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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
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,246$21.0 萬<0.1%−605−15.7%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,116$21.0 萬<0.1%+10,116新進–
iShares Tr46436E296IBONDS DEC 20329,604$21.1 萬<0.1%−91,900−90.5%減碼–
iShares Tr464289123NEW ZEALAND ETF4,764$21.1 萬<0.1%+4,764新進–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US2,161$21.2 萬<0.1%−13,036−85.8%減碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC10,991$21.3 萬<0.1%−7,449−40.4%減碼–
RTORentokil Initial PLCSPONSORED ADR5,787$21.4 萬<0.1%+5,787新進歷史
Vanguard Wellington FD921935508US MOMENTUM1,883$21.4 萬<0.1%+1,883新進–
SPDR Series Trust78464A821ST STR SP400GRW3,113$21.5 萬<0.1%+3,113新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,470$21.5 萬<0.1%+1,470新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP4,987$21.5 萬<0.1%−20,759−80.6%減碼–
Convexityshares 1x Spikes Futures ETF21258A2011X SPIKES FUTURE24,238$21.5 萬<0.1%+10,600+77.7%加碼–
Schwab Strategic Tr808524664ARIEL ESG ETF10,606$21.6 萬<0.1%−2,976−21.9%減碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,316$21.7 萬<0.1%+4,316新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,993$21.7 萬<0.1%+2,993新進–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC6,479$21.7 萬<0.1%−3,362−34.2%減碼–
SKMSK Telecom Co LtdSPONSORED ADR10,208$21.9 萬<0.1%−20,315−66.6%減碼歷史
Global X FDS37954Y327GLBX MSCI COLUM10,427$22.0 萬<0.1%+10,427新進–
iShares Tr464287127MORNINGSTR US EQ3,753$22.1 萬<0.1%+3,753新進–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$22.1 萬<0.1%+5,691新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,950$22.2 萬<0.1%+2,950新進–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,485$22.3 萬<0.1%−443,701−99.0%減碼–
Bondbloxx ETF Trust097890107USD HI YLD ENERG5,957$22.3 萬<0.1%−3,798−38.9%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS4,330$22.4 萬<0.1%−11,611−72.8%減碼–
UECUranium Energy CorpCOM43,827$22.6 萬<0.1%−71,039−61.8%減碼歷史
Flexshares Tr33939L761CR SCD US BD4,912$22.6 萬<0.1%+4,912新進–
MRVLMarvell Technology, Inc.COM4,199$22.7 萬<0.1%+4,199新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT20,098$22.9 萬<0.1%+20,098新進–
Pacer FDS Tr69374H444METAURUS CAP 3006,298$23.0 萬<0.1%+847+15.5%加碼–
Listed FD Tr53656G423ROUNDHILL ALERIA9,216$23.0 萬<0.1%+9,216新進–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM8,558$23.1 萬<0.1%−6,091−41.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,552$23.3 萬<0.1%−77,696−95.6%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,420$23.3 萬<0.1%+12,420新進–
BAPCredicorp LtdCOM1,828$23.4 萬<0.1%+1,828新進歷史
ProShares Tr74347R396PSHS SH MSCI EMR15,283$23.4 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X9,948$23.4 萬<0.1%+9,948新進–
GOOGAlphabet Inc.Stock1,802$23.8 萬<0.1%+1,802新進歷史
American Centy ETF Tr025072695CORE MUNI FXD IN5,372$23.8 萬<0.1%−17,942−77.0%減碼–
VXZBarclays Bank PLCIPATH B MID TRM14,221$23.8 萬<0.1%+14,221新進歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI9,524$23.8 萬<0.1%−145,871−93.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF9,136$23.9 萬<0.1%−383,146−97.7%減碼–
ProShares Tr74348A541HGH YLD INT RATE3,906$24.0 萬<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS9,687$24.0 萬<0.1%−247,562−96.2%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF12,345$24.1 萬<0.1%+12,345新進–
DBOInvesco DB Oil FundOIL FD13,809$24.4 萬<0.1%+13,809新進歷史
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999922,730$24.4 萬<0.1%+22,730新進歷史
MCHPMicrochip Technology IncStock3,145$24.5 萬<0.1%+3,145新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,027$24.6 萬<0.1%−27,503−84.5%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X15,685$24.8 萬<0.1%+936+6.3%加碼–
Global X FDS37950E192GBL X MSCI PT ET26,000$24.8 萬<0.1%00.0%不變–
GLLProShares Trust IIULTRASHRT NEW7,707$24.8 萬<0.1%+7,707新進歷史
DEODiageo PLCSPON ADR NEW1,668$24.9 萬<0.1%+1,668新進歷史
Nushares ETF Tr67092P854ESG HI TLD CRP12,440$25.0 萬<0.1%−14,724−54.2%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY9,121$25.3 萬<0.1%+9,121新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT8,293$25.4 萬<0.1%+8,293新進–
iShares Tr46436E460IBONDS DEC 203113,018$25.5 萬<0.1%−54,492−80.7%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,511$25.6 萬<0.1%+5,511新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,847$25.7 萬<0.1%−1,674−30.3%減碼–
CLOEClover Leaf Capital Corp.COM CL A22,396$25.7 萬<0.1%+22,396新進歷史
ProShares Tr74347X880ULT FTSE CHIN 5015,430$25.8 萬<0.1%−10,925−41.5%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,103$26.0 萬<0.1%−1,387−30.9%減碼–
WisdomTree Tr97717X172US HGH YLD CORP6,061$26.2 萬<0.1%+6,061新進–
WisdomTree Tr97717W570US MIDCAP FUND5,159$26.2 萬<0.1%+5,159新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,863$26.4 萬<0.1%−621−7.3%減碼依 3 比 1 拆股換算–
iShares Inc464286780MSCI STH AFR ETF7,028$26.4 萬<0.1%−18,995−73.0%減碼–
DBX ETF Tr233051762XTRACK MSCI CHNA9,982$26.4 萬<0.1%−15,969−61.5%減碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,300$26.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A789ST STR SP INS6,223$26.5 萬<0.1%+6,223新進–
Victory Portfolios II92647N766VCSHS US 500 VOL3,925$26.7 萬<0.1%−3,912−49.9%減碼–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,593$26.7 萬<0.1%+11,593新進歷史
ORealty Income CorpREIT5,362$26.8 萬<0.1%+5,362新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,382$26.9 萬<0.1%−6,617−82.7%減碼–
CORNTeucrium Commodity TrustCORN FD SHS12,248$27.0 萬<0.1%+12,248新進歷史
iShares Tr46434V266INTERNATIONAL SL9,154$27.1 萬<0.1%+9,154新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR6,971$27.3 萬<0.1%+6,971新進–
BARGraniteShares Gold TrustSHS BEN INT14,960$27.3 萬<0.1%−23,962−61.6%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,486$27.5 萬<0.1%−23,480−81.1%減碼–
iShares Tr464289842MSCI PERU GL ETF9,172$27.7 萬<0.1%+2,089+29.5%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD13,104$27.7 萬<0.1%−20,926−61.5%減碼–
iShares Tr46435G409MSCI INTL VLU FT10,938$27.7 萬<0.1%+10,938新進–
WisdomTree Tr97717Y659CYBERSECURITY FD13,613$27.8 萬<0.1%−6,205−31.3%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,794$27.9 萬<0.1%+1,794新進–
DBX ETF Tr233051267XTRACKERS LOW6,377$28.2 萬<0.1%+6,377新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,398$28.2 萬<0.1%−666−6.6%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,468$28.2 萬<0.1%−2,514−18.0%減碼–
iShares Inc464286301MSCI BELGIUM ETF16,261$28.2 萬<0.1%+4,467+37.9%加碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF11,290$28.3 萬<0.1%+11,290新進–
Fidelity Covington Trust316092303CONSMR STAPLES6,645$28.3 萬<0.1%+6,645新進–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY5,419$28.7 萬<0.1%−14,510−72.8%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,220$28.8 萬<0.1%+5,220新進–
RBB FD Inc74933W601MOTLEY FOL ETF7,343$28.9 萬<0.1%+7,343新進–
LYGLloyds Banking Group plcSPONSORED ADR135,919$29.0 萬<0.1%+51,103+60.3%加碼歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY11,082$29.0 萬<0.1%+11,082新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,828$29.1 萬<0.1%−12,830−65.3%減碼–
ETF Ser Solutions26922B303BLUE HORIZON BNE13,120$29.1 萬<0.1%−39,408−75.0%減碼–
Kraneshares Tr500767207CICC CHINA 10012,889$29.4 萬<0.1%+12,889新進–
iShares Tr46436E395EMERGNT FD & AGT15,807$29.4 萬<0.1%−9,202−36.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,243$29.9 萬<0.1%+1,651+29.5%加碼–
Global X FDS37954Y707RENEWABLE ENERGY29,886$29.9 萬<0.1%+18,843+170.6%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,564$30.0 萬<0.1%+3,564新進歷史

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%–