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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
813
較 2023 年第 4 季 −37
總值
$18.7 億
較 2023 年第 4 季 −$14.0 億 (−42.7%)
申報日
2024/5/15
SEC
Flow Traders U.S. LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,000$24.6 萬<0.1%+10,000新進–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X17,811$24.6 萬<0.1%+17,811新進–
iShares Tr46436E353NEUROSCIENCE AND9,622$24.6 萬<0.1%−6,556−40.5%減碼–
VXZBarclays Bank PLCIPATH B MID TRM18,136$24.8 萬<0.1%+18,136新進歷史
SPDR Series Trust78464A805ST STR PR SP15003,887$24.9 萬<0.1%+3,887新進–
Profesionally Managed Portfo74316P637CONGRESS LRG CAP ADDED8,076$24.9 萬<0.1%+8,076新進–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.55,475$25.1 萬<0.1%+5,475新進–
Victory Portfolios II92647N774VCSHS US DISCVRY4,963$25.4 萬<0.1%+4,963新進–
ProShares Tr74347G283ULT MSCI BR CAPP22,109$25.4 萬<0.1%+22,109新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,893$25.5 萬<0.1%−3,908−67.4%減碼–
ProShares Tr74347G804K1 FRE CRD OIL5,342$25.5 萬<0.1%+193+3.7%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF5,062$25.6 萬<0.1%+5,062新進–
SVIXVS Trust-1X SHRT VIX FUT6,065$25.7 萬<0.1%−37,429−86.1%減碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,266$25.8 萬<0.1%+6,266新進–
Flexshares Tr33939L837INTL QLTDV IDX10,831$26.1 萬<0.1%−241,765−95.7%減碼–
iShares Inc464286681MSCI EQUAL WEITE2,885$26.3 萬<0.1%+2,885新進–
Victory Portfolios II92647N881VCSHS INTL HG DV8,136$26.3 萬<0.1%+1,055+14.9%加碼–
ProShares Tr74347X708UL MSCI JP ETF6,011$26.4 萬<0.1%+6,011新進–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS23,726$26.4 萬<0.1%−6,638−21.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,710$26.5 萬<0.1%+4,710新進–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF7,251$26.5 萬<0.1%+7,251新進–
Alps ETF Tr00162Q346SMITH CORE PLUS10,514$27.0 萬<0.1%+10,514新進–
iShares Tr46435G433MSCI USA SMCP MN7,228$27.1 萬<0.1%+7,228新進–
iShares Core Dividend Growth ETF46434V621ETF4,712$27.4 萬<0.1%+4,712新進–
Listed FD Tr53656F417ROUNDHILL BALL22,008$27.4 萬<0.1%+22,008新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,859$27.6 萬<0.1%+9,859新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,730$27.9 萬<0.1%−28,322−54.4%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,002$27.9 萬<0.1%−21,118−77.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,990$28.0 萬<0.1%+10,990新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,000$28.2 萬<0.1%+10,000新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,993$28.4 萬<0.1%+9,993新進歷史
ETNEaton Corp plcStock913$28.5 萬<0.1%+913新進歷史
American Centy ETF Tr025072307US QUALITY GROW3,350$28.5 萬<0.1%+3,350新進–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$28.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS2,339$28.8 萬<0.1%−13,262−85.0%減碼–
Global X FDS37950E408MSCI CHINA CNSMR16,875$28.8 萬<0.1%+16,875新進–
Kraneshares Tr500767876EMRNG MKT CONS19,665$29.1 萬<0.1%−35,603−64.4%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,329$29.4 萬<0.1%−4,507−57.5%減碼–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$30.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF12,310$30.5 萬<0.1%+12,310新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X13,688$31.0 萬<0.1%+13,688新進–
ATEKAthena Technology Acquisition Corp. IICL A COM28,248$31.2 萬<0.1%+9,271+48.9%加碼歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X13,839$31.2 萬<0.1%+13,839新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,821$31.8 萬<0.1%+1,528+35.6%加碼–
DBX ETF Tr233051283XTRACKERS SHRT7,184$32.0 萬<0.1%−2,533−26.1%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,942$32.0 萬<0.1%+13,942新進–
Putnam ETF Trust746729854ESG ULTRA SHORT6,346$32.0 萬<0.1%+6,346新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL18,597$32.4 萬<0.1%−3,403−15.5%減碼–
DBBInvesco DB Base Metals FundBASE METALS FD18,148$32.6 萬<0.1%+18,148新進歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,637$33.1 萬<0.1%−13,916−67.7%減碼–
iShares Tr464289842MSCI PERU GL ETF8,459$33.1 萬<0.1%−24,370−74.2%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI14,271$33.2 萬<0.1%+14,271新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,999$33.3 萬<0.1%+5,999新進–
Pacer FDS Tr69374H626CSOP FTSE CHINA23,820$33.3 萬<0.1%+10,602+80.2%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO13,144$33.5 萬<0.1%−323,809−96.1%減碼–
Alps ETF Tr00162Q668EM SECT DIV DG15,853$33.5 萬<0.1%−33,143−67.6%減碼–
WisdomTree Tr97717Y592BATTERY VL CHAIN11,831$33.8 萬<0.1%+612+5.5%加碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL5,291$34.2 萬<0.1%−6,808−56.3%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,712$34.3 萬<0.1%+7,712新進–
WisdomTree Tr97717Y774INTK MLTIFACTR12,962$34.4 萬<0.1%−9,756−42.9%減碼–
TMToyota Motor CorpADS1,383$34.8 萬<0.1%+1,383新進歷史
Schwab Strategic Tr808524664ARIEL ESG ETF14,172$34.9 萬<0.1%+14,172新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,910$35.0 萬<0.1%+7,910新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,004$35.1 萬<0.1%+4,004新進–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,048$35.1 萬<0.1%+3,048新進–
iShares Tr46436E346MSCI WTR MGMT MS11,390$35.1 萬<0.1%−2,123−15.7%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD18,140$35.5 萬<0.1%+18,140新進–
WisdomTree Tr97717X578EM EX ST-OWNED12,134$35.7 萬<0.1%−89,833−88.1%減碼–
iShares Select Dividend ETF464287168ETF2,942$36.2 萬<0.1%−33,985−92.0%減碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR13,482$36.4 萬<0.1%+13,482新進–
WINVWinVest Acquisition Corp.COMMON STOCK33,035$36.5 萬<0.1%+33,035新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,358$36.8 萬<0.1%+2,358新進–
VanEck ETF Trust92189H607OIL SERVICES ETF1,099$37.0 萬<0.1%−3,181−74.3%減碼–
iShares Tr46438G307IBONDS OCT 202414,484$37.0 萬<0.1%−3,159−17.9%減碼–
iShares Tr46436E833IBONDS 28 TRM TS16,959$37.2 萬<0.1%−72,898−81.1%減碼–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL18,502$37.3 萬<0.1%+18,502新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,737$37.6 萬<0.1%−1,384−27.0%減碼–
Global X FDS37960A735GBL X BLOCKCHAIN7,408$37.8 萬<0.1%+7,408新進–
iShares Tr46436E395EMERGNT FD & AGT18,654$37.8 萬<0.1%+2,533+15.7%加碼–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 15,762$38.1 萬<0.1%+5,762新進–
WisdomTree Tr97717W307US LARGECAP DIVD5,289$38.2 萬<0.1%−21,031−79.9%減碼–
Newbury Street Acquisitn Cor65101L104COM36,194$38.4 萬<0.1%+20,674+133.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,480$38.7 萬<0.1%−5,525−69.0%減碼–
iShares Tr46434V1000-5YR INVT GR CP7,869$38.7 萬<0.1%+266+3.5%加碼–
Ea Series Trust02072L318ARK 21SHS ACT ON9,002$39.1 萬<0.1%+9,002新進–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION15,447$39.2 萬<0.1%+15,447新進–
iShares Tr46429B606MSCI POLAND ETF16,888$39.8 萬<0.1%−12,919−43.3%減碼–
Flexshares Tr33939L779DISCP DUR MBS19,594$39.9 萬<0.1%+19,594新進–
New York Life Invts Active E45409F843MACK MU INSD ETF16,509$40.1 萬<0.1%−16,983−50.7%減碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF19,606$40.3 萬<0.1%−73,254−78.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,178$40.5 萬<0.1%+1,178新進–
CATCaterpillar IncStock1,106$40.5 萬<0.1%+1,106新進歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM8,109$41.0 萬<0.1%+8,109新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,611$41.0 萬<0.1%+8,611新進–
SPDR Series Trust78464A763ST STR SP DIV3,146$41.3 萬<0.1%−29,544−90.4%減碼–
iShares Tr464289123NEW ZEALAND ETF9,110$41.4 萬<0.1%+3,100+51.6%加碼–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY19,697$41.7 萬<0.1%+19,697新進–
RMG Acquisition Corp IIIG76088106CL A SHS41,750$41.8 萬<0.1%−3,275−7.3%減碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF19,686$42.0 萬<0.1%+1,269+6.9%加碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X13,868$42.0 萬<0.1%+13,868新進–

2023 年第 4 季之後清倉(388 檔)

2023 年第 4 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 388 檔。

Flow Traders U.S. LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F2,336,335$1.35 億4.1%–
Invesco QQQ Trust Series I46090E103ETF311,382$1.28 億3.9%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,229,213$8,854 萬2.7%–
iShares Tr46428743220 YR TR BD ETF814,824$8,057 萬2.5%–
iShares Core MSCI Europe ETF46434V738ETF909,199$5,002 萬1.5%–
iShares Tr46429B671MSCI CHINA ETF748,225$3,048 萬0.9%–
iShares Inc46434G822MSCI JAPAN ETF383,702$2,461 萬0.8%–
iShares Tr464288257MSCI ACWI ETF241,789$2,461 萬0.8%–
Vanguard Ftse Developed Markets ETF921943858ETF433,020$2,074 萬0.6%–
TSLATesla, Inc.Stock53,086$1,319 萬0.4%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF256,211$1,269 萬0.4%–
iShares MSCI Eafe ETF464287465ETF160,502$1,209 萬0.4%–
Schwab US Tips ETF808524870ETF147,571$770.3 萬0.2%–
Global X Uranium ETF37954Y871ETF264,758$733.1 萬0.2%–
iShares Tr464287382JPX NIKKEI 40099,399$675.8 萬0.2%–
iShares Tr46435G524INTL DIV GRWTH101,105$652.8 萬0.2%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL229,220$640.9 萬0.2%–
iShares Inc464286251JP MRG EM CRP BD144,960$639.7 萬0.2%–
SGOLabrdn Gold ETF TrustETF323,352$638.3 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF32,603$627.5 萬0.2%–
iShares Tr464287515EXPANDED TECH14,984$607.8 萬0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF191,330$607.7 萬0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR349,472$556.7 萬0.2%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF192,789$539.6 萬0.2%–
iShares Inc46434G772MSCI TAIWAN ETF113,065$520.4 萬0.2%–
Matthews Asia FDS577125826ASIA INNOV ACTIV221,865$519.4 萬0.2%–
WisdomTree Tr97717W315EMER MKT HIGH FD120,739$491.2 萬0.2%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT91,937$459.9 萬0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID201,282$448.1 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN197,373$436.8 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD45,123$434.9 萬0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF158,530$434.7 萬0.1%–
iShares Tr464288448INTL SEL DIV ETF151,721$424.7 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN64,113$397.8 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,923$393.5 萬0.1%–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US38,123$373.5 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF57,397$372.7 萬0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT156,013$368.7 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,618$365.1 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN103,991$363.0 萬0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX64,975$362.4 萬0.1%–
Schwab International Equity ETF808524805ETF96,630$357.1 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT67,173$349.3 萬0.1%–
American Centy ETF Tr025072885US EQT ETF42,593$347.3 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF67,917$324.6 萬0.1%–
iShares Core S&P US Value ETF464287663ETF37,736$318.2 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD236,516$314.6 萬0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF147,616$313.5 萬0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF128,730$310.4 萬0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX60,159$307.7 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER81,645$306.2 萬0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B49,635$303.3 萬0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH148,639$299.8 萬0.1%–
IAUiShares Gold TrustETF76,074$296.9 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,365$291.8 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS54,556$290.9 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST111,828$290.5 萬0.1%–
iShares Tr46435U432IBONDS DEC 25105,305$279.5 萬0.1%–
Vanguard Total World Stock ETF922042742ETF26,770$275.4 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,246$275.0 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG29,267$260.7 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF61,597$257.4 萬0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,543$254.1 萬0.1%–
SLViShares Silver TrustETF110,977$241.7 萬0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV30,825$230.9 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF89,389$230.3 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF86,915$222.2 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL67,972$217.7 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF22,507$213.4 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,676$209.8 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF20,012$209.0 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF61,927$206.2 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,421$201.0 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,575$199.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF74,667$198.8 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT20,766$197.9 萬0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB35,588$196.9 萬0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT34,309$193.5 萬0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL92,228$193.2 萬0.1%–
iShares Tr464288851US OIL GS EX ETF20,459$190.7 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,090$188.5 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF55,075$185.8 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,953$185.5 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,548$184.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF61,857$184.2 萬0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED86,356$183.2 萬0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED38,583$179.2 萬0.1%–
SPDR Series Trust78464A706ST STR GLB DOW14,987$178.4 萬0.1%–
SHELShell plcADR26,192$172.3 萬0.1%歷史
WisdomTree Tr97717W521JAPAN OPPOR FD57,600$171.8 萬0.1%–
iShares Tr46436E759ESG EAFE ETF26,886$171.7 萬0.1%–
Global X FDS37954Y491DAX GERMANY ETF55,155$170.2 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,983$166.2 萬0.1%歷史
Global X FDS37960A677MSCI SUPR EM ETF66,796$165.6 萬0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ49,090$162.3 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL21,977$159.4 萬<0.1%–
iShares Tr46434V514MSCI CHINA A61,101$157.8 萬<0.1%–
BNY Mellon Global Emerging Markets ETF09661T883ETP38,496$155.0 萬<0.1%–
iShares Semiconductor ETF464287523ETF2,675$154.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,714$154.1 萬<0.1%–