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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 271,938 | $3,268 萬 | 1.5% | +64,746+31.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,157,995 | $3,664 萬 | 1.7% | +163,016+16.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,420,774 | $3,911 萬 | 1.8% | −1,510,155−51.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,079,297 | $4,534 萬 | 2.1% | +1,002,782+1,310.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,629 | $4,723 萬 | 2.2% | +460,629 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,172,618 | $5,915 萬 | 2.8% | −237,465−16.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,311,035 | $6,587 萬 | 3.1% | +1,275,540+3,593.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,099,238 | $8,867 萬 | 4.2% | +1,541,177+276.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,058,560 | $1.83 億 | 8.6% | +2,590,190+553.0% | 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。
| 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 ETF78468R663 | ETF | 1,136,195 | $1.04 億 | 4.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,489 | $7,114 萬 | 3.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 806,533 | $4,388 萬 | 1.9% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440,549 | $4,272 萬 | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 123,563 | $4,249 萬 | 1.8% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 829,352 | $4,165 萬 | 1.8% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 463,384 | $2,661 萬 | 1.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 401,835 | $2,487 萬 | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 943,854 | $2,325 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,095 | $2,099 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423,313 | $2,025 萬 | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,129 | $1,345 萬 | 0.6% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245,734 | $1,099 萬 | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 164,297 | $1,041 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 285,641 | $1,039 萬 | 0.5% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,849 | $1,015 萬 | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 176,524 | $906.3 萬 | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,346 | $903.0 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 173,887 | $881.1 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 362,265 | $854.9 萬 | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 291,550 | $792.7 萬 | 0.3% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 86,522 | $729.0 萬 | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,311 | $621.0 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,234 | $620.5 萬 | 0.3% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 73,387 | $611.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 113,995 | $559.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,420 | $550.8 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,654 | $515.3 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 44,158 | $500.3 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 93,835 | $492.0 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,566 | $466.6 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,377 | $463.9 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,625 | $454.3 萬 | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,485 | $450.4 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,251 | $440.0 萬 | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 142,535 | $435.7 萬 | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,628 | $429.1 萬 | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 167,534 | $423.0 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,820 | $413.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 66,001 | $404.3 萬 | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 76,200 | $385.6 萬 | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 71,787 | $382.3 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,212 | $373.1 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 151,331 | $369.5 萬 | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 110,403 | $366.4 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,576 | $352.5 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,419 | $336.3 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 39,750 | $330.9 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,528 | $318.9 萬 | 0.1% | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 65,193 | $315.5 萬 | 0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,062 | $293.5 萬 | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 15,328 | $287.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,562 | $254.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,863 | $250.8 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,258 | $247.8 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,505 | $245.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 51,852 | $243.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 101,721 | $232.1 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 95,076 | $230.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,741 | $230.6 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,770 | $228.7 萬 | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,342 | $227.4 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,160 | $227.1 萬 | 0.1% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 87,500 | $220.8 萬 | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 67,052 | $219.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,052 | $214.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 51,009 | $211.0 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $207.6 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,990 | $204.6 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,732 | $199.8 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,595 | $198.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,584 | $196.4 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 41,700 | $191.4 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 82,714 | $191.3 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,192 | $179.7 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 68,112 | $177.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,392 | $176.9 萬 | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 78,107 | $176.9 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,142 | $173.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,527 | $172.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 136,536 | $171.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,670 | $170.2 萬 | 0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 115,816 | $168.5 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,378 | $162.3 萬 | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,520 | $156.0 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 16,093 | $155.6 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,239 | $151.3 萬 | 0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 19,125 | $150.7 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,246 | $148.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,466 | $147.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 78,893 | $144.4 萬 | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 66,354 | $143.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 77,242 | $143.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,614 | $143.6 萬 | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,939 | $143.4 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,428 | $141.9 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 17,166 | $141.3 萬 | 0.1% | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 27,345 | $141.2 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 65,458 | $140.2 萬 | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 30,625 | $139.4 萬 | 0.1% | – |