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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
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF16,300$30.0 萬<0.1%+16,300新進–
BOILProShares Trust IIULTRA BLOOMBERG5,514$30.0 萬<0.1%−378−6.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,547$30.2 萬<0.1%+12,547新進歷史
ProShares Tr74347G283ULT MSCI BR CAPP21,048$30.2 萬<0.1%+21,048新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT12,202$30.5 萬<0.1%−14,298−54.0%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,396$30.8 萬<0.1%+10,396新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF14,201$31.0 萬<0.1%+3,504+32.8%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,606$31.1 萬<0.1%−12,465−82.7%減碼–
UUUUEnergy Fuels IncCOM NEW37,945$31.2 萬<0.1%+37,945新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH11,005$31.4 萬<0.1%+11,005新進–
AVGOBroadcom Inc.Stock381$31.6 萬<0.1%+381新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN14,856$31.6 萬<0.1%−3,095−17.2%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST14,150$31.7 萬<0.1%+14,150新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,117$32.0 萬<0.1%+13,117新進–
First Tr Exchange-Traded Alp33735J101COM SHS4,935$32.0 萬<0.1%−29,252−85.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,449$32.3 萬<0.1%+2,449新進–
SPDR Series Trust78464A581ST STR SP HCEQ4,137$32.3 萬<0.1%+4,137新進–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,311$32.3 萬<0.1%−1,463−30.6%減碼歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK30,422$32.4 萬<0.1%−4,880−13.8%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI14,133$32.5 萬<0.1%−3,080−17.9%減碼–
iShares Tr46429B614MSCI INDIA SM CP5,167$32.6 萬<0.1%+5,167新進–
iShares Tr46436E601ESG MSCI EM LDRS7,756$33.2 萬<0.1%−36,432−82.4%減碼–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM16,097$33.4 萬<0.1%+4,660+40.7%加碼–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS30,835$33.6 萬<0.1%+30,835新進歷史
AMTAmerican Tower CorpREIT2,051$33.7 萬<0.1%+2,051新進歷史
iShares Tr464287325GLOB HLTHCRE ETF4,115$33.9 萬<0.1%+4,115新進–
ProShares Tr74347X823ULTRPRO DOW306,331$34.0 萬<0.1%−33,158−84.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,085$34.3 萬<0.1%+3,085新進–
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,534$34.4 萬<0.1%−4,000−34.7%減碼–
American Centy ETF Tr025072414EMERGING MARKETS9,646$34.5 萬<0.1%−119−1.2%減碼–
Global X FDS37954Y533MSCI CHINA IT24,071$34.6 萬<0.1%+24,071新進–
Golden Arrow Merger Corp380799106CLASS A COM33,376$34.9 萬<0.1%−15,888−32.3%減碼–
SAPSAP SEADR2,712$35.1 萬<0.1%+2,712新進歷史
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT13,739$35.1 萬<0.1%+13,739新進–
LPLLG Display Co., Ltd.SPONS ADR REP72,243$35.3 萬<0.1%+72,243新進歷史
iShares Tr46429B416MSCI UK SM ETF11,374$35.4 萬<0.1%+11,374新進–
iShares U S ETF Tr46431W614GOLD STRATEGY6,447$35.6 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT14,552$35.7 萬<0.1%+1,642+12.7%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,342$35.8 萬<0.1%−55,903−85.7%減碼依 5 比 1 拆股換算–
RIORio Tinto PLCADR5,635$35.9 萬<0.1%+5,635新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL3,061$36.0 萬<0.1%+3,061新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF25,776$36.2 萬<0.1%+25,776新進–
Dimensional U.S. Small Cap ETF25434V500ETF7,010$36.8 萬<0.1%+2,854+68.7%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR8,273$36.8 萬<0.1%+8,273新進–
KEPKorea Electric Power CorpSPONSORED ADR57,066$36.8 萬<0.1%+57,066新進歷史
VALEVale S.A.SPONSORED ADS27,555$36.9 萬<0.1%+14,578+112.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,868$37.0 萬<0.1%−590,284−97.7%減碼–
BNY Mellon Sustainable International Equity ETF09661T875ETP9,089$37.0 萬<0.1%+2,854+45.8%加碼–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY16,500$37.0 萬<0.1%−4,718−22.2%減碼–
Alps ETF Tr00162Q528DYNAM US ETF8,500$37.2 萬<0.1%+3,674+76.1%加碼–
JDJD.com, Inc.SPON ADS CL A12,850$37.4 萬<0.1%−2,867−18.2%減碼歷史
iShares Tr46435U432IBONDS DEC 2514,337$37.4 萬<0.1%−18,951−56.9%減碼–
SPDR Series Trust78468R796ST STR SP500FF10,828$37.6 萬<0.1%+10,828新進–
NOKNokia CorpSPONSORED ADR101,038$37.8 萬<0.1%+101,038新進歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL5,988$38.1 萬<0.1%−267−4.3%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND6,353$38.2 萬<0.1%+668+11.8%加碼–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,330$38.2 萬<0.1%−215−1.0%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,637$38.4 萬<0.1%+18,637新進–
Invesco Dynamic46137Y872ETP12,452$38.4 萬<0.1%+12,452新進–
iShares Inc464286426MSCI EM ASIA ETF6,118$38.5 萬<0.1%−57,103−90.3%減碼–
ProShares Tr74347B839MSCI EAFE DIVD11,062$38.6 萬<0.1%−4,160−27.3%減碼–
NIONIO Inc.ADR42,831$38.7 萬<0.1%+3,774+9.7%加碼歷史
GSKGSK plcADR10,667$38.7 萬<0.1%+10,667新進歷史
WisdomTree Tr97717W448GERMANY HEDEQ FD11,047$38.7 萬<0.1%+2,100+23.5%加碼–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF9,530$38.8 萬<0.1%+4,233+79.9%加碼–
Sprott Esg Gold ETF85210H109UNITS BEN INT10,599$39.1 萬<0.1%+10,599新進–
iShares Inc464286657MSCI BIC ETF11,654$39.2 萬<0.1%+1,169+11.1%加碼–
iShares Tr46435U127CLOUD 5G AND TEC16,796$39.4 萬<0.1%−2,457−12.8%減碼–
AMDAdvanced Micro Devices IncStock3,842$39.5 萬<0.1%+3,842新進歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF19,305$39.5 萬<0.1%+19,305新進–
WisdomTree Tr97717Y618BIOREVOLUTION FD26,163$39.6 萬<0.1%−1,554−5.6%減碼–
LILi Auto Inc.SPONSORED ADS11,141$39.7 萬<0.1%+11,141新進歷史
SPDR Series Trust78464A128ST STR SP1500VT2,763$39.9 萬<0.1%+2,763新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL8,397$39.9 萬<0.1%−14,080−62.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF7,757$40.2 萬<0.1%+7,757新進–
SPDR Series Trust78468R606ST PORT HIGH ETF17,973$40.3 萬<0.1%−116,954−86.7%減碼–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,929$40.4 萬<0.1%+12,929新進–
iShares Core Dividend Growth ETF46434V621ETF8,217$40.7 萬<0.1%−35,889−81.4%減碼–
INVHInvitation Homes Inc.COM12,862$40.8 萬<0.1%+12,862新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,133$41.1 萬<0.1%+11,133新進–
Ea Series Trust02072L532BRID OMN SMA ETF22,576$41.3 萬<0.1%+22,576新進–
WisdomTree Tr97717W323EM MKTS QTLY DIV18,521$41.3 萬<0.1%+18,521新進–
ProShares Tr74347B490ULTRA MSCI BRAZI16,199$41.4 萬<0.1%+16,199新進–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT10,445$41.5 萬<0.1%+10,445新進–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,590$41.5 萬<0.1%−5−0.1%減碼–
Listed FD Tr53656F136ROUNDHILL MEME12,939$41.5 萬<0.1%+12,939新進–
Mars Acquisition Corp.G5870E132UNIT 02/09/202838,743$41.6 萬<0.1%+38,743新進–
iShares Tr46435G474FALN ANGLS USD16,849$41.8 萬<0.1%+8,346+98.2%加碼–
iShares Tr46435U150IBONDS 23 TRM HG17,694$41.8 萬<0.1%−36,065−67.1%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,954$41.9 萬<0.1%+9,954新進–
iShares Inc464286475EM MKT SM-CP ETF7,739$42.3 萬<0.1%−27,572−78.1%減碼–
iShares Tr46436E353NEUROSCIENCE AND20,203$42.4 萬<0.1%−12,619−38.4%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,249$42.7 萬<0.1%+12,249新進–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,376$42.9 萬<0.1%+13,376新進–
iShares Tr46435U473BB RAT CORP BD9,828$43.0 萬<0.1%+1,024+11.6%加碼–
Kraneshares Tr500767595CICC CN CONSUMER26,065$43.2 萬<0.1%−7,742−22.9%減碼–
iShares Tr46429B507MSCI IRELAND ETF8,031$43.4 萬<0.1%−730−8.3%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,963$43.5 萬<0.1%−900−4.5%減碼–
Global X FDS37954Y863GLOBAL X GOLD EX19,993$43.8 萬<0.1%+19,993新進–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,994$44.0 萬<0.1%+15,994新進–

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%–