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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
SPDR Index Shs FDS78470E106ST STR MSCI EAFE37,172$185.0 萬0.1%−7,660−17.1%減碼–
iShares Flexible Income Active ETF092528603ETF35,844$186.1 萬0.1%+35,844新進–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR46,504$187.1 萬0.1%+31,385+207.6%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO10,299$187.3 萬0.1%+6,715+187.4%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD66,423$187.5 萬0.1%−78,709−54.2%減碼–
iShares Inc464286509MSCI CDA ETF34,371$188.3 萬0.1%+34,371新進–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI57,816$188.5 萬0.1%+57,816新進–
Vanguard Morningstar Small-Cap ETF922908751ETF7,199$188.6 萬0.1%−10,245−58.7%減碼–
GOOGAlphabet Inc.Stock6,588$189.0 萬0.1%+6,588新進歷史
DBX ETF Tr233051143XTRACKRS S&P 50031,736$189.0 萬0.1%+31,736新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING21,016$190.2 萬0.1%+13,074+164.6%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM50,301$190.7 萬0.1%−5,061−9.1%減碼–
Fis Christian Stock Fund337959100ETF59,614$191.8 萬0.1%+59,614新進–
ORCLOracle CorpStock13,059$192.1 萬0.1%+10,809+480.4%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY13,955$193.6 萬0.1%+3,842+38.0%加碼–
Vanguard Health Care ETF92204A504ETF7,115$193.8 萬0.1%+7,115新進–
Harbor ETF Trust41151J885INTERNATNAL COMP67,625$195.8 萬0.1%+67,625新進–
WisdomTree Tr97717W307US LARGECAP DIVD21,946$196.0 萬0.1%+14,500+194.7%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL25,176$196.5 萬0.1%+25,176新進–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT29,140$197.1 萬0.1%+29,140新進–
FNGDBank of MontrealMICROSECTORS FA26,690$197.2 萬0.1%+26,690新進歷史
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND49,050$199.0 萬0.1%+49,050新進–
BNOUnited States Brent Oil Fund, LPETF38,327$199.3 萬0.1%+22,034+135.2%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF27,315$199.3 萬0.1%+27,315新進–
Amplify Blockchain Technology ETF032108607ETF40,336$200.9 萬0.1%+40,336新進–
ProShares Tr74348A145PET CARE ETF40,250$206.6 萬0.1%+31,166+343.1%加碼–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY100,458$207.3 萬0.1%+64,744+181.3%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG11,333$207.4 萬0.1%−8,491−42.8%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF40,677$208.4 萬0.1%+31,073+323.5%加碼–
iShares Tr46438G679IBONDS OCT 203481,411$209.6 萬0.1%+81,411新進–
SPDR Series Trust78468R549SP O&G EQP SERV18,143$211.1 萬0.1%−6,469−26.3%減碼–
VIXYProShares Trust IIETF61,662$211.8 萬0.1%+20,731+50.6%加碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK37,753$212.4 萬0.1%+37,753新進–
iShares U.S. Medical Devices ETF464288810ETF39,978$213.3 萬0.1%+39,978新進–
Fidelity MSCI Health Care Index ETF316092600ETF30,333$213.4 萬0.1%+30,333新進–
Amplify ETF Tr032108573BLOOMBERG AI EQQ30,940$213.6 萬0.1%+12,135+64.5%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR41,080$214.4 萬0.1%−308,204−88.2%減碼–
AMDAdvanced Micro Devices IncStock10,560$214.8 萬0.1%−141−1.3%減碼歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US19,821$214.9 萬0.1%−489−2.4%減碼–
ProShares Tr74347X823ULTRPRO DOW3043,322$217.4 萬0.1%+43,322新進–
Subversive Congressional Democrats Trading ETF886364199ETF51,641$217.9 萬0.1%+13,425+35.1%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP48,537$219.2 萬0.1%+48,537新進–
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X36,435$219.7 萬0.1%+36,435新進–
ARK Innovation ETF00214Q104ETF32,660$220.7 萬0.1%+32,660新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF59,236$221.5 萬0.1%+59,236新進–
State Street SPDR S&P Bank ETF78464A797ETF37,318$222.2 萬0.1%+37,318新進–
WisdomTree Tr97717Y386CORE LADD MUN FD86,941$222.5 萬0.1%+59,328+214.9%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF44,772$224.1 萬0.1%−2,711−5.7%減碼–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA62,223$226.9 萬0.1%+51,138+461.3%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL53,666$227.5 萬0.1%+40,517+308.1%加碼–
iShares Tr46438G430MSCI WO SMAL ETF73,519$228.3 萬0.1%−55,854−43.2%減碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT46,012$230.9 萬0.1%−25,270−35.5%減碼–
ASTSAST SpaceMobile, Inc.COM CL A27,997$232.0 萬0.1%+27,997新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD23,990$232.2 萬0.1%+17,354+261.5%加碼–
iShares Tr46436E510INTL DEV SML CP48,350$232.6 萬0.1%+20,596+74.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,561$232.7 萬0.1%+17,561新進–
Tema ETF Trust87975E107MONOPOLIES & OLI69,623$234.8 萬0.1%+7,012+11.2%加碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF49,979$239.8 萬0.1%+37,370+296.4%加碼–
Tema ETF Trust87975E602US MANUFACTURING48,972$243.8 萬0.1%+48,972新進–
WisdomTree Tr97717W844GLOB EX US QU FD60,479$244.2 萬0.1%−72,386−54.5%減碼–
iShares Tr46436E403MSCI US GARP ETF38,542$246.6 萬0.1%+30,470+377.5%加碼–
Vanguard Industrials ETF92204A603ETF7,955$248.4 萬0.1%+3,454+76.7%加碼–
Fidelity Covington Trust316092717INT VL FCT ETF71,660$249.4 萬0.1%+71,660新進–
Vanguard Energy ETF92204A306ETF14,429$249.7 萬0.1%−3,055−17.5%減碼–
iShares Tr464287739U.S. REAL ES ETF26,497$250.6 萬0.1%+26,497新進–
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL171,062$252.3 萬0.1%+171,062新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC33,866$254.3 萬0.1%−49,877−59.6%減碼–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF67,831$255.0 萬0.1%+67,831新進–
COINCoinbase Global, Inc.COM CL A14,634$255.5 萬0.1%+4,238+40.8%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,876$257.4 萬0.1%+47,876新進–
BABAAlibaba Group Holding LtdADR20,711$259.8 萬0.1%+7,109+52.3%加碼歷史
iShares Tr464288265MSCI KOKUSAI ETF19,645$261.8 萬0.1%+9,066+85.7%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV31,751$263.0 萬0.1%−582−1.8%減碼–
Fidelity Covington Trust31609A883FUNDAMENTAL DEVE88,940$263.8 萬0.1%+88,940新進–
WisdomTree Tr97717Y774INTK MLTIFACTR78,616$264.8 萬0.1%+14,781+23.2%加碼–
WisdomTree Tr97717X610EURO QTLY DIV GR73,155$266.3 萬0.1%+43,120+143.6%加碼–
Fidelity Covington Trust316092535INTL MULTIFACTOR74,798$266.9 萬0.1%+74,798新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF104,648$267.2 萬0.1%+95,626+1,059.9%加碼–
Listed FD Tr53656F417ROUNDHILL BALL168,278$268.1 萬0.1%+96,183+133.4%加碼–
SPDR Series Trust78464A789ST STR SP INS50,146$275.8 萬0.1%+50,146新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF42,452$276.6 萬0.1%+12,803+43.2%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3657,975$279.1 萬0.1%+57,975新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39,390$280.6 萬0.1%−30,635−43.7%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE63,012$281.7 萬0.1%+63,012新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD64,741$282.2 萬0.1%+12,385+23.7%加碼–
iShares Tr464288695GLOBAL MATER ETF26,841$285.1 萬0.1%+26,841新進–
Capital Group New Geography14021N105SHS90,348$285.2 萬0.1%+90,348新進–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US38,166$286.5 萬0.1%+21,781+132.9%加碼–
VXXBarclays Bank PLCIPATH S&P 500 SH81,106$289.5 萬0.1%+73,198+925.6%加碼歷史
Capital Group International14021T102SHS87,606$290.1 萬0.1%+87,606新進–
DBX ETF Tr233051507XTRACK MSCI JAPN29,010$293.1 萬0.1%+23,681+444.4%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR50,309$294.2 萬0.1%−5,470−9.8%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT66,719$294.3 萬0.1%+66,719新進–
Fidelity Covington Trust316092139DISRUPTIVE TECH81,107$299.4 萬0.1%−7,768−8.7%減碼–
Flexshares Tr33939L837INTL QLTDV IDX94,878$300.5 萬0.1%+51,988+121.2%加碼–
IonQ, Inc.46222L116*W EXP 99/99/999175,698$304.0 萬0.1%+3,781+2.2%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX55,836$304.9 萬0.1%+55,836新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13,967$305.5 萬0.1%+10,291+280.0%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL32,609$305.7 萬0.1%+1,166+3.7%加碼–
Innovator ETFs Tr45782C862LOUP FRONTIER44,659$307.5 萬0.1%+44,659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%–