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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 T46137V183S&P SML 600 EQ22,303$150.4 萬0.1%+22,303新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$150.6 萬0.1%−113,469−62.9%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC16,228$158.0 萬0.1%+11,846+270.3%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$158.6 萬0.1%+8,513新進–
iShares Tr464288752US HOME CONS ETF22,849$160.6 萬0.1%+13,836+153.5%加碼–
CORNTeucrium Commodity TrustCORN FD SHS64,251$162.1 萬0.1%+50,055+352.6%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF86,421$162.6 萬0.1%−204,909−70.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF33,746$163.2 萬0.1%+33,746新進–
First Trust Financials Alphadex Fund33734X135ETF43,871$163.8 萬0.1%+35,768+441.4%加碼–
Listed FD Tr53656F417ROUNDHILL BALL174,995$164.1 萬0.1%−166,563−48.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$164.7 萬0.1%+38,945新進–
iShares Tr464288786U.S. INSRNCE ETF19,683$168.5 萬0.1%+19,683新進–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC49,000$168.5 萬0.1%−3,854−7.3%減碼–
iShares Inc464286525MSCI GBL MIN VOL17,432$168.7 萬0.1%+17,432新進–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$169.1 萬0.1%+23,803+119.8%加碼–
SPDR Series Trust78464A755ST STR SP METAL31,968$169.9 萬0.1%+20,186+171.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF7,264$171.0 萬0.1%−49,881−87.3%減碼–
Kraneshares Tr500767660MSCI CN ESG LEAD86,247$171.2 萬0.1%+10,607+14.0%加碼–
iShares Tr46435G318IBONDS DEC202367,785$172.4 萬0.1%+67,785新進–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$175.6 萬0.1%+19,944+171.3%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS24,305$176.1 萬0.1%+24,305新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$177.6 萬0.1%+29,305新進–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG74,345$180.1 萬0.1%+15,198+25.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$180.4 萬0.1%−28,259−26.5%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$180.9 萬0.1%+29,427新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2679,794$182.4 萬0.1%+35,398+79.7%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD77,805$182.8 萬0.1%+58,477+302.6%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,536$186.2 萬0.1%+83,536新進–
Victory Portfolios II92647N543VICTORYSHS EMMKT45,156$186.5 萬0.1%+45,156新進–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT42,169$186.5 萬0.1%−13,433−24.2%減碼–
iShares Tr46436E841IBONDS 27 TRM TS82,616$187.2 萬0.1%−29,036−26.0%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS33,581$187.4 萬0.1%−48,592−59.1%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL39,879$187.8 萬0.1%+39,879新進–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$187.9 萬0.1%+19,906+135.3%加碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C51,549$191.7 萬0.1%−7,383−12.5%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD44,046$192.4 萬0.1%+44,046新進–
First Tr Exchange-Traded Alp33735K108COM SHS20,932$194.8 萬0.1%+20,932新進–
BNY Mellon Global Emerging Markets ETF09661T883ETP48,772$194.8 萬0.1%−8,156−14.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,983$195.4 萬0.1%+47,983新進–
iShares Inc464286657MSCI BIC ETF56,307$195.5 萬0.1%+21,365+61.1%加碼–
Schwab Strategic Tr808524862SHT TM US TRES40,189$196.1 萬0.1%+40,189新進–
SOYBTeucrium Commodity TrustSOYBEAN FD72,287$196.2 萬0.1%+72,287新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,152$198.0 萬0.1%+27,152新進–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$198.5 萬0.1%+77,406新進–
Alps Clean Energy ETF00162Q460ETF42,834$199.1 萬0.1%+21,565+101.4%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL26,353$200.0 萬0.1%+26,353新進–
iShares Tr46436E825IBONDS 29 TRM TS90,507$200.7 萬0.1%+90,507新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,222$201.5 萬0.1%+20,222新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$201.5 萬0.1%−36,942−31.4%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF65,532$202.1 萬0.1%+30,158+85.3%加碼–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$203.1 萬0.1%+44,016新進–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$203.4 萬0.1%+57,772新進–
American Centy ETF Tr025072877US SML CP VALU28,059$207.8 萬0.1%+28,059新進–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$208.9 萬0.1%+93,689新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF42,969$209.1 萬0.1%+42,969新進–
Flexshares Tr33939L688STOX GLB INDEX15,828$209.1 萬0.1%+4,535+40.2%加碼–
iShares Tr464287549EXPND TEC SC ETF6,168$209.3 萬0.1%+6,168新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH56,830$211.5 萬0.1%+56,830新進–
iShares Tr46436E460IBONDS DEC 2031101,078$213.5 萬0.1%+80,361+387.9%加碼–
iShares Tr46432F388MSCI USA VALUE23,101$213.9 萬0.1%+11,978+107.7%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$216.1 萬0.1%+57,059+220.3%加碼–
iShares S&P 100 ETF464287101ETF11,600$217.0 萬0.1%+5,748+98.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR39,066$217.0 萬0.1%+19,454+99.2%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA94,130$220.0 萬0.1%−44,032−31.9%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF8,990$222.2 萬0.1%+8,990新進–
iShares Select Dividend ETF464287168ETF18,960$222.2 萬0.1%+18,960新進–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$225.2 萬0.1%+67,064新進–
WisdomTree Tr97717W448GERMANY HEDEQ FD62,088$225.9 萬0.1%+960+1.6%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS51,459$226.7 萬0.1%−67,115−56.6%減碼–
iShares Tr46436E577ISHARES 25+ YR T164,988$226.9 萬0.1%+164,988新進–
Tidal ETF Tr886364884SOFI WEEKLY INM24,347$229.2 萬0.1%+17,601+260.9%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF22,867$229.5 萬0.1%+17,681+340.9%加碼–
Vanguard Information Technology ETF92204A702ETF6,014$231.8 萬0.1%+6,014新進–
ProShares Tr74348A467S&P 500 DV ARIST25,907$236.4 萬0.1%+3,046+13.3%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$236.8 萬0.1%+54,813+120.3%加碼–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$238.0 萬0.1%+47,615+524.6%加碼–
iShares Tr46435G524INTL DIV GRWTH39,645$240.3 萬0.1%+39,645新進–
DBX ETF Tr233051820XTRACK MSCI ALL83,524$241.7 萬0.1%+9,891+13.4%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY52,308$243.7 萬0.1%+52,308新進–
Flexshares Tr33939L662HIG YLD VL ETF60,084$244.7 萬0.1%+60,084新進–
Goldman Sachs ETF Tr381430362ACCESS INFLATI48,983$246.2 萬0.1%+24,445+99.6%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46,874$250.2 萬0.1%−2,334,684−98.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$252.4 萬0.1%+5,505新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID62,843$257.5 萬0.1%+4,752+8.2%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS111,220$258.4 萬0.1%+111,220新進–
UCOProShares Trust IIULTA BLMBG 201797,921$259.2 萬0.1%+33,930+53.0%加碼歷史
First Tr Exch Traded FD III33739P707RIVR FRNT DYN48,956$262.0 萬0.1%+7,944+19.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,789$263.2 萬0.1%+16,789新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD67,032$266.0 萬0.1%+28,109+72.2%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$270.8 萬0.1%+70,362+271.1%加碼–
iShares Tr464287788U.S. FINLS ETF38,199$271.7 萬0.1%+38,199新進–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$273.1 萬0.1%−164,902−70.5%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$276.3 萬0.1%+32,484新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,602$277.3 萬0.1%+4,446+10.5%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$278.9 萬0.1%−12,000−27.2%減碼–
iShares Tr464287192US TRSPRTION12,320$280.7 萬0.1%+4,572+59.0%加碼–
SVXYProShares Trust IISHT VIX ST TRM44,062$280.9 萬0.1%+6,741+18.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF36,927$281.4 萬0.1%+36,927新進–
iShares S&P 500 Value ETF464287408ETF18,586$282.1 萬0.1%+18,586新進–
iShares Tr46429B465MSCI GERMNY ETF46,043$282.5 萬0.1%+2,562+5.9%加碼–

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
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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%–