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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
897
較 2023 年第 1 季 −34
總值
$23.0 億
較 2023 年第 1 季 −$1.71 億 (−6.9%)
申報日
2023/8/9
SEC
Flow Traders U.S. LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,069,185$1.51 億6.6%+1,977,558+181.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$1.04 億4.5%+968,618+578.0%加碼–
SPDR Series Trust78464A672ST INTER ETF2,930,929$8,292 萬3.6%+1,254,612+74.8%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,410,083$7,489 萬3.3%+1,215,535+624.8%加碼–
SPYSPDR S&P 500 ETF TrustETF160,489$7,114 萬3.1%+160,489新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,970,453$5,673 萬2.5%−239,332−10.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$4,388 萬1.9%−869,371−51.9%減碼–
Vanguard Total World Stock ETF922042742ETF440,549$4,272 萬1.9%+440,549新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$4,249 萬1.8%+99,052+404.1%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$4,165 萬1.8%+829,352新進–
Schwab Fundamental International Equity ETF808524755ETF1,089,348$3,518 萬1.5%+130,971+13.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW994,979$3,219 萬1.4%−452,964−31.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF468,370$2,933 萬1.3%−7,200,121−93.9%減碼–
iShares Tr46434V696CORE MSCI PAC463,384$2,661 萬1.2%+454,679+5,223.2%加碼–
iShares Inc464286392MSCI WORLD ETF207,192$2,580 萬1.1%−541,098−72.3%減碼–
iShares Inc464286608MSCI EURZONE ETF558,061$2,557 萬1.1%+558,061新進–
iShares Inc46434G822MSCI JAPAN ETF401,835$2,487 萬1.1%+401,835新進–
Schwab Emerging Markets Equity ETF808524706ETF943,854$2,325 萬1.0%+43,910+4.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF423,967$2,231 萬1.0%+366,821+641.9%加碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR448,186$2,226 萬1.0%+255,986+133.2%加碼–
iShares Core S&P 500 ETF464287200ETF47,095$2,099 萬0.9%+7,236+18.2%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$2,025 萬0.9%+154,705+57.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX398,330$1,889 萬0.8%+276,146+226.0%加碼–
USOUnited States Oil Fund, LPUNITS296,442$1,884 萬0.8%+296,442新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY188,036$1,882 萬0.8%+188,036新進–
iShares Tr46434V464LOW CA OP MS ETF112,391$1,758 萬0.8%−17,410−13.4%減碼–
iShares Inc464286707MSCI FRANCE ETF454,069$1,750 萬0.8%−58,636−11.4%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED604,152$1,689 萬0.7%+604,152新進–
iShares Tr464287861EUROPE ETF288,278$1,457 萬0.6%+11,400+4.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF282,717$1,418 萬0.6%+282,717新進–
iShares Tr464288513IBOXX HI YD ETF179,129$1,345 萬0.6%−119,065−39.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF49,111$1,284 萬0.6%+49,111新進–
iShares Core S&P Small Cap ETF464287804ETF128,720$1,283 萬0.6%+128,720新進–
iShares Inc464286665MSCI PAC JP ETF298,618$1,261 萬0.5%+136,796+84.5%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF392,282$1,173 萬0.5%+392,282新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF378,031$1,164 萬0.5%+68,879+22.3%加碼–
iShares Tr464288885EAFE GRWTH ETF120,174$1,147 萬0.5%−371,501−75.6%減碼–
iShares Tr46429B671MSCI CHINA ETF245,734$1,099 萬0.5%+245,734新進–
Flexshares Tr33939L803M STAR DEV MKT165,956$1,077 萬0.5%+156,146+1,591.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,582$1,056 萬0.5%+39,940+71.8%加碼–
iShares Inc464286772MSCI STH KOR ETF164,297$1,041 萬0.5%+164,297新進–
IAUiShares Gold TrustETF285,641$1,039 萬0.5%+285,641新進歷史
iShares Russell 1000 Value ETF464287598ETF64,645$1,020 萬0.4%+55,619+616.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY100,849$1,015 萬0.4%+51,759+105.4%加碼–
iShares Tr46435G508MSCI INTL SZE FT382,670$981.5 萬0.4%+62,674+19.6%加碼–
iShares Inc46434G772MSCI TAIWAN ETF202,977$954.4 萬0.4%+99,628+96.4%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD246,965$945.1 萬0.4%+246,965新進–
iShares Tr464288182MSCI AC ASIA ETF138,431$919.7 萬0.4%+138,431新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$906.3 萬0.4%+176,524新進–
iShares Tr4642886613 7 YR TREAS BD78,346$903.0 萬0.4%+78,346新進–
iShares Tr46434V860TRS FLT RT BD173,887$881.1 萬0.4%+173,887新進–
iShares Tr464287150CORE S&P TTL STK88,034$861.3 萬0.4%+41,928+90.9%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$854.9 萬0.4%+362,265新進–
iShares S&P 500 Value ETF464287408ETF51,656$832.6 萬0.4%+33,070+177.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD87,960$802.1 萬0.3%−20,614−19.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF291,550$792.7 萬0.3%+251,867+634.7%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE144,640$782.8 萬0.3%+97,766+208.6%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF283,596$767.1 萬0.3%−5,272−1.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK268,817$734.4 萬0.3%+21,257+8.6%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$729.0 萬0.3%+46,643+117.0%加碼–
iShares MSCI India ETF46429B598ETF164,784$720.1 萬0.3%+164,784新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF143,458$707.0 萬0.3%+14,701+11.4%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS116,868$701.7 萬0.3%+116,868新進–
iShares Inc46434G889EMNG MKTS EQT159,579$663.3 萬0.3%+153,755+2,640.0%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF88,313$651.5 萬0.3%+88,313新進–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT92,974$643.1 萬0.3%−191,027−67.3%減碼–
iShares Tr46436E882IBONDS 23 TRM TS257,249$638.2 萬0.3%+257,249新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR851,895$632.1 萬0.3%+851,895新進歷史
DBX ETF Tr233051820XTRACK MSCI ALL216,292$626.2 萬0.3%+132,768+159.0%加碼–
iShares Tr46434V803HDG MSCI EAFE200,311$621.0 萬0.3%+200,311新進–
Vanguard S&P 500 ETF922908363ETF15,234$620.5 萬0.3%+15,234新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$611.8 萬0.3%+66,512+967.4%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV99,683$592.7 萬0.3%−151,873−60.4%減碼–
iShares Inc46434G830MSCI ITALY ETF184,809$588.2 萬0.3%+184,809新進–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$559.7 萬0.2%+65,012+132.7%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$550.8 萬0.2%−366,414−79.2%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT231,931$545.7 萬0.2%+195,207+531.6%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF81,248$528.8 萬0.2%+81,248新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I95,147$522.3 萬0.2%−133,870−58.5%減碼–
Vanguard Information Technology ETF92204A702ETF11,654$515.3 萬0.2%+5,640+93.8%加碼–
iShares Select Dividend ETF464287168ETF44,158$500.3 萬0.2%+25,198+132.9%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER641,691$499.9 萬0.2%+526,071+455.0%加碼歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT89,655$497.6 萬0.2%−47,883−34.8%減碼–
Schwab US Tips ETF808524870ETF93,835$492.0 萬0.2%+1,733+1.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF44,706$474.2 萬0.2%−6,872−13.3%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN80,129$471.4 萬0.2%+80,129新進–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$466.6 萬0.2%+48,869+37.1%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$463.9 萬0.2%+186,377新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$454.3 萬0.2%+20,625新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS77,386$453.9 萬0.2%−45,892−37.2%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$450.4 萬0.2%+118,880+364.6%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT142,777$446.2 萬0.2%−120,437−45.8%減碼–
iShares Inc464286285JP MRGN EM HI BD125,800$441.9 萬0.2%+98,470+360.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF31,251$440.0 萬0.2%+1,143+3.8%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$435.7 萬0.2%+77,003+117.5%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$429.1 萬0.2%+42,460+1,018.7%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$423.0 萬0.2%+167,534新進–
iShares Inc464286426MSCI EM ASIA ETF63,221$415.4 萬0.2%−151−0.2%減碼–
iShares Inc464286822MSCI MEXICO ETF66,694$414.7 萬0.2%+66,694新進–
iShares Tr4642874407-10 YR TRSY BD42,820$413.6 萬0.2%+42,820新進–

2023 年第 1 季之後清倉(376 檔)

2023 年第 1 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 376 檔。

Flow Traders U.S. LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr464288257MSCI ACWI ETF1,483,687$1.35 億5.5%–
iShares Tr464288877EAFE VALUE ETF459,506$2,230 萬0.9%–
iShares Inc46434G764MSCI EMRG CHN397,846$1,963 萬0.8%–
Schwab International Equity ETF808524805ETF373,873$1,301 萬0.5%–
iShares Inc464286749MSCI SWITZERLAND267,868$1,214 萬0.5%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL213,052$1,082 萬0.4%–
DBX ETF Tr233051630XTRACK MSCI EAFE416,522$970.1 萬0.4%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,234$923.1 萬0.4%–
iShares Inc464286400MSCI BRAZIL ETF336,445$921.2 萬0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF114,561$855.9 萬0.3%–
SPDR Series Trust78468R721STATE STREET SPD178,204$834.4 萬0.3%–
KOLDProShares Trust IIULSHT BLOOMB GAS113,075$818.9 萬0.3%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,490$717.1 萬0.3%–
iShares Tr46436E759ESG EAFE ETF96,024$572.2 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,969$568.4 萬0.2%–
iShares Tr464287622RUS 1000 ETF24,640$555.0 萬0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,779$549.5 萬0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250,651$521.4 萬0.2%–
WisdomTree Tr97717W562US SMALLCAP FUND112,610$486.7 萬0.2%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF102,520$476.4 萬0.2%–
iShares Tr46435G409MSCI INTL VLU FT183,075$453.8 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF61,449$452.8 萬0.2%–
iShares Tr46435U697IBONDS DEC172,980$447.5 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF40,944$441.1 萬0.2%–
WisdomTree Tr97717X594ITL HDG QTLY DIV104,828$413.2 萬0.2%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF156,434$402.5 萬0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,654$399.3 萬0.2%–
Dimensional ETF Trust25434V682EMER MARK SU ETF129,098$385.9 萬0.2%–
GLDSPDR Gold TrustETF20,585$377.2 萬0.2%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP81,967$375.3 萬0.2%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF154,346$373.7 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF35,309$369.6 萬0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM104,289$365.5 萬0.1%–
iShares Tr46435G326CORE MSCI INTL56,552$342.0 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF86,652$341.9 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,455$339.1 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC124,629$314.7 萬0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US41,607$313.7 萬0.1%–
iShares Tr464287556ISHARES BIOTECH24,130$311.7 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS77,497$311.2 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF40,092$305.4 萬0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE42,863$297.1 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21,047$292.6 萬0.1%–
iShares Tr46429B465MSCI GERMNY ETF46,043$282.5 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF36,927$281.4 萬0.1%–
iShares Tr464287192US TRSPRTION12,320$280.7 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF32,107$278.9 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV32,484$276.3 萬0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA68,868$273.1 萬0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL96,313$270.8 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,505$252.4 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,691$238.0 萬0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO100,392$236.8 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST25,907$236.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML67,064$225.2 萬0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF82,965$216.1 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF6,168$209.3 萬0.1%–
Flexshares Tr33939L688STOX GLB INDEX15,828$209.1 萬0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG93,689$208.9 萬0.1%–
American Centy ETF Tr025072877US SML CP VALU28,059$207.8 萬0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE57,772$203.4 萬0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL44,016$203.1 萬0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT80,799$201.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV77,406$198.5 萬0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US34,622$187.9 萬0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF29,427$180.9 萬0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,246$180.4 萬0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM29,305$177.6 萬0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS31,585$175.6 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,968$169.9 萬0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA43,674$169.1 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,945$164.7 萬0.1%–
CORNTeucrium Commodity TrustCORN FD SHS64,251$162.1 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF22,849$160.6 萬0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,513$158.6 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT67,035$150.6 萬0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ22,303$150.4 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,098$150.0 萬0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE40,049$148.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL28,432$146.5 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF19,998$146.3 萬0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF52,283$144.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM43,476$143.8 萬0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF43,325$143.4 萬0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X54,103$141.0 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR50,192$139.9 萬0.1%–
Global X Uranium ETF37954Y871ETF69,111$137.7 萬0.1%–
Graniteshares ETF Tr38747R8761X SHRT TSLA DLY54,725$136.2 萬0.1%–
iShares Tr46436E833IBONDS 28 TRM TS60,396$135.8 萬0.1%–
iShares Tr46435G706MSCI CDA ETF44,508$134.2 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF9,068$133.0 萬0.1%–
iShares Tr46435G839MSCI EAFE SMCP48,569$133.0 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS47,552$133.0 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW30,375$129.8 萬0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF30,604$127.7 萬0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$127.6 萬0.1%–
iShares Inc464286350MSCI AGR PRO ETF30,208$127.1 萬0.1%–
Vanguard Industrials ETF92204A603ETF6,611$125.9 萬0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF50,673$123.7 萬0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$123.3 萬<0.1%–