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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
VALEVale S.A.SPONSORED ADS64,134$101.7 萬<0.1%+36,579+132.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP48,914$101.7 萬<0.1%−16,425−25.1%減碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI20,553$101.9 萬<0.1%+20,553新進–
Kraneshares Tr500767801MSCI ALL CHINA56,051$102.1 萬<0.1%+12,626+29.1%加碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA18,013$102.3 萬<0.1%+5,560+44.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF9,276$103.5 萬<0.1%+4,953+114.6%加碼–
BNY Mellon Concentrated International ETF09661T834ETP21,143$103.8 萬<0.1%+21,143新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE16,485$104.0 萬<0.1%−24,031−59.3%減碼–
Flexshares Tr33939L886ULTR SHO INC FD13,905$104.3 萬<0.1%−15,401−52.6%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP63,046$104.9 萬<0.1%+63,046新進–
WisdomTree Tr97717W703INTL EQUITY FD20,005$105.0 萬<0.1%−78,789−79.8%減碼–
Global X FDS37960A669SUPERDIVIDEND46,627$105.1 萬<0.1%+46,627新進–
ProShares Tr74347G887ULSH 20YRTRE NEW17,381$106.0 萬<0.1%+17,381新進–
Alps ETF Tr00162Q668EM SECT DIV DG48,996$106.1 萬<0.1%−14,147−22.4%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI43,820$106.3 萬<0.1%+17,191+64.6%加碼–
ProShares Tr74348A467S&P 500 DV ARIST11,258$107.2 萬<0.1%+5,977+113.2%加碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM21,552$107.6 萬<0.1%+21,552新進–
iShares Core S&P Mid-Cap ETF464287507ETF3,898$108.0 萬<0.1%−37,487−90.6%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD21,959$108.2 萬<0.1%+8,514+63.3%加碼–
iShares Tr46434V803HDG MSCI EAFE34,640$109.2 萬<0.1%+34,640新進–
iShares Russell Midcap ETF464287499ETF14,244$110.7 萬<0.1%+14,244新進–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF51,963$110.7 萬<0.1%−237,164−82.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE29,936$111.4 萬<0.1%+29,936新進–
iShares Tr46429B416MSCI UK SM ETF32,403$112.5 萬<0.1%+21,029+184.9%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT47,755$112.8 萬<0.1%−87,154−64.6%減碼–
iShares Tr464289842MSCI PERU GL ETF32,829$112.9 萬<0.1%+23,657+257.9%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG41,527$113.6 萬<0.1%−1,550−3.6%減碼–
RBB FD Inc74933W551US TREAS 30YR BD24,022$113.7 萬<0.1%+24,022新進–
Graniteshares 2X Long Coin Daily ETF38747R801ETF33,711$114.4 萬<0.1%+33,711新進–
WisdomTree Tr97717W323EM MKTS QTLY DIV46,711$114.8 萬<0.1%+28,190+152.2%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA45,804$115.4 萬<0.1%−37,586−45.1%減碼–
American Centy ETF Tr025072877US SML CP VALU12,846$115.4 萬<0.1%+12,846新進–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP34,636$115.4 萬<0.1%+34,636新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,005$116.1 萬<0.1%+8,005新進–
JPMorgan Active China ETF46654Q880FUND29,676$116.2 萬<0.1%+402+1.4%加碼–
iShares Tr464288372GLB INFRASTR ETF24,741$116.4 萬<0.1%−49,145−66.5%減碼–
Cambria ETF Tr132061813GBL REAL EST ETF46,222$116.9 萬<0.1%+46,222新進–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC11,120$117.6 萬<0.1%+824+8.0%加碼歷史
Victory Portfolios II92647N543VICTORYSHS EMMKT26,520$118.2 萬<0.1%+12,720+92.2%加碼–
iShares Tr46436E593IBOND DEC 203059,967$118.3 萬<0.1%+59,967新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,059$121.1 萬<0.1%+25,059新進–
Columbia ETF Tr II19762B202EM CORE EX ETF40,505$122.6 萬<0.1%−38,812−48.9%減碼–
iShares Tr46436E460IBONDS DEC 203159,680$122.6 萬<0.1%+46,662+358.4%加碼–
Fidelity Covington Trust316092717INT VL FCT ETF50,300$122.8 萬<0.1%+50,300新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN45,866$123.6 萬<0.1%+45,866新進–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF47,492$123.7 萬<0.1%+47,492新進–
Bondbloxx ETF Trust09789C200USD HI YLD NON C32,915$123.9 萬<0.1%−2,485−7.0%減碼–
iShares Tr464288794US BR DEL SE ETF11,538$125.2 萬<0.1%−4,236−26.9%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS41,986$126.8 萬<0.1%+41,986新進–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,268$127.6 萬<0.1%+17,268新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,867$128.4 萬<0.1%+16,828+152.4%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,360$132.0 萬<0.1%+9,119+47.4%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF44,775$132.2 萬<0.1%−6,667−13.0%減碼–
DBX ETF Tr233051515XTRACKERS FTSE46,359$132.3 萬<0.1%+27,050+140.1%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF4,280$132.5 萬<0.1%−1,617−27.4%減碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF31,672$132.9 萬<0.1%+31,672新進–
Alps Clean Energy ETF00162Q460ETF37,255$133.7 萬<0.1%+37,255新進–
ProShares Tr74347R172ULTRA 20YR TRE60,161$135.2 萬<0.1%+60,161新進–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,270$136.0 萬<0.1%+6,270新進–
iShares Tr46435U218ESG MSCI LEADR16,175$136.5 萬<0.1%+16,175新進–
iShares Tr46435U713US INFRASTRUC33,945$136.7 萬<0.1%+33,945新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX37,954$137.8 萬<0.1%+37,954新進–
iShares Tr46429B309MSCI INDONIA ETF61,842$138.0 萬<0.1%+61,842新進–
ProShares Tr74347B490ULTRA MSCI BRAZI40,992$138.9 萬<0.1%+24,793+153.1%加碼–
iShares Tr46435U440USD GRN BOND ETF29,587$139.7 萬<0.1%+29,587新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29,716$139.9 萬<0.1%+29,716新進–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP44,714$142.0 萬<0.1%+2,168+5.1%加碼–
Vanguard Morningstar Value ETF922908744ETF9,563$143.0 萬<0.1%−10,306−51.9%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU28,162$143.5 萬<0.1%+28,162新進–
ProShares Tr74349Y100ETHER STRATEGY E26,751$145.0 萬<0.1%+26,751新進–
Vanguard Whitehall FDS921946810INTL DVD ETF18,287$145.1 萬<0.1%+18,287新進–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF37,603$146.6 萬<0.1%+37,603新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF27,999$146.8 萬<0.1%+27,999新進–
First Tr Exchange-Traded FD33738R779EMERGING MKTS28,543$147.4 萬<0.1%−32,877−53.5%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL38,390$148.3 萬<0.1%+32,965+607.6%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF31,216$148.8 萬<0.1%+18,189+139.6%加碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA42,712$149.0 萬<0.1%+42,712新進–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA117,463$150.4 萬<0.1%−39,999−25.4%減碼–
WisdomTree Tr97717W877GLB HIGH DIV FD31,118$151.9 萬<0.1%+31,118新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,663$152.0 萬<0.1%−395−4.4%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,297$153.0 萬<0.1%+11,297新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD24,698$154.0 萬<0.1%+24,698新進–
iShares Semiconductor ETF464287523ETF2,675$154.1 萬<0.1%+2,675新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,714$154.1 萬<0.1%+24,299+79.9%加碼–
BNY Mellon Global Emerging Markets ETF09661T883ETP38,496$155.0 萬<0.1%−1,519−3.8%減碼–
iShares Tr46434V878ULTRA SHORT DUR31,203$157.1 萬<0.1%+31,203新進–
iShares Tr46434V514MSCI CHINA A61,101$157.8 萬<0.1%+32,045+110.3%加碼–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL119,359$158.3 萬<0.1%+119,359新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,977$159.4 萬<0.1%+21,977新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF72,137$160.2 萬<0.1%+72,137新進–
WisdomTree Tr97717X271DYNAMIC INT EQ49,090$162.3 萬<0.1%+49,090新進–
Dimensional U.S. Small Cap ETF25434V500ETF27,500$164.0 萬0.1%+20,490+292.3%加碼–
SVIXVS Trust-1X SHRT VIX FUT43,494$164.1 萬0.1%+43,494新進歷史
Kraneshares Tr500767835MSCI ALL CHINA94,087$164.6 萬0.1%+46,372+97.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU26,351$164.7 萬0.1%−15,204−36.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF32,377$165.3 萬0.1%−266,086−89.2%減碼–
Global X FDS37960A677MSCI SUPR EM ETF66,796$165.6 萬0.1%+43,795+190.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,983$166.2 萬0.1%−27,012−62.8%減碼歷史
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP34,627$166.4 萬0.1%+29,640+594.3%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP78,239$169.5 萬0.1%−11,560−12.9%減碼–

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