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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
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF15,790$42.6 萬<0.1%+15,790新進–
iShares Tr464287390LATN AMER 40 ETF17,942$42.8 萬<0.1%+17,942新進–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA20,378$42.8 萬<0.1%−46,680−69.6%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,467$42.9 萬<0.1%−1,107−11.6%減碼–
iShares Tr46434V274INTL EQTY FACTOR16,177$42.9 萬<0.1%+16,177新進–
iShares Tr46434V514MSCI CHINA A13,166$43.0 萬<0.1%+6,328+92.5%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF15,642$43.3 萬<0.1%−22,109−58.6%減碼–
Global X FDS37954Y491DAX GERMANY ETF14,823$43.5 萬<0.1%+14,823新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA22,191$43.6 萬<0.1%−155,322−87.5%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST24,604$44.0 萬<0.1%+3,094+14.4%加碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS6,405$44.0 萬<0.1%−5,342−45.5%減碼–
Kraneshares Tr500767876EMRNG MKT CONS28,976$44.1 萬<0.1%−41,578−58.9%減碼–
Invesco Exch TRD SLF Idx FD46138J692RAFI STRG EMMRKT18,873$44.2 萬<0.1%+18,873新進–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF96,253$44.7 萬<0.1%+42,714+79.8%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,803$44.8 萬<0.1%+16,803新進–
iShares Tr464288760US AER DEF ETF3,907$45.0 萬<0.1%+3,907新進–
Abrdn ETFs003261203BBRG ALL COMMDY13,586$45.0 萬<0.1%+7,141+110.8%加碼–
ProShares Tr74347X658SHT FTSE CHIN 5027,471$45.0 萬<0.1%+1,156+4.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,457$45.1 萬<0.1%+3,457新進–
ProShares Tr74347R131SHRT HGH YIELD24,578$45.1 萬<0.1%+9,143+59.2%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ8,648$45.2 萬<0.1%−2,514−22.5%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG15,213$45.2 萬<0.1%+15,213新進–
Ea Series Trust02072L649BURNEY US FCTR16,806$45.2 萬<0.1%+16,806新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH21,397$45.4 萬<0.1%+3,442+19.2%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT10,774$45.4 萬<0.1%+10,774新進–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,502$45.5 萬<0.1%−67,198−71.7%減碼–
iShares Inc464286582MSCI JAPN SMCETF6,681$45.6 萬<0.1%+6,681新進–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X19,023$45.6 萬<0.1%+2,644+16.1%加碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,870$45.7 萬<0.1%+3,870新進–
DBX ETF Tr233051432XTRACK USD HIGH13,248$46.0 萬<0.1%+1,611+13.8%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,380$46.2 萬<0.1%−83,480−76.0%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,779$46.4 萬<0.1%+6,779新進–
ProShares Tr74347G887ULSH 20YRTRE NEW7,608$46.4 萬<0.1%+7,608新進–
VanEck ETF Trust92189F684RETAIL ETF2,844$46.5 萬<0.1%+2,844新進–
Graniteshares ETF Tr38747R7021.25X LNG TESLA30,863$46.5 萬<0.1%+30,863新進–
iShares Future AI & Tech ETF46435U556ETF14,841$46.6 萬<0.1%−65,442−81.5%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX13,505$46.9 萬<0.1%+13,505新進–
DBX ETF Tr233051762XTRACK MSCI CHNA15,519$47.0 萬<0.1%+15,519新進–
Barclays Bank PLC06740P221IPTH CRUDE OIL16,274$47.1 萬<0.1%+4,678+40.3%加碼–
iShares Tr46435G441ESG ADVNCD HY BD10,685$47.4 萬<0.1%−16,081−60.1%減碼–
UGLProShares Trust IIULTRA GOLD7,516$47.4 萬<0.1%+7,516新進歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN19,863$47.5 萬<0.1%00.0%不變–
Global X FDS37950E192GBL X MSCI PT ET45,200$47.5 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM36,158$47.6 萬<0.1%−10,418−22.4%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,955$47.8 萬<0.1%+8,955新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,399$48.1 萬<0.1%−29,508−72.1%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF8,646$48.6 萬<0.1%+8,646新進–
Series Portfolios Tr81752T494UNUSUAL WHALES19,978$48.6 萬<0.1%+19,978新進–
First Tr Exchange-Traded FD336917109SHS13,783$48.9 萬<0.1%+13,783新進–
HMCHonda Motor Co LtdADR ECH CNV IN 318,484$49.0 萬<0.1%+18,484新進歷史
iShares Tr46434V696CORE MSCI PAC8,705$49.2 萬<0.1%+8,705新進–
iShares Tr46435G250HIGH YLD SYSTM B11,088$49.5 萬<0.1%−5,136−31.7%減碼–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,130$49.6 萬<0.1%+1,206+5.8%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX9,461$50.1 萬<0.1%+9,461新進–
Global X FDS37954Y350X EMERGING MKT22,981$50.1 萬<0.1%−1,135−4.7%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX9,524$50.5 萬<0.1%+9,524新進–
PIMCO ETF Tr72201R635MUNI INCOME OPP11,354$50.5 萬<0.1%+11,354新進–
ASMLASML Holding NVADR750$51.1 萬<0.1%+750新進歷史
Global X FDS37950E606MSCI CHINA FINCL42,584$51.1 萬<0.1%+19,173+81.9%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF19,186$51.9 萬<0.1%+5,886+44.3%加碼–
iShares Tr464287838U.S. BAS MTL ETF3,927$52.0 萬<0.1%+3,927新進–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,613$52.3 萬<0.1%+4,613新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE6,875$52.4 萬<0.1%−31,083−81.9%減碼–
ProShares Tr74347B490ULTRA MSCI BRAZI25,204$52.5 萬<0.1%+25,204新進–
Barclays Bank PLC06746P548ETN LKD 488,986$53.0 萬<0.1%−2,587−22.4%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS21,083$53.1 萬<0.1%+21,083新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV26,663$53.1 萬<0.1%+26,663新進–
ETF Ser Solutions26922A503VIDENTCORE EQ FD11,973$53.5 萬<0.1%+11,973新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X22,675$53.6 萬<0.1%+11,392+101.0%加碼–
DBX ETF Tr233051713XTRCK JP MRGN ES32,482$54.2 萬<0.1%+100+0.3%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF20,911$54.8 萬<0.1%+20,911新進–
WisdomTree Tr97717W430HEDGED HI YLD BD26,368$54.8 萬<0.1%+5,028+23.6%加碼–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM21,743$54.8 萬<0.1%+21,743新進–
iShares U.S. Regional Banks ETF464288778ETF15,350$54.9 萬<0.1%+15,350新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX35,839$55.6 萬<0.1%+35,839新進–
ETF Managers Tr26924G409PRIME MOBILE PAY13,333$55.6 萬<0.1%+13,333新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER15,473$56.1 萬<0.1%−72,799−82.5%減碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD23,377$56.1 萬<0.1%+23,377新進–
Golden Arrow Merger Corp380799106CLASS A COM55,568$56.2 萬<0.1%+8,148+17.2%加碼–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV25,657$56.2 萬<0.1%−59,532−69.9%減碼–
Direxion Shs ETF Tr25460G617HYDROGEN ETF39,306$56.7 萬<0.1%+39,306新進–
iShares Tr46435U127CLOUD 5G AND TEC23,901$56.7 萬<0.1%−33,870−58.6%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN21,864$56.8 萬<0.1%−3,246−12.9%減碼–
iShares Tr464287580US CONSUM DISCRE8,839$57.2 萬<0.1%+8,839新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X45,088$57.7 萬<0.1%+45,088新進–
WisdomTree Tr97717X867EM LCL DEBT FD21,384$57.9 萬<0.1%−21,365−50.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF6,531$58.0 萬<0.1%+6,531新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,342$58.1 萬<0.1%+20,342新進–
Fidelity Covington Trust316092527SML MID MLTFCT18,043$58.2 萬<0.1%+18,043新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF19,350$58.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
VanEck ETF Trust92189F528VANECK SHRT MUNI34,605$58.8 萬<0.1%+34,605新進–
UBS AG London Branch902677780EN LG CP GRWTH1,228$59.1 萬<0.1%+44+3.7%加碼–
ProShares Tr74347X708UL MSCI JP ETF18,977$60.4 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,326$61.0 萬<0.1%+3,326新進–
New York Life Invts Active E45409F827MACKAY MUN INTER24,953$61.4 萬<0.1%+2,772+12.5%加碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE28,453$62.0 萬<0.1%+11,429+67.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV5,016$62.1 萬<0.1%+5,016新進–
Barclays Bank PLC06746P589IPATH B AGRCULTR24,405$62.1 萬<0.1%+11,400+87.7%加碼–
DBX ETF Tr233051408XTRACK MSCI GRMY20,144$62.1 萬<0.1%+4,853+31.7%加碼–
ETF Ser Solutions26922A404VIDENT INTL EQ27,196$62.1 萬<0.1%00.0%不變–

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
ProShares Bitcoin ETF74347G440ETF111,243$116.0 萬0.1%–
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%–