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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
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF5,297$22.3 萬<0.1%+5,297新進–
ProShares Tr74347R396PSHS SH MSCI EMR15,283$22.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,850$22.5 萬<0.1%+403+9.1%加碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,611$22.5 萬<0.1%−67−1.4%減碼–
Flexshares Tr33939L696STOX US ESG SLCT2,079$22.5 萬<0.1%+2,079新進–
ProShares Tr74347B680S&P MDCP 400 DIV3,217$22.6 萬<0.1%−1,068−24.9%減碼–
Global X FDS37954Y731CONSCIOUS COS7,331$22.7 萬<0.1%+7,331新進–
Dimensional U.S. Small Cap ETF25434V500ETF4,156$22.8 萬<0.1%−56,062−93.1%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD6,395$22.9 萬<0.1%−24,291−79.2%減碼–
Victory Portfolios II92647N774VCSHS US DISCVRY4,409$22.9 萬<0.1%+4,409新進–
Global X FDS37960A727BLOCKCHAIN & BIT5,758$22.9 萬<0.1%+5,758新進–
DBX ETF Tr233051143XTRACKRS S&P 5005,822$23.6 萬<0.1%+5,822新進–
WisdomTree Tr97717W208US HIGH DIVIDEND2,975$23.7 萬<0.1%−75,504−96.2%減碼–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,697$23.8 萬<0.1%−26,636−71.3%減碼–
ProShares Tr74348A541HGH YLD INT RATE3,906$23.9 萬<0.1%+50+1.3%加碼–
iShares Tr46434V274INTL EQTY FACTOR8,953$24.0 萬<0.1%−7,224−44.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,592$24.2 萬<0.1%−42,391−88.3%減碼–
iShares Tr46436E361BLOCKCHAIN & TEC12,491$24.3 萬<0.1%+12,491新進–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF6,178$24.4 萬<0.1%+618+11.1%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR10,357$24.9 萬<0.1%+10,357新進–
Listed FD Tr53656F417ROUNDHILL BALL24,020$24.9 萬<0.1%−150,975−86.3%減碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,140$25.0 萬<0.1%−17,385−65.5%減碼–
iShares Inc464286343US PWR INFRA ETF10,933$25.3 萬<0.1%+10,933新進–
Listed FD Tr53656F854SHARES MUNI DB11,419$25.3 萬<0.1%00.0%不變–
Pacer FDS Tr69374H402US EXPORT LEAD5,773$25.3 萬<0.1%+5,773新進–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM11,437$25.3 萬<0.1%+11,437新進–
SPDR Series Trust78464A573ST STR SP HCSVC2,714$25.4 萬<0.1%+2,714新進–
iShares Tr46432F370MSCI USA SZE FT2,087$25.6 萬<0.1%+2,087新進–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT5,551$25.6 萬<0.1%+5,551新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$25.7 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF3,242$25.9 萬<0.1%+3,242新進–
iShares U.S. Regional Banks ETF464288778ETF7,693$26.0 萬<0.1%−7,657−49.9%減碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,320$26.1 萬<0.1%−72,390−93.2%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,698$26.2 萬<0.1%+3,698新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,725$26.3 萬<0.1%−1,279−21.3%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS10,064$26.5 萬<0.1%−25,356−71.6%減碼–
Vanguard Financials ETF92204A405ETF3,272$26.6 萬<0.1%−11−0.3%減碼–
Flexshares Tr33939L837INTL QLTDV IDX12,015$26.6 萬<0.1%+12,015新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,651$26.6 萬<0.1%+2,651新進–
iShares Tr46434V4070-5YR HI YL CP6,409$26.6 萬<0.1%−318,124−98.0%減碼–
KraneShares CICC China 5G and500767611ETP15,630$26.6 萬<0.1%+15,630新進–
Global X FDS37950E192GBL X MSCI PT ET26,000$26.7 萬<0.1%−19,200−42.5%減碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,851$26.7 萬<0.1%−2,554−39.9%減碼–
iShares Tr464288521CRE U S REIT ETF5,247$27.0 萬<0.1%+5,247新進–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,300$27.1 萬<0.1%−1,459−18.8%減碼–
WisdomTree Tr97717X552EUROP OPPOR FD8,041$27.1 萬<0.1%+8,041新進–
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,182$27.1 萬<0.1%+10,182新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,838$27.2 萬<0.1%+10,838新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,203$27.2 萬<0.1%−51,205−82.0%減碼–
iShares Inc464286103MSCI AUST ETF12,060$27.2 萬<0.1%+12,060新進–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,319$27.5 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF41,120$28.0 萬<0.1%−55,133−57.3%減碼–
iShares Tr464288216EMGR MKT INF ETF12,795$28.1 萬<0.1%+12,795新進–
BNY Mellon Sustainable International Equity ETF09661T875ETP6,235$28.1 萬<0.1%+116+1.9%加碼–
iShares Inc464286525MSCI GBL MIN VOL2,886$28.3 萬<0.1%−14,546−83.4%減碼–
Ftac Zeus Acquisition Cor30320F106CLASS A COM27,359$28.5 萬<0.1%−1,316−4.6%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,392$28.6 萬<0.1%+3,392新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF11,469$28.7 萬<0.1%+11,469新進–
UVIXVS Trust2X LONG VIX FUT65,014$29.0 萬<0.1%+65,014新進歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,933$29.2 萬<0.1%+4,933新進–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA13,542$29.3 萬<0.1%−6,836−33.5%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW7,412$29.4 萬<0.1%+7,412新進歷史
Schwab Strategic Tr808524862SHT TM US TRES6,155$29.6 萬<0.1%−34,034−84.7%減碼–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN12,467$29.6 萬<0.1%+12,467新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA16,896$29.7 萬<0.1%−5,295−23.9%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,338$30.3 萬<0.1%+14,338新進–
Alps ETF Tr00162Q718INTL SEC DV DOG10,807$30.3 萬<0.1%+10,807新進–
Schwab Strategic Tr808524664ARIEL ESG ETF13,582$30.3 萬<0.1%+827+6.5%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI18,344$30.9 萬<0.1%−16,261−47.0%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 115,011$31.0 萬<0.1%+15,011新進–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X14,661$31.0 萬<0.1%+1,967+15.5%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,126$31.6 萬<0.1%+22,126新進–
Amplify ETF Tr032108102ONLIN RETL ETF6,842$31.6 萬<0.1%+6,842新進–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT12,910$31.7 萬<0.1%−1,891−12.8%減碼–
DBEInvesco DB Energy FundENERGY FD16,092$31.9 萬<0.1%+796+5.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP17,057$32.4 萬<0.1%−2,861−14.4%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN14,032$32.5 萬<0.1%−7,832−35.8%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,809$32.5 萬<0.1%+6,809新進–
SESea LtdSPONSORD ADS5,598$32.5 萬<0.1%+1,975+54.5%加碼歷史
WisdomTree Tr97717W448GERMANY HEDEQ FD8,947$32.5 萬<0.1%−53,141−85.6%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX5,825$32.6 萬<0.1%−3,636−38.4%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,140$33.0 萬<0.1%+4,140新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,561$33.2 萬<0.1%−4,081−26.1%減碼–
ASMLASML Holding NVADR460$33.3 萬<0.1%−290−38.7%減碼歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE3,914$33.5 萬<0.1%−33,054−89.4%減碼–
Global X FDS37954Y798HELTH WELL ETF14,844$33.5 萬<0.1%+14,844新進–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC9,841$33.5 萬<0.1%−39,159−79.9%減碼–
Global X FDS37954Y814FINTECH ETF15,288$33.7 萬<0.1%+2,939+23.8%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ5,285$34.0 萬<0.1%+5,285新進–
PIMCO Equity Ser72202L371RAFI DYN MULTI12,180$34.3 萬<0.1%+12,180新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,828$34.4 萬<0.1%+2,828新進–
Listed FD Tr53656F359ROUNDHILL IO DIG35,730$34.4 萬<0.1%−2,207−5.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF4,585$34.6 萬<0.1%+4,585新進–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,246$34.8 萬<0.1%−4,481−51.3%減碼–
Vanguard World FD921910733ESG US STK ETF4,451$34.9 萬<0.1%−80,747−94.8%減碼–
Sprott FDS Tr85208P303URANIUM MINERS E10,480$35.2 萬<0.1%+10,480新進–
WisdomTree Tr97717W109US TOTAL DIVIDND5,685$35.3 萬<0.1%+170+3.1%加碼–
Global X FDS37950E408MSCI CHINA CNSMR19,607$35.4 萬<0.1%+19,607新進–
Two RDS Shared Tr90214Q105AFFINITY WORLD13,678$35.7 萬<0.1%−18,660−57.7%減碼–
iShares Inc464286657MSCI BIC ETF10,485$35.9 萬<0.1%−45,822−81.4%減碼–

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%–