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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
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$185.8 萬0.1%−108,082−74.7%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS220,879$187.5 萬0.1%+77,570+54.1%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$188.2 萬0.1%−59,021−62.0%減碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE74,178$188.9 萬0.1%+74,178新進–
UCOProShares Trust IIULTA BLMBG 201753,951$190.3 萬0.1%+27,039+100.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,938$192.2 萬0.1%+11,938新進–
iShares Tr464287788U.S. FINLS ETF25,725$192.3 萬0.1%−2,161−7.7%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY37,167$195.0 萬0.1%+37,167新進–
WisdomTree Tr97717X719CHINADIV EX FI66,318$196.2 萬0.1%+50,888+329.8%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA83,390$197.4 萬0.1%+35,070+72.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH31,425$198.1 萬0.1%+14,123+81.6%加碼–
iShares Inc464286822MSCI MEXICO ETF34,053$198.3 萬0.1%−32,641−48.9%減碼–
SHELShell plcADR30,904$199.0 萬0.1%+30,904新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5,897$203.5 萬0.1%+452+8.3%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP57,608$204.2 萬0.1%+10,981+23.6%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH98,590$205.8 萬0.1%+98,590新進–
iShares Russell Top 200 Growth ETF464289438ETF13,410$206.3 萬0.1%+13,410新進–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US21,703$206.6 萬0.1%+14,301+193.2%加碼–
ARK Innovation ETF00214Q104ETF52,465$208.1 萬0.1%+52,465新進–
NVDANVIDIA CorpStock4,823$209.8 萬0.1%+4,823新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL64,680$210.1 萬0.1%−14,158−18.0%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$211.9 萬0.1%+61,182新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3666,086$212.4 萬0.1%+36,473+123.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,532$212.5 萬0.1%−106,188−82.5%減碼–
TAKTakeda Pharmaceutical Co LtdADR139,769$216.2 萬0.1%+90,266+182.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF13,592$216.9 萬0.1%+5,252+63.0%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR88,821$216.9 萬0.1%+88,821新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$217.3 萬0.1%−71,429−50.0%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF79,317$217.5 萬0.1%+39,314+98.3%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF84,938$217.9 萬0.1%+84,938新進–
Flexshares Tr33939L886ULTR SHO INC FD29,306$220.1 萬0.1%+29,306新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$220.1 萬0.1%+97,781新進歷史
iShares Inc464286285JP MRGN EM HI BD65,112$221.6 萬0.1%−60,688−48.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$225.3 萬0.1%+42,371+335.2%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF77,338$227.2 萬0.1%−6,471−7.7%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF113,642$227.8 萬0.1%+42,858+60.5%加碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101,186$229.0 萬0.1%+68,239+207.1%加碼–
Global X FDS37954Y632ARTIFICIAL ETF85,261$229.4 萬0.1%+17,313+25.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$230.8 萬0.1%−14,118−36.5%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$231.2 萬0.1%+46,778+83.4%加碼–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$233.2 萬0.1%+52,905+375.0%加碼–
Victory Portfolios II92647N816VCSHS DEV ENH VL80,189$233.2 萬0.1%+80,189新進–
Global X FDS37960A578US CASH FLOW88,997$235.0 萬0.1%+88,997新進–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$235.7 萬0.1%+8,233+106.9%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B43,459$239.4 萬0.1%+26,258+152.7%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$239.6 萬0.1%+47,492新進–
American Centy ETF Tr025072802INTL SMCP VLU41,555$240.4 萬0.1%+41,555新進–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$240.6 萬0.1%+15,209+55.0%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE40,516$244.5 萬0.1%+12,079+42.5%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF52,893$244.5 萬0.1%+52,893新進–
Dimensional ETF Trust25434V690INTERNATIONAL85,322$245.0 萬0.1%+85,322新進–
iShares Inc46434G889EMNG MKTS EQT61,267$250.6 萬0.1%−98,312−61.6%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$250.9 萬0.1%+24,513+102.5%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF87,555$255.1 萬0.1%+42,391+93.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT42,871$255.7 萬0.1%+42,871新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT48,356$256.8 萬0.1%−41,299−46.1%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$260.5 萬0.1%+18,183+238.3%加碼–
iShares Tr464287556ISHARES BIOTECH21,843$267.1 萬0.1%+21,843新進–
iShares Tr464288265MSCI KOKUSAI ETF30,455$271.2 萬0.1%+4,159+15.8%加碼–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$272.3 萬0.1%+140,287新進歷史
Vanguard Morningstar Value ETF922908744ETF19,869$274.1 萬0.1%+15,346+339.3%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$276.0 萬0.1%+27,731+106.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$276.6 萬0.1%+81,185新進–
ProShares Tr74347X302MSCI EMRG ETF61,990$279.0 萬0.1%+34,609+126.4%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$287.6 萬0.1%+120,959新進–
iShares Inc464286319EM MKTS DIV ETF121,905$290.4 萬0.1%+59,958+96.8%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$290.5 萬0.1%+135,661新進歷史
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$292.4 萬0.1%+124,410新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO125,631$292.8 萬0.1%+125,631新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$294.3 萬0.1%+13,119+47.5%加碼–
Flexshares Tr33939L837INTL QLTDV IDX138,277$294.5 萬0.1%+126,262+1,050.9%加碼–
First Tr Exchange-Traded FD33738R779EMERGING MKTS61,420$294.9 萬0.1%+57,177+1,347.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW43,364$296.8 萬0.1%+43,364新進–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$297.6 萬0.1%+20,760新進–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT45,695$298.2 萬0.1%−47,279−50.9%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ50,503$299.7 萬0.1%+45,218+855.6%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$301.0 萬0.1%+68,064+67.5%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$304.6 萬0.1%+2,154+21.1%加碼–
iShares Tr464288182MSCI AC ASIA ETF47,979$304.7 萬0.1%−90,452−65.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$309.2 萬0.1%−150,398−55.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$311.1 萬0.1%−78,574−54.8%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ61,627$311.5 萬0.1%−2,203−3.5%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT134,909$312.9 萬0.1%−97,022−41.8%減碼–
Vanguard Industrials ETF92204A603ETF16,187$315.6 萬0.1%+16,187新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$316.7 萬0.1%+63,033新進–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$319.9 萬0.1%+94,471新進–
iShares Tr464288372GLB INFRASTR ETF73,886$319.9 萬0.1%+73,886新進–
Kraneshares Trust500767678GLOBAL CARB STRA88,714$320.5 萬0.2%+88,714新進–
First Tr Exchange-Traded FD33734H106SHS86,559$323.6 萬0.2%+86,559新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$324.2 萬0.2%+62,361新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY32,538$325.7 萬0.2%−155,498−82.7%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF142,672$326.0 萬0.2%+142,672新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT108,957$327.2 萬0.2%+85,811+370.7%加碼–
DBX ETF Tr233051507XTRACK MSCI JAPN55,004$331.1 萬0.2%−25,125−31.4%減碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD136,357$336.9 萬0.2%+120,372+753.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$352.5 萬0.2%+136,514+1,190.3%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE53,078$355.8 萬0.2%+53,078新進–
Matthews Asia FDS577125826ASIA INNOV ACTIV159,402$356.0 萬0.2%+159,402新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34,961$356.7 萬0.2%+34,961新進–
OUNZVanEck Merk Gold ETFGOLD SHS205,271$367.2 萬0.2%+205,271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%–