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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 Tr464289875CORE 40 MODE ETF17,544$68.3 萬<0.1%+17,544新進–
iShares Tr46434V456MSCI INTL QUALTY20,596$69.2 萬<0.1%+20,596新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT12,953$69.3 萬<0.1%+8,020+162.6%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF21,253$69.9 萬<0.1%−42,389−66.6%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF28,365$70.6 萬<0.1%+28,365新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X31,128$70.6 萬<0.1%+11,336+57.3%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US12,668$70.8 萬<0.1%+12,668新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN13,981$70.9 萬<0.1%+13,981新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF29,726$71.0 萬<0.1%+14,065+89.8%加碼–
METAMeta Platforms, Inc.Stock2,367$71.1 萬<0.1%+2,367新進歷史
SANBanco Santander, S.A.ADR190,501$71.6 萬<0.1%+190,501新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF24,065$71.7 萬<0.1%−17,632−42.3%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA41,982$71.7 萬<0.1%+25,086+148.5%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP16,749$71.9 萬<0.1%+16,749新進–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX8,848$72.0 萬<0.1%+5,456+160.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,372$72.3 萬<0.1%+14,372新進–
WisdomTree Tr97717Y543ARTI INT INN FD41,547$72.4 萬<0.1%−45,581−52.3%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,185$72.5 萬<0.1%+32,185新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS34,219$72.7 萬<0.1%+9,291+37.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS7,638$73.9 萬<0.1%+2,973+63.7%加碼–
Franklin Templeton ETF Tr35473P736FTSE MEXICO25,626$73.9 萬<0.1%+25,626新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL27,338$74.7 萬<0.1%+27,338新進–
iShares Inc464286517JP MORGAN EM ETF21,610$75.3 萬<0.1%+9,279+75.2%加碼–
UGLProShares Trust IIULTRA GOLD14,390$75.7 萬<0.1%+6,263+77.1%加碼歷史
iShares Tr464288497DEVSMCP EXNA ETF15,319$75.8 萬<0.1%−4,473−22.6%減碼–
Global X FDS37950E606MSCI CHINA FINCL64,928$76.0 萬<0.1%+64,928新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP13,646$76.9 萬<0.1%+3,998+41.4%加碼–
ProShares Tr74347X831ULTRAPRO QQQ21,966$78.2 萬<0.1%+21,966新進–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,583$78.4 萬<0.1%+15,583新進–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT30,781$79.2 萬<0.1%+30,781新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW30,415$79.4 萬<0.1%+22,601+289.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,997$79.7 萬<0.1%+430+9.4%加碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF27,868$80.8 萬<0.1%+8,518+44.0%加碼–
Listed FD Tr53656F417ROUNDHILL BALL86,304$81.8 萬<0.1%+62,284+259.3%加碼–
iShares Tr46434V514MSCI CHINA A29,056$82.0 萬<0.1%+29,056新進–
DBX ETF Tr233051226XTRACKERS MSCI E35,986$82.1 萬<0.1%+8,828+32.5%加碼–
Kraneshares Tr500767561EUROPEAN CARBON28,162$82.2 萬<0.1%+12,516+80.0%加碼–
Listed FD Tr53656G431ROUNDHILL S&P GL35,501$82.3 萬<0.1%+35,501新進–
iShares Russell Mid-Cap Growth ETF464287481ETF9,023$82.4 萬<0.1%+9,023新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,901$82.4 萬<0.1%+5,901新進–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE10,545$82.4 萬<0.1%+10,545新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL24,571$82.5 萬<0.1%+4,472+22.2%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF11,074$83.0 萬<0.1%+3,321+42.8%加碼–
Kraneshares Tr500767876EMRNG MKT CONS59,647$83.5 萬<0.1%−34,892−36.9%減碼–
PHIPLDT Inc.SPONSORED ADR40,706$84.1 萬<0.1%+40,706新進歷史
Northern LTS FD Tr IV66538H674FORMULA FOLIOS25,969$84.3 萬<0.1%+2,686+11.5%加碼–
Fidelity MSCI Energy Index ETF316092402ETF34,014$84.7 萬<0.1%+34,014新進–
Kraneshares Tr500767835MSCI ALL CHINA47,715$84.7 萬<0.1%+47,715新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR27,362$84.8 萬<0.1%+4,622+20.3%加碼–
Kraneshares Tr500767801MSCI ALL CHINA43,425$85.0 萬<0.1%−34,983−44.6%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US19,241$85.1 萬<0.1%+19,241新進–
DBX ETF Tr233051218XTRACKERS MSCI31,754$85.2 萬<0.1%+31,754新進–
BlackRock ETF Trust II092528207ISHAR INTER ETF37,882$85.5 萬<0.1%−7,532−16.6%減碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG24,195$88.2 萬<0.1%−496−2.0%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF23,441$88.7 萬<0.1%+2,821+13.7%加碼–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N22,464$89.0 萬<0.1%+22,464新進–
iShares Tr46436E346MSCI WTR MGMT MS33,908$89.3 萬<0.1%−3,957−10.5%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S13,613$90.3 萬<0.1%+9,038+197.6%加碼–
HDBHDFC Bank LtdSPONSORED ADS15,300$90.3 萬<0.1%+15,300新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF9,172$91.2 萬<0.1%+9,172新進–
ProShares Tr74347G804K1 FRE CRD OIL18,463$91.9 萬<0.1%+18,463新進–
Global X FDS37950E408MSCI CHINA CNSMR50,148$92.3 萬<0.1%+30,541+155.8%加碼–
iShares Tr464289446RUS TOP 200 ETF8,954$92.6 萬<0.1%−3,831−30.0%減碼–
iShares Tr46435G862MSCI UN KNGDOM36,682$93.0 萬<0.1%+11,656+46.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,425$94.1 萬<0.1%+14,425新進–
iShares Tr464288869MICRO-CAP ETF9,643$96.5 萬<0.1%−3,884−28.7%減碼–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL32,694$96.9 萬<0.1%+32,694新進–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS12,527$97.0 萬<0.1%+140+1.1%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR16,901$97.1 萬<0.1%+4,468+35.9%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,050$97.6 萬<0.1%+10,050新進–
Tidal Trust I886364702SP DWJNS SUKUK56,308$97.9 萬<0.1%+18,399+48.5%加碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX52,108$98.4 萬<0.1%−1,784−3.3%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR20,573$99.0 萬<0.1%+20,573新進–
DBX ETF Tr233051754XTRACK CSI 500 A35,153$99.6 萬<0.1%+17,982+104.7%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG42,022$99.8 萬<0.1%−14,410−25.5%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ44,134$100.0 萬<0.1%+17,138+63.5%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC10,296$100.1 萬<0.1%−2,831−21.6%減碼歷史
ProShares Tr74347G648ULTRASHRT DOW 3038,611$100.8 萬<0.1%+38,611新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI39,744$101.3 萬<0.1%+8,233+26.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,192$101.5 萬<0.1%−4,716−18.9%減碼–
Vanguard Financials ETF92204A405ETF12,686$101.9 萬<0.1%+9,414+287.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY43,627$101.9 萬<0.1%+32,424+289.4%加碼–
Vanguard Materials ETF92204A801ETF5,923$102.2 萬<0.1%+5,923新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,472$102.8 萬<0.1%+12,940+122.9%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS12,730$103.2 萬<0.1%+5,408+73.9%加碼–
ProShares Tr74347R107PSHS ULT S&P 50019,461$103.9 萬<0.1%+19,461新進–
DBX ETF Tr233051697XTRACK MSCI EURO27,073$104.2 萬<0.1%+27,073新進–
Kraneshares Tr500767553CALIFORNIA CARB36,801$104.8 萬<0.1%+36,801新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG56,621$105.0 萬<0.1%−26,083−31.5%減碼–
GRNBarclays Bank PLCETN 4932,487$105.3 萬<0.1%+17,056+110.5%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF22,765$106.0 萬<0.1%+22,765新進–
WisdomTree Tr97717W836JP SMALLCP DIV15,365$106.0 萬<0.1%+15,365新進–
iShares Inc464286640MSCI CHILE ETF40,969$107.3 萬0.1%+11,037+36.9%加碼–
iShares Inc464286871MSCI HONG KG ETF62,859$107.8 萬0.1%+62,859新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN49,897$107.9 萬0.1%−66,886−57.3%減碼–
American Centy ETF Tr025072885US EQT ETF14,727$107.9 萬0.1%−7,487−33.7%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT47,424$108.8 萬0.1%−70,120−59.7%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS46,843$109.1 萬0.1%+8,589+22.5%加碼歷史
Flexshares Tr33939L639EMRG MKT QT LW50,107$110.2 萬0.1%−15,075−23.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF35,060$111.0 萬0.1%−1,054,288−96.8%減碼–

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%–