跳到主要內容

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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,590$44.2 萬<0.1%+12,590新進–
iShares Tr464287838U.S. BAS MTL ETF3,500$44.2 萬<0.1%+3,500新進–
WisdomTree Tr97717Y592BATTERY VL CHAIN15,132$44.2 萬<0.1%−1,978−11.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF4,323$44.7 萬<0.1%−40,383−90.3%減碼–
Graniteshares ETF Tr38747R7771.75X LONG TSLA16,120$44.8 萬<0.1%+16,120新進–
iShares Tr464287770U.S. FIN SVC ETF2,901$44.9 萬<0.1%+2,901新進–
Exchange Listed FDS Tr30151E715CABANA TARGET 1020,841$45.3 萬<0.1%+20,841新進–
DBX ETF Tr233051630XTRACK MSCI EAFE20,143$45.5 萬<0.1%+20,143新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,719$45.9 萬<0.1%−23,741−83.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,281$46.8 萬<0.1%+5,281新進–
RMG Acquisition Corp IIIG76088106CL A SHS44,420$46.9 萬<0.1%+44,420新進–
Abrdn ETFs003261203BBRG ALL COMMDY14,210$47.0 萬<0.1%−11,830−45.4%減碼–
iShares Inc46434G509CUR HD MSCI EM19,901$47.0 萬<0.1%−12,956−39.4%減碼–
ProShares Tr74347R693PSHS ULTRA TECH12,031$47.1 萬<0.1%+12,031新進–
Principal Exchange Traded FD74255Y888SPECTRUM PFD28,024$47.2 萬<0.1%+28,024新進–
ZSLProShares Trust IIPSHS ULSSLVR NEW21,928$47.3 萬<0.1%+21,928新進歷史
iShares Tr464287796U.S. ENERGY ETF10,005$47.5 萬<0.1%−8,704−46.5%減碼–
DBX ETF Tr233051101XTRACK MSCI EMRG21,724$47.6 萬<0.1%+21,724新進–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF10,552$47.7 萬<0.1%−4,097−28.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,368$47.7 萬<0.1%−1,932−36.5%減碼–
Kraneshares Trust500767769MSCI EMG EX CH18,638$47.8 萬<0.1%−314−1.7%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH9,346$47.9 萬<0.1%+9,346新進–
Global X FDS37954Y830GLOBAL X COPPER13,190$48.0 萬<0.1%+13,190新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,900$48.0 萬<0.1%+1,847+22.9%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B18,483$48.3 萬<0.1%−63,478−77.4%減碼–
NXENexGen Energy Ltd.COM81,128$48.4 萬<0.1%+69,819+617.4%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,201$48.8 萬<0.1%+5,201新進–
ProShares Tr74347X658SHT FTSE CHIN 5027,471$48.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF9,222$49.0 萬<0.1%+9,222新進–
iShares Tr46434V647GLOBAL REIT ETF23,392$49.5 萬<0.1%+23,392新進–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL12,539$50.0 萬<0.1%+12,539新進–
DBX ETF Tr233051515XTRACKERS FTSE19,309$50.2 萬<0.1%+4,020+26.3%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF30,033$50.2 萬<0.1%+5,489+22.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF19,866$50.3 萬<0.1%+19,866新進–
Global X FDS37950E242MSCI CHINA MATRL32,488$50.3 萬<0.1%+7,827+31.7%加碼–
WisdomTree Tr97717W786INTL DIV EX FINL13,430$50.4 萬<0.1%+13,430新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,039$50.5 萬<0.1%+11,039新進–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB23,810$50.5 萬<0.1%+23,810新進–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID16,802$51.1 萬<0.1%+16,802新進–
Vanguard Consumer Discretionary ETF92204A108ETF1,901$51.2 萬<0.1%−7,804−80.4%減碼–
DBX ETF Tr233051713XTRCK JP MRGN ES32,352$51.4 萬<0.1%−130−0.4%減碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR13,357$51.6 萬<0.1%+13,357新進–
Global X FDS37950E705MSCI CHINA INDST47,517$51.8 萬<0.1%−351−0.7%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR31,720$52.0 萬<0.1%+31,720新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27,824$52.3 萬<0.1%+27,824新進–
SPDR Series Trust78464A763ST STR SP DIV4,559$52.4 萬<0.1%−4,882−51.7%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60014,442$52.6 萬<0.1%+14,442新進–
iShares Tr464288216EMGR MKT INF ETF25,576$52.8 萬<0.1%+12,781+99.9%加碼–
KraneShares CICC China 5G and500767611ETP35,716$53.5 萬<0.1%+20,086+128.5%加碼–
Global X FDS37960A677MSCI SUPR EM ETF23,001$53.7 萬<0.1%−7,974−25.7%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND12,444$53.8 萬<0.1%+12,444新進–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND9,224$54.6 萬<0.1%+5,224+130.6%加碼歷史
iShares Tr464288604MRGSTR SM CP GR14,187$55.0 萬<0.1%+14,187新進–
WisdomTree Tr97717W802ITL HIGH DIV FD15,285$55.3 萬<0.1%−4,516−22.8%減碼–
iShares Tr46435G532MSCI GBL SUS DEV7,434$55.4 萬<0.1%+7,434新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG30,309$55.4 萬<0.1%+30,309新進–
iShares Tr464289420RUS TP200 VL ETF8,527$55.7 萬<0.1%+8,527新進–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY25,227$56.7 萬<0.1%−18,200−41.9%減碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG28,707$57.1 萬<0.1%−4,260−12.9%減碼–
Innovator ETFs Tr45783Y665GRADIENT TACTIC26,076$57.1 萬<0.1%−3,904−13.0%減碼–
Victory Portfolios II92647N543VICTORYSHS EMMKT13,800$57.2 萬<0.1%−43,772−76.0%減碼–
New York Life Investments Et45409B560FTSE INTL EQTY C24,772$57.3 萬<0.1%+24,772新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,477$58.5 萬<0.1%−81,483−92.6%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF13,027$58.7 萬<0.1%−3,741−22.3%減碼–
Kraneshares Tr500767579HANG SENG TECH49,063$58.7 萬<0.1%+4,272+9.5%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,845$58.9 萬<0.1%+11,845新進–
iShares Tr464287275GBL COMM SVC ETF8,662$59.2 萬<0.1%+8,662新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA12,453$59.7 萬<0.1%−2,917−19.0%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD28,674$59.9 萬<0.1%−4,088−12.5%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,736$59.9 萬<0.1%+11,736新進–
DBX ETF Tr233051408XTRACK MSCI GRMY20,390$60.0 萬<0.1%−99−0.5%減碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS16,587$60.1 萬<0.1%−11,605−41.2%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI26,629$60.3 萬<0.1%+26,629新進–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF13,280$60.4 萬<0.1%+13,280新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,101$60.6 萬<0.1%+10,101新進–
WisdomTree Tr97717W794TRUE DEV INTL FD13,445$61.3 萬<0.1%−16,337−54.9%減碼–
ProShares Tr74347X708UL MSCI JP ETF18,977$61.4 萬<0.1%00.0%不變–
iShares Tr46434V704CUR HED MSCI GER20,862$61.6 萬<0.1%+1,156+5.9%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM6,527$61.6 萬<0.1%−20,913−76.2%減碼–
Exchange Listed FDS Tr30151E681CABANA TARGET 1628,565$61.7 萬<0.1%−2,230−7.2%減碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE32,043$61.8 萬<0.1%+1,581+5.2%加碼–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL23,308$62.1 萬<0.1%+23,308新進–
Dimensional ETF Trust25434V666US LARG VALU ETF25,324$62.8 萬<0.1%+25,324新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,390$63.8 萬<0.1%+17,390新進–
Global X FDS37950E218MSCI NXT EMRNG35,449$64.0 萬<0.1%−8,723−19.7%減碼–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV30,268$64.3 萬<0.1%−800−2.6%減碼–
Barrick Gold Corp067901108COM44,337$64.5 萬<0.1%+44,337新進–
iShares Tr464287713US TELECOM ETF30,458$64.9 萬<0.1%+30,458新進–
ProShares Tr74347B698RUSS 2000 DIVD11,518$65.2 萬<0.1%+11,518新進–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF13,500$65.3 萬<0.1%+13,500新進–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY18,096$65.5 萬<0.1%−29,221−61.8%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP21,837$65.6 萬<0.1%−123−0.6%減碼依 5 比 1 拆股換算–
Graniteshares ETF Tr38747R7691.5X SHORT TSLA31,279$65.6 萬<0.1%+31,279新進–
Flexshares Tr33939L829INT QLTDVDYNAM26,290$66.0 萬<0.1%−20,019−43.2%減碼–
Tidal Trust II88636J600ROUNDHILL GENER24,694$66.6 萬<0.1%−638−2.5%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,081$66.8 萬<0.1%+10,184+37.9%加碼–
SGOLabrdn Gold ETF TrustETF37,974$67.2 萬<0.1%−43,225−53.2%減碼歷史
SOYBTeucrium Commodity TrustSOYBEAN FD24,807$67.2 萬<0.1%+8,246+49.8%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF13,476$67.3 萬<0.1%−10,859−44.6%減碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT62,599$67.5 萬<0.1%−2,329−3.6%減碼歷史

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%–