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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
BULZBank of MontrealNT LKD 4115,927$114.6 萬<0.1%+15,927新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW31,376$115.1 萬0.1%+31,376新進–
SPDR Series Trust78464A763ST STR SP DIV9,441$115.7 萬0.1%+4,425+88.2%加碼–
iShares U.S. Medical Devices ETF464288810ETF20,654$116.6 萬0.1%+20,654新進–
Flexshares Tr33939L100MORNSTAR USMKT6,917$116.6 萬0.1%+6,917新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF22,342$117.1 萬0.1%−6,947−23.7%減碼–
AB Active ETFs Inc00039J202TAX AWARE SHRT47,006$117.3 萬0.1%+47,006新進–
BABAAlibaba Group Holding LtdADR14,114$117.6 萬0.1%+14,114新進歷史
iShares Tr464288794US BR DEL SE ETF12,967$117.7 萬0.1%+12,967新進–
Dimensional ETF Trust25434V740EMERGING MKTS VA48,320$117.8 萬0.1%−45,810−48.7%減碼–
Vanguard Wellington FD921935805US VALUE FACTR11,886$118.4 萬0.1%+11,886新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP25,746$118.5 萬0.1%−41,938−62.0%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF41,697$118.6 萬0.1%+20,786+99.4%加碼–
iShares Tr464287341GLOBAL ENERG ETF32,036$119.2 萬0.1%+32,036新進–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF24,335$121.4 萬0.1%+16,001+192.0%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM46,309$122.5 萬0.1%−225,028−82.9%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF59,118$124.3 萬0.1%+26,381+80.6%加碼–
iShares Tr46436E148IBONDS DEC 203350,000$124.5 萬0.1%+50,000新進–
iShares Inc46434G780MSCI SINGPOR ETF67,846$125.6 萬0.1%+67,846新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU63,105$126.1 萬0.1%−138,830−68.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF31,071$126.4 萬0.1%−226,824−88.0%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY56,060$126.4 萬0.1%−178,688−76.1%減碼–
iShares Tr46435U150IBONDS 23 TRM HG53,759$127.0 萬0.1%+11,135+26.1%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT54,439$128.0 萬0.1%+54,439新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,908$129.8 萬0.1%+8,603+52.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,691$130.0 萬0.1%−25,341−61.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD20,509$130.4 萬0.1%−1,199−5.5%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC13,127$130.6 萬0.1%−3,101−19.1%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO26,075$132.7 萬0.1%+26,075新進–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL12,936$133.8 萬0.1%+9,804+313.0%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY56,901$133.8 萬0.1%+56,901新進–
ETF Ser Solutions26922B303BLUE HORIZON BNE52,528$134.1 萬0.1%+12,216+30.3%加碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B62,463$135.5 萬0.1%−939−1.5%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL34,221$135.6 萬0.1%−2,346−6.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF8,340$135.9 萬0.1%+8,340新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF18,935$135.9 萬0.1%+18,935新進–
iShares Tr464289446RUS TOP 200 ETF12,785$136.3 萬0.1%+12,785新進–
Kraneshares Tr500767876EMRNG MKT CONS94,539$136.9 萬0.1%+65,563+226.3%加碼–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL71,058$137.3 萬0.1%+27,575+63.4%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,021$137.6 萬0.1%+9,021新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF45,164$137.8 萬0.1%−58,486−56.4%減碼–
iShares Tr464288430ASIA 50 ETF23,128$137.8 萬0.1%+8,289+55.9%加碼–
ProShares Tr74347X302MSCI EMRG ETF27,381$138.6 萬0.1%+3,362+14.0%加碼–
iShares Tr46436E460IBONDS DEC 203167,510$139.1 萬0.1%−33,568−33.2%減碼–
RBB FD Inc74933W536US TREASR 10 YR30,625$139.4 萬0.1%+30,625新進–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG56,432$139.6 萬0.1%−17,913−24.1%減碼–
U.S. Global Jets ETF26922A842ETF65,458$140.2 萬0.1%−374,194−85.1%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD29,782$140.5 萬0.1%+4,956+20.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF5,799$140.7 萬0.1%−32,318−84.8%減碼–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$141.2 萬0.1%+27,345新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$141.3 萬0.1%+17,166新進–
iShares Russell Midcap ETF464287499ETF19,428$141.9 萬0.1%+19,428新進–
SPDR Series Trust78464A490ST STR FTSE ETF34,280$143.2 萬0.1%+34,280新進–
SVXYProShares Trust IISHT VIX ST TRM16,939$143.4 萬0.1%−27,123−61.6%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$143.6 萬0.1%+13,614新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$143.8 萬0.1%+77,242新進–
ProShares Tr74347X849SHRT 20+YR TRE66,354$143.9 萬0.1%+66,354新進–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$144.4 萬0.1%+42,331+115.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,606$145.0 萬0.1%−26,490−61.5%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF70,784$146.3 萬0.1%+55,341+358.4%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$147.9 萬0.1%+41,466新進–
iShares Tr464288869MICRO-CAP ETF13,527$147.9 萬0.1%+13,527新進–
Dimensional U.S. Targeted Value ETF25434V609ETF31,902$148.0 萬0.1%+31,902新進–
iShares Tr464288448INTL SEL DIV ETF56,246$148.1 萬0.1%+56,246新進–
SGOLabrdn Gold ETF TrustETF81,199$149.2 萬0.1%+81,199新進歷史
J P Morgan Exchange Traded F46654Q856BETABUILDERS US15,197$149.9 萬0.1%+15,197新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT28,966$150.2 萬0.1%+23,767+457.1%加碼–
Flexshares Tr33939L639EMRG MKT QT LW65,182$150.2 萬0.1%+65,182新進–
DBX ETF Tr233051135XTRACKERS MSCI18,807$150.6 萬0.1%−271−1.4%減碼–
iShares Inc464286681MSCI EQUAL WEITE19,125$150.7 萬0.1%+19,125新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$151.3 萬0.1%+23,620+68.2%加碼–
iShares Inc464286319EM MKTS DIV ETF61,947$151.8 萬0.1%+36,293+141.5%加碼–
NTESNetEase, Inc.SPONSORED ADS16,093$155.6 萬0.1%+16,093新進歷史
Kraneshares Tr500767801MSCI ALL CHINA78,408$155.8 萬0.1%+49,392+170.2%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$156.0 萬0.1%+23,187+173.9%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF5,445$156.6 萬0.1%+5,445新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,952$156.7 萬0.1%+24,952新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG82,704$156.9 萬0.1%+30,406+58.1%加碼–
iShares Inc464286756MSCI SWEDEN ETF44,876$159.0 萬0.1%+38,072+559.6%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV27,635$159.1 萬0.1%+4,938+21.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF6,378$162.3 萬0.1%−886−12.2%減碼–
Kraneshares Tr500767660MSCI CN ESG LEAD89,562$163.9 萬0.1%+3,315+3.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,999$164.6 萬0.1%+6,804+569.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF32,530$164.9 萬0.1%+32,530新進–
WisdomTree Tr97717Y543ARTI INT INN FD87,128$166.2 萬0.1%+87,128新進–
American Centy ETF Tr025072885US EQT ETF22,214$167.0 萬0.1%+22,214新進–
Global X FDS37950E648GBL X FTSE ETF115,816$168.5 萬0.1%+115,816新進–
DBX ETF Tr233051853XTRACK MSCI EURP46,627$169.0 萬0.1%−112,428−70.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$170.2 萬0.1%−4,482−16.5%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF23,923$170.9 萬0.1%+13,001+119.0%加碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$171.6 萬0.1%+64,394+89.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$172.3 萬0.1%−6,262−37.3%減碼–
iShares Core S&P US Value ETF464287663ETF22,142$173.3 萬0.1%−62,544−73.9%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,723$174.0 萬0.1%+10,723新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$176.9 萬0.1%+11,957+348.1%加碼–
iShares Tr46436E858IBONDS 26 TRM TS78,107$176.9 萬0.1%+78,107新進–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$177.4 萬0.1%+58,488+607.7%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE28,437$178.2 萬0.1%+14,283+100.9%加碼–
iShares Tr464288802ESG OPTIMIZED19,192$179.7 萬0.1%+19,192新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35,495$182.9 萬0.1%−93,840−72.6%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%–
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