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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
Flexshares Tr33939L795STOXX GLOBR INF18,555$96.4 萬<0.1%−14,412−43.7%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF32,605$96.5 萬<0.1%+18,896+137.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT15,477$96.5 萬<0.1%+15,477新進–
Vanguard World FD921910709EXTENDED DUR10,696$96.8 萬<0.1%−80,722−88.3%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG52,298$96.9 萬<0.1%+15,676+42.8%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL19,241$98.2 萬<0.1%+19,241新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF39,941$99.6 萬<0.1%+39,941新進–
iShares Tr46435U150IBONDS 23 TRM HG42,624$100.6 萬<0.1%+7,566+21.6%加碼–
iShares Tr464287846DOW JONES US ETF10,060$100.7 萬<0.1%−6,148−37.9%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI40,411$101.4 萬<0.1%+17,839+79.0%加碼–
Cambria ETF Tr132061813GBL REAL EST ETF41,088$102.3 萬<0.1%+31,099+311.3%加碼–
ETF Ser Solutions26922B303BLUE HORIZON BNE40,312$102.3 萬<0.1%+20,385+102.3%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF43,414$102.5 萬<0.1%+15,139+53.5%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF31,987$102.6 萬<0.1%+8,361+35.4%加碼–
Franklin Templeton ETF Tr35473P736FTSE MEXICO35,174$103.2 萬<0.1%+35,174新進–
Vanguard Materials ETF92204A801ETF5,829$103.7 萬<0.1%+5,829新進–
SPDR Index Shs FDS78463X152ST STR SP N AM19,433$104.2 萬<0.1%+19,433新進–
SVIXVS Trust-1X SHRT VIX FUT63,234$104.4 萬<0.1%−109,862−63.5%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD56,847$104.6 萬<0.1%+21,465+60.7%加碼–
iShares Tr464287762US HLTHCARE ETF3,829$104.6 萬<0.1%+3,829新進–
iShares Inc464286814MSCI NETHERL ETF24,845$104.8 萬<0.1%−66,628−72.8%減碼–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT26,736$105.1 萬<0.1%+26,736新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,429$105.6 萬<0.1%+14,429新進–
Capital Group Core Equity Et14020V108SHS CREAT UNIT45,268$107.2 萬<0.1%+45,268新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,221$107.3 萬<0.1%+28,221新進–
SPDR Ser Tr78464A532S&P TRANSN ETF14,807$107.3 萬<0.1%+14,807新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF16,138$108.6 萬<0.1%+16,138新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI44,690$108.7 萬<0.1%−47,089−51.3%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD30,686$108.8 萬<0.1%−725−2.3%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF24,347$108.9 萬<0.1%+24,347新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40012,602$109.6 萬<0.1%+12,602新進–
First Tr Exchange-Traded FD33738R779EMERGING MKTS24,716$110.3 萬<0.1%−3,559−12.6%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,222$110.5 萬<0.1%−36,946−53.4%減碼–
Investment Managers Ser Tr I46144X842AXS 1.25X NVDA68,823$110.5 萬<0.1%+68,823新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR35,238$112.1 萬<0.1%+27,456+352.8%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH18,001$112.2 萬<0.1%+18,001新進–
TSLATesla, Inc.Stock5,458$113.2 萬<0.1%−12,191−69.1%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT22,511$113.6 萬<0.1%+16,965+305.9%加碼–
iShares Tr464287754US INDUSTRIALS11,371$113.9 萬<0.1%+11,371新進–
Kraneshares Trust500767769MSCI EMG EX CH45,045$114.2 萬<0.1%+45,045新進–
iShares Tr464287739U.S. REAL ES ETF13,547$115.0 萬<0.1%+13,547新進–
WisdomTree Tr97717W794TRUE DEV INTL FD24,826$115.9 萬<0.1%−19,437−43.9%減碼–
iShares Tr46436E346MSCI WTR MGMT MS40,984$115.9 萬<0.1%−3,511−7.9%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF44,428$116.8 萬<0.1%+44,428新進–
iShares Tr464289529INDIA 50 ETF28,433$116.9 萬<0.1%+28,433新進–
iShares Tr464287184CHINA LG-CAP ETF39,683$117.2 萬<0.1%+39,683新進–
Pacer FDS Tr69374H741DATA AND INFRAST40,151$119.0 萬<0.1%+40,151新進–
Vanguard S&P 500 Growth ETF921932505ETF5,203$119.9 萬<0.1%+5,203新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF54,582$120.0 萬<0.1%+43,577+396.0%加碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL54,297$120.4 萬<0.1%+54,297新進–
ProShares Tr74347X823ULTRPRO DOW3021,725$120.7 萬<0.1%+21,725新進–
iShares Tr46435U135CYBERSECURITY33,252$120.9 萬<0.1%+33,252新進–
ProShares Tr74347X302MSCI EMRG ETF24,019$122.3 萬<0.1%+290+1.2%加碼–
Graniteshares ETF Tr38747R8681.75X LG BABA DL42,035$122.4 萬<0.1%+42,035新進–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS32,875$122.6 萬<0.1%−42,197−56.2%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$123.3 萬<0.1%−23,690−31.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,563$123.7 萬0.1%−17,352−26.3%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF50,673$123.7 萬0.1%+35,229+228.1%加碼–
iShares Core High Dividend ETF46429B663ETF12,214$124.2 萬0.1%+12,214新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR80,492$124.4 萬0.1%−273,747−77.3%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3639,407$124.5 萬0.1%+39,407新進歷史
iShares Tr46429B507MSCI IRELAND ETF22,756$124.9 萬0.1%−300−1.3%減碼–
Vanguard Industrials ETF92204A603ETF6,611$125.9 萬0.1%+6,611新進–
iShares Inc464286350MSCI AGR PRO ETF30,208$127.1 萬0.1%−56,278−65.1%減碼–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$127.6 萬0.1%00.0%不變–
BlackRock ETF Trust09290C608ISHA WORL EX ETF30,604$127.7 萬0.1%−20,492−40.1%減碼–
iShares Tr464288323NEW YORK MUN ETF24,214$129.6 萬0.1%+24,214新進–
iShares Inc46434G848MSCI GBL ETF NEW30,375$129.8 萬0.1%+30,375新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF29,289$130.1 萬0.1%+16,460+128.3%加碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM26,896$131.9 萬0.1%+3,606+15.5%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV22,697$132.7 萬0.1%+12,100+114.2%加碼–
Vanguard S&P 500 Value ETF921932703ETF9,068$133.0 萬0.1%+9,068新進–
iShares Tr46435G839MSCI EAFE SMCP48,569$133.0 萬0.1%−6,361−11.6%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS47,552$133.0 萬0.1%−96,347−67.0%減碼–
iShares Tr46435G706MSCI CDA ETF44,508$134.2 萬0.1%+14,992+50.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD21,708$134.3 萬0.1%+21,708新進–
iShares Tr46436E833IBONDS 28 TRM TS60,396$135.8 萬0.1%+47,426+365.7%加碼–
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY54,725$136.2 萬0.1%+54,725新進–
iShares Russell 1000 Value ETF464287598ETF9,026$137.4 萬0.1%−44,474−83.1%減碼–
Global X Uranium ETF37954Y871ETF69,111$137.7 萬0.1%+69,111新進–
Vanguard Dividend Appreciation ETF921908844ETF8,994$138.5 萬0.1%+8,994新進–
Kraneshares Trust500767306CSI CHI INTERNET44,671$139.3 萬0.1%+44,671新進–
ProShares Tr74348A608SHT 7-10 YR TR50,192$139.9 萬0.1%+50,192新進–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X54,103$141.0 萬0.1%−1,505−2.7%減碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B63,402$142.7 萬0.1%+300+0.5%加碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF43,325$143.4 萬0.1%+43,325新進–
DBX ETF Tr233051135XTRACKERS MSCI19,078$143.7 萬0.1%+4,475+30.6%加碼–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM43,476$143.8 萬0.1%+43,476新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,283$144.8 萬0.1%+21,289+68.7%加碼–
iShares Tr464287721U.S. TECH ETF15,657$145.3 萬0.1%+5,142+48.9%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL36,567$145.4 萬0.1%+25,706+236.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,300$145.6 萬0.1%+26,300新進–
Schwab US Dividend Equity ETF808524797ETF19,998$146.3 萬0.1%+14,177+243.5%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL28,432$146.5 萬0.1%+28,432新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR47,454$147.8 萬0.1%+11,075+30.4%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE40,049$148.3 萬0.1%−1,701−4.1%減碼依 2 比 1 拆股換算–
iShares Inc464286475EM MKT SM-CP ETF29,563$148.9 萬0.1%+11,693+65.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,098$150.0 萬0.1%+35,098新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY62,408$150.2 萬0.1%+62,408新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25,268$150.4 萬0.1%−99,678−79.8%減碼–

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%–