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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
SPDR Index Shs FDS78463X426MSCI EMRG MKTS11,149$63.7 萬<0.1%+11,149新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,859$63.8 萬<0.1%−23,962−66.9%減碼–
KraneShares CICC China 5G and500767611ETP43,050$64.0 萬<0.1%+7,334+20.5%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,040$64.1 萬<0.1%+3,476+97.5%加碼歷史
Victory Portfolios II92647N527CORE BD ETF13,714$64.3 萬<0.1%+13,714新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,836$64.3 萬<0.1%+7,836新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV10,544$64.5 萬<0.1%+10,544新進–
Flexshares Tr33939L662HIG YLD VL ETF15,893$65.0 萬<0.1%+15,893新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,154$65.1 萬<0.1%−93,587−89.4%減碼–
iShares Tr46434V316GLOBAL EQUITY17,223$65.2 萬<0.1%−125,639−87.9%減碼–
Matthews Asia FDS577125818EMER MKTS EQUITY23,288$65.8 萬<0.1%+23,288新進–
iShares Tr46432F388MSCI USA VALUE6,562$66.4 萬<0.1%−11,532−63.7%減碼–
iShares Tr46435U663ESG AWARE MSCI17,475$66.4 萬<0.1%+17,475新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,307$66.7 萬<0.1%−429−3.7%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,084$67.3 萬<0.1%+8,084新進–
iShares Tr46429B606MSCI POLAND ETF29,807$67.5 萬<0.1%+29,807新進–
FNVFranco Nevada CorpStock6,097$67.6 萬<0.1%+6,097新進歷史
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT26,471$67.7 萬<0.1%+12,732+92.7%加碼–
Global X FDS37950E242MSCI CHINA MATRL47,337$67.7 萬<0.1%+14,849+45.7%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,391$68.0 萬<0.1%+5,142+42.0%加碼–
NTESNetEase, Inc.SPONSORED ADS7,349$68.5 萬<0.1%+7,349新進歷史
WisdomTree Tr97717X214EMERG MKTS ESG23,462$68.7 萬<0.1%+23,462新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,495$69.8 萬<0.1%+1,018+15.7%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF14,143$70.1 萬<0.1%+14,143新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,729$70.6 萬<0.1%−24,373−64.0%減碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE33,506$70.6 萬<0.1%+1,463+4.6%加碼–
iShares Tr464287580US CONSUM DISCRE9,566$72.5 萬<0.1%+9,566新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B27,734$73.2 萬<0.1%+9,251+50.1%加碼–
iShares Tr464289529INDIA 50 ETF14,874$73.3 萬<0.1%+14,874新進–
iShares Tr46435G342MORTGE REL ETF31,360$74.0 萬<0.1%+31,360新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,801$74.3 萬<0.1%+2,716+88.0%加碼–
iShares Inc46434G814MSCI MLY ETF NEW35,255$74.9 萬<0.1%+35,255新進–
Fidelity MSCI Health Care Index ETF316092600ETF11,622$75.2 萬<0.1%+11,622新進–
iShares Tr46434V704CUR HED MSCI GER23,283$75.2 萬<0.1%+2,421+11.6%加碼–
DBX ETF Tr233051226XTRACKERS MSCI E31,573$75.5 萬<0.1%−4,413−12.3%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF31,079$75.5 萬<0.1%+31,079新進–
ETF Ser Solutions26922B303BLUE HORIZON BNE32,784$75.6 萬<0.1%+19,664+149.9%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF23,138$75.8 萬<0.1%+23,138新進–
BIDUBaidu, Inc.ADR6,407$76.3 萬<0.1%+6,407新進歷史
J P Morgan Exchange Traded F46654Q849BETABUILDERS US7,834$77.2 萬<0.1%−13,869−63.9%減碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF32,629$77.6 萬<0.1%−5,253−13.9%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV5,368$77.8 萬<0.1%+5,368新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,507$78.1 萬<0.1%+7,507新進–
ETF Ser Solutions26922B642APTUS ENHANCED33,400$79.0 萬<0.1%+33,400新進–
WisdomTree Tr97717X669US QTLY DIV GRT11,279$79.3 萬<0.1%+11,279新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,876$80.2 萬<0.1%+10,876新進–
Kraneshares Tr500767876EMRNG MKT CONS55,268$81.2 萬<0.1%−4,379−7.3%減碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR16,593$81.5 萬<0.1%+16,593新進–
First Trust Cloud Computing ETF33734X192ETF9,306$81.6 萬<0.1%+9,306新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF36,956$81.7 萬<0.1%+17,651+91.4%加碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL12,099$81.7 萬<0.1%+6,111+102.1%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH13,494$81.9 萬<0.1%+13,494新進–
RBB FD Inc74933W452F/M US TREASURY16,433$81.9 萬<0.1%+16,433新進–
New York Life Invts Active E45409F843MACK MU INSD ETF33,492$82.3 萬<0.1%−109,180−76.5%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS11,636$82.4 萬<0.1%+6,701+135.8%加碼–
Timothy Plan887432342U S SM CP CORE23,419$82.9 萬<0.1%+23,419新進–
iShares Tr464288166AGENCY BOND ETF7,677$83.2 萬<0.1%+7,677新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,572$83.4 萬<0.1%+2,200+15.3%加碼–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF28,999$83.6 萬<0.1%+28,999新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG29,275$84.3 萬<0.1%−23,418−44.4%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU27,120$85.2 萬<0.1%+27,120新進–
DBX ETF Tr233051754XTRACK CSI 500 A31,525$85.8 萬<0.1%−3,628−10.3%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL17,306$86.4 萬<0.1%+8,909+106.1%加碼歷史
ProShares Tr74347X799ULTR RUSSL200018,691$86.7 萬<0.1%+18,691新進–
ETF Ser Solutions26922A453CLEARSHS ULTRA8,683$86.9 萬<0.1%+8,683新進–
iShares Inc464286475EM MKT SM-CP ETF15,055$87.0 萬<0.1%+7,316+94.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF17,920$87.3 萬<0.1%−5,552−23.7%減碼–
Kraneshares Tr500767595CICC CN CONSUMER60,629$88.0 萬<0.1%+34,564+132.6%加碼–
iShares Tr46438G802IBONDS OCT 202934,365$88.0 萬<0.1%−15,534−31.1%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS18,575$88.3 萬<0.1%+8,621+86.6%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,854$88.5 萬<0.1%+10,854新進–
iShares Tr464289180MSCI EURO FL ETF42,204$88.5 萬<0.1%+42,204新進–
Ssga Active Tr78470P853SPDR NUVEEN MUN29,512$88.5 萬<0.1%+29,512新進–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT31,700$88.6 萬<0.1%+919+3.0%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS9,846$88.8 萬<0.1%−2,884−22.7%減碼–
iShares Tr46429B499MSCI NORWAY ETF36,606$89.2 萬<0.1%+36,606新進–
iShares Tr46436E510INTL DEV SML CP26,199$89.2 萬<0.1%+26,199新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI10,022$89.5 萬<0.1%+10,022新進–
VanEck ETF Trust92189Y303BITCOIN STRATEGY23,263$90.3 萬<0.1%+12,181+109.9%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG46,174$90.9 萬<0.1%−10,447−18.5%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF29,629$91.3 萬<0.1%+1,761+6.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF26,225$91.5 萬<0.1%+26,225新進–
Franklin Templeton ETF Tr35473P736FTSE MEXICO27,802$92.2 萬<0.1%+2,176+8.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,877$92.3 萬<0.1%+10,744+96.5%加碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA40,680$92.3 萬<0.1%+40,680新進–
Vanguard World FD921910725ESG INTL STK ETF16,719$92.4 萬<0.1%−1,155,899−98.6%減碼–
iShares Tr46438G851IBONDS OCT 203335,936$92.9 萬<0.1%−10,063−21.9%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF18,877$93.4 萬<0.1%+18,877新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT36,938$94.8 萬<0.1%−201,517−84.5%減碼–
iShares Tr46429B523MSCI DENMARK ETF8,468$95.0 萬<0.1%+8,468新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH13,847$95.5 萬<0.1%−17,578−55.9%減碼–
WisdomTree Tr97717W570US MIDCAP FUND16,665$95.6 萬<0.1%+11,506+223.0%加碼–
Vanguard Materials ETF92204A801ETF5,067$96.2 萬<0.1%−856−14.5%減碼–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA67,893$96.5 萬<0.1%+67,893新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,771$96.9 萬<0.1%+18,771新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG88,808$97.3 萬<0.1%+88,808新進–
METAMeta Platforms, Inc.Stock2,751$97.4 萬<0.1%+384+16.2%加碼歷史
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B45,029$99.5 萬<0.1%−13,090−22.5%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY32,823$100.4 萬<0.1%+18,613+131.0%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF34,569$100.7 萬<0.1%+14,703+74.0%加碼–

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%–
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%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,887$149.0 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV21,857$145.9 萬0.1%–
CCJCameco CorpStock36,051$142.9 萬0.1%歷史