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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
ETF Ser Solutions26922A453CLEARSHS ULTRA17,247$172.6 萬0.1%+17,247新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR18,972$172.9 萬0.1%+13,451+243.6%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL43,114$173.0 萬0.1%−509,004−92.2%減碼–
Flexshares Tr33939L761CR SCD US BD35,916$174.3 萬0.1%+35,916新進–
Columbia ETF Tr I19761L862INTL EQ INCO ETF45,387$174.9 萬0.1%+7,796+20.7%加碼–
RGTIWRigetti Computing, Inc.*W EXP 99/99/999195,900$175.4 萬0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF28,661$175.7 萬0.1%+28,661新進–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT31,832$177.3 萬0.1%+31,832新進–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME19,557$177.4 萬0.1%+6,775+53.0%加碼–
CARRCarrier Global CorpStock24,360$178.7 萬0.1%+13,419+122.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL43,951$178.7 萬0.1%+43,951新進–
RBB FD Inc74933W536US TREASR 10 YR41,810$180.6 萬0.1%+41,810新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,018$180.8 萬0.1%+2,989+22.9%加碼–
iShares Tr46429B606MSCI POLAND ETF47,089$181.8 萬0.1%+47,089新進–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA28,756$182.5 萬0.1%+21,416+291.8%加碼–
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X187,501$183.6 萬0.1%+187,501新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR61,086$184.3 萬0.1%+19,950+48.5%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF50,447$184.6 萬0.1%+16,456+48.4%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,602$185.0 萬0.1%+32,769+207.0%加碼–
ProShares Tr74347G804K1 FRE CRD OIL39,058$185.5 萬0.1%+17,600+82.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF36,642$185.6 萬0.1%+36,642新進–
Pacer FDS Tr69374H766INDUSTRIAL RELET46,174$185.7 萬0.1%+8,817+23.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF43,236$186.4 萬0.1%+43,236新進–
iShares Tr464287325GLOB HLTHCRE ETF18,977$186.7 萬0.1%+5,217+37.9%加碼–
AMDAdvanced Micro Devices IncStock3,242$188.3 萬0.1%−7,318−69.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF17,142$188.3 萬0.1%+17,142新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY12,901$188.5 萬0.1%−1,054−7.6%減碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG14,555$189.4 萬0.1%+3,222+28.4%加碼歷史
Northern FDS6651621522055 TAX-EXEMPT18,408$190.7 萬0.1%−17,257−48.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST34,093$191.5 萬0.1%−86,577−71.7%減碼依 2 比 1 拆股換算–
iShares Tr464288729GLOB INDSTRL ETF9,620$192.9 萬0.1%+2,945+44.1%加碼–
DBX ETF Tr233051135XTRACKERS MSCI15,047$194.2 萬0.1%+2,528+20.2%加碼–
CRWVCoreWeave, Inc.Stock19,614$195.2 萬0.1%+5,263+36.7%加碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF36,216$196.1 萬0.1%−57,534−61.4%減碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD36,859$196.7 萬0.1%−18,657−33.6%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF23,912$197.6 萬0.1%+14,776+161.7%加碼–
iShares Tr464288174GL TIMB FORE ETF29,964$198.5 萬0.1%+4,474+17.6%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF14,980$199.6 萬0.1%+14,980新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT31,901$200.3 萬0.1%+5,950+22.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,239$200.7 萬0.1%+9,239新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,329$202.3 萬0.1%−62,030−77.2%減碼–
AAOIApplied Optoelectronics, Inc.COM13,836$205.0 萬0.1%+13,836新進歷史
FNGSBank of MontrealNT LKD 3828,390$206.1 萬0.1%+2,024+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,156$210.9 萬0.1%−40,656−59.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,058$211.3 萬0.1%−95,830−80.6%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,116$213.6 萬0.1%+45,116新進–
iShares Inc46434G772MSCI TAIWAN ETF19,824$215.3 萬0.1%+19,824新進–
RCLRoyal Caribbean Cruises LtdCOM6,811$216.3 萬0.1%+5,205+324.1%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF37,556$216.5 萬0.1%−28,215−42.9%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO14,156$218.4 萬0.1%+3,857+37.5%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF27,378$218.7 萬0.1%+27,378新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,665$220.6 萬0.1%+12,342+34.0%加碼–
NGGNational Grid PLCSPONSORED ADR NE26,656$220.9 萬0.1%+5,884+28.3%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP39,806$222.5 萬0.1%+39,806新進–
ProShares Tr74350P592SHORT ETHER ETF38,030$222.7 萬0.1%+38,030新進–
SoFi Select 500 ETF886364173ETF15,002$223.3 萬0.1%+15,002新進–
ULUnilever PLCSPON ADR NEW37,284$224.2 萬0.1%+37,284新進歷史
ZSLProShares Trust IIULTRA SHORT SILV72,914$224.5 萬0.1%−68,878−48.6%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF18,481$226.0 萬0.1%+10,764+139.5%加碼–
iShares S&P 100 ETF464287101ETF6,236$228.2 萬0.1%+6,236新進–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF18,408$228.6 萬0.1%−122,345−86.9%減碼–
ProShares Tr74350P667ULTRASHRT S&P50040,263$229.0 萬0.1%+40,263新進–
First Tr Exchange-Traded FD33734H106SHS47,879$230.7 萬0.1%−24,602−33.9%減碼–
iShares Tr464288745GLB CNS DISC ETF11,993$231.4 萬0.1%+11,993新進–
MFS Active Exchange Traded F55286W405INTERNATINL ETF71,699$232.9 萬0.1%+62,592+687.3%加碼–
iShares Tr464287796U.S. ENERGY ETF41,234$233.3 萬0.1%+41,234新進–
AMZNAmazon Com IncStock9,862$235.1 萬0.1%+4,363+79.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX30,808$235.1 萬0.1%+30,808新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF34,699$238.1 萬0.1%+15,631+82.0%加碼–
iShares Global Clean Energy ETF464288224ETF116,374$238.5 萬0.1%+116,374新進–
Doubleline ETF Trust25861R808ASSE BA SECS ETF47,081$238.6 萬0.1%+37,194+376.2%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS47,277$239.5 萬0.1%+47,277新進–
Roundhill ETF Trust77926X320MEMORY ETF32,479$239.9 萬0.1%+32,479新進–
iShares Tr464289529INDIA 50 ETF56,021$243.4 萬0.1%+56,021新進–
Amplify ETF Tr032108102ONLIN RETL ETF35,212$243.4 萬0.1%+24,838+239.4%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF48,878$243.8 萬0.1%+48,878新進–
iShares Russell Midcap ETF464287499ETF22,250$245.5 萬0.1%+22,250新進–
WisdomTree Tr97717W869EUROPE SMCP DV34,155$245.8 萬0.1%+34,155新進–
LRCXLam Research CorpStock5,720$247.9 萬0.1%+5,720新進歷史
ETF Ser Solutions26922A404VIDENT INTL EQ64,285$250.8 萬0.1%+25,547+65.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND28,711$252.4 萬0.1%+5,721+24.9%加碼依 5 比 1 拆股換算–
iShares Tr46432F388MSCI USA VALUE12,741$254.6 萬0.1%+12,741新進–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM22,730$254.8 萬0.1%+22,730新進–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE55,808$255.4 萬0.1%−7,204−11.4%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22,479$255.9 萬0.1%+22,479新進–
FNGOBank of Montreal2X LEVERAGED20,301$256.7 萬0.1%+10,606+109.4%加碼歷史
AXTIAxt IncCOM35,676$257.2 萬0.1%+35,676新進歷史
iShares Tr464288711GLOB UTILITS ETF30,309$257.5 萬0.1%+18,533+157.4%加碼–
SPDR Series Trust78464A672ST INTER ETF91,843$260.7 萬0.1%+91,843新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF30,462$260.9 萬0.1%−36,830−54.7%減碼–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT20,690$262.3 萬0.1%+20,690新進–
Timothy Plan887432334INTL ETF70,517$263.1 萬0.1%+70,517新進–
iShares Tr46438G729PARIS ALIGNED CL38,014$263.3 萬0.1%−13,647−26.4%減碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US20,757$263.9 萬0.1%+936+4.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM38,914$266.7 萬0.1%+21,227+120.0%加碼–
Vanguard Communication Services ETF92204A884ETF14,524$267.2 萬0.1%+13,216+1,010.4%加碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF138,060$267.6 萬0.1%+26,651+23.9%加碼–
iShares S&P 500 Growth ETF464287309ETF19,554$268.9 萬0.1%+19,554新進–
iShares Tr46429B523MSCI DENMARK ETF24,619$271.7 萬0.1%+13,503+121.5%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF112,165$275.6 萬0.1%+91,829+451.6%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%–
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