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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
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW66,001$404.3 萬0.2%+40,733+161.2%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF78,678$391.2 萬0.2%+72,012+1,080.3%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI155,395$389.7 萬0.2%+114,984+284.5%加碼–
Defiance Quantum ETF26922A420ETF76,200$385.6 萬0.2%+76,200新進–
iShares Tr464288323NEW YORK MUN ETF71,787$382.3 萬0.2%+47,573+196.5%加碼–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US38,500$378.7 萬0.2%+38,500新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,657$378.6 萬0.2%+18,435+91.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF38,212$373.1 萬0.2%+31,681+485.1%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM151,331$369.5 萬0.2%−19,116−11.2%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF110,403$366.4 萬0.2%−248,511−69.2%減碼–
iShares Tr46434V316GLOBAL EQUITY100,360$355.1 萬0.2%−145,013−59.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,576$352.5 萬0.2%+104,576新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF76,515$351.8 萬0.2%+76,515新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF82,244$344.4 萬0.1%+82,244新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA68,419$336.3 萬0.1%−24,980−26.7%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ63,830$331.5 萬0.1%+55,182+638.1%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT39,750$330.9 萬0.1%+39,750新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,692$327.7 萬0.1%+24,692新進–
iShares Tr46435G524INTL DIV GRWTH52,800$327.5 萬0.1%+13,155+33.2%加碼–
iShares Future AI & Tech ETF46435U556ETF96,528$318.9 萬0.1%+81,687+550.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF51,445$317.4 萬0.1%+51,445新進–
BNY Mellon Concentrated International ETF09661T834ETP65,193$315.5 萬0.1%−3,060−4.5%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT126,268$309.1 萬0.1%−4,482−3.4%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF134,927$308.2 萬0.1%+134,927新進–
PIMCO ETF Tr72201R2051-5 US TIP IDX59,624$299.9 萬0.1%+59,624新進–
iShares S&P 100 ETF464287101ETF14,204$294.1 萬0.1%+2,604+22.4%加碼–
WisdomTree Tr97717X784WSDM EMKTBD FD47,062$293.5 萬0.1%−303−0.6%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96,788$289.4 萬0.1%+96,788新進–
Microsectors Fang Plus Index 3X063679534ETP15,328$287.0 萬0.1%+15,328新進–
Flexshares Tr33939L308MSTAR EMKT FAC58,772$286.4 萬0.1%+58,772新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER78,004$284.1 萬0.1%+62,531+404.1%加碼–
VanEck ETF Trust92189H748CLO ETF54,953$284.0 萬0.1%+54,953新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF28,460$282.2 萬0.1%+5,593+24.5%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT117,544$278.3 萬0.1%+117,544新進–
Vanguard Consumer Discretionary ETF92204A108ETF9,705$274.8 萬0.1%+9,705新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF130,431$272.7 萬0.1%+44,010+50.9%加碼–
Pacer FDS Tr69374H865EMRG MKT CASH140,534$270.5 萬0.1%+101,699+261.9%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND13,049$266.9 萬0.1%+9,566+274.6%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF10,224$261.5 萬0.1%+1,234+13.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF54,419$260.5 萬0.1%+54,419新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN116,783$260.4 萬0.1%+33,247+39.8%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM27,440$260.4 萬0.1%+3,093+12.7%加碼–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL78,838$255.1 萬0.1%+78,838新進–
Schwab U.S. Large-Cap ETF808524201ETF48,562$254.3 萬0.1%+14,816+43.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF8,863$250.8 萬0.1%+8,863新進–
Vanguard Dividend Appreciation ETF921908844ETF15,258$247.8 萬0.1%+6,264+69.6%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF83,809$246.1 萬0.1%+51,822+162.0%加碼–
iShares Tr464287721U.S. TECH ETF22,505$245.0 萬0.1%+6,848+43.7%加碼–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF51,852$243.8 萬0.1%−35,758−40.8%減碼–
iShares Tr464288265MSCI KOKUSAI ETF26,296$243.4 萬0.1%+26,296新進–
Victory Portfolios II92647N543VICTORYSHS EMMKT57,572$242.1 萬0.1%+12,416+27.5%加碼–
iShares Tr46436E296IBONDS DEC 2032101,504$235.9 萬0.1%+86,994+599.5%加碼–
ProShares Tr74347X823ULTRPRO DOW3039,489$235.6 萬0.1%+17,764+81.8%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,721$232.1 萬0.1%+101,721新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL70,321$231.0 萬0.1%+70,321新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT95,076$230.9 萬0.1%+95,076新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,741$230.6 萬0.1%+3,388+12.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,770$228.7 萬0.1%+30,770新進–
First Tr Exchange-Traded Alp33735J101COM SHS34,187$228.0 萬0.1%+34,187新進–
Alps Clean Energy ETF00162Q460ETF50,342$227.4 萬0.1%+7,508+17.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF44,106$227.3 萬0.1%+36,664+492.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,160$227.1 萬0.1%+21,160新進–
iShares Tr46436E577ISHARES 25+ YR T170,083$225.5 萬0.1%+5,095+3.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF20,218$222.1 萬0.1%+20,218新進–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF87,500$220.8 萬0.1%+87,500新進–
iShares Tr46434V639CUR HD EURZN ETF67,052$219.3 萬0.1%−64,609−49.1%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF63,642$218.9 萬0.1%+31,420+97.5%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN87,052$214.5 萬0.1%+87,052新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR143,038$213.4 萬0.1%+62,546+77.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE22,652$212.5 萬0.1%−449−1.9%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47,268$212.5 萬0.1%−4,191−8.1%減碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD51,009$211.0 萬0.1%−16,023−23.9%減碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B81,961$208.3 萬0.1%+71,171+659.6%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN37,845$208.2 萬0.1%−11,111−22.7%減碼–
iShares Tr464287788U.S. FINLS ETF27,886$208.1 萬0.1%−10,313−27.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,429$207.6 萬0.1%+9,429新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,622$207.2 萬0.1%+27,622新進–
iShares Tr46435G425ESG AWR MSCI USA20,990$204.6 萬0.1%+20,990新進–
WisdomTree Tr97717W703INTL EQUITY FD40,609$203.2 萬0.1%+40,609新進–
iShares Tr464288570ESG MSCI KLD ETF23,732$199.8 萬0.1%+23,732新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,595$198.5 萬0.1%−2,235−3.9%減碼–
iShares Tr46436E601ESG MSCI EM LDRS44,188$197.8 萬0.1%+44,188新進–
First Tr Exchange-Traded Alp33734Y109COM SHS23,987$197.3 萬0.1%+23,987新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR27,584$196.4 萬0.1%+24,108+693.6%加碼–
BNY Mellon Global Emerging Markets ETF09661T883ETP46,667$192.1 萬0.1%−2,105−4.3%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF41,700$191.4 萬0.1%+17,353+71.3%加碼–
iShares Tr46436E866IBONDS 25 TRM TS82,714$191.3 萬0.1%+82,714新進–
iShares Tr464287382JPX NIKKEI 40028,928$190.9 萬0.1%−35,174−54.9%減碼–
ProShares Tr74347X864ULTRPRO S&P50040,230$190.6 萬0.1%+31,937+385.1%加碼–
Global X FDS37954Y632ARTIFICIAL ETF67,948$190.0 萬0.1%+67,948新進–
iShares Inc464286475EM MKT SM-CP ETF35,311$189.2 萬0.1%+5,748+19.4%加碼–
iShares Tr464287812US CONSM STAPLES9,428$188.8 萬0.1%+9,428新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT100,844$188.0 萬0.1%+100,844新進–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY47,317$187.7 萬0.1%−4,991−9.5%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,071$186.4 萬0.1%+15,071新進–
iShares Inc464286533MSCI EMERG MRKT33,629$184.9 萬0.1%−99,197−74.7%減碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C50,399$184.4 萬0.1%−1,150−2.2%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35,495$182.9 萬0.1%−93,840−72.6%減碼–
iShares Tr464288802ESG OPTIMIZED19,192$179.7 萬0.1%+19,192新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE28,437$178.2 萬0.1%+14,283+100.9%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%–
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Dimensional ETF Trust25434V757EMERGING MKTS HI52,192$123.3 萬<0.1%–