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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
909
較 2023 年第 2 季 +12
總值
$21.3 億
較 2023 年第 2 季 −$1.67 億 (−7.2%)
申報日
2023/11/14
SEC
Flow Traders U.S. LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Total International Stock ETF46432F834ETF3,058,560$1.83 億8.6%+2,590,190+553.0%加碼–
iShares Inc464286608MSCI EURZONE ETF2,099,238$8,867 萬4.2%+1,541,177+276.2%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$6,587 萬3.1%+1,275,540+3,593.6%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,172,618$5,915 萬2.8%−237,465−16.8%減碼–
iShares Tr464288414NATIONAL MUN ETF460,629$4,723 萬2.2%+460,629新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$4,534 萬2.1%+1,002,782+1,310.6%加碼–
SPDR Series Trust78464A672ST INTER ETF1,420,774$3,911 萬1.8%−1,510,155−51.5%減碼–
iShares Tr46435G334MSCI UK ETF NEW1,157,995$3,664 萬1.7%+163,016+16.4%加碼–
iShares Inc464286392MSCI WORLD ETF271,938$3,268 萬1.5%+64,746+31.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$3,088 萬1.4%−895,105−45.4%減碼–
iShares Tr464288281JPMORGAN USD EMG368,817$3,044 萬1.4%+368,817新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF420,457$2,436 萬1.1%+369,012+717.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD530,653$2,319 萬1.1%+530,653新進–
iShares Tr46428743220 YR TR BD ETF256,908$2,279 萬1.1%+256,908新進–
USOUnited States Oil Fund, LPUNITS279,667$2,261 萬1.1%−16,775−5.7%減碼歷史
iShares Tr464287861EUROPE ETF462,520$2,208 萬1.0%+174,242+60.4%加碼–
Flexshares Tr33939L803M STAR DEV MKT348,689$2,181 萬1.0%+182,733+110.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF431,445$2,165 萬1.0%+148,728+52.6%加碼–
iShares Inc464286400MSCI BRAZIL ETF670,559$2,057 萬1.0%+670,559新進–
iShares Tr464288638ISHS 5-10YR INVT394,626$1,920 萬0.9%+394,626新進–
MDYSPDR S&P Midcap 400 ETF TrustETF35,961$1,642 萬0.8%+35,961新進歷史
iShares Tr464288646ISHS 1-5YR INVS307,653$1,533 萬0.7%+307,653新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF137,345$1,517 萬0.7%+41,763+43.7%加碼–
iShares Tr46434V464LOW CA OP MS ETF100,038$1,503 萬0.7%−12,353−11.0%減碼–
iShares Tr46428865310-20 YR TRS ETF145,228$1,430 萬0.7%+145,228新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF298,463$1,403 萬0.7%−2,770,722−90.3%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$1,379 萬0.6%+197,696+251.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$1,362 萬0.6%+286,193新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$1,358 萬0.6%+315,131+404.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX283,929$1,342 萬0.6%−114,401−28.7%減碼–
iShares Inc46434G830MSCI ITALY ETF430,777$1,310 萬0.6%+245,968+133.1%加碼–
iShares Inc464286103MSCI AUST ETF585,642$1,260 萬0.6%+573,582+4,756.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$1,248 萬0.6%+140,970+182.2%加碼–
Invesco QQQ Trust Series I46090E103ETF32,387$1,160 萬0.5%+32,387新進–
American Centy ETF Tr025072604AVANTIS EMGMKT209,719$1,107 萬0.5%+209,719新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,162$1,101 萬0.5%+67,162新進–
WisdomTree Tr97717W760INTL SMCAP DIV190,887$1,097 萬0.5%+91,204+91.5%加碼–
iShares Core MSCI Europe ETF46434V738ETF217,202$1,079 萬0.5%−206,765−48.8%減碼–
iShares Russell 1000 Value ETF464287598ETF71,036$1,079 萬0.5%+6,391+9.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF41,385$1,032 萬0.5%−7,726−15.7%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF340,175$1,005 萬0.5%−37,856−10.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF44,155$989.7 萬0.5%+38,356+661.4%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$937.2 萬0.4%+61,476+52.6%加碼–
iShares Tr46435G508MSCI INTL SZE FT378,516$929.2 萬0.4%−4,154−1.1%減碼–
iShares Tr464288257MSCI ACWI ETF99,268$916.9 萬0.4%+99,268新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS208,833$909.1 萬0.4%+161,565+341.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW152,469$906.0 萬0.4%+141,145+1,246.4%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,242,824$848.8 萬0.4%+390,929+45.9%加碼歷史
GLDSPDR Gold TrustETF48,318$828.4 萬0.4%+48,318新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF366,412$827.0 萬0.4%+366,412新進–
iShares Tr464288737GLB CNSM STP ETF142,351$812.3 萬0.4%+142,351新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$778.7 萬0.4%+107,500+430.8%加碼–
iShares Inc464286707MSCI FRANCE ETF218,132$776.3 萬0.4%−235,937−52.0%減碼–
iShares Inc464286665MSCI PAC JP ETF190,055$756.0 萬0.4%−108,563−36.4%減碼–
iShares Inc464286756MSCI SWEDEN ETF228,424$753.1 萬0.4%+183,548+409.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$751.3 萬0.4%+33,669+136.4%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB148,684$750.7 萬0.4%+148,684新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC304,708$727.3 萬0.3%+304,708新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF243,472$713.9 萬0.3%+243,472新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF194,780$703.4 萬0.3%+194,780新進–
iShares Tr464287382JPX NIKKEI 400101,372$649.0 萬0.3%+72,444+250.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS104,741$603.3 萬0.3%+104,741新進–
WisdomTree Tr97717W315EMER MKT HIGH FD159,826$599.0 萬0.3%−87,139−35.3%減碼–
iShares Inc464286749MSCI SWITZERLAND134,679$586.8 萬0.3%+134,679新進–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$584.2 萬0.3%+250,673新進–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND192,767$576.3 萬0.3%+192,767新進–
DBX ETF Tr233051820XTRACK MSCI ALL199,252$568.1 萬0.3%−17,040−7.9%減碼–
iShares Tr46429B7470-5 YR TIPS ETF58,533$567.3 萬0.3%+58,533新進–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF289,127$566.7 萬0.3%+289,127新進–
iShares Tr46436E759ESG EAFE ETF98,975$565.0 萬0.3%+98,975新進–
iShares Tr46435G524INTL DIV GRWTH94,826$562.4 萬0.3%+42,026+79.6%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$558.7 萬0.3%−10,233−11.6%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT238,455$553.0 萬0.3%+112,187+88.8%加碼–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH222,825$548.5 萬0.3%+222,825新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL167,022$544.8 萬0.3%+96,701+137.5%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME186,296$534.0 萬0.3%+89,508+92.5%加碼–
iShares Inc46434G772MSCI TAIWAN ETF114,918$512.0 萬0.2%−88,059−43.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF49,742$498.1 萬0.2%+49,742新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$492.1 萬0.2%+76,401+1,127.4%加碼–
iShares Tr46434V316GLOBAL EQUITY142,862$491.0 萬0.2%+42,502+42.3%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF200,400$489.8 萬0.2%+200,400新進–
iShares Inc464286764MSCI SPAIN ETF177,041$486.9 萬0.2%+177,041新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER636,797$482.7 萬0.2%−4,894−0.8%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD98,794$477.7 萬0.2%+58,185+143.3%加碼–
iShares MSCI Eafe ETF464287465ETF68,543$472.4 萬0.2%+68,543新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG55,615$468.4 萬0.2%+39,009+234.9%加碼–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,754$465.1 萬0.2%+118,754新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$463.6 萬0.2%+28,325+34.4%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$463.5 萬0.2%+37,888+64.5%加碼–
iShares MSCI India ETF46429B598ETF103,303$456.8 萬0.2%−61,481−37.3%減碼–
iShares Inc46434G780MSCI SINGPOR ETF247,476$454.1 萬0.2%+179,630+264.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$449.0 萬0.2%+59,096新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$445.7 萬0.2%+22,737新進–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$426.8 萬0.2%+126,866新進歷史
iShares Tr464288430ASIA 50 ETF76,329$423.2 萬0.2%+53,201+230.0%加碼–
iShares Tr464288885EAFE GRWTH ETF48,982$422.7 萬0.2%−71,192−59.2%減碼–
VanEck ETF Trust92189H748CLO ETF80,903$422.0 萬0.2%+25,950+47.2%加碼–
Vanguard Consumer Staples ETF92204A207ETF22,746$415.5 萬0.2%+20,002+728.9%加碼–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$409.3 萬0.2%+81,261+669.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF102,329$401.2 萬0.2%+71,258+229.3%加碼–

2023 年第 2 季之後清倉(382 檔)

2023 年第 2 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 382 檔。

Flow Traders U.S. LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,136,195$1.04 億4.5%–
SPYSPDR S&P 500 ETF TrustETF160,489$7,114 萬3.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,533$4,388 萬1.9%–
Vanguard Total World Stock ETF922042742ETF440,549$4,272 萬1.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1123,563$4,249 萬1.8%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN829,352$4,165 萬1.8%–
iShares Tr46434V696CORE MSCI PAC463,384$2,661 萬1.2%–
iShares Inc46434G822MSCI JAPAN ETF401,835$2,487 萬1.1%–
Schwab Emerging Markets Equity ETF808524706ETF943,854$2,325 萬1.0%–
iShares Core S&P 500 ETF464287200ETF47,095$2,099 萬0.9%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423,313$2,025 萬0.9%–
iShares Tr464288513IBOXX HI YD ETF179,129$1,345 萬0.6%–
iShares Tr46429B671MSCI CHINA ETF245,734$1,099 萬0.5%–
iShares Inc464286772MSCI STH KOR ETF164,297$1,041 萬0.5%–
IAUiShares Gold TrustETF285,641$1,039 萬0.5%歷史
iShares Tr46436E7180-3 MTH TREASURY100,849$1,015 萬0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF176,524$906.3 萬0.4%–
iShares Tr4642886613 7 YR TREAS BD78,346$903.0 萬0.4%–
iShares Tr46434V860TRS FLT RT BD173,887$881.1 萬0.4%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI362,265$854.9 萬0.4%–
iShares Tr464287184CHINA LG-CAP ETF291,550$792.7 萬0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL86,522$729.0 萬0.3%–
iShares Tr46434V803HDG MSCI EAFE200,311$621.0 萬0.3%–
Vanguard S&P 500 ETF922908363ETF15,234$620.5 萬0.3%–
BNY Mellon ETF Trust09661T107US LRG CP CORE73,387$611.8 萬0.3%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI113,995$559.7 萬0.2%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT96,420$550.8 萬0.2%–
Vanguard Information Technology ETF92204A702ETF11,654$515.3 萬0.2%–
iShares Select Dividend ETF464287168ETF44,158$500.3 萬0.2%–
Schwab US Tips ETF808524870ETF93,835$492.0 萬0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF180,566$466.6 萬0.2%–
Invesco Actively Managed Exc46090A879VAR RATE INVT186,377$463.9 萬0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,625$454.3 萬0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,485$450.4 萬0.2%–
iShares Tr464287630RUS 2000 VAL ETF31,251$440.0 萬0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF142,535$435.7 萬0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S46,628$429.1 萬0.2%–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,534$423.0 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD42,820$413.6 萬0.2%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW66,001$404.3 萬0.2%–
Defiance Quantum ETF26922A420ETF76,200$385.6 萬0.2%–
iShares Tr464288323NEW YORK MUN ETF71,787$382.3 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF38,212$373.1 萬0.2%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM151,331$369.5 萬0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF110,403$366.4 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,576$352.5 萬0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA68,419$336.3 萬0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT39,750$330.9 萬0.1%–
iShares Future AI & Tech ETF46435U556ETF96,528$318.9 萬0.1%–
BNY Mellon Concentrated International ETF09661T834ETP65,193$315.5 萬0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD47,062$293.5 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP15,328$287.0 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF48,562$254.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF8,863$250.8 萬0.1%–
Vanguard Dividend Appreciation ETF921908844ETF15,258$247.8 萬0.1%–
iShares Tr464287721U.S. TECH ETF22,505$245.0 萬0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF51,852$243.8 萬0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,721$232.1 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT95,076$230.9 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,741$230.6 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,770$228.7 萬0.1%–
Alps Clean Energy ETF00162Q460ETF50,342$227.4 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,160$227.1 萬0.1%–
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF87,500$220.8 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF67,052$219.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN87,052$214.5 萬0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD51,009$211.0 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,429$207.6 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA20,990$204.6 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF23,732$199.8 萬0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,595$198.5 萬0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR27,584$196.4 萬0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF41,700$191.4 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS82,714$191.3 萬0.1%–
iShares Tr464288802ESG OPTIMIZED19,192$179.7 萬0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF68,112$177.4 萬0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,392$176.9 萬0.1%–
iShares Tr46436E858IBONDS 26 TRM TS78,107$176.9 萬0.1%–
iShares Core S&P US Value ETF464287663ETF22,142$173.3 萬0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,527$172.3 萬0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF136,536$171.6 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22,670$170.2 萬0.1%–
Global X FDS37950E648GBL X FTSE ETF115,816$168.5 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF6,378$162.3 萬0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY36,520$156.0 萬0.1%–
NTESNetEase, Inc.SPONSORED ADS16,093$155.6 萬0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF58,239$151.3 萬0.1%–
iShares Inc464286681MSCI EQUAL WEITE19,125$150.7 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF56,246$148.1 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE41,466$147.9 萬0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI78,893$144.4 萬0.1%–
ProShares Tr74347X849SHRT 20+YR TRE66,354$143.9 萬0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF77,242$143.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,614$143.6 萬0.1%–
SVXYProShares Trust IISHT VIX ST TRM16,939$143.4 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF19,428$141.9 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL17,166$141.3 萬0.1%–
American Centy ETF Tr025072281AVANTIS RESPON U27,345$141.2 萬0.1%–
U.S. Global Jets ETF26922A842ETF65,458$140.2 萬0.1%–
RBB FD Inc74933W536US TREASR 10 YR30,625$139.4 萬0.1%–