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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
Matthews Asia FDS577125834CHINA ACTIVE ETF12,475$23.7 萬<0.1%+12,475新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,667$23.8 萬<0.1%+4,667新進–
Tidal ETF Tr886364603RPAR RISK PARI12,573$24.1 萬<0.1%+12,573新進–
ETF Managers Tr26924G870BLUESTAR ISRAEL5,247$24.2 萬<0.1%+5,247新進–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,019$24.3 萬<0.1%+5,019新進–
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,536$24.3 萬<0.1%+4,536新進–
iShares Tr46435U127CLOUD 5G AND TEC8,816$24.3 萬<0.1%−7,980−47.5%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS20,383$24.6 萬<0.1%+20,383新進–
ProShares Tr74348A541HGH YLD INT RATE3,906$24.6 萬<0.1%00.0%不變–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999922,730$24.6 萬<0.1%00.0%不變歷史
Osiris Acquisition Corp.68829A202UNIT 99/99/999923,794$24.6 萬<0.1%+9,615+67.8%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,293$24.8 萬<0.1%−32,874−88.4%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF18,784$25.0 萬<0.1%+18,784新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,942$25.3 萬<0.1%+9,942新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,342$25.3 萬<0.1%−8,611−66.5%減碼–
iShares Tr464287325GLOB HLTHCRE ETF2,912$25.3 萬<0.1%−1,203−29.2%減碼–
Ea Series Trust02072L292ARK 21SHS BLOCKC7,612$25.3 萬<0.1%+7,612新進–
SOYBTeucrium Commodity TrustSOYBEAN FD9,453$25.5 萬<0.1%−15,354−61.9%減碼歷史
WisdomTree Tr97717Y618BIOREVOLUTION FD15,125$25.5 萬<0.1%−11,038−42.2%減碼–
DBX ETF Tr233051762XTRACK MSCI CHNA10,653$26.0 萬<0.1%+671+6.7%加碼–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$26.1 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF4,999$26.2 萬<0.1%−47,466−90.5%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,024$26.4 萬<0.1%+3,024新進–
RBB FD Inc74933W544US TREAS 20YR BD5,631$26.9 萬<0.1%+5,631新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$27.1 萬<0.1%00.0%不變–
ProShares Tr74347R842PSHS ULTRUSS20007,157$27.2 萬<0.1%+7,157新進–
Global X FDS37950E192GBL X MSCI PT ET26,000$27.7 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF914$27.8 萬<0.1%−987−51.9%減碼–
BAPCredicorp LtdCOM1,858$27.9 萬<0.1%+30+1.6%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,579$27.9 萬<0.1%−7,897−58.6%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,998$28.1 萬<0.1%−44,275−80.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,566$28.3 萬<0.1%+4,566新進–
FMXMexican Economic Development IncSPON ADR UNITS2,205$28.7 萬<0.1%+2,205新進歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT12,732$29.0 萬<0.1%+12,732新進–
iShares Tr464289123NEW ZEALAND ETF6,010$29.1 萬<0.1%+1,246+26.2%加碼–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR50,061$29.1 萬<0.1%+50,061新進–
Cambria ETF Tr132061409GLOBAL VALUE ETF13,935$29.7 萬<0.1%−74,681−84.3%減碼–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN12,925$29.9 萬<0.1%−1,931−13.0%減碼–
ProShares Tr74347G374PSHS ULDOW30 NEW8,947$30.4 萬<0.1%+8,947新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT11,181$30.6 萬<0.1%−1,021−8.4%減碼–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,581$30.6 萬<0.1%+43,581新進歷史
ProShares Tr74347B714SHORT QQQ NEW32,376$30.7 萬<0.1%+32,376新進–
RBB FD Inc74933W494US TREAS 3 YR NT6,214$30.7 萬<0.1%+6,214新進–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE6,747$30.9 萬<0.1%+6,747新進–
iShares Tr46438G885IBONDS OCT 203012,043$30.9 萬<0.1%−37,756−75.8%減碼–
Fidelity MSCI Materials Index ETF316092881ETF6,358$31.0 萬<0.1%+6,358新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,001$31.0 萬<0.1%−184,878−83.7%減碼歷史
BZKanzhun LtdSPONSORED ADS18,846$31.3 萬<0.1%+18,846新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,638$31.3 萬<0.1%+17,638新進歷史
iShares Tr46436E395EMERGNT FD & AGT16,121$31.4 萬<0.1%+314+2.0%加碼–
ProShares Ultrashort S&P 50074347G416ETF10,609$31.7 萬<0.1%+10,609新進–
iShares Tr464287556ISHARES BIOTECH2,343$31.8 萬<0.1%−19,500−89.3%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST10,772$32.1 萬<0.1%+10,772新進–
iShares Tr46429B507MSCI IRELAND ETF5,251$32.1 萬<0.1%−2,780−34.6%減碼–
iShares Tr46438G406IBONDS OCT 202512,789$32.2 萬<0.1%−37,208−74.4%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF9,833$32.3 萬<0.1%+9,833新進–
Fidelity MSCI Energy Index ETF316092402ETF14,164$32.6 萬<0.1%−19,850−58.4%減碼–
Flexshares Tr33939L100MORNSTAR USMKT1,800$32.8 萬<0.1%−5,437−75.1%減碼–
LLYEli Lilly & CoStock565$32.9 萬<0.1%+565新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2816,219$32.9 萬<0.1%+16,219新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,212$32.9 萬<0.1%−86,974−86.0%減碼–
CLOEClover Leaf Capital Corp.COM CL A28,647$33.1 萬<0.1%+6,251+27.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,114$33.2 萬<0.1%−129−1.8%減碼–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC13,465$33.2 萬<0.1%+13,465新進–
BPBP PLCADR9,414$33.3 萬<0.1%+9,414新進歷史
Hartford Multifactor Emerging Markets ETF518416201ETF14,894$33.3 萬<0.1%−45,127−75.2%減碼–
Flexshares Tr33939L795STOXX GLOBR INF6,225$33.3 萬<0.1%+6,225新進–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS30,364$33.4 萬<0.1%−471−1.5%減碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.512,371$33.6 萬<0.1%+12,371新進–
iShares Tr46435G326CORE MSCI INTL5,309$33.8 萬<0.1%+5,309新進–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL12,151$33.9 萬<0.1%+12,151新進–
Direxion Shs ETF Tr25460E364DAILY DJ BULL22,455$34.0 萬<0.1%+22,455新進–
WisdomTree Tr97717Y592BATTERY VL CHAIN11,219$34.1 萬<0.1%−3,913−25.9%減碼–
Invesco Exchange Traded FD Tr46138G474COM6,569$34.2 萬<0.1%+6,569新進–
ProShares Tr74347G689ULTSHT RUSS200029,821$34.7 萬<0.1%+29,821新進–
Tidal ETF Tr886364884SOFI WEEKLY INM3,597$34.9 萬<0.1%−2,930−44.9%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE8,962$35.1 萬<0.1%+1,099+14.0%加碼–
Social Leverage Acquisn Corp83363K102COM CL A33,831$35.2 萬<0.1%+22,907+209.7%加碼–
AZNAstraZeneca PLCSPONSORED ADR5,249$35.4 萬<0.1%+5,249新進歷史
Flexshares Tr33939L829INT QLTDVDYNAM12,757$35.6 萬<0.1%−13,533−51.5%減碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,434$35.6 萬<0.1%−100−1.3%減碼–
Ea Series Trust02072L35908,580$36.0 萬<0.1%+8,580新進–
SESea LtdSPONSORD ADS8,915$36.1 萬<0.1%+8,915新進歷史
Global X FDS37954Y327GLBX MSCI COLUM15,636$36.1 萬<0.1%+5,209+50.0%加碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD8,295$36.2 萬<0.1%+8,295新進–
Global X FDS37954Y228CLEANTECH ETF33,585$36.3 萬<0.1%+33,585新進–
TALTAL Education GroupSPONSORED ADS28,812$36.4 萬<0.1%+28,812新進歷史
ProShares Tr74347G291SHORT BITCOIN27,780$36.5 萬<0.1%+27,780新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,817$36.6 萬<0.1%+12,817新進–
iShares Tr46434V1000-5YR INVT GR CP7,603$37.4 萬<0.1%+7,603新進–
iShares Tr46436E817MSCI KUWAIT ETF12,143$37.4 萬<0.1%+12,143新進–
YUMCYum China Holdings, Inc.COM8,910$37.8 萬<0.1%+8,910新進歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF15,706$38.6 萬<0.1%+15,706新進–
Flexshares Tr33939L860QUALT DIVD IDX6,288$38.7 萬<0.1%+6,288新進–
Vanguard Energy ETF92204A306ETF3,315$38.9 萬<0.1%+3,315新進–
Vanguard Financials ETF92204A405ETF4,214$38.9 萬<0.1%−8,472−66.8%減碼–
iShares Tr46436E346MSCI WTR MGMT MS13,513$39.0 萬<0.1%−20,395−60.1%減碼–
Kraneshares Tr500767561EUROPEAN CARBON14,377$39.6 萬<0.1%−13,785−48.9%減碼–
UUUUEnergy Fuels IncCOM NEW55,267$39.7 萬<0.1%+17,322+45.7%加碼歷史
BABAAlibaba Group Holding LtdADR5,132$39.8 萬<0.1%+5,132新進歷史

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%–
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