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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
931
較 2022 年第 4 季 +46
總值
$24.7 億
較 2022 年第 4 季 +$4.85 億 (+24.4%)
申報日
2023/5/12
SEC
Flow Traders U.S. LLC 在 2023 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 Core MSCI Total International Stock ETF46432F834ETF7,668,491$4.75 億19.2%+7,668,491新進–
iShares Tr464288257MSCI ACWI ETF1,483,687$1.35 億5.5%+1,483,687新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,675,904$8,961 萬3.6%−1,475,283−46.8%減碼–
iShares Inc464286392MSCI WORLD ETF748,290$8,805 萬3.6%+719,547+2,503.4%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,209,785$6,459 萬2.6%+2,209,785新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,091,627$5,324 萬2.2%+1,091,627新進–
SPDR Series Trust78464A672ST INTER ETF1,676,317$4,851 萬2.0%+1,676,317新進–
iShares Tr46435G334MSCI UK ETF NEW1,447,943$4,671 萬1.9%+1,137,250+366.0%加碼–
iShares Tr464288885EAFE GRWTH ETF491,675$4,606 萬1.9%+189,555+62.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF958,377$2,997 萬1.2%+476,781+99.0%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT462,834$2,549 萬1.0%−63,940−12.1%減碼–
iShares Tr464288513IBOXX HI YD ETF298,194$2,253 萬0.9%+298,194新進–
iShares Tr464288877EAFE VALUE ETF459,506$2,230 萬0.9%+459,506新進–
Schwab Emerging Markets Equity ETF808524706ETF899,944$2,207 萬0.9%−720,842−44.5%減碼–
iShares Inc46434G764MSCI EMRG CHN397,846$1,963 萬0.8%+15,009+3.9%加碼–
iShares Inc464286707MSCI FRANCE ETF512,705$1,938 萬0.8%+512,705新進–
iShares Tr46434V464LOW CA OP MS ETF129,801$1,920 萬0.8%+118,578+1,056.6%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT284,001$1,906 萬0.8%+284,001新進–
iShares Core S&P 500 ETF464287200ETF39,859$1,639 萬0.7%+39,859新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF167,577$1,539 萬0.6%+167,577新進–
WisdomTree Tr97717W760INTL SMCAP DIV251,556$1,533 萬0.6%+141,433+128.4%加碼–
iShares Tr464287861EUROPE ETF276,878$1,385 萬0.6%+137,807+99.1%加碼–
iShares Tr46434V4070-5YR HI YL CP324,533$1,353 萬0.5%+157,709+94.5%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF268,608$1,320 萬0.5%+18,985+7.6%加碼–
Schwab International Equity ETF808524805ETF373,873$1,301 萬0.5%−967,893−72.1%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I229,017$1,234 萬0.5%−30,553−11.8%減碼–
iShares Inc464286749MSCI SWITZERLAND267,868$1,214 萬0.5%+267,868新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF176,340$1,196 萬0.5%+176,340新進–
Schwab Fundamental International Small Equity ETF808524748ETF358,914$1,189 萬0.5%+330,773+1,175.4%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$1,082 萬0.4%+161,147+310.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF257,895$1,042 萬0.4%−294,001−53.3%減碼–
Vanguard World FD921910725ESG INTL STK ETF194,548$1,019 萬0.4%+35,153+22.1%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT329,002$1,014 萬0.4%+329,002新進–
iShares Tr46434V878ULTRA SHORT DUR197,672$993.3 萬0.4%+147,286+292.3%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD108,574$991.4 萬0.4%+1,777+1.7%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$970.1 萬0.4%+404,369+3,327.3%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR192,200$961.8 萬0.4%+192,200新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF309,152$958.7 萬0.4%+139,611+82.3%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$923.1 萬0.4%+179,120+2,207.5%加碼–
iShares Inc464286400MSCI BRAZIL ETF336,445$921.2 萬0.4%+292,364+663.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF38,117$864.6 萬0.3%+38,117新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$855.9 萬0.3%+111,813+4,068.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,742$849.5 萬0.3%+58,742新進–
SPDR Series Trust78468R721STATE STREET SPD178,204$834.4 萬0.3%−224,794−55.8%減碼–
iShares Tr46434V316GLOBAL EQUITY245,373$825.2 萬0.3%+67,050+37.6%加碼–
iShares Tr46435G508MSCI INTL SZE FT319,996$824.0 萬0.3%+7,140+2.3%加碼–
U.S. Global Jets ETF26922A842ETF439,652$819.1 萬0.3%+353,338+409.4%加碼–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$818.9 萬0.3%+113,075新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124,511$815.3 萬0.3%+24,511新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT263,214$813.6 萬0.3%+204,317+346.9%加碼–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT137,538$760.0 萬0.3%+89,675+187.4%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF288,868$746.8 萬0.3%−106,872−27.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS123,278$739.2 萬0.3%+123,278新進–
iShares Inc464286533MSCI EMERG MRKT132,826$724.8 萬0.3%+99,134+294.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$717.1 萬0.3%+122,490新進–
Flexshares Tr33939L829INT QLTDVDYNAM271,337$713.0 萬0.3%+72,568+36.5%加碼–
iShares Inc464286665MSCI PAC JP ETF161,822$708.6 萬0.3%−203,105−55.7%減碼–
iShares Inc464286517JP MORGAN EM ETF190,178$685.6 萬0.3%+190,178新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK247,560$667.2 萬0.3%+210,586+569.6%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF128,757$649.3 萬0.3%+110,698+613.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND78,479$645.6 萬0.3%+78,479新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN129,335$626.0 萬0.3%−250,615−66.0%減碼–
iShares Core S&P US Value ETF464287663ETF84,686$624.8 萬0.3%+84,686新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF55,642$614.8 萬0.2%−274,525−83.1%減碼–
Vanguard World FD921910733ESG US STK ETF85,198$611.0 萬0.2%+85,198新進–
Vanguard Malvern FDS922020805STRM INFPROIDX122,184$584.3 萬0.2%−354,842−74.4%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP159,055$582.5 萬0.2%−24,062−13.1%減碼–
iShares Tr46436E759ESG EAFE ETF96,024$572.2 萬0.2%−43,693−31.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$568.4 萬0.2%+67,020+395.4%加碼–
iShares Tr464287622RUS 1000 ETF24,640$555.0 萬0.2%+24,640新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$549.5 萬0.2%+27,602+33.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,578$544.1 萬0.2%+51,578新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY234,748$527.7 萬0.2%+234,748新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$521.4 萬0.2%−190,712−43.2%減碼–
Schwab US Tips ETF808524870ETF92,102$493.8 萬0.2%+92,102新進–
iShares Tr46436E7180-3 MTH TREASURY49,090$493.7 萬0.2%+49,090新進–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$486.7 萬0.2%+112,610新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$476.4 萬0.2%+102,520新進–
iShares Inc46434G772MSCI TAIWAN ETF103,349$468.5 萬0.2%−109,551−51.5%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA93,399$459.9 萬0.2%+93,399新進–
iShares Tr46435G409MSCI INTL VLU FT183,075$453.8 萬0.2%+92,538+102.2%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$452.8 萬0.2%+54,321+762.1%加碼–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT55,596$451.4 萬0.2%+27,614+98.7%加碼–
iShares Tr46435U697IBONDS DEC172,980$447.5 萬0.2%+172,980新進–
iShares Tr464288414NATIONAL MUN ETF40,944$441.1 萬0.2%+40,944新進–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF87,610$427.4 萬0.2%+74,689+578.0%加碼–
iShares Inc464286426MSCI EM ASIA ETF63,372$421.1 萬0.2%+23,437+58.7%加碼–
iShares Tr464287150CORE S&P TTL STK46,106$417.5 萬0.2%+46,106新進–
iShares Tr46434V639CUR HD EURZN ETF131,661$415.4 萬0.2%+107,120+436.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$413.2 萬0.2%+72,003+219.4%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM170,447$412.7 萬0.2%−303,983−64.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF30,108$412.5 萬0.2%+30,108新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU201,935$403.2 萬0.2%+201,935新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$402.5 萬0.2%+156,434新進–
iShares Tr464287382JPX NIKKEI 40064,102$401.8 萬0.2%+13,482+26.6%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$399.3 萬0.2%+80,654新進–
iShares Tr46436E593IBOND DEC 2030197,772$398.5 萬0.2%+105,084+113.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF60,672$397.9 萬0.2%+60,672新進–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR77,710$387.7 萬0.2%+77,710新進–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$385.9 萬0.2%+129,098新進–

2022 年第 4 季之後清倉(337 檔)

2022 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 337 檔。

Flow Traders U.S. LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$8,126 萬4.1%–
iShares Tr464288281JPMORGAN USD EMG470,595$3,981 萬2.0%–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$3,711 萬1.9%–
iShares Inc464286103MSCI AUST ETF1,660,639$3,692 萬1.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$3,201 萬1.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$2,659 萬1.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$2,094 萬1.1%–
iShares Tr4642874571 3 YR TREAS BD248,229$2,015 萬1.0%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$1,892 萬1.0%–
iShares Tr46429B7470-5 YR TIPS ETF169,454$1,643 萬0.8%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$1,361 萬0.7%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$1,109 萬0.6%–
iShares Tr46435G516ESG AW MSCI EAFE167,352$1,100 萬0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$1,027 萬0.5%–
Flexshares Tr33939L837INTL QLTDV IDX490,534$1,012 萬0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$972.5 萬0.5%–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$784.6 萬0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$741.7 萬0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$731.4 萬0.4%–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$728.7 萬0.4%–
iShares Tr464288265MSCI KOKUSAI ETF77,782$628.1 萬0.3%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$575.6 萬0.3%–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$572.0 萬0.3%–
iShares Russell 2000 ETF464287655ETF30,715$535.5 萬0.3%–
WisdomTree Tr97717W703INTL EQUITY FD112,247$528.0 萬0.3%–
iShares Inc464286764MSCI SPAIN ETF212,365$513.5 萬0.3%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$480.7 萬0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$472.1 萬0.2%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$464.8 萬0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$447.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$408.2 萬0.2%–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$399.7 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD41,320$395.8 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF70,208$393.9 萬0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$390.8 萬0.2%–
ProShares Tr74347G739ULTSHRT QQQ147,450$382.9 萬0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$367.2 萬0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,911$356.9 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF141,228$349.3 萬0.2%–
Dimensional ETF Trust25434V773INTL SMALL CAP E159,626$343.4 萬0.2%–
ProShares Tr74348A814INFLATN EXPECTNS102,221$336.9 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF70,383$330.7 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT126,020$310.6 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI109,622$307.2 萬0.2%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45,024$287.4 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF140,751$264.8 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN53,656$257.8 萬0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA87,293$254.4 萬0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,581$248.0 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,645$241.8 萬0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF44,562$241.3 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS30,187$236.8 萬0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF24,828$234.6 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY47,028$234.5 萬0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH51,798$233.2 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF45,799$231.5 萬0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF55,319$221.2 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL79,184$220.0 萬0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS123,509$218.5 萬0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF34,212$210.8 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL69,815$209.4 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,360$208.7 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX15,707$208.0 萬0.1%–
iShares Tr46435G474FALN ANGLS USD84,031$206.8 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF16,680$205.4 萬0.1%–
iShares Inc464286509MSCI CDA ETF60,745$198.8 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL65,198$198.2 萬0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV92,589$196.8 萬0.1%–
Schwab International Small-Cap Equity ETF808524888ETF60,769$191.2 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF45,912$189.2 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,601$183.5 萬0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF39,784$183.2 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF41,333$181.5 萬0.1%–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU52,116$179.0 萬0.1%–
Global X FDS37954Y442CLOUD COMPUTNG107,100$171.7 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,919$167.3 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,712$163.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY65,457$161.9 萬0.1%–
First Tr Exchange-Traded FD33734G108COM66,541$159.6 萬0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF49,618$157.5 萬0.1%–
Kraneshares Tr500767553CALIFORNIA CARB67,595$157.0 萬0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS23,592$155.3 萬0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,698$154.5 萬0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD29,442$149.6 萬0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD68,042$144.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY62,006$144.5 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU25,933$143.5 萬0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR56,445$137.0 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF20,604$133.9 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT25,883$130.6 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,418$129.7 萬0.1%–
SPDR Series Trust78468R770ST STR R1K YLD13,695$128.3 萬0.1%–
SHELShell plcADR21,457$122.2 萬0.1%歷史
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WisdomTree Tr97717W869EUROPE SMCP DV21,048$115.2 萬0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD24,447$114.4 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF22,327$112.4 萬0.1%–
Pacer FDS Tr69374H436METAURUS CAP 40039,274$112.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$111.3 萬0.1%–
Amplify Blockchain Technology ETF032108607ETF69,999$105.8 萬0.1%–