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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 Tr46429B507MSCI IRELAND ETF8,761$50.5 萬<0.1%−13,995−61.5%減碼–
Golden Arrow Merger Corp380799106CLASS A COM49,264$50.5 萬<0.1%−6,304−11.3%減碼–
Graniteshares 2X Long Coin Daily ETF38747R801ETF49,612$50.8 萬<0.1%+27,619+125.6%加碼–
DBX ETF Tr233051754XTRACK CSI 500 A17,171$51.2 萬<0.1%+10,853+171.8%加碼–
Kraneshares Tr500767561EUROPEAN CARBON15,646$52.0 萬<0.1%−7,738−33.1%減碼–
SPDR Series Trust78468R200ST STR RATE ETF17,130$52.6 萬<0.1%−99,144−85.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID12,642$53.2 萬<0.1%−50,201−79.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF2,744$53.4 萬<0.1%+1,518+123.8%加碼–
JDJD.com, Inc.SPON ADS CL A15,717$53.6 萬<0.1%+15,717新進歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF11,534$53.7 萬<0.1%+11,534新進–
iShares Tr46435U440USD GRN BOND ETF11,572$53.9 萬<0.1%−4,991−30.1%減碼–
Kraneshares Tr500767579HANG SENG TECH44,791$54.1 萬<0.1%+14,584+48.3%加碼–
American Centy ETF Tr025072307US QUALITY GROW7,856$54.3 萬<0.1%+7,856新進–
GRNBarclays Bank PLCETN 4915,431$54.4 萬<0.1%+15,431新進歷史
DBX ETF Tr233051713XTRCK JP MRGN ES32,482$54.4 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,928$54.5 萬<0.1%+24,928新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-311,028$55.2 萬<0.1%+11,028新進–
Flexshares Tr33939L662HIG YLD VL ETF13,696$55.4 萬<0.1%−46,388−77.2%減碼–
iShares Inc464286251JP MRG EM CRP BD12,790$55.5 萬<0.1%+12,790新進–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT12,134$55.6 萬<0.1%−30,035−71.2%減碼–
WisdomTree Tr97717W406US AI ENHANCED5,954$55.7 萬<0.1%−1,652−21.7%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL7,837$55.7 萬<0.1%+7,837新進–
Nushares ETF Tr67092P854ESG HI TLD CRP27,164$55.8 萬<0.1%+27,164新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,113$55.8 萬<0.1%−54,581−83.1%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM11,390$56.0 萬<0.1%−15,506−57.7%減碼–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US5,691$56.1 萬<0.1%+5,691新進–
ProShares Tr74347B839MSCI EAFE DIVD15,222$56.3 萬<0.1%+15,222新進–
Kraneshares Tr500767595CICC CN CONSUMER33,807$57.0 萬<0.1%+22,950+211.4%加碼–
Global X FDS37950E705MSCI CHINA INDST47,868$57.7 萬<0.1%+47,868新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,648$58.1 萬<0.1%−4,363−31.1%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF25,819$58.2 萬<0.1%+25,819新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF19,350$58.6 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W606IT RT HDG HGYL7,046$59.0 萬<0.1%−4,437−38.6%減碼–
iShares Tr464289131BRAZIL SM-CP ETF39,213$59.1 萬<0.1%+10,066+34.5%加碼–
SKMSK Telecom Co LtdSPONSORED ADR30,523$59.6 萬<0.1%+30,523新進歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN17,110$59.6 萬<0.1%−8,332−32.7%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR22,740$59.8 萬<0.1%−24,714−52.1%減碼–
VanEck ETF Trust92189Y204GREEN METALS ETF22,490$60.9 萬<0.1%+10,110+81.7%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD21,369$61.5 萬<0.1%+21,369新進–
First Tr Exchange-Traded Alp33734K109COM SHS7,322$61.5 萬<0.1%+7,322新進–
Dimensional ETF Trust25434V633CALIF MUN BD ETF12,300$61.6 萬<0.1%+12,300新進–
ETF Ser Solutions26922A404VIDENT INTL EQ26,996$61.9 萬<0.1%−200−0.7%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS12,587$62.9 萬<0.1%+12,587新進–
iShares Tr46434V704CUR HED MSCI GER19,706$62.9 萬<0.1%+19,706新進–
Pacer Trendpilot US Large Cap ETF69374H105ETF15,286$63.1 萬<0.1%+15,286新進–
ETF Ser Solutions26922A503VIDENTCORE EQ FD13,189$63.1 萬<0.1%+1,216+10.2%加碼–
DBX ETF Tr233051408XTRACK MSCI GRMY20,489$63.4 萬<0.1%+345+1.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF18,802$63.5 萬<0.1%+18,802新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF29,108$63.5 萬<0.1%−25,474−46.7%減碼–
iShares Tr46435G862MSCI UN KNGDOM25,026$63.6 萬<0.1%+13,481+116.8%加碼–
UCOProShares Trust IIULTA BLMBG 201726,912$63.6 萬<0.1%−71,009−72.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,523$64.3 萬<0.1%+4,523新進–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.527,754$64.8 萬<0.1%+27,754新進–
SPDR Ser Tr78464A532S&P TRANSN ETF7,753$64.9 萬<0.1%−7,054−47.6%減碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE30,462$65.2 萬<0.1%+2,009+7.1%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,309$65.3 萬<0.1%+26,309新進–
DBX ETF Tr233051226XTRACKERS MSCI E27,158$65.6 萬<0.1%+27,158新進–
Pacer FDS Tr69374H717LUNT LRG CP ALTR17,519$65.8 萬<0.1%−2,103−10.7%減碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT64,928$65.8 萬<0.1%−352−0.5%減碼歷史
iShares Inc464286806MSCI GERMANY ETF23,126$66.1 萬<0.1%+23,126新進–
iShares Tr464288760US AER DEF ETF5,712$66.6 萬<0.1%+1,805+46.2%加碼–
ProShares Tr74347X708UL MSCI JP ETF18,977$66.6 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF27,519$66.8 萬<0.1%+27,519新進–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG32,967$67.1 萬<0.1%−1,400−4.1%減碼–
Tidal Trust I886364702SP DWJNS SUKUK37,909$67.2 萬<0.1%−12,706−25.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,324$67.3 萬<0.1%−35,278−75.7%減碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF14,649$67.6 萬<0.1%+14,649新進–
Innovator ETFs Tr45783Y665GRADIENT TACTIC29,980$68.0 萬<0.1%+29,980新進–
Global X FDS37950E804MSCI CHINA COMMU44,919$68.6 萬<0.1%+31,749+241.1%加碼–
Exchange Listed FDS Tr30151E681CABANA TARGET 1630,795$68.7 萬<0.1%+30,795新進–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF17,917$68.9 萬<0.1%+17,917新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD15,078$68.9 萬<0.1%−28,968−65.8%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL20,099$69.6 萬<0.1%+20,099新進–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV31,068$69.6 萬<0.1%+5,411+21.1%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT26,500$70.0 萬<0.1%+26,500新進–
Listed FD Tr53656F789ROUNDHILL SPORTS40,000$70.0 萬<0.1%+15,931+66.2%加碼–
DBX ETF Tr233051762XTRACK MSCI CHNA25,951$71.0 萬<0.1%+10,432+67.2%加碼–
Schwab Strategic Tr808524680LONG TERM US19,657$71.3 萬<0.1%−59,868−75.3%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD34,030$71.5 萬<0.1%+7,662+29.1%加碼–
iShares Tr46436E817MSCI KUWAIT ETF22,316$71.6 萬<0.1%+22,316新進–
Schwab U.S. Large-Cap Value ETF808524409ETF10,693$71.7 萬<0.1%−49,979−82.4%減碼–
Global X FDS37960A677MSCI SUPR EM ETF30,975$71.7 萬<0.1%+21,084+213.2%加碼–
Vanguard Utilities ETF92204A876ETF5,051$71.8 萬<0.1%+5,051新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,664$71.8 萬<0.1%+183+1.3%加碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD32,762$72.0 萬<0.1%+32,762新進–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US7,402$72.5 萬<0.1%+7,402新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT23,146$72.6 萬<0.1%−305,856−93.0%減碼–
Tidal Trust II88636J600ROUNDHILL GENER25,332$72.9 萬<0.1%+25,332新進–
WisdomTree Tr97717W802ITL HIGH DIV FD19,801$73.1 萬<0.1%−4,873−19.7%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,392$73.5 萬<0.1%+4,392新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA15,370$73.7 萬<0.1%+7,150+87.0%加碼–
BARGraniteShares Gold TrustSHS BEN INT38,922$74.0 萬<0.1%+168+0.4%加碼歷史
Kraneshares Tr500767694SSE STAR MRKT 5050,972$74.6 萬<0.1%+50,972新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,433$74.7 萬<0.1%−26,633−68.2%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF7,209$74.8 萬<0.1%+7,209新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2632,947$75.1 萬<0.1%−46,847−58.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,567$75.5 萬<0.1%+4,567新進–
UBS AG London Branch902677780EN LG CP GRWTH1,263$75.5 萬<0.1%+35+2.9%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE26,308$75.6 萬<0.1%+26,308新進–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN38,595$76.2 萬<0.1%+38,595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%–