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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
Indexiq ETF Tr45409B362IQ 500 INT ETF36,908$112.7 萬0.1%+36,908新進–
ETF Ser Solutions26922A446OPUS SML CP VL37,190$112.8 萬0.1%+37,190新進–
iShares Tr46438G851IBONDS OCT 203345,999$112.9 萬0.1%+45,999新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF49,659$113.9 萬0.1%+7,648+18.2%加碼–
DBX ETF Tr23306X209XTRACKERS NET ZE41,662$114.4 萬0.1%+41,662新進–
iShares Inc464286533MSCI EMERG MRKT21,454$114.5 萬0.1%−12,175−36.2%減碼–
VXXBarclays Bank PLCIPTH SR B S&P49,397$115.2 萬0.1%+49,397新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF27,774$115.8 萬0.1%+16,400+144.2%加碼–
iShares Tr46435U374MSCI JP VALUE40,775$116.4 萬0.1%+40,775新進–
Dimensional ETF Trust25434V682EMER MARK SU ETF39,851$117.1 萬0.1%+39,851新進–
Flexshares Tr33939L100MORNSTAR USMKT7,237$117.9 萬0.1%+320+4.6%加碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP65,339$119.6 萬0.1%+48,282+283.1%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF30,973$120.5 萬0.1%−3,307−9.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF11,618$121.2 萬0.1%−8,600−42.5%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP42,546$122.0 萬0.1%+42,546新進–
iShares Tr46438G703IBONDS OCT 202849,497$122.7 萬0.1%+49,497新進–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF49,899$122.9 萬0.1%+49,899新進–
iShares Tr46438G885IBONDS OCT 203049,799$122.9 萬0.1%+49,799新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,077$123.6 萬0.1%+12,883+42.7%加碼–
JPMorgan Active China ETF46654Q880FUND29,274$123.8 萬0.1%+20,524+234.6%加碼–
iShares Tr46438G802IBONDS OCT 202949,899$123.8 萬0.1%+49,899新進–
iShares Tr46438G604IBONDS OCT 202749,990$124.2 萬0.1%+49,990新進–
iShares Tr46438G505IBONDS OCT 202649,898$124.3 萬0.1%+49,898新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF47,117$124.6 萬0.1%−236,479−83.4%減碼–
iShares Tr46438G406IBONDS OCT 202549,997$124.8 萬0.1%+49,997新進–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B58,119$125.1 萬0.1%−4,344−7.0%減碼–
iShares Tr46438G869IBONDS OCT 203250,900$125.1 萬0.1%+50,900新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR127,135$125.2 萬0.1%+127,135新進歷史
iShares Tr46438G307IBONDS OCT 202449,999$125.2 萬0.1%+49,999新進–
Hartford Multifactor Emerging Markets ETF518416201ETF60,021$126.4 萬0.1%+903+1.5%加碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C35,400$126.8 萬0.1%−14,999−29.8%減碼–
Alps ETF Tr00162Q668EM SECT DIV DG63,143$127.5 萬0.1%+25,305+66.9%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT41,206$127.8 萬0.1%−12,409−23.1%減碼依 5 比 1 拆股換算–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT34,539$128.7 萬0.1%+34,539新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN35,419$129.0 萬0.1%+10,454+41.9%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL32,975$129.4 萬0.1%−1,246−3.6%減碼–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX73,706$129.6 萬0.1%+73,706新進–
DBX ETF Tr233051135XTRACKERS MSCI16,959$130.2 萬0.1%−1,848−9.8%減碼–
iShares U.S. Medical Devices ETF464288810ETF26,907$130.5 萬0.1%+6,253+30.3%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,058$131.6 萬0.1%+9,058新進–
Vanguard Total Bond Market ETF921937835ETF18,919$132.0 萬0.1%+18,919新進–
Dimensional U.S. Targeted Value ETF25434V609ETF28,911$132.1 萬0.1%−2,991−9.4%減碼–
Pacer FDS Tr69374H865EMRG MKT CASH69,259$132.7 萬0.1%−71,275−50.7%減碼–
iShares Inc464286806MSCI GERMANY ETF50,871$133.3 萬0.1%+27,745+120.0%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,859$134.5 萬0.1%+16,859新進–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE61,826$135.3 萬0.1%+61,826新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF51,442$135.5 萬0.1%+51,442新進–
iShares Tr464287150CORE S&P TTL STK14,484$136.4 萬0.1%−73,550−83.5%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF55,273$137.1 萬0.1%+39,097+241.7%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD71,809$137.6 萬0.1%+49,652+224.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE56,118$138.7 萬0.1%+29,810+113.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR96,853$138.7 萬0.1%−46,185−32.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,510$139.1 萬0.1%+18,510新進–
Schwab Strategic Tr808524862SHT TM US TRES29,136$139.5 萬0.1%+22,981+373.4%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD22,798$140.2 萬0.1%+2,289+11.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG52,693$142.6 萬0.1%+45,279+610.7%加碼–
CCJCameco CorpStock36,051$142.9 萬0.1%+36,051新進歷史
iShares Tr464288794US BR DEL SE ETF15,774$143.6 萬0.1%+2,807+21.6%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$145.9 萬0.1%+18,640+579.4%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN27,742$147.7 萬0.1%−10,103−26.7%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$149.0 萬0.1%+43,887新進–
TSLATesla, Inc.Stock5,973$149.5 萬0.1%+5,973新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF70,821$150.4 萬0.1%+45,002+174.3%加碼–
BNY Mellon Global Emerging Markets ETF09661T883ETP40,015$151.2 萬0.1%−6,652−14.3%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$151.8 萬0.1%+39,732新進–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$153.3 萬0.1%+19,772+173.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36,012$155.8 萬0.1%+36,012新進–
Kraneshares Trust500767405BOSERA MSCI CHIN68,751$156.3 萬0.1%+54,719+390.0%加碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET31,324$156.3 萬0.1%+31,324新進–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$156.9 萬0.1%−194−0.2%減碼–
ProShares Tr74347X864ULTRPRO S&P50038,113$156.9 萬0.1%−2,117−5.3%減碼–
ProShares Tr74348A707ULTRA HIGH YLD25,930$157.7 萬0.1%+25,930新進–
SPDR Series Trust78464A607ST STR DOW REIT19,063$158.1 萬0.1%+14,490+316.9%加碼–
TMToyota Motor CorpADS8,813$158.4 萬0.1%+8,813新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$158.9 萬0.1%+11,981+59.2%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$159.4 萬0.1%−4,227−17.6%減碼–
Schwab US Dividend Equity ETF808524797ETF22,740$160.9 萬0.1%+22,740新進–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$161.0 萬0.1%−21,853−40.2%減碼–
iShares S&P 100 ETF464287101ETF8,076$162.0 萬0.1%−6,128−43.1%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,821$162.7 萬0.1%+35,821新進–
iShares Tr46432F388MSCI USA VALUE18,094$164.1 萬0.1%−4,558−20.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$164.4 萬0.1%+20,417+278.9%加碼–
iShares S&P 500 Value ETF464287408ETF11,041$169.9 萬0.1%−40,615−78.6%減碼–
Cambria ETF Tr132061409GLOBAL VALUE ETF88,616$170.2 萬0.1%+88,616新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$170.8 萬0.1%+92,571新進歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA157,462$171.6 萬0.1%+117,704+296.1%加碼–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$172.3 萬0.1%+94,119新進歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$172.6 萬0.1%+14,110+112.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM38,102$174.7 萬0.1%+38,102新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS77,694$174.8 萬0.1%+60,400+349.3%加碼–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$175.3 萬0.1%+50,169新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$175.8 萬0.1%+29,837新進–
Ssga Active Tr78470P309ST STR MARKE ETF44,254$177.5 萬0.1%+44,254新進–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$177.8 萬0.1%+96,807新進歷史
iShares Tr464287812US CONSM STAPLES9,574$178.6 萬0.1%+146+1.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$178.8 萬0.1%+19,601新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$179.0 萬0.1%+46,195新進–
American Centy ETF Tr025072406QUALITY DIVRSFED42,927$184.1 萬0.1%+20,383+90.4%加碼–
Global X FDS37954Y491DAX GERMANY ETF67,897$184.5 萬0.1%+55,533+449.2%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP89,799$184.9 萬0.1%+89,799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%–