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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
SVIXVS Trust-1X SHRT VIX FUT27,220$76.4 萬<0.1%−36,014−57.0%減碼歷史
ProShares Tr74347G291SHORT BITCOIN40,646$76.6 萬<0.1%+40,646新進–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS23,283$76.7 萬<0.1%+23,283新進–
First Trust Financials Alphadex Fund33734X135ETF20,620$77.7 萬<0.1%−23,251−53.0%減碼–
TAKTakeda Pharmaceutical Co LtdADR49,503$77.8 萬<0.1%+49,503新進歷史
iShares Inc464286509MSCI CDA ETF22,343$78.2 萬<0.1%+22,343新進–
iShares Inc46434G863ESG AWR MSCI EM24,980$79.0 萬<0.1%+24,980新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF16,768$79.0 萬<0.1%+16,768新進–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF11,453$79.3 萬<0.1%−4,685−29.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,300$79.3 萬<0.1%−53,442−91.0%減碼–
iShares Tr46436E353NEUROSCIENCE AND32,822$79.8 萬<0.1%−4,371−11.8%減碼–
iShares Tr464287796U.S. ENERGY ETF18,709$80.1 萬<0.1%+18,709新進–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS161,181$80.1 萬<0.1%+161,181新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF16,838$80.2 萬<0.1%−782−4.4%減碼–
Alps ETF Tr00162Q668EM SECT DIV DG37,838$80.2 萬<0.1%+37,838新進–
iShares Inc46434G509CUR HD MSCI EM32,857$80.6 萬<0.1%+32,857新進–
Global X FDS37950E218MSCI NXT EMRNG44,172$80.7 萬<0.1%+44,172新進–
SPDR Series Trust78468R770ST STR R1K YLD8,562$81.6 萬<0.1%+8,562新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,630$81.7 萬<0.1%+7,630新進–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF15,655$82.2 萬<0.1%+1,010+6.9%加碼–
iShares Inc464286624MSCI THAILND ETF12,509$82.3 萬<0.1%+8,537+214.9%加碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD42,509$82.6 萬<0.1%+42,509新進–
Abrdn ETFs003261203BBRG ALL COMMDY26,040$83.1 萬<0.1%+12,454+91.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR16,532$83.2 萬<0.1%−181,140−91.6%減碼–
iShares Tr46436E841IBONDS 27 TRM TS37,622$83.3 萬<0.1%−44,994−54.5%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG30,194$85.0 萬<0.1%+30,194新進–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE22,572$85.9 萬<0.1%+22,572新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,506$86.0 萬<0.1%+12,506新進–
Cambria ETF Tr132061813GBL REAL EST ETF35,905$86.0 萬<0.1%−5,183−12.6%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS15,941$86.2 萬<0.1%−17,640−52.5%減碼–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL8,296$86.4 萬<0.1%+8,296新進–
iShares Inc464286640MSCI CHILE ETF29,932$87.3 萬<0.1%+29,932新進–
CANETeucrium Commodity TrustSUGAR FD68,468$87.4 萬<0.1%+46,701+214.5%加碼歷史
iShares Tr46435U432IBONDS DEC 2533,288$87.7 萬<0.1%+33,288新進–
ProShares Tr74347B284SHT MSCI NEW41,646$87.7 萬<0.1%+32,000+331.7%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS9,210$88.7 萬<0.1%+1,717+22.9%加碼–
iShares Tr46435G318IBONDS DEC202334,891$88.9 萬<0.1%−32,894−48.5%減碼–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI31,511$89.1 萬<0.1%+25,213+400.3%加碼–
Vanguard Communication Services ETF92204A884ETF8,391$89.2 萬<0.1%−1,576−15.8%減碼–
Graniteshares ETF Tr38747R8431.5X LNG META DL9,845$89.2 萬<0.1%+9,845新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF17,829$89.9 萬<0.1%−25,140−58.5%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3629,613$90.5 萬<0.1%−9,794−24.9%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA29,148$92.1 萬<0.1%+7,939+37.4%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,674$92.3 萬<0.1%+1,348+40.5%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE23,989$93.9 萬<0.1%+23,989新進–
VanEck ETF Trust92189F460CEF MUNI INCOME44,464$94.0 萬<0.1%+44,464新進–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY19,929$94.3 萬<0.1%+19,929新進–
Ssga Active Tr78470P705ST STR NUVEE ETF35,117$94.5 萬<0.1%−43−0.1%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS38,254$95.5 萬<0.1%+38,254新進歷史
ProShares Tr74347G887ULSH 20YRTRE NEW14,555$95.7 萬<0.1%+6,947+91.3%加碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN24,965$96.1 萬<0.1%+1,111+4.7%加碼–
iShares Tr464287572GLOBAL 100 ETF12,657$96.3 萬<0.1%+12,657新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF42,011$96.6 萬<0.1%+42,011新進–
J P Morgan Exchange Traded F46641Q779US MOMENTUM22,805$96.6 萬<0.1%+22,805新進–
Schwab Strategic Tr808524789FUNDAMENTAL US B17,201$97.6 萬<0.1%+17,201新進–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY43,427$97.6 萬<0.1%+43,427新進–
iShares Inc464286582MSCI JAPN SMCETF14,333$98.0 萬<0.1%+7,652+114.5%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG24,691$98.1 萬<0.1%+5,021+25.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF6,465$98.3 萬<0.1%+6,465新進–
SPDR Series Trust78468R556SP O&G EXPL PRO7,702$99.2 萬<0.1%+7,702新進–
American Centy ETF Tr025072406QUALITY DIVRSFED22,544$99.6 萬<0.1%+22,544新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF19,658$100.6 萬<0.1%+19,658新進–
Xtrackers International Real Estate ETF233051846ETF50,523$101.7 萬<0.1%+50,523新進–
Fidelity Covington Trust316092790QLTY FCTOR ETF20,249$102.4 萬<0.1%+20,249新進–
Flexshares Tr33939L860QUALT DIVD IDX17,835$103.1 萬<0.1%+17,835新進–
Fidelity Covington Trust316092824LOW VOLITY ETF20,595$103.2 萬<0.1%+20,595新進–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT20,458$103.3 萬<0.1%−2,053−9.1%減碼–
iShares Inc464286780MSCI STH AFR ETF26,023$103.5 萬<0.1%+9,754+60.0%加碼–
Kraneshares Trust500767306CSI CHI INTERNET38,501$103.7 萬<0.1%−6,170−13.8%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT20,970$103.9 萬<0.1%+20,970新進–
iShares Tr464288786U.S. INSRNCE ETF11,865$104.3 萬<0.1%−7,818−39.7%減碼–
iShares Tr464288497DEVSMCP EXNA ETF19,792$104.4 萬<0.1%+13,356+207.5%加碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS28,192$104.5 萬<0.1%−4,683−14.2%減碼–
iShares Inc464286814MSCI NETHERL ETF24,213$104.8 萬<0.1%−632−2.5%減碼–
WisdomTree Tr97717W182CHINESE YUAN FD43,535$104.9 萬<0.1%+29,354+207.0%加碼–
WisdomTree Tr97717X271DYNAMIC INT EQ33,450$104.9 萬<0.1%+33,450新進–
Schwab U.S. Mid-Cap ETF808524508ETF14,784$105.0 萬<0.1%+14,784新進–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE23,143$105.2 萬<0.1%+14,929+181.8%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS143,309$105.6 萬<0.1%+143,309新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD46,547$106.0 萬<0.1%−31,258−40.2%減碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF45,414$106.6 萬<0.1%+2,000+4.6%加碼–
American Centy ETF Tr025072695CORE MUNI FXD IN23,314$107.6 萬<0.1%+23,314新進–
Pacer FDS Tr69374H709GLOBL CASH ETF32,458$107.6 萬<0.1%+32,458新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI43,753$107.9 萬<0.1%−937−2.1%減碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX53,892$108.6 萬<0.1%+53,892新進–
iShares Tr46436E346MSCI WTR MGMT MS37,865$109.1 萬<0.1%−3,119−7.6%減碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS12,387$110.7 萬<0.1%+642+5.5%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL22,477$110.9 萬<0.1%+3,236+16.8%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH17,302$111.1 萬<0.1%+17,302新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,957$111.2 萬<0.1%−7,606−15.7%減碼–
iShares Tr46434V886HDG MSCI JAPAN33,050$111.2 萬<0.1%+20,938+172.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA22,134$111.4 萬<0.1%+22,134新進–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT13,191$111.7 萬<0.1%−42,405−76.3%減碼–
First Tr Exchange-Traded FD336917109SHS32,962$112.1 萬<0.1%+19,179+139.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF24,340$112.4 萬<0.1%+24,340新進–
Global X FDS37954Y442CLOUD COMPUTNG56,658$112.4 萬<0.1%+56,658新進–
Dimensional ETF Trust25434V104US CORE EQT MKT36,421$112.9 萬<0.1%+36,421新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE32,750$113.0 萬<0.1%+32,750新進–
Direxion Daily Technology Bear 3X ETF25460G393Equities82,486$113.1 萬<0.1%+82,486新進–
Columbia ETF Tr II19762B202EM CORE EX ETF40,003$114.4 萬<0.1%+20,817+108.5%加碼–

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%–