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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
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF28,085$62.5 萬<0.1%−12,235−30.3%減碼–
iShares Inc464286319EM MKTS DIV ETF25,654$63.0 萬<0.1%−113,590−81.6%減碼–
Flexshares Tr33939L803M STAR DEV MKT9,810$63.2 萬<0.1%−30,387−75.6%減碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT65,280$63.5 萬<0.1%−4,322−6.2%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY51,529$63.8 萬<0.1%+51,529新進–
Kraneshares Tr500767801MSCI ALL CHINA29,016$64.0 萬<0.1%+18,446+174.5%加碼–
ProShares Tr74347X880ULT FTSE CHIN 5028,773$64.8 萬<0.1%+1,796+6.7%加碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA21,209$65.3 萬<0.1%−17,145−44.7%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,483$65.4 萬<0.1%+3,483新進–
WisdomTree Tr97717W521JAPAN OPPOR FD13,540$65.8 萬<0.1%−848−5.9%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF32,737$66.9 萬<0.1%+15,570+90.7%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF37,517$67.0 萬<0.1%+37,517新進–
iShares Tr464288844US OIL EQ&SV ETF34,741$67.1 萬<0.1%+34,741新進–
VanEck ETF Trust92189F353EMERGING MRKT HI36,562$67.3 萬<0.1%+36,562新進–
First Tr Exchange-Traded Alp33735B108COM SHS7,493$67.4 萬<0.1%−7,497−50.0%減碼–
Sprott ETF Trust85210B102GOLD MINERS ETF23,902$67.5 萬<0.1%+23,902新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP26,396$67.5 萬<0.1%+26,396新進–
Global X FDS37954Y533MSCI CHINA IT37,168$67.8 萬<0.1%+5,312+16.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF4,919$68.3 萬<0.1%+4,919新進–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR27,450$68.5 萬<0.1%+11,345+70.4%加碼–
iShares Inc464286780MSCI STH AFR ETF16,269$68.7 萬<0.1%−74,012−82.0%減碼–
WisdomTree Tr97717W406US AI ENHANCED7,606$69.7 萬<0.1%00.0%不變–
BNOUnited States Brent Oil Fund, LPETF26,350$70.0 萬<0.1%+3,084+13.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG34,367$70.6 萬<0.1%−1,000−2.8%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY14,851$71.0 萬<0.1%−26,053−63.7%減碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN26,525$71.3 萬<0.1%−70,351−72.6%減碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,481$71.3 萬<0.1%+14,481新進–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL10,876$72.0 萬<0.1%−6,184−36.2%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT8,727$72.6 萬<0.1%+8,727新進–
WisdomTree Tr97717X214EMERG MKTS ESG25,867$72.6 萬<0.1%−9,197−26.2%減碼–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL43,483$73.2 萬<0.1%+43,483新進–
VIXMProShares Trust IIVIX MDTRM FUTR N27,431$73.6 萬<0.1%+17,349+172.1%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW23,607$73.7 萬<0.1%+23,607新進歷史
Pacer FDS Tr69374H865EMRG MKT CASH38,835$73.8 萬<0.1%−29,865−43.5%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF14,645$74.2 萬<0.1%+14,645新進–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS11,745$74.2 萬<0.1%+11,745新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF32,269$74.3 萬<0.1%−264,816−89.1%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR19,622$74.5 萬<0.1%+19,622新進–
Dimensional ETF Trust25434V658GLOBAL REAL EST30,644$75.2 萬<0.1%−74,654−70.9%減碼–
BARGraniteShares Gold TrustSHS BEN INT38,754$75.6 萬<0.1%−18,489−32.3%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF18,170$77.7 萬<0.1%−33,020−64.5%減碼–
Global X FDS37954Y228CLEANTECH ETF48,863$77.8 萬<0.1%+48,863新進–
iShares Tr46435U440USD GRN BOND ETF16,563$78.0 萬<0.1%+16,563新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,305$78.5 萬<0.1%+16,305新進–
SPDR Series Trust78468R408ST TERM HIGH ETF31,834$79.1 萬<0.1%−8,353−20.8%減碼–
iShares Tr46436E767ESG MSCI USA ETF23,911$79.1 萬<0.1%+12,196+104.1%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD39,333$79.5 萬<0.1%+10,304+35.5%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,773$79.6 萬<0.1%+15,773新進–
Kraneshares Tr500767561EUROPEAN CARBON23,384$79.6 萬<0.1%−5,095−17.9%減碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD32,338$79.7 萬<0.1%−11,298−25.9%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF37,132$79.8 萬<0.1%+37,132新進–
Barclays Bank PLC06746P522ETN LKD 4810,571$79.8 萬<0.1%+2,791+35.9%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM62,604$80.6 萬<0.1%+62,604新進–
iShares Tr46436E395EMERGNT FD & AGT38,434$80.6 萬<0.1%−4,922−11.4%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,820$80.8 萬<0.1%+14,820新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI34,026$80.9 萬<0.1%−7,687−18.4%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP14,011$81.1 萬<0.1%+14,011新進–
VXZBarclays Bank PLCIPATH B MID TRM35,761$81.7 萬<0.1%+15,457+76.1%加碼歷史
Bondbloxx ETF Trust09789C887CCC RT USD HI YL21,776$81.8 萬<0.1%+5,823+36.5%加碼–
Kraneshares Tr500767207CICC CHINA 10034,493$81.8 萬<0.1%+6,467+23.1%加碼–
Invesco India Exchange-Trade46137R109INDIA ETF39,809$82.2 萬<0.1%+9,562+31.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,887$82.7 萬<0.1%−21,701−70.9%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF9,885$82.7 萬<0.1%+9,885新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,670$83.1 萬<0.1%−7,895−28.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,058$83.7 萬<0.1%+19,058新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF37,333$83.9 萬<0.1%−6,584−15.0%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF31,847$83.9 萬<0.1%−24,762−43.7%減碼–
WisdomTree Tr97717X719CHINADIV EX FI24,258$84.4 萬<0.1%−56,821−70.1%減碼–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3826,305$84.6 萬<0.1%+8,044+44.1%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,922$84.8 萬<0.1%+10,922新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF17,620$85.1 萬<0.1%+17,620新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV9,404$85.2 萬<0.1%+9,404新進–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD21,569$85.7 萬<0.1%−2,752−11.3%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,216$85.9 萬<0.1%+10,216新進–
Barclays Bank PLC06746P449ETN LKD 4811,270$86.2 萬<0.1%+11,270新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE14,154$87.9 萬<0.1%+14,154新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN23,854$88.5 萬<0.1%−18,920−44.2%減碼–
iShares Tr46436E353NEUROSCIENCE AND37,193$88.7 萬<0.1%+3,130+9.2%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US14,754$88.8 萬<0.1%+14,754新進–
Flexshares Tr33939L506IBOXX 3R TARGT36,724$88.8 萬<0.1%−173,278−82.5%減碼–
WisdomTree Tr97717Y592BATTERY VL CHAIN25,442$89.6 萬<0.1%+5,613+28.3%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,785$89.7 萬<0.1%+2,245+63.4%加碼–
Tidal Trust I886364702SP DWJNS SUKUK50,615$90.6 萬<0.1%−3,440−6.4%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL31,643$90.8 萬<0.1%+31,643新進–
ETF Ser Solutions26922A453CLEARSHS ULTRA9,133$91.4 萬<0.1%−53−0.6%減碼–
iShares Tr464288430ASIA 50 ETF14,839$91.8 萬<0.1%−54,101−78.5%減碼–
Barclays Bank PLC06746P563ETN LKD 4818,705$92.2 萬<0.1%+18,705新進–
American Centy ETF Tr025072703INTL EQT ETF16,220$92.5 萬<0.1%+16,220新進–
WisdomTree Tr97717W802ITL HIGH DIV FD24,674$92.9 萬<0.1%−18,124−42.3%減碼–
Barclays BK PLC06746P431ETN LKD 4811,366$93.4 萬<0.1%+1,343+13.4%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,619$93.6 萬<0.1%+34,619新進–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X45,190$93.6 萬<0.1%+45,190新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL11,483$95.1 萬<0.1%−10,100−46.8%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF41,864$95.3 萬<0.1%−62,422−59.9%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF35,160$95.4 萬<0.1%+15,907+82.6%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS35,420$95.5 萬<0.1%+35,420新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF72,142$95.7 萬<0.1%+339+0.5%加碼–
iShares Inc464286285JP MRGN EM HI BD27,330$96.3 萬<0.1%+27,330新進–
Vanguard Communication Services ETF92204A884ETF9,967$96.4 萬<0.1%+9,967新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER115,620$96.4 萬<0.1%−321,889−73.6%減碼歷史

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%–