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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
850
較 2023 年第 3 季 −59
總值
$32.7 億
較 2023 年第 3 季 +$11.3 億 (+53.0%)
申報日
2024/2/14
SEC
Flow Traders U.S. LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF1,268,495$6.03 億18.5%+1,268,495新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1389,137$1.47 億4.5%+389,137新進歷史
Vanguard Star FDS921909768VG TL INTL STK F2,336,335$1.35 億4.1%+2,336,335新進–
Invesco QQQ Trust Series I46090E103ETF311,382$1.28 億3.9%+278,995+861.4%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,229,213$8,854 萬2.7%+1,225,366+31,852.5%加碼–
iShares Tr46428743220 YR TR BD ETF814,824$8,057 萬2.5%+557,916+217.2%加碼–
iShares Russell 2000 ETF464287655ETF328,023$6,584 萬2.0%+328,023新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,004,608$6,478 萬2.0%+584,151+138.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF909,199$5,002 萬1.5%+691,997+318.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,204,608$4,951 萬1.5%+1,102,279+1,077.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR992,370$4,950 萬1.5%+992,370新進–
Goldman Sachs ETF Tr381430180MARKETBETA INTL808,988$4,347 萬1.3%+808,988新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD873,909$4,316 萬1.3%+873,909新進–
iShares Tr464287861EUROPE ETF763,814$4,038 萬1.2%+301,294+65.1%加碼–
iShares Tr464288414NATIONAL MUN ETF329,684$3,574 萬1.1%−130,945−28.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351,622$3,509 萬1.1%+301,880+606.9%加碼–
iShares Tr46435G334MSCI UK ETF NEW1,054,602$3,486 萬1.1%−103,393−8.9%減碼–
iShares Tr46429B671MSCI CHINA ETF748,225$3,048 萬0.9%+748,225新進–
USOUnited States Oil Fund, LPUNITS402,043$2,680 萬0.8%+122,376+43.8%加碼歷史
GLDSPDR Gold TrustETF139,331$2,664 萬0.8%+91,013+188.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY255,333$2,547 萬0.8%+222,795+684.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF383,702$2,461 萬0.8%+383,702新進–
iShares Tr464288257MSCI ACWI ETF241,789$2,461 萬0.8%+142,521+143.6%加碼–
iShares MSCI India ETF46429B598ETF496,210$2,422 萬0.7%+392,907+380.3%加碼–
iShares Tr464288885EAFE GRWTH ETF224,261$2,172 萬0.7%+175,279+357.8%加碼–
iShares Inc464286103MSCI AUST ETF873,654$2,127 萬0.7%+288,012+49.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF433,020$2,074 萬0.6%+433,020新進–
Franklin Templeton ETF Tr35473P652FTSE EUROPE698,766$1,970 萬0.6%+624,588+842.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW326,503$1,948 萬0.6%+174,034+114.1%加碼–
iShares Inc464286772MSCI STH KOR ETF297,228$1,948 萬0.6%+297,228新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME565,749$1,736 萬0.5%+379,453+203.7%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT524,676$1,714 萬0.5%+415,719+381.5%加碼–
Flexshares Tr33939L803M STAR DEV MKT216,379$1,478 萬0.5%−132,310−37.9%減碼–
Vanguard S&P 500 ETF922908363ETF33,444$1,461 萬0.4%+33,444新進–
ProShares Tr74347X831ULTRAPRO QQQ286,970$1,455 萬0.4%+265,004+1,206.4%加碼–
iShares Inc464286426MSCI EM ASIA ETF213,204$1,410 萬0.4%+207,086+3,384.9%加碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF425,335$1,382 萬0.4%+85,160+25.0%加碼–
iShares Core S&P 500 ETF464287200ETF28,065$1,341 萬0.4%+28,065新進–
TSLATesla, Inc.Stock53,086$1,319 萬0.4%+47,113+788.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF360,346$1,276 萬0.4%+360,346新進–
WisdomTree Tr97717W851JAPN HEDGE EQT144,640$1,273 萬0.4%+144,640新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF256,211$1,269 萬0.4%+256,211新進–
iShares MSCI Eafe ETF464287465ETF160,502$1,209 萬0.4%+91,959+134.2%加碼–
iShares Inc464286707MSCI FRANCE ETF298,968$1,171 萬0.4%+80,836+37.1%加碼–
iShares Inc464286749MSCI SWITZERLAND240,701$1,162 萬0.4%+106,022+78.7%加碼–
iShares Tr464288430ASIA 50 ETF160,398$929.8 萬0.3%+84,069+110.1%加碼–
iShares Russell 1000 Value ETF464287598ETF53,930$891.2 萬0.3%−17,106−24.1%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF220,421$888.8 萬0.3%+25,641+13.2%加碼–
iShares Tr464288273EAFE SML CP ETF140,298$868.4 萬0.3%+140,298新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO336,953$841.0 萬0.3%+211,322+168.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF395,763$838.2 萬0.3%+395,763新進–
iShares Tr46434V464LOW CA OP MS ETF50,529$836.1 萬0.3%−49,509−49.5%減碼–
iShares Inc464286665MSCI PAC JP ETF188,681$819.1 萬0.3%−1,374−0.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX166,022$788.4 萬0.2%−117,907−41.5%減碼–
Schwab US Tips ETF808524870ETF147,571$770.3 萬0.2%+147,571新進–
Global X Uranium ETF37954Y871ETF264,758$733.1 萬0.2%+264,758新進–
iShares Inc464286756MSCI SWEDEN ETF183,950$726.1 萬0.2%−44,474−19.5%減碼–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT181,234$722.6 萬0.2%+146,695+424.7%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER868,114$701.4 萬0.2%+231,317+36.3%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA164,496$696.3 萬0.2%+164,496新進–
iShares Tr464287382JPX NIKKEI 40099,399$675.8 萬0.2%−1,973−1.9%減碼–
iShares Tr46435G524INTL DIV GRWTH101,105$652.8 萬0.2%+6,279+6.6%加碼–
iShares Inc46434G889EMNG MKTS EQT150,028$643.0 萬0.2%+88,761+144.9%加碼–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$640.9 萬0.2%+164,540+254.4%加碼–
iShares Inc464286251JP MRG EM CRP BD144,960$639.7 萬0.2%+144,960新進–
SGOLabrdn Gold ETF TrustETF323,352$638.3 萬0.2%+285,378+751.5%加碼歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS61,703$634.8 萬0.2%+49,176+392.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,286$630.9 萬0.2%−80,059−58.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$627.5 萬0.2%−34,559−51.5%減碼–
WisdomTree Tr97717X719CHINADIV EX FI221,667$621.1 萬0.2%+155,349+234.2%加碼–
iShares Tr464287515EXPANDED TECH14,984$607.8 萬0.2%+14,984新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$607.7 萬0.2%+103,775+118.5%加碼–
Flexshares Tr33939L837INTL QLTDV IDX252,596$588.0 萬0.2%+114,319+82.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF103,326$580.1 萬0.2%+103,326新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF175,254$575.4 萬0.2%+175,254新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$556.7 萬0.2%+252,619+260.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,744$545.1 萬0.2%−25,217−70.1%減碼歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE57,884$541.2 萬0.2%+57,884新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$539.6 萬0.2%+145,672+309.2%加碼–
U.S. Global Jets ETF26922A842ETF276,454$526.1 萬0.2%+276,454新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,037,209$525.9 萬0.2%−205,615−16.5%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS110,603$524.2 萬0.2%−98,230−47.0%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ95,867$520.7 萬0.2%+34,240+55.6%加碼–
iShares Inc46434G772MSCI TAIWAN ETF113,065$520.4 萬0.2%−1,853−1.6%減碼–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$519.4 萬0.2%+62,463+39.2%加碼–
iShares Tr4642874571 3 YR TREAS BD62,986$516.7 萬0.2%+62,986新進–
Vanguard Information Technology ETF92204A702ETF10,635$514.7 萬0.2%+10,635新進–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,752$507.9 萬0.2%−20.0%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$491.2 萬0.2%−39,087−24.5%減碼–
iShares Tr464288265MSCI KOKUSAI ETF48,886$482.6 萬0.1%+18,431+60.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,625$471.8 萬0.1%+51,625新進–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,661$469.6 萬0.1%−51,106−26.5%減碼–
ProShares Tr74347X302MSCI EMRG ETF92,118$468.5 萬0.1%+30,128+48.6%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV72,319$461.7 萬0.1%−118,568−62.1%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$459.9 萬0.1%+91,937新進–
iShares Tr46429B7470-5 YR TIPS ETF46,284$456.3 萬0.1%−12,249−20.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,105$448.9 萬0.1%+13,167+110.3%加碼–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH170,311$448.5 萬0.1%−52,514−23.6%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$448.1 萬0.1%+182,645+980.0%加碼–
VanEck Semiconductor ETF92189F676ETF25,152$439.8 萬0.1%+25,152新進–

2023 年第 3 季之後清倉(429 檔)

2023 年第 3 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 429 檔。

Flow Traders U.S. LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF2,099,238$8,867 萬4.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,311,035$6,587 萬3.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,079,297$4,534 萬2.1%–
SPDR Series Trust78464A672ST INTER ETF1,420,774$3,911 萬1.8%–
iShares Inc464286392MSCI WORLD ETF271,938$3,268 萬1.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,075,348$3,088 萬1.4%–
iShares Inc464286400MSCI BRAZIL ETF670,559$2,057 萬1.0%–
iShares Tr464288646ISHS 1-5YR INVS307,653$1,533 萬0.7%–
iShares Tr46428865310-20 YR TRS ETF145,228$1,430 萬0.7%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF276,374$1,379 萬0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,193$1,362 萬0.6%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER393,135$1,358 萬0.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS218,356$1,248 萬0.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS178,344$937.2 萬0.4%–
iShares Tr46435G508MSCI INTL SZE FT378,516$929.2 萬0.4%–
iShares Tr464288737GLB CNSM STP ETF142,351$812.3 萬0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL132,452$778.7 萬0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,361$751.3 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC250,673$584.2 萬0.3%–
SPDR Index Shs FDS78463X400SP CHINA ETF78,080$558.7 萬0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF83,178$492.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF177,041$486.9 萬0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF110,569$463.6 萬0.2%–
Flexshares Tr33939L308MSTAR EMKT FAC96,660$463.5 萬0.2%–
iShares Inc46434G780MSCI SINGPOR ETF247,476$454.1 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59,096$449.0 萬0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF22,737$445.7 萬0.2%–
HMCHonda Motor Co LtdADR ECH CNV IN 3126,866$426.8 萬0.2%歷史
Vanguard Consumer Staples ETF92204A207ETF22,746$415.5 萬0.2%–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT93,395$409.3 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV75,621$396.8 萬0.2%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD103,843$396.4 萬0.2%–
Vanguard World FD921910733ESG US STK ETF52,413$394.3 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55,262$380.3 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF67,980$372.8 萬0.2%–
UVIXVS Trust2X LONG VIX FUT1,059,748$369.9 萬0.2%歷史
OUNZVanEck Merk Gold ETFGOLD SHS205,271$367.2 萬0.2%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF147,983$352.5 萬0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT62,361$324.2 萬0.2%–
iShares Tr46436E742EGSADVNCDMSCI EM94,471$319.9 萬0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US63,033$316.7 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF64,884$311.1 萬0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK118,419$309.2 萬0.1%–
iShares Tr464288182MSCI AC ASIA ETF47,979$304.7 萬0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF12,378$304.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT168,908$301.0 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF20,760$297.6 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF40,741$294.3 萬0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER124,410$292.4 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD135,661$290.5 萬0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V120,959$287.6 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,185$276.6 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO53,806$276.0 萬0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N140,287$272.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,813$260.5 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT42,871$255.7 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF48,436$250.9 萬0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV42,844$240.6 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,492$239.6 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO15,935$235.7 萬0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF67,012$233.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY102,838$231.2 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,539$230.8 萬0.1%–
Global X FDS37954Y632ARTIFICIAL ETF85,261$229.4 萬0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID55,013$225.3 萬0.1%–
iShares Inc464286285JP MRGN EM HI BD65,112$221.6 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT97,781$220.1 萬0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT71,348$217.3 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR139,769$216.2 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF22,532$212.5 萬0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61,182$211.9 萬0.1%–
NVDANVIDIA CorpStock4,823$209.8 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF13,410$206.3 萬0.1%–
iShares Tr464287788U.S. FINLS ETF25,725$192.3 萬0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I36,126$188.2 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE36,558$185.8 萬0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV46,195$179.0 萬0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,601$178.8 萬0.1%–
iShares Tr464287812US CONSM STAPLES9,574$178.6 萬0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD96,807$177.8 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,837$175.8 萬0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH50,169$175.3 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,616$172.6 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT94,119$172.3 萬0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR92,571$170.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,738$164.4 萬0.1%–
iShares S&P 100 ETF464287101ETF8,076$162.0 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF32,566$161.0 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF22,740$160.9 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS19,760$159.4 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF32,230$158.9 萬0.1%–
TMToyota Motor CorpADS8,813$158.4 萬0.1%歷史
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SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,732$151.8 萬0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF70,821$150.4 萬0.1%–
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