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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
979
較 2026 年第 1 季 −6
總值
$24.3 億
較 2026 年第 1 季 −$7.27 億 (−23.0%)
申報日
2026/8/14
SEC
Flow Traders U.S. LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Investment Managers Ser Tr I46092D673TRADR 2X LONG3,767$22.1 萬<0.1%+3,767新進–
CBRSCerebras Systems Inc.COM CL A1,006$22.2 萬<0.1%+1,006新進歷史
Vanguard World FD921910873MEGA CAP INDEX811$22.2 萬<0.1%−3,539−81.4%減碼–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,096$22.4 萬<0.1%+2,096新進–
Capital Group International14021M107SHS6,096$22.4 萬<0.1%+6,096新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,646$22.4 萬<0.1%−13,022−73.7%減碼–
IBACIB Acquisition Corp.COM SHS20,803$22.4 萬<0.1%−3,170−13.2%減碼歷史
AKAMAkamai Technologies IncCOM1,902$22.5 萬<0.1%+1,902新進歷史
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED4,403$22.5 萬<0.1%−3,204−42.1%減碼–
Valkyrie ETF Trust II91917A702COINSHARES BITCN14,706$22.5 萬<0.1%−13,649−48.1%減碼–
2x Avalanche ETF92865J679ETP29,109$22.6 萬<0.1%+29,109新進–
iShares Tr46435U663ESG AWARE MSCI4,091$22.9 萬<0.1%−5,179−55.9%減碼–
BIO.BBio-Rad Laboratories, Inc.CL B760$22.9 萬<0.1%−225−22.8%減碼歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR25,884$22.9 萬<0.1%+25,884新進–
iShares Inc464286756MSCI SWEDEN ETF4,614$23.1 萬<0.1%+4,614新進–
DDominion Energy, IncStock3,392$23.2 萬<0.1%+3,392新進歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,318$23.2 萬<0.1%+3,318新進–
Listed FDS Tr53656H73621 SHS 2X LONG4,613$23.2 萬<0.1%+4,613新進–
Global X FDS37960A651SUPERDVDND REIT10,329$23.4 萬<0.1%+10,329新進–
iShares Tr464287788U.S. FINLS ETF1,843$23.5 萬<0.1%−28,701−94.0%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM3,178$23.6 萬<0.1%+3,178新進–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT5,393$23.8 萬<0.1%+5,393新進–
ITWIllinois Tool Works IncStock883$23.9 萬<0.1%+883新進歷史
POETPoet Technologies Inc.COM NEW23,264$23.9 萬<0.1%+23,264新進歷史
FFIVF5, Inc.Stock581$24.2 萬<0.1%+581新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,643$24.2 萬<0.1%+1,643新進–
PAASPan American Silver CorpStock5,424$24.3 萬<0.1%+5,424新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,566$24.3 萬<0.1%+8,566新進歷史
iShares Tr46428951110+ YR INVST GRD4,882$24.4 萬<0.1%+4,882新進–
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF7,293$24.4 萬<0.1%−31,702−81.3%減碼–
iShares Tr464289446RUS TOP 200 ETF1,332$24.6 萬<0.1%−2,871−68.3%減碼–
TMUST-Mobile US, Inc.Stock1,470$24.7 萬<0.1%+1,470新進歷史
RTORentokil Initial PLCSPONSORED ADR8,642$24.7 萬<0.1%+8,642新進歷史
SSentinelOne, Inc.CL A14,577$24.7 萬<0.1%+14,577新進歷史
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX9,116$24.7 萬<0.1%+9,116新進–
iShares Tr464287580US CONSUM DISCRE2,454$24.8 萬<0.1%+2,454新進–
Siren ETF Tr829658301DIVCN LDRS ETF2,706$24.8 萬<0.1%−808−23.0%減碼–
RBB FD Inc74933W544US TREAS 20YR BD5,804$24.8 萬<0.1%−187−3.1%減碼–
Themes ETF Tr882927502GENERATIVE ARTIF6,407$24.8 萬<0.1%−15,375−70.6%減碼–
XELXcel Energy IncStock3,099$24.9 萬<0.1%+3,099新進歷史
WisdomTree Tr97717Y659CYBERSECURITY FD6,917$25.1 萬<0.1%+6,917新進–
MCHPMicrochip Technology IncStock2,782$25.4 萬<0.1%+2,782新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,980$25.5 萬<0.1%+2,980新進–
XRPZFranklin XRP TrustFRANKLIN XRP ETF22,453$25.5 萬<0.1%+22,453新進歷史
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X4,982$25.5 萬<0.1%−31,453−86.3%減碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV8,514$25.6 萬<0.1%−123,202−93.5%減碼–
ProShares Tr74347X708UL MSCI JP ETF3,949$25.6 萬<0.1%00.0%不變–
SLViShares Silver TrustETF4,807$25.7 萬<0.1%+4,807新進歷史
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,575$25.8 萬<0.1%+2,575新進–
ETF Opportunities Trust26923Q275T REX 2X LONG CI7,737$25.8 萬<0.1%+7,737新進–
SONYSony Group CorpSPONSORED ADR12,904$25.9 萬<0.1%+12,904新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,440$25.9 萬<0.1%+3,440新進–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA4,307$25.9 萬<0.1%−2,429−36.1%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV4,381$26.0 萬<0.1%+4,381新進–
AGIAlamos Gold IncStock8,590$26.1 萬<0.1%+8,590新進歷史
iShares Tr46434V4070-5YR HI YL CP6,152$26.1 萬<0.1%+6,152新進–
Tidal Trust III45259A803ROCK US SMAL ETF9,049$26.2 萬<0.1%+9,049新進–
WisdomTree Tr97717Y857US MULTIFACTOR4,832$26.2 萬<0.1%−794−14.1%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X3,295$26.3 萬<0.1%+3,295新進–
iShares Tr46438G414IBONDS DEC 204510,807$26.3 萬<0.1%+323+3.1%加碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,081$26.4 萬<0.1%00.0%不變–
Tidal Trust II88636X625DEFIANCE DAILY11,712$26.4 萬<0.1%+11,712新進–
Volatility Shs Tr92865J7372X SOLANA ETF8,197$26.5 萬<0.1%+8,197新進–
COSTCostco Wholesale CorpStock284$26.6 萬<0.1%+284新進歷史
Vanguard Total Bond Market ETF921937835ETF3,663$26.9 萬<0.1%+3,663新進–
iShares Tr464287770U.S. FIN SVC ETF2,973$26.9 萬<0.1%−11,967−80.1%減碼–
GraniteShares 2x Short TSLA Daily ETF38747R595ETF38,471$27.0 萬<0.1%+38,471新進–
Listed FD Tr53656G316TEUCRIUM 2X DLY18,115$27.1 萬<0.1%+18,115新進–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX4,160$27.2 萬<0.1%+4,160新進–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH4,479$27.5 萬<0.1%−14,646−76.6%減碼–
ETNEaton Corp plcStock652$27.8 萬<0.1%−493−43.1%減碼歷史
TRGPTarga Resources Corp.COM1,038$27.8 萬<0.1%+1,038新進歷史
Vanguard Malvern FDS922020748CORE BD ETF3,597$27.8 萬<0.1%+3,597新進–
GENGen Digital Inc.Stock11,227$27.9 萬<0.1%+11,227新進歷史
iShares Tr46432F370MSCI USA SZE FT1,590$28.3 萬<0.1%+1,590新進–
HONHoneywell International IncStock1,269$28.4 萬<0.1%+1,269新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,893$28.6 萬<0.1%+12,893新進–
TGTTarget CorpStock2,217$29.0 萬<0.1%+2,217新進歷史
ADPAutomatic Data Processing IncStock1,322$29.6 萬<0.1%+1,322新進歷史
WMBWilliams Companies, Inc.COM3,985$29.6 萬<0.1%+3,985新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,453$29.6 萬<0.1%+2,453新進–
Flexshares Tr33939L639EMRG MKT QT LW8,777$29.6 萬<0.1%−23,873−73.1%減碼–
Graniteshares ETF Tr38747R5202X LONG MRVL5,172$29.7 萬<0.1%+5,172新進–
Tidal Trust II88636W551DEFIANCE DAILY T9,638$29.7 萬<0.1%+9,638新進–
ProShares Tr74347R685PSHS ULTRA UTIL12,406$29.8 萬<0.1%+12,406新進–
BTCWWisdomTree Bitcoin FundSHS BEN INT4,806$29.8 萬<0.1%+4,806新進歷史
Northern LTS FD Tr II664925880WEITZ CORE PLUS11,760$29.8 萬<0.1%+11,760新進–
GILDGilead Sciences, Inc.Stock2,384$30.1 萬<0.1%+2,384新進歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH5,215$30.2 萬<0.1%−75,892−93.6%減碼–
iShares Tr46429B416MSCI UK SM ETF7,194$30.2 萬<0.1%+7,194新進–
Goldman Sachs ETF Tr38149W580MARKETBETA RUSS4,848$30.2 萬<0.1%+4,848新進–
iShares Tr46429B366CMBS ETF6,257$30.4 萬<0.1%−12,114−65.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,356$30.6 萬<0.1%+374+38.1%加碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,765$30.6 萬<0.1%+66+3.9%加碼歷史
BSOLBitwise Solana Staking ETFCOM30,613$30.6 萬<0.1%−18,667−37.9%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,562$30.7 萬<0.1%+5,562新進–
ProShares Tr74347G523ON-DEMAND ETF8,836$30.7 萬<0.1%−30.0%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,157$31.0 萬<0.1%−56,468−90.2%減碼–
WisdomTree Tr97717X156US SHT TRM CORP6,414$31.0 萬<0.1%+6,414新進–
ProShares Tr74347G374PSHS ULDOW30 NEW18,130$31.1 萬<0.1%+18,130新進–

2026 年第 1 季之後清倉(504 檔)

2026 年第 1 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 504 檔。

Flow Traders U.S. LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,493,051$1.14 億3.6%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,065,470$1.04 億3.3%–
iShares Core MSCI Europe ETF46434V738ETF1,143,953$8,039 萬2.5%–
Vanguard Star FDS921909768VG TL INTL STK F810,053$6,246 萬2.0%–
DBX ETF Tr233051200XTRACK MSCI EAFE1,096,917$5,419 萬1.7%–
iShares Inc464286608MSCI EURZONE ETF778,557$4,877 萬1.5%–
iShares Inc46434G822MSCI JAPAN ETF507,404$4,285 萬1.4%–
iShares Tr464287861EUROPE ETF447,869$3,043 萬1.0%–
iShares Inc464286749MSCI SWITZERLAND453,328$2,666 萬0.8%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221,481$2,069 萬0.7%–
iShares Tr464289180MSCI EURO FL ETF577,432$2,012 萬0.6%–
Vanguard Whitehall FDS921946794INTL HIGH ETF206,471$1,946 萬0.6%–
MUMicron Technology IncStock54,742$1,849 萬0.6%歷史
iShares Tr464287234MSCI EMG MKT ETF294,450$1,672 萬0.5%–
iShares Inc464286806MSCI GERMANY ETF407,084$1,615 萬0.5%–
Vanguard World FD921910725ESG INTL STK ETF217,098$1,557 萬0.5%–
iShares Tr46434V878ULTRA SHORT DUR255,442$1,293 萬0.4%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE159,046$1,152 萬0.4%–
Vanguard Information Technology ETF92204A702ETF16,430$1,146 萬0.4%–
Vanguard Intl Equity Index F922042676GLB EX US ETF252,806$1,124 萬0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,201$1,103 萬0.3%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN158,600$1,093 萬0.3%–
iShares Inc464286392MSCI WORLD ETF60,704$1,093 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF168,343$1,079 萬0.3%–
iShares Inc46434G764MSCI EMRG CHN132,011$1,038 萬0.3%–
USOUnited States Oil Fund, LPUNITS78,101$993.8 萬0.3%歷史
Schwab International Small-Cap Equity ETF808524888ETF209,968$981.4 萬0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF196,666$970.9 萬0.3%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF65,035$948.1 萬0.3%–
Global X FDS37954Y632ARTIFICIAL ETF202,636$945.7 萬0.3%–
iShares Russell 1000 Value ETF464287598ETF44,026$940.7 萬0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV194,185$935.0 萬0.3%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,631$933.9 萬0.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE75,280$903.7 萬0.3%–
ARK ETF Tr00214Q807SPACE & DEFENSE298,445$875.9 萬0.3%–
iShares Tr464288182MSCI AC ASIA ETF90,070$867.3 萬0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF39,009$811.6 萬0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF343,710$787.4 萬0.2%–
ProShares Tr74347R107PSHS ULT S&P 500149,908$777.7 萬0.2%–
Vanguard S&P 500 ETF922908363ETF12,897$770.7 萬0.2%–
iShares Inc464286871MSCI HONG KG ETF329,386$760.6 萬0.2%–
iShares Tr46435U218ESG MSCI LEADR65,760$747.1 萬0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF107,374$725.1 萬0.2%–
ProShares Tr74347X799ULTR RUSSL2000137,587$709.3 萬0.2%–
iShares Russell 2000 Growth ETF464287648ETF21,733$682.0 萬0.2%–
SPDR Index Shs FDS78463X152ST STR SP N AM77,173$648.3 萬0.2%–
AGQProShares Trust IIULTRA SILVER NEW52,507$627.5 萬0.2%歷史
TSLATesla, Inc.Stock14,900$553.9 萬0.2%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT33,160$525.9 萬0.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X114,912$507.1 萬0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,118$492.6 萬0.2%–
ProShares Tr74347X864ULTRPRO S&P50049,760$482.6 萬0.2%–
iShares Select Dividend ETF464287168ETF31,840$482.1 萬0.2%–
iShares Tr464289842MSCI PERU GL ETF58,611$473.0 萬0.1%–
iShares Semiconductor ETF464287523ETF13,940$458.2 萬0.1%–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF87,669$444.1 萬0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR86,649$434.3 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF96,266$431.9 萬0.1%–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF83,878$427.4 萬0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF30,350$413.2 萬0.1%–
iShares Tr46435G532MSCI GBL SUS DEV48,517$407.3 萬0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,278$400.9 萬0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH116,041$395.1 萬0.1%–
Goldman Sachs ETF Tr381430180MARKETBETA INTL55,046$384.7 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT112,654$375.9 萬0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF69,266$351.2 萬0.1%–
iShares Tr464287556ISHARES BIOTECH20,708$349.7 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF52,196$349.7 萬0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,790$346.3 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,390$345.3 萬0.1%–
iShares Tr46435G268RUSEL 2500 ETF44,952$343.2 萬0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS190,310$338.9 萬0.1%–
iShares Inc464286632MSCI ISRAEL ETF28,782$334.0 萬0.1%–
Global X FDS37954Y673US INFR DEV ETF65,343$332.0 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF59,086$331.9 萬0.1%–
Global X FDS37954Y384CYBRSCURTY ETF130,721$328.2 萬0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID90,668$319.1 萬0.1%–
Vanguard Real Estate ETF922908553ETF35,842$317.9 萬0.1%–
SPOTSpotify Technology S.A.Stock6,555$317.9 萬0.1%歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD56,086$315.8 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN55,249$310.9 萬0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF73,607$310.8 萬0.1%–
iShares Tr46438G851IBONDS OCT 2033118,660$308.3 萬0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER44,659$307.5 萬0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX55,836$304.9 萬0.1%–
Flexshares Tr33939L837INTL QLTDV IDX94,878$300.5 萬0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT66,719$294.3 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN29,010$293.1 萬0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH81,106$289.5 萬0.1%歷史
Capital Group New Geography14021N105SHS90,348$285.2 萬0.1%–
iShares Tr464288695GLOBAL MATER ETF26,841$285.1 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD64,741$282.2 萬0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ39,390$280.6 萬0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3657,975$279.1 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF42,452$276.6 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL168,278$268.1 萬0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF104,648$267.2 萬0.1%–
BABAAlibaba Group Holding LtdADR20,711$259.8 萬0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,876$257.4 萬0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF67,831$255.0 萬0.1%–