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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
iShares Tr464288430ASIA 50 ETF8,269$117.1 萬<0.1%−8,030−49.3%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS8,116$117.1 萬<0.1%+8,116新進–
SPDR Series Trust78464A755ST STR SP METAL10,959$117.2 萬<0.1%+10,959新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,832$117.6 萬<0.1%−164,845−93.3%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL10,056$118.0 萬<0.1%+3,838+61.7%加碼–
Global X FDS37960A578US CASH FLOW31,043$118.3 萬<0.1%+4,855+18.5%加碼–
iShares Inc464286319EM MKTS DIV ETF36,870$118.8 萬<0.1%+19,303+109.9%加碼–
DBX ETF Tr23306X829XTRA ART INT ETF20,950$120.6 萬<0.1%+20,950新進–
THYP21Shares Hyperliquid Staking ETFSHS BEN INT31,868$120.6 萬<0.1%+31,868新進歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF40,723$120.8 萬<0.1%+40,723新進–
BlackRock ETF Trust09290C772ISHARES TECHNOLO28,338$120.8 萬<0.1%+28,338新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,626$121.4 萬<0.1%+2,667+278.1%加碼–
GLDSPDR Gold TrustETF3,302$121.6 萬<0.1%+3,302新進歷史
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US13,250$121.7 萬<0.1%−24,916−65.3%減碼–
WisdomTree Tr97717X552EUROP OPPOR FD21,822$121.8 萬0.1%+21,822新進–
Macquarie ETF Trust555927607FOCUSED INTERNAT42,932$122.7 萬0.1%+42,932新進–
LYGLloyds Banking Group plcSPONSORED ADR211,155$123.1 萬0.1%+211,155新進歷史
Investment Managers Ser Tr I46152A536TRADR 2X LONG30,535$123.4 萬0.1%+30,535新進–
Touchstone ETF Trust89157W301ULTRA SHORT INCM48,913$123.6 萬0.1%+48,913新進–
CORNTeucrium Commodity TrustCORN FD SHS74,078$124.1 萬0.1%+48,314+187.5%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP17,615$124.6 萬0.1%+17,615新進–
BPBP PLCADR33,895$125.2 萬0.1%+11,594+52.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH23,878$125.6 萬0.1%+23,878新進–
Graniteshares ETF Tr38747R5612X LONG DELL DAI50,405$125.8 萬0.1%+50,405新進–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US9,377$126.3 萬0.1%−30,981−76.8%減碼–
BCSBarclays PLCADR47,065$126.4 萬0.1%+47,065新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,017$126.9 萬0.1%−52,251−86.7%減碼–
TMToyota Motor CorpADS7,537$126.9 萬0.1%+7,537新進歷史
OBTCOsprey Bitcoin TrustCommon Stock67,487$127.1 萬0.1%+46,851+227.0%加碼歷史
Fidelity Covington Trust316092535INTL MULTIFACTOR35,871$127.3 萬0.1%−38,927−52.0%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF16,577$128.1 萬0.1%−13,756−45.3%減碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH30,725$128.4 萬0.1%+30,725新進–
Fidelity Covington Trust316092170DISRU AUTOM ETF32,585$129.0 萬0.1%+24,443+300.2%加碼–
Victory Portfolios II92647X756SHARES INTERNATN39,199$129.8 萬0.1%+39,199新進–
Proshares Ultra Solana ETF74350P386ETP73,300$130.9 萬0.1%+73,300新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,154$131.3 萬0.1%+2,923+46.9%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF34,072$131.4 萬0.1%−5,190−13.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,524$131.7 萬0.1%+30,524新進–
VanEck ETF Trust92189Y204GREEN METALS ETF32,848$131.9 萬0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF21,276$132.3 萬0.1%−90,102−80.9%減碼–
Dimensional ETF Trust25434V534EMERGING MRKTETS16,037$132.5 萬0.1%+16,037新進–
Global X FDS37960A453X RUSSELL 2000 E11,334$133.6 萬0.1%+371+3.4%加碼–
Global X FDS37954Y772LNTY THMTC ETF37,210$134.0 萬0.1%+15,883+74.5%加碼–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF25,996$134.1 萬0.1%−919−3.4%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD24,825$134.3 萬0.1%+2,230+9.9%加碼–
iShares Inc464286350MSCI AGR PRO ETF30,523$134.6 萬0.1%+30,523新進–
GSKGSK plcADR25,703$134.7 萬0.1%+9,615+59.8%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI27,712$135.4 萬0.1%+27,712新進–
iShares Tr46436E544ESG SELE SCR ETF25,729$135.7 萬0.1%+25,729新進–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR27,942$135.7 萬0.1%−113,039−80.2%減碼–
Victory Portfolios II92647X863CORE PLUS BD ETF62,675$136.2 萬0.1%+46,197+280.4%加碼–
Global X FDS37954Y814FINTECH ETF55,315$136.6 萬0.1%+31,997+137.2%加碼–
Fidelity Covington Trust31609A883FUNDAMENTAL DEVE42,234$138.1 萬0.1%−46,706−52.5%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT66,372$138.4 萬0.1%+1,981+3.1%加碼–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA41,316$139.1 萬0.1%+13,515+48.6%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL45,221$139.1 萬0.1%+4,130+10.1%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS42,228$141.2 萬0.1%+42,228新進–
SBUXStarbucks CorpStock13,962$142.7 萬0.1%+10,726+331.5%加碼歷史
Tidal Trust III45259A886ROCK GL EQUI ETF40,899$143.1 萬0.1%+22,242+119.2%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF54,646$143.1 萬0.1%+27,609+102.1%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF26,154$144.3 萬0.1%−63,669−70.9%減碼–
Investment Managers Ser Tr I46152A544TRADR 2X LONG6,598$145.7 萬0.1%+6,598新進–
GEGeneral Electric CoStock3,902$145.8 萬0.1%+2,003+105.5%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF52,748$145.8 萬0.1%+12,932+32.5%加碼–
Northern FDS6651621862030 TAX-EXEMPT14,501$145.8 萬0.1%+3,685+34.1%加碼–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI41,159$146.1 萬0.1%−16,657−28.8%減碼–
ProShares Tr74347G465NANOTECH ETF15,181$147.3 萬0.1%+10,271+209.2%加碼–
SVXYProShares Trust IISHT VIX ST TRM25,856$148.1 萬0.1%+18,205+237.9%加碼歷史
QCOMQualcomm IncStock8,038$148.5 萬0.1%+8,038新進歷史
Global X FDS37954Y442CLOUD COMPUTNG65,666$149.3 萬0.1%+41,477+171.5%加碼–
iShares Tr46436E403MSCI US GARP ETF18,110$149.5 萬0.1%−20,432−53.0%減碼–
TXNTexas Instruments IncStock5,042$150.3 萬0.1%+3,294+188.4%加碼歷史
iShares Tr46438G679IBONDS OCT 203458,292$150.9 萬0.1%−23,119−28.4%減碼–
ProShares Tr74350P410ULTRA XRP ETF152,983$151.9 萬0.1%+152,983新進–
WEATTeucrium Commodity TrustWHEAT FD69,344$152.8 萬0.1%+43,020+163.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF62,200$153.4 萬0.1%−160,975−72.1%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY44,930$153.4 萬0.1%+39,182+681.7%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL34,100$153.8 萬0.1%−19,566−36.5%減碼–
FNGDBank of MontrealMICROSECTORS FA41,795$155.3 萬0.1%+15,105+56.6%加碼歷史
BNOUnited States Brent Oil Fund, LPETF38,195$155.4 萬0.1%−132−0.3%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI32,934$155.8 萬0.1%+17,700+116.2%加碼–
Capital Group International14021T102SHS42,976$156.4 萬0.1%−44,630−50.9%減碼–
iShares Tips Bond ETF464287176ETF14,489$158.6 萬0.1%−83,295−85.2%減碼–
Davis Fundamental ETF Tr23908L108SELECT FINL32,314$159.5 萬0.1%+32,314新進–
WDCWestern Digital CorpCOM2,502$159.8 萬0.1%+2,502新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH52,051$159.8 萬0.1%+52,051新進–
NOWServiceNow, Inc.Stock16,173$160.6 萬0.1%+12,000+287.6%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL48,377$160.9 萬0.1%+22,279+85.4%加碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM32,436$161.4 萬0.1%+32,436新進–
Amplify ETF Tr032108599AMPLIFY BLUESTAR24,391$161.9 萬0.1%+3,480+16.6%加碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA24,865$164.3 萬0.1%+24,865新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF21,715$164.4 萬0.1%−2,503−10.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL32,532$165.4 萬0.1%−75,250−69.8%減碼–
iShares Tr46438G430MSCI WO SMAL ETF47,069$166.0 萬0.1%−26,450−36.0%減碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP26,694$166.2 萬0.1%+26,694新進–
ARK ETF Tr00214Q609ISRAEL INOVATE54,825$166.5 萬0.1%+54,825新進–
iShares Inc464286822MSCI MEXICO ETF22,185$167.0 萬0.1%+22,185新進–
iShares Core High Dividend ETF46429B663ETF61,189$167.7 萬0.1%+61,189新進–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF26,349$169.3 萬0.1%+26,349新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,319$170.3 萬0.1%+7,009+62.0%加碼–

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%–
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