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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
Global X FDS37954Y491DAX GERMANY ETF55,155$170.2 萬0.1%−12,742−18.8%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS15,601$170.9 萬0.1%+7,963+104.3%加碼–
iShares Tr46436E759ESG EAFE ETF26,886$171.7 萬0.1%−72,089−72.8%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD57,600$171.8 萬0.1%+57,600新進–
SHELShell plcADR26,192$172.3 萬0.1%−4,712−15.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD26,320$174.7 萬0.1%+3,522+15.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,016$175.4 萬0.1%+17,016新進–
iShares Inc464286806MSCI GERMANY ETF59,464$176.5 萬0.1%+8,593+16.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,234$177.3 萬0.1%+7,866+233.6%加碼–
SPDR Series Trust78464A706ST STR GLB DOW14,987$178.4 萬0.1%+14,987新進–
American Centy ETF Tr025072406QUALITY DIVRSFED38,583$179.2 萬0.1%−4,344−10.1%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED86,356$183.2 萬0.1%+86,356新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,857$184.2 萬0.1%−181,615−74.6%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,548$184.5 萬0.1%+2,536+7.0%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD82,409$184.9 萬0.1%+82,409新進–
ProShares Tr74347X823ULTRPRO DOW3024,926$185.3 萬0.1%+18,595+293.7%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,953$185.5 萬0.1%+23,729+257.3%加碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH37,157$185.7 萬0.1%+37,157新進–
Schwab Fundamental International Equity ETF808524755ETF55,075$185.8 萬0.1%+20,015+57.1%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS17,937$187.4 萬0.1%+17,937新進–
Schwab Emerging Markets Equity ETF808524706ETF75,770$187.8 萬0.1%+75,770新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,090$188.5 萬0.1%−35,525−63.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,114$188.7 萬0.1%−3,478−25.6%減碼–
iShares Tr464288851US OIL GS EX ETF20,459$190.7 萬0.1%+20,459新進–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL92,228$193.2 萬0.1%+92,228新進–
American Centy ETF Tr025072604AVANTIS EMGMKT34,309$193.5 萬0.1%−175,410−83.6%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF92,860$193.7 萬0.1%−20,782−18.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF7,733$195.0 萬0.1%−36,422−82.5%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA53,534$195.3 萬0.1%−35,180−39.7%減碼–
iShares Core High Dividend ETF46429B663ETF19,251$196.3 萬0.1%+19,251新進–
SPDR Index Shs FDS78463X475ST STR MSCI GLB35,588$196.9 萬0.1%−113,096−76.1%減碼–
SPDR Series Trust78464A607ST STR DOW REIT20,766$197.9 萬0.1%+1,703+8.9%加碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF74,667$198.8 萬0.1%−125,733−62.7%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,575$199.3 萬0.1%+24,575新進–
iShares Tr46436E833IBONDS 28 TRM TS89,857$199.6 萬0.1%+89,857新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF74,063$201.0 萬0.1%+74,063新進–
Vanguard Morningstar Small-Cap ETF922908751ETF9,421$201.0 萬0.1%+9,421新進–
iShares Tr46438G505IBONDS OCT 202680,839$204.7 萬0.1%+30,941+62.0%加碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR103,048$205.6 萬0.1%+75,686+276.6%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X143,293$205.8 萬0.1%+143,293新進–
Vanguard Health Care ETF92204A504ETF8,213$205.9 萬0.1%+8,213新進–
iShares Tr46434V639CUR HD EURZN ETF61,927$206.2 萬0.1%+61,927新進–
Global X FDS37960A578US CASH FLOW73,608$208.8 萬0.1%−15,389−17.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF20,012$209.0 萬0.1%+10,989+121.8%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202793,445$209.0 萬0.1%+93,445新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,676$209.8 萬0.1%+8,676新進–
ProShares Tr74347R370PSHS SH MSCI EAF123,426$211.7 萬0.1%+123,426新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN35,922$212.4 萬0.1%+8,180+29.5%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF22,507$213.4 萬0.1%+22,507新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS88,782$213.4 萬0.1%+11,088+14.3%加碼–
VanEck ETF Trust92189H748CLO ETF41,407$215.8 萬0.1%−39,496−48.8%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,483$217.1 萬0.1%+18,483新進–
Dimensional ETF Trust25434V690INTERNATIONAL67,972$217.7 萬0.1%−17,350−20.3%減碼–
iShares Tr464288760US AER DEF ETF17,209$217.9 萬0.1%+17,209新進–
DBX ETF Tr233051135XTRACKERS MSCI25,987$222.1 萬0.1%+9,028+53.2%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF86,915$222.2 萬0.1%+86,915新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,569$229.5 萬0.1%+45,979+365.2%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF89,389$230.3 萬0.1%+89,389新進–
WisdomTree Tr97717W836JP SMALLCP DIV30,825$230.9 萬0.1%+15,460+100.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF10,593$231.1 萬0.1%+10,593新進–
iShares Tr46436E601ESG MSCI EM LDRS53,182$233.8 萬0.1%+45,426+585.7%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T36,478$235.6 萬0.1%+36,478新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL80,178$235.9 萬0.1%+52,840+193.3%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT33,358$238.4 萬0.1%−12,337−27.0%減碼–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT26,313$238.6 萬0.1%+26,313新進–
SLViShares Silver TrustETF110,977$241.7 萬0.1%+110,977新進歷史
ProShares Tr74347X864ULTRPRO S&P50044,296$242.5 萬0.1%+6,183+16.2%加碼–
iShares Tr4642886613 7 YR TREAS BD20,901$244.8 萬0.1%+20,901新進–
iShares Tr464288802ESG OPTIMIZED24,541$246.7 萬0.1%+24,541新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,543$254.1 萬0.1%+55,916+128.2%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC100,504$254.8 萬0.1%−204,204−67.0%減碼–
NVONovo Nordisk A SADR24,699$255.5 萬0.1%+24,699新進歷史
iShares Inc464286780MSCI STH AFR ETF61,597$257.4 萬0.1%+54,569+776.5%加碼–
iShares Tr464288281JPMORGAN USD EMG29,267$260.7 萬0.1%−339,550−92.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,994$268.3 萬0.1%+27,802+137.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,246$275.0 萬0.1%−8,118−18.7%減碼–
Vanguard Total World Stock ETF922042742ETF26,770$275.4 萬0.1%+26,770新進–
iShares Tr46436E296IBONDS DEC 2032119,182$275.4 萬0.1%+109,578+1,141.0%加碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD100,219$276.2 萬0.1%−36,138−26.5%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND34,004$279.4 萬0.1%+34,004新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF63,905$279.5 萬0.1%+63,905新進–
iShares Tr46435U432IBONDS DEC 25105,305$279.5 萬0.1%+90,968+634.5%加碼–
ProShares Tr74347B839MSCI EAFE DIVD72,651$281.0 萬0.1%+61,589+556.8%加碼–
Kraneshares Trust500767405BOSERA MSCI CHIN136,639$283.0 萬0.1%+67,888+98.7%加碼–
iShares Inc464286319EM MKTS DIV ETF109,615$290.4 萬0.1%−12,290−10.1%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST111,828$290.5 萬0.1%+97,678+690.3%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS54,556$290.9 萬0.1%+50,226+1,160.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,365$291.8 萬0.1%−8,596−24.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL85,103$292.4 萬0.1%−81,919−49.0%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED101,967$294.5 萬0.1%+88,099+635.3%加碼–
IAUiShares Gold TrustETF76,074$296.9 萬0.1%+76,074新進歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR119,645$297.9 萬0.1%+30,824+34.7%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG117,856$299.7 萬0.1%+75,834+180.5%加碼–
Pacer FDS Tr69374H865EMRG MKT CASH148,639$299.8 萬0.1%+79,380+114.6%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,635$303.3 萬0.1%+6,176+14.2%加碼–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE125,411$304.1 萬0.1%+63,585+102.8%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP80,753$305.0 萬0.1%+23,145+40.2%加碼–
Global X FDS37954Y830GLOBAL X COPPER81,645$306.2 萬0.1%+68,455+519.0%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX60,159$307.7 萬0.1%−18,027−23.1%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,730$310.4 萬0.1%−237,682−64.9%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%–
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