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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
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,417$39.8 萬<0.1%+18,417新進–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10014,763$39.8 萬<0.1%+14,763新進–
BNY Mellon Sustainable International Equity ETF09661T875ETP8,894$39.9 萬<0.1%−195−2.1%減碼–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM17,022$40.0 萬<0.1%+925+5.7%加碼–
Virtus ETF Tr II92790A702DUFF & PHELPS CL22,000$40.1 萬<0.1%−330−1.5%減碼–
Global X FDS37950E291GLOBX SUPDV US23,555$40.5 萬<0.1%+23,555新進–
CANETeucrium Commodity TrustSUGAR FD32,754$40.6 萬<0.1%+32,754新進歷史
American Centy ETF Tr025072695CORE MUNI FXD IN8,680$40.7 萬<0.1%+3,308+61.6%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,833$40.9 萬<0.1%+4,833新進–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED39,026$40.9 萬<0.1%+39,026新進–
iShares Inc464286814MSCI NETHERL ETF9,242$41.2 萬<0.1%+3,768+68.8%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,007$41.5 萬<0.1%−6,043−60.1%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,863$41.5 萬<0.1%+4,863新進–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,140$41.6 萬<0.1%+8,140新進–
SHOPShopify Inc.Stock5,359$41.7 萬<0.1%+5,359新進歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN10,087$41.7 萬<0.1%−25,332−71.5%減碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS11,124$41.9 萬<0.1%−5,463−32.9%減碼–
ProShares Tr74347X880ULT FTSE CHIN 5030,538$42.0 萬<0.1%+15,108+97.9%加碼–
iShares Tr46436E353NEUROSCIENCE AND16,178$42.4 萬<0.1%−4,025−19.9%減碼–
iShares Inc46434G509CUR HD MSCI EM17,294$42.5 萬<0.1%−2,607−13.1%減碼–
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY20,577$42.5 萬<0.1%+4,077+24.7%加碼–
DBX ETF Tr233051283XTRACKERS SHRT9,717$43.1 萬<0.1%+9,717新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,098$43.1 萬<0.1%+8,098新進–
SNOWSnowflake Inc.Stock2,182$43.4 萬<0.1%+2,182新進歷史
WisdomTree Tr97717Y659CYBERSECURITY FD17,199$43.6 萬<0.1%+3,586+26.3%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV20,839$44.1 萬<0.1%+20,839新進–
iShares Tr46438G307IBONDS OCT 202417,643$44.2 萬<0.1%−32,356−64.7%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,533$44.8 萬<0.1%+9,533新進–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF13,438$44.8 萬<0.1%+13,438新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3614,869$45.2 萬<0.1%−51,217−77.5%減碼歷史
UBS AG London Branch902677780EN LG CP GRWTH650$45.2 萬<0.1%+650新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,412$45.3 萬<0.1%+4,412新進–
Collaborative Investmnt Ser19423L490ETF17,542$45.3 萬<0.1%+17,542新進–
RBB FD Inc74933W528US TREAS 7 YR NT9,298$45.4 萬<0.1%+9,298新進–
BNY Mellon Sustainable US Equity ETF09661T867ETP9,488$45.7 萬<0.1%−102−1.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF5,409$45.9 萬<0.1%+5,409新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF16,097$46.1 萬<0.1%+16,097新進–
iShares Tr464289859CORE 80 20 ETF6,697$46.2 萬<0.1%+6,697新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,577$46.2 萬<0.1%+13,577新進–
Global X FDS37954Y533MSCI CHINA IT30,848$46.7 萬<0.1%+6,777+28.2%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,620$46.8 萬<0.1%+30,620新進歷史
RMG Acquisition Corp IIIG76088106CL A SHS45,025$47.1 萬<0.1%+605+1.4%加碼–
ProShares Tr74347R305PSHS ULTRA DOW305,997$47.5 萬<0.1%+5,997新進–
iShares Tr464289420RUS TP200 VL ETF6,891$48.4 萬<0.1%−1,636−19.2%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX7,900$48.4 萬<0.1%+7,900新進–
iShares Tr464289131BRAZIL SM-CP ETF32,353$48.7 萬<0.1%+32,353新進–
DBX ETF Tr23306X605XTRACKERS MSCI16,515$48.7 萬<0.1%+16,515新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF10,161$48.8 萬<0.1%−17,613−63.4%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF23,456$49.1 萬<0.1%+23,456新進–
Unified Ser Tr90470L519ONEA CORE BD ETF21,383$49.1 萬<0.1%+21,383新進–
IBNIcici Bank LtdADR20,658$49.2 萬<0.1%+20,658新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF9,528$49.4 萬<0.1%+9,528新進–
Kraneshares Tr500767694SSE STAR MRKT 5040,705$50.0 萬<0.1%+26,330+183.2%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,052$50.4 萬<0.1%−75,083−59.1%減碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG26,493$50.8 萬<0.1%+26,493新進–
iShares Select U.S. REIT ETF464287564ETF8,679$51.0 萬<0.1%+8,679新進–
First Trust Financials Alphadex Fund33734X135ETF11,857$51.3 萬<0.1%−11,584−49.4%減碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG11,774$51.3 萬<0.1%−12,421−51.3%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV5,204$51.5 萬<0.1%+5,204新進–
NGGNational Grid PLCSPONSORED ADR NE7,585$51.6 萬<0.1%+7,585新進歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX5,121$51.9 萬<0.1%+5,121新進–
BNY Mellon ETF Trust09661T602CORE BOND ETF12,261$52.1 萬<0.1%+12,261新進–
DBX ETF Tr233051408XTRACK MSCI GRMY16,220$52.1 萬<0.1%−4,170−20.5%減碼–
GOOGLAlphabet Inc.Stock3,754$52.4 萬<0.1%+3,754新進歷史
Capital Group Dividend Growe14021L109SHS ETF19,379$52.6 萬<0.1%+19,379新進–
DBX ETF Tr233051713XTRCK JP MRGN ES31,111$52.8 萬<0.1%−1,241−3.8%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF5,958$53.2 萬<0.1%+5,958新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT12,450$53.3 萬<0.1%+12,450新進–
ProShares Tr74347X658SHT FTSE CHIN 5027,966$53.3 萬<0.1%+495+1.8%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC6,348$54.3 萬<0.1%+6,348新進–
Schwab U.S. Mid-Cap ETF808524508ETF7,432$56.0 萬<0.1%+7,432新進–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW19,291$56.2 萬<0.1%+19,291新進–
Dimensional U.S. Targeted Value ETF25434V609ETF10,757$56.3 萬<0.1%−18,154−62.8%減碼–
iShares Inc464286657MSCI BIC ETF16,493$56.4 萬<0.1%+4,839+41.5%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,608$57.0 萬<0.1%+2,138+145.4%加碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT57,356$57.0 萬<0.1%−5,243−8.4%減碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR22,718$57.5 萬<0.1%+22,718新進–
RIORio Tinto PLCADR7,729$57.6 萬<0.1%+2,094+37.2%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST34,404$58.2 萬<0.1%−2,677−7.2%減碼–
Global X FDS37950E705MSCI CHINA INDST57,917$58.9 萬<0.1%+10,400+21.9%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI12,058$59.0 萬<0.1%+12,058新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,934$59.0 萬<0.1%+11,934新進–
TCOMTrip.com Group LtdADS16,564$59.6 萬<0.1%+16,564新進歷史
GRNBarclays Bank PLCETN 4919,511$59.9 萬<0.1%−12,976−39.9%減碼歷史
Global X FDS37950E218MSCI NXT EMRNG31,764$60.0 萬<0.1%−3,685−10.4%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR37,780$60.3 萬<0.1%+37,780新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS26,502$60.3 萬<0.1%−7,717−22.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,390$60.7 萬<0.1%+15,390新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI24,859$61.0 萬<0.1%−14,885−37.5%減碼–
VXXBarclays Bank PLCIPTH SR B S&P39,496$61.3 萬<0.1%−9,901−20.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH27,833$61.6 萬<0.1%−70,757−71.8%減碼–
iShares Tr464288216EMGR MKT INF ETF28,933$61.9 萬<0.1%+3,357+13.1%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR12,268$62.1 萬<0.1%+12,268新進–
NFLXNetflix IncStock1,277$62.2 萬<0.1%+1,277新進歷史
Listed FD Tr53656G431ROUNDHILL S&P GL24,753$62.2 萬<0.1%−10,748−30.3%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU31,041$62.3 萬<0.1%+31,041新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN20,969$62.3 萬<0.1%+20,969新進–
JDJD.com, Inc.SPON ADS CL A21,589$62.4 萬<0.1%+8,739+68.0%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL8,430$62.9 萬<0.1%+4,505+114.8%加碼–
UCOProShares Trust IIULTA BLMBG 201724,217$63.2 萬<0.1%−29,734−55.1%減碼歷史

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
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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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