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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
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM26,226$35.9 萬<0.1%−9,932−27.5%減碼–
Global X FDS37954Y491DAX GERMANY ETF12,364$36.6 萬<0.1%−2,459−16.6%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,982$36.7 萬<0.1%+13,982新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK35,302$36.7 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG12,519$36.8 萬<0.1%+12,519新進–
Bondbloxx ETF Trust097890107USD HI YLD ENERG9,755$36.8 萬<0.1%−865−8.1%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF15,661$36.9 萬<0.1%+15,661新進–
American Centy ETF Tr025072414EMERGING MARKETS9,765$36.9 萬<0.1%+97+1.0%加碼–
Investment Managers Ser Tr I46144X842AXS 1.25X NVDA43,673$36.9 萬<0.1%−25,150−36.5%減碼–
iShares U S ETF Tr46431W614GOLD STRATEGY6,447$37.1 萬<0.1%+6,447新進–
NIONIO Inc.ADR39,057$37.8 萬<0.1%+39,057新進歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X18,410$37.8 萬<0.1%−613−3.2%減碼–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY32,780$37.9 萬<0.1%+32,780新進–
VanEck ETF Trust92189H805RARE EARTH AND S4,575$38.0 萬<0.1%+4,575新進–
American Centy ETF Tr025072505DIVERSIFIED MU7,635$38.2 萬<0.1%+7,635新進–
WisdomTree Tr97717Y659CYBERSECURITY FD19,818$38.4 萬<0.1%−37,029−65.1%減碼–
iShares Tr464287333GLOBAL FINLS ETF5,374$38.4 萬<0.1%+5,374新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,521$38.5 萬<0.1%−170,819−96.9%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF12,877$38.8 萬<0.1%+12,877新進–
iShares Tr464289529INDIA 50 ETF8,609$38.8 萬<0.1%−19,824−69.7%減碼–
iShares Global Clean Energy ETF464288224ETF21,156$38.9 萬<0.1%+21,156新進–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3013,385$39.0 萬<0.1%+13,385新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT8,053$39.0 萬<0.1%+8,053新進–
Global X FDS37950E242MSCI CHINA MATRL24,661$39.0 萬<0.1%+24,661新進–
UECUranium Energy CorpCOM114,866$39.1 萬<0.1%+114,866新進歷史
JPMorgan Active China ETF46654Q880FUND8,750$39.3 萬<0.1%+3,138+55.9%加碼–
iShares Tr46435U473BB RAT CORP BD8,804$39.4 萬<0.1%+8,804新進–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN4,490$39.6 萬<0.1%+4,490新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X19,792$39.7 萬<0.1%−2,883−12.7%減碼–
DBBInvesco DB Base Metals FundBASE METALS FD22,157$39.8 萬<0.1%−17,176−43.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,978$40.1 萬<0.1%+7,978新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE14,119$40.1 萬<0.1%−6,223−30.6%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF17,875$40.3 萬<0.1%−23,989−57.3%減碼–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD10,330$40.4 萬<0.1%−11,239−52.1%減碼–
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX36,644$40.4 萬<0.1%+18,297+99.7%加碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,213$40.5 萬<0.1%−16,813−49.4%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,048$40.6 萬<0.1%+7,048新進–
BOILProShares Trust IIULTRA BLOOMBERG5,892$40.6 萬<0.1%+4,040+218.1%加碼依 1 比 20 拆股換算歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF16,176$40.7 萬<0.1%+16,176新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,282$40.7 萬<0.1%−7,538−50.9%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS17,294$40.7 萬<0.1%−93,926−84.5%減碼–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN17,951$40.8 萬<0.1%+5,965+49.8%加碼–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM14,649$40.8 萬<0.1%−7,094−32.6%減碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD15,985$41.0 萬<0.1%+15,985新進歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,255$41.3 萬<0.1%−4,621−42.5%減碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC18,440$41.3 萬<0.1%+3,354+22.2%加碼–
FNGDBank of MontrealMICROSECTORS FAN46,131$41.3 萬<0.1%+46,131新進歷史
SPDR Series Trust78464A607ST STR DOW REIT4,573$41.4 萬<0.1%+828+22.1%加碼–
DBX ETF Tr233051515XTRACKERS FTSE15,289$41.7 萬<0.1%00.0%不變–
iShares Tr46436E825IBONDS 29 TRM TS19,448$42.1 萬<0.1%−71,059−78.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,777$42.2 萬<0.1%+6,777新進–
iShares Tr46436E551ESG SELECT SCRE11,929$42.5 萬<0.1%+4,528+61.2%加碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X20,442$42.6 萬<0.1%+5,177+33.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF8,515$43.0 萬<0.1%+4,227+98.6%加碼–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,595$43.1 萬<0.1%+10.0%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS5,845$43.2 萬<0.1%−18,460−76.0%減碼歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD23,975$43.6 萬<0.1%−783−3.2%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI21,261$43.6 萬<0.1%+21,261新進–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA39,758$43.6 萬<0.1%+39,758新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,656$43.8 萬<0.1%+20,656新進–
VanEck ETF Trust92189F536LONG MUNI ETF24,544$44.1 萬<0.1%+7,668+45.4%加碼–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X25,678$44.6 萬<0.1%−19,512−43.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,321$44.7 萬<0.1%−18,979−72.2%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,989$44.9 萬<0.1%−9,440−65.4%減碼–
iShares Tr46435G847MSCI ACWI EXUS15,839$45.1 萬<0.1%+2,887+22.3%加碼–
Global X FDS37954Y764MILL THEMC ETF14,165$45.1 萬<0.1%+4,891+52.7%加碼–
SOYBTeucrium Commodity TrustSOYBEAN FD16,561$45.2 萬<0.1%−55,726−77.1%減碼歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY21,218$45.2 萬<0.1%+21,218新進–
iShares Core High Dividend ETF46429B663ETF4,504$45.4 萬<0.1%−7,710−63.1%減碼–
iShares Inc464286517JP MORGAN EM ETF12,331$45.6 萬<0.1%−177,847−93.5%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST26,897$45.9 萬<0.1%+2,293+9.3%加碼–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP17,228$46.2 萬<0.1%−9,168−34.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,374$46.3 萬<0.1%+5,797+103.9%加碼–
iShares Tr46436E593IBOND DEC 203023,727$46.6 萬<0.1%−174,045−88.0%減碼–
iShares Tr46435G441ESG ADVNCD HY BD10,580$46.6 萬<0.1%−105−1.0%減碼–
iShares Tr46435U127CLOUD 5G AND TEC19,253$46.9 萬<0.1%−4,648−19.4%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,357$47.0 萬<0.1%−42−0.4%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS4,665$47.3 萬<0.1%−16,267−77.7%減碼–
UGLProShares Trust IIULTRA GOLD8,127$47.3 萬<0.1%+611+8.1%加碼歷史
WisdomTree Tr97717X719CHINADIV EX FI15,430$47.3 萬<0.1%−8,828−36.4%減碼–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,545$47.3 萬<0.1%+415+1.9%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN19,863$47.5 萬<0.1%00.0%不變–
Global X FDS37954Y350X EMERGING MKT21,820$47.7 萬<0.1%−1,161−5.1%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL10,481$47.9 萬<0.1%−64,988−86.1%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,774$48.1 萬<0.1%+4,774新進歷史
ProShares Tr74347X658SHT FTSE CHIN 5027,471$48.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,532$48.3 萬<0.1%−8,526−44.7%減碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD27,717$48.3 萬<0.1%+1,215+4.6%加碼–
ProShares Tr74347X880ULT FTSE CHIN 5026,355$48.7 萬<0.1%−2,418−8.4%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,039$48.7 萬<0.1%+7,039新進–
SCOProShares Trust IIULSHT BLOOMB OIL19,038$48.9 萬<0.1%+19,038新進歷史
iShares Tr46436E395EMERGNT FD & AGT25,009$49.0 萬<0.1%−13,425−34.9%減碼–
Series Portfolios Tr81752T494UNUSUAL WHALES19,367$49.3 萬<0.1%−611−3.1%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,946$49.6 萬<0.1%−26,482−59.6%減碼–
Schwab U.S. REIT ETF808524847ETF25,425$49.7 萬<0.1%+25,425新進–
Graniteshares ETF Tr38747R7021.25X LNG TESLA25,447$49.8 萬<0.1%−5,416−17.5%減碼–
AB Active ETFs Inc00039J608HIGH YIELD ETF14,107$49.9 萬<0.1%+14,107新進–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF12,298$50.1 萬<0.1%+12,298新進–
Kraneshares Trust500767769MSCI EMG EX CH18,952$50.4 萬<0.1%−26,093−57.9%減碼–
PKXPosco Holdings Inc.SPONSORED ADR6,813$50.4 萬<0.1%+6,813新進歷史

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%–