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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 Dec 2027 Term Muni Bond ETF46435U283ETF48,224$122.7 萬<0.1%+48,224新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,614$122.9 萬<0.1%−16,311−45.4%減碼–
Listed FD Tr53656F789ROUNDHILL SPORTS68,961$123.2 萬<0.1%−1,217−1.7%減碼–
ProShares Tr74347B839MSCI EAFE DIVD30,098$123.2 萬<0.1%+18,939+169.7%加碼–
RIORio Tinto PLCADR13,224$123.4 萬<0.1%−9,719−42.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF17,367$123.5 萬<0.1%+17,367新進–
iShares Tr464287770U.S. FIN SVC ETF14,940$123.8 萬<0.1%+14,940新進–
Franklin Templeton ETF Tr35473P322SMALL CAP ENHAHD50,321$124.3 萬<0.1%+50,321新進–
Pacer FDS Tr69374H311NASD IN PATE ETF44,010$125.1 萬<0.1%+31,329+247.1%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S19,655$125.8 萬<0.1%−21,479−52.2%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF37,415$126.5 萬<0.1%+37,415新進–
Putnam ETF Trust746729300FOCUSED LAR CAP27,313$126.7 萬<0.1%+27,313新進–
Global X FDS37954Y715RBTCS ARTFL INTE38,364$127.4 萬<0.1%+38,364新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29,493$127.9 萬<0.1%+29,493新進–
Fidelity Covington Trust316092832DIVID ETF RISI21,799$128.2 萬<0.1%−1,991−8.4%減碼–
iShares Tr464287325GLOB HLTHCRE ETF13,760$128.7 萬<0.1%+13,760新進–
CRCLCircle Internet Group, Inc.COM CL A13,505$128.9 萬<0.1%+13,505新進歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-555,429$129.2 萬<0.1%+10,569+23.6%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED27,263$129.7 萬<0.1%+241+0.9%加碼–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US15,833$129.9 萬<0.1%+712+4.7%加碼–
NEMNEWMONT CorpStock12,050$130.4 萬<0.1%+12,050新進歷史
iShares Tr46429B507MSCI IRELAND ETF19,081$131.4 萬<0.1%+19,081新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD38,299$131.9 萬<0.1%+31,334+449.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE13,812$132.1 萬<0.1%−442,431−97.0%減碼–
VanEck ETF Trust92189Y204GREEN METALS ETF32,848$132.1 萬<0.1%+20,597+168.1%加碼–
Matthews Asia FDS577125826ASIA INNOV ACTIV34,821$132.5 萬<0.1%+10,695+44.3%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN34,820$132.7 萬<0.1%+34,820新進–
iShares Tr464288877EAFE VALUE ETF17,885$133.0 萬<0.1%+17,885新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL12,142$133.6 萬<0.1%+12,142新進歷史
HDBHDFC Bank LtdSPONSORED ADS53,841$134.0 萬<0.1%+42,446+372.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR19,354$134.3 萬<0.1%+544+2.9%加碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF18,482$134.3 萬<0.1%+18,482新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,029$134.7 萬<0.1%+13,029新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,366$134.8 萬<0.1%+12,366新進–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT64,391$135.0 萬<0.1%−656−1.0%減碼–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF26,915$135.7 萬<0.1%+20,314+307.7%加碼–
iShares Inc464286103MSCI AUST ETF48,902$135.8 萬<0.1%−162,964−76.9%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET37,357$137.3 萬<0.1%−8,622−18.8%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO25,007$137.6 萬<0.1%+14,334+134.3%加碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF32,599$138.1 萬<0.1%+32,599新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF19,068$138.2 萬<0.1%+19,068新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,124$139.4 萬<0.1%−14,180−77.5%減碼歷史
ETF Ser Solutions26922A404VIDENT INTL EQ38,738$139.9 萬<0.1%−49,854−56.3%減碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF55,377$143.0 萬<0.1%+55,377新進–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT83,654$144.1 萬<0.1%+83,654新進歷史
DBX ETF Tr233051135XTRACKERS MSCI12,519$144.5 萬<0.1%+3,083+32.7%加碼–
iShares Tr464288489INTL DEV RE ETF64,677$144.6 萬<0.1%+64,677新進–
Tidal Trust III45259A845VIST ARTI IN ETF34,628$145.1 萬<0.1%+34,628新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR41,136$145.8 萬<0.1%+17,557+74.5%加碼歷史
Procure ETF Trust II74280R205SPACE ETF32,529$145.8 萬<0.1%+32,529新進–
Hartford Multifactor Emerging Markets ETF518416201ETF47,059$145.9 萬<0.1%+47,059新進–
ProShares Tr74350P691GENIUS MONEY MRK14,604$146.1 萬<0.1%+14,604新進–
Columbia ETF Tr I19761L862INTL EQ INCO ETF37,591$146.8 萬<0.1%+29,117+343.6%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF31,880$146.9 萬<0.1%+4,923+18.3%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN25,354$147.2 萬<0.1%+19,692+347.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF31,366$150.0 萬<0.1%+31,366新進–
SVIXVS Trust-1X SHRT VIX FUT96,809$152.1 萬<0.1%+20,108+26.2%加碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL28,380$153.6 萬<0.1%+28,380新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF20,587$153.7 萬<0.1%+20,587新進–
iShares Inc464286293ASIA/PAC DIV ETF32,107$155.0 萬<0.1%+10,894+51.4%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER64,675$155.9 萬<0.1%+64,675新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN25,961$156.8 萬<0.1%+25,961新進–
Fidelity Merrimack STR Tr316188101CORP BOND ETF33,285$156.9 萬<0.1%+10,616+46.8%加碼–
iShares Tr464287549EXPND TEC SC ETF13,243$156.9 萬<0.1%+13,243新進–
VanEck Semiconductor ETF92189F676ETF4,096$157.0 萬<0.1%−3,502−46.1%減碼–
FNGSBank of MontrealNT LKD 3826,366$157.2 萬<0.1%+26,366新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,250$157.5 萬<0.1%+7,250新進–
iShares Tr464287333GLOBAL FINLS ETF13,833$157.7 萬<0.1%+2,816+25.6%加碼–
PLTRPalantir Technologies Inc.Stock10,904$159.5 萬0.1%−22,064−66.9%減碼歷史
Tidal Trust I886364645SONICSHARES GBL39,512$160.2 萬0.1%+39,512新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT25,951$161.2 萬0.1%+25,951新進–
American Centy ETF Tr025072349US LARGE CAP VLU20,000$161.2 萬0.1%+20,000新進–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF63,837$162.3 萬0.1%−12,526−16.4%減碼–
iShares Inc464286343US PWR INFRA ETF62,098$162.9 萬0.1%00.0%不變–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN65,852$163.2 萬0.1%+34,042+107.0%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF34,574$164.4 萬0.1%+16,983+96.5%加碼–
WisdomTree Tr97717Y378HIGH INCOME LADD65,398$164.6 萬0.1%+33,050+102.2%加碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF111,409$166.2 萬0.1%+74,405+201.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,323$166.7 萬0.1%+36,323新進–
Franklin ETF Tr353506108SHRT DUR US GOVT18,365$166.7 萬0.1%+18,365新進–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT47,612$167.8 萬0.1%−9,297−16.3%減碼–
GLLProShares Trust IIULTRASHORT GOLD83,341$168.2 萬0.1%+83,341新進歷史
Vanguard World FD921910816MEGA GRWTH IND4,598$168.9 萬0.1%+1,319+40.2%加碼–
Flexshares Tr33939L886ULTR SHO INC FD22,596$170.4 萬0.1%+22,596新進–
iShares Tr464288430ASIA 50 ETF16,299$173.0 萬0.1%+16,299新進–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED173,755$174.5 萬0.1%+173,755新進–
NGGNational Grid PLCSPONSORED ADR NE20,772$175.7 萬0.1%+3,621+21.1%加碼歷史
2X Ether ETF92864M798ETF78,651$175.8 萬0.1%−11,784−13.0%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US79,416$176.4 萬0.1%+79,416新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,209$176.7 萬0.1%+8,866+265.2%加碼–
UVIXVS TrustETF205,345$177.8 萬0.1%+205,345新進歷史
iShares Tr46429B408MSCI PHILIPS ETF72,415$179.8 萬0.1%+72,415新進–
iShares Tr464288760US AER DEF ETF8,233$180.1 萬0.1%+8,233新進–
First Tr Exchange-Traded Alp33735K108COM SHS11,697$180.3 萬0.1%+11,697新進–
ProShares Tr74347R206PSHS ULTRA QQQ29,582$180.5 萬0.1%+15,268+106.7%加碼–
iShares Tr464288174GL TIMB FORE ETF25,490$180.9 萬0.1%−3,014−10.6%減碼–
Tidal Trust II88636J600ROUNDHILL GENER29,437$182.1 萬0.1%+29,437新進–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF26,902$183.8 萬0.1%−812−2.9%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF24,218$184.1 萬0.1%+24,218新進–
Direxion Shs ETF Tr25461A809DAILY META BULL82,515$184.8 萬0.1%+82,515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%–