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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
Bite Acquisition Corp.09175K113*W EXP 02/12/20358,098$2,000<0.1%−1,918−3.2%減碼–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202510,750$2,000<0.1%−2,956−21.6%減碼–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202824,791$2,000<0.1%+8,860+55.6%加碼–
CNDAWConcord Acquisition Corp II*W EXP 99/99/99912,620$2,000<0.1%+299+2.4%加碼歷史
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202215,625$2,000<0.1%+4,254+37.4%加碼歷史
Aetherium Acquisition Corp00809J119*W EXP 12/21/20256,385$2,000<0.1%−507−0.9%減碼–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202715,389$2,000<0.1%+2,043+15.3%加碼–
Fintech Ecosystem Deve318136124RIGHT 04/01/202616,226$2,000<0.1%+4,005+32.8%加碼–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/202614,372$2,000<0.1%+14,372新進–
SOARWVolato Group, Inc.*W EXP 99/99/99918,826$2,000<0.1%+7,232+62.4%加碼歷史
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20246,168$2,000<0.1%+3,335+7.8%加碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202333,200$2,000<0.1%−1,514−4.4%減碼歷史
AIB Acquisition CorpG0R45S117RIGHT 10/31/202816,902$2,000<0.1%+1,652+10.8%加碼–
ClimateRockG2311X134RIGHT 10/31/202817,125$2,000<0.1%+3,701+27.6%加碼–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999910,670$2,000<0.1%+10,670新進–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202814,558$2,000<0.1%+14,558新進–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202414,080$2,000<0.1%+1,733+14.0%加碼–
DFNSWT3 Defense Inc.*W EXP 12/04/20218,954$2,000<0.1%+18,954新進歷史
Arisz Acquisition Corp.040450116*W EXP 11/16/20227,017$3,000<0.1%+4,712+21.1%加碼–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202832,591$3,000<0.1%−1,097−3.3%減碼–
Flyexclusive Inc.343928115*W EXP 05/28/20212,131$3,000<0.1%+12,131新進–
XAGEWLongevity Health Holdings, Inc.Warrant20,189$4,000<0.1%−302−1.5%減碼歷史
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025116,122$5,000<0.1%−2,501−2.1%減碼–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202323,792$5,000<0.1%−1,194−4.8%減碼–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99938,674$5,000<0.1%+1,565+4.2%加碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20242,824$6,000<0.1%−7,608−15.1%減碼–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/202636,879$7,000<0.1%+36,879新進–
HHG Capital CorpG4R23P145RIGHT 02/25/202693,986$1.20 萬<0.1%+83,738+817.1%加碼–
AMLIFAmerican Lithium Corp.COM18,983$2.10 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM20,336$3.10 萬<0.1%+20,336新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,026$3.50 萬<0.1%+4,025+36.6%加碼歷史
DNNDenison Mines Corp.COM31,910$5.60 萬<0.1%−13,099−29.1%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS10,078$9.20 萬<0.1%+10,078新進歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM10,581$11.1 萬<0.1%+10,581新進歷史
Burtech Acquisition Corp123013104CLASS A COM10,582$11.3 萬<0.1%+10,582新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A10,451$11.4 萬<0.1%−1,367−11.6%減碼歷史
Southport Acquisition Corp84465L105CL A COM11,056$11.7 萬<0.1%+11,056新進–
HCVIRed Rock Acquisition Corp.CLASS A COM11,300$11.8 萬<0.1%+11,300新進歷史
Acri Capital Acquisition Cor00501A200UNIT 02/01/202910,799$11.8 萬<0.1%−1,688−13.5%減碼–
TMETencent Music Entertainment GroupSPON ADS13,620$12.3 萬<0.1%+13,620新進歷史
IRAAIris Acquisition CorpCLASS A COM12,214$12.6 萬<0.1%+12,214新進歷史
Churchill Capital Corp VII17144M201UNIT 99/99/999912,357$13.0 萬<0.1%+12,357新進–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999912,717$13.2 萬<0.1%−6,913−35.2%減碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A13,152$13.5 萬<0.1%+13,152新進歷史
LCALandcadia Holdings IV, Inc.CLASS A COM13,747$14.3 萬<0.1%+13,747新進歷史
OSIOsiris Acquisition Corp.CL A14,520$15.1 萬<0.1%+14,520新進歷史
IQiQIYI, Inc.SPONSORED ADS31,337$15.3 萬<0.1%+31,337新進歷史
Four Leaf Acquisition Corp35088F206UNIT 03/15/202814,895$15.6 萬<0.1%+14,895新進–
Newbury Street Acquisitn Cor65101L104COM15,520$16.5 萬<0.1%+15,520新進–
Abpro Holdings, Inc.04845A108CLASS A COM15,970$16.8 萬<0.1%+1,248+8.5%加碼–
Bite Acquisition Corp.09175K105COMMON STOCK16,250$17.2 萬<0.1%+2,577+18.8%加碼–
PNSTPinstripes Holdings, Inc.CL A COM15,764$17.2 萬<0.1%+15,764新進歷史
UVIXVS TrustETF12,595$17.3 萬<0.1%+12,595新進歷史
LYGLloyds Banking Group plcSPONSORED ADR72,956$17.4 萬<0.1%−62,963−46.3%減碼歷史
Spring Valley Acquistn CorpG83752124UNIT 10/12/202716,351$17.7 萬<0.1%+3,019+22.6%加碼–
Pacer FDS Tr69374H626CSOP FTSE CHINA13,218$17.9 萬<0.1%+13,218新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK30,422$18.9 萬<0.1%00.0%不變–
CNDAConcord Acquisition Corp IICOM CL A18,313$19.0 萬<0.1%+6,651+57.0%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR26,300$19.1 萬<0.1%−30,766−53.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX10,355$19.2 萬<0.1%−41,753−80.1%減碼–
INFYInfosys LtdSPONSORED ADR10,728$19.7 萬<0.1%+10,728新進歷史
ASMLASML Holding NVADR266$20.1 萬<0.1%+266新進歷史
iShares Inc46434G830MSCI ITALY ETF5,922$20.1 萬<0.1%−424,855−98.6%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ2,653$20.2 萬<0.1%−47,850−94.7%減碼–
Vanguard Industrials ETF92204A603ETF922$20.3 萬<0.1%−15,265−94.3%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,612$20.3 萬<0.1%−7,927−63.2%減碼–
ATEKAthena Technology Acquisition Corp. IICL A COM18,977$20.5 萬<0.1%+18,977新進歷史
GOOGAlphabet Inc.Stock1,471$20.7 萬<0.1%−331−18.4%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF11,204$20.8 萬<0.1%+11,204新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,803$20.9 萬<0.1%00.0%不變–
DBX ETF Tr233051218XTRACKERS MSCI7,088$20.9 萬<0.1%−24,666−77.7%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY1,898$21.0 萬<0.1%+1,898新進–
Global X FDS37960A727BLOCKCHAIN & BIT3,946$21.0 萬<0.1%+3,946新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,891$21.1 萬<0.1%+5,891新進–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF4,691$21.1 萬<0.1%+4,691新進–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,025$21.1 萬<0.1%+5,025新進–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP12,063$21.2 萬<0.1%+526+4.6%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD10,803$21.3 萬<0.1%+730+7.2%加碼–
iShares Inc464286202MSCI AUSTRIA ETF9,874$21.3 萬<0.1%−804−7.5%減碼–
ETF Opportunities Trust26923N827T-REX 2X INVERSE9,380$21.3 萬<0.1%+9,380新進–
WisdomTree Tr97717W844GLOB EX US QU FD5,823$21.5 萬<0.1%+5,823新進–
Kraneshares Tr500767579HANG SENG TECH18,749$21.6 萬<0.1%−30,314−61.8%減碼–
ProShares Tr74347G804K1 FRE CRD OIL5,149$21.7 萬<0.1%−13,314−72.1%減碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,316$21.8 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,027$21.9 萬<0.1%+3,027新進–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM21,628$22.1 萬<0.1%+7,232+50.2%加碼歷史
Bondbloxx ETF Trust097890107USD HI YLD ENERG5,744$22.1 萬<0.1%−213−3.6%減碼–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC6,334$22.1 萬<0.1%−145−2.2%減碼–
iShares Tr46438G703IBONDS OCT 20288,676$22.1 萬<0.1%−40,821−82.5%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,206$22.2 萬<0.1%+2,206新進–
WPMWheaton Precious Metals Corp.COM4,598$22.7 萬<0.1%+4,598新進歷史
Goldman Sachs ETF Tr38149W788CMN8,066$22.7 萬<0.1%+8,066新進–
GCT Semiconductor Holding, Inc.20607V106COM CL A21,568$22.8 萬<0.1%+21,568新進–
Collaborative Investmnt Ser19423L482ETP8,676$22.8 萬<0.1%+8,676新進–
Victory Portfolios II92647N881VCSHS INTL HG DV7,081$22.9 萬<0.1%+330+4.9%加碼–
Pacer Trendpilot International ETF69374H683ETF8,350$23.0 萬<0.1%+8,350新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,651$23.2 萬<0.1%+5,651新進–
American Centy ETF Tr025072398MULTISECTOR5,347$23.3 萬<0.1%+5,347新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,817$23.4 萬<0.1%+4,817新進–
Global X FDS37954Y889S&P 500 CATHOLIC4,090$23.7 萬<0.1%+4,090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
ProShares Tr74348A707ULTRA HIGH YLD25,930$157.7 萬0.1%–
Kraneshares Tr500767660MSCI CN ESG LEAD89,368$156.9 萬0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM31,162$153.3 萬0.1%–
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