11,116$116.4 萬<0.1%−2,191−16.5%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC10,561$116.6 萬<0.1%−12,323−53.8%減碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT22,946$117.1 萬<0.1%+22,946新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT28,838$118.7 萬<0.1%+28,838新進–
First Trust Financials Alphadex Fund33734X135ETF21,233$119.3 萬<0.1%+21,233新進–
AALAmerican Airlines Group Inc.Stock111,219$119.4 萬<0.1%+111,219新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE36,889$119.6 萬<0.1%+36,889新進–
Global X FDS37954Y624AUTONMOUS EV ETF39,262$119.8 萬<0.1%+39,262新進–
VanEck ETF Trust92189F171GREEN BOND ETF50,060$119.9 萬<0.1%+50,060新進–
Flexshares Tr33939L506IBOXX 3R TARGT49,633$120.3 萬<0.1%+49,633新進–
Profesionally Managed Portfo74316P587CONGR BD ETF48,484$120.3 萬<0.1%−19,274−28.4%減碼–
Amplify ETF Tr032108599AMPLIFY BLUESTAR20,911$120.3 萬<0.1%−18,766−47.3%減碼–
iShares Tr464288729GLOB INDSTRL ETF6,675$120.8 萬<0.1%+6,675新進–
Invesco Actively Managed Exc46127B304INTL GROWTH50,248$121.2 萬<0.1%+488+1.0%加碼–
AEMAgnico Eagle Mines LtdStock5,977$121.3 萬<0.1%+5,977新進歷史
Pacer FDS Tr69374H386DATA & DIGI REVO19,489$121.3 萬<0.1%+19,489新進–
American Centy ETF Tr025072562AVANTIS CORE FI29,245$121.5 萬<0.1%+29,245新進–
Guinness Atkinson FDS402031835SMARTETFS DIVID40,075$121.6 萬<0.1%+32,904+458.8%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD22,595$122.2 萬<0.1%+22,595新進–
SPDR Series Trust78464A706ST STR GLB DOW7,216$122.3 萬<0.1%−7,829−52.0%減碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD32,965$122.6 萬<0.1%+32,965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%–