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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,010$67.9 萬<0.1%−7,224−64.3%減碼–
Ea Series Trust02072L334ARK 21 SHARES AC15,828$68.0 萬<0.1%+15,828新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW11,966$68.2 萬<0.1%+11,966新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT10,946$68.9 萬<0.1%+6,604+152.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,838$68.9 萬<0.1%−13,098−43.8%減碼–
iShares Tr46435U713US INFRASTRUC15,920$69.0 萬<0.1%−18,025−53.1%減碼–
iShares Tr464288570ESG MSCI KLD ETF6,847$69.0 萬<0.1%+6,847新進–
FLUTFlutter Entertainment plcSHS3,499$69.1 萬<0.1%+3,499新進歷史
ProShares Tr74347G291SHORT BITCOIN93,513$69.1 萬<0.1%+65,733+236.6%加碼–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL49,998$69.6 萬<0.1%−69,361−58.1%減碼–
iShares Tr464288497DEVSMCP EXNA ETF12,473$70.6 萬<0.1%+12,473新進–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X26,524$70.7 萬<0.1%+26,524新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF11,057$70.8 萬<0.1%+11,057新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,631$71.1 萬<0.1%−362,132−91.5%減碼–
Global X FDS37950E648GBL X FTSE ETF47,400$71.5 萬<0.1%+47,400新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP14,282$71.5 萬<0.1%−20,345−58.8%減碼–
iShares Tr46438G851IBONDS OCT 203327,853$71.7 萬<0.1%−8,083−22.5%減碼–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF26,148$72.1 萬<0.1%−21,344−44.9%減碼–
iShares Tr46436E296IBONDS DEC 203232,022$72.6 萬<0.1%−87,160−73.1%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD30,602$72.6 萬<0.1%−51,807−62.9%減碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF15,723$73.2 萬<0.1%+15,723新進–
iShares Tr46429B416MSCI UK SM ETF20,903$73.5 萬<0.1%−11,500−35.5%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US11,223$73.6 萬<0.1%+11,223新進–
iShares Tr46435G474FALN ANGLS USD27,423$73.7 萬<0.1%+27,423新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS31,083$74.0 萬<0.1%+4,581+17.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,234$74.5 萬<0.1%+6,234新進–
iShares Inc464286426MSCI EM ASIA ETF10,950$74.6 萬<0.1%−202,254−94.9%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT34,163$75.1 萬<0.1%+34,163新進歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF25,188$75.6 萬<0.1%−19,587−43.7%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF15,933$75.9 萬<0.1%+15,933新進–
ETF Ser Solutions26922B303BLUE HORIZON BNE33,577$76.0 萬<0.1%+793+2.4%加碼–
Kraneshares Tr500767801MSCI ALL CHINA42,276$76.1 萬<0.1%−13,775−24.6%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF13,728$76.6 萬<0.1%+13,728新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,538$77.2 萬<0.1%−17,416−45.9%減碼–
WisdomTree Tr97717X719CHINADIV EX FI29,275$77.2 萬<0.1%−192,392−86.8%減碼–
Vanguard Health Care ETF92204A504ETF2,857$77.3 萬<0.1%−5,356−65.2%減碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B35,661$77.8 萬<0.1%−9,368−20.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT10,319$77.9 萬<0.1%+10,319新進–
Victory Portfolios II92647X863CORE PLUS BD ETF36,355$78.4 萬<0.1%+36,355新進–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD35,128$78.5 萬<0.1%+24,325+225.2%加碼–
ProShares Tr74347B839MSCI EAFE DIVD20,034$78.6 萬<0.1%−52,617−72.4%減碼–
Northern LTS FD Tr IV66538H195R3 GBL DIVIDEND32,574$78.8 萬<0.1%+32,574新進–
BITBBitwise Bitcoin ETFSHS BEN INT20,565$79.6 萬<0.1%+20,565新進歷史
iShares Tr46438G869IBONDS OCT 203231,118$79.7 萬<0.1%+31,118新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,187$80.3 萬<0.1%+4,187新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF31,811$80.4 萬<0.1%+31,811新進–
iShares Tr464288216EMGR MKT INF ETF36,723$80.4 萬<0.1%+7,790+26.9%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS14,032$81.0 萬<0.1%+2,883+25.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF13,966$81.2 萬<0.1%+13,966新進–
CCJCameco CorpStock18,834$81.6 萬<0.1%+18,834新進歷史
Ea Series Trust02072L607FREEDOM 100 EM24,212$81.7 萬<0.1%−89,329−78.7%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP14,025$82.1 萬<0.1%+14,025新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,947$82.5 萬<0.1%+1,863+23.0%加碼–
Timothy Plan887432334INTL ETF30,269$82.5 萬<0.1%+30,269新進–
UCOProShares Trust IIULTA BLMBG 201725,039$82.6 萬<0.1%+822+3.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS19,576$82.7 萬<0.1%−68,529−77.8%減碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD26,909$84.0 萬<0.1%+26,909新進–
SPDR Ser Tr78468R648S&P KENSHO NEW17,490$84.1 萬<0.1%+17,490新進–
iShares S&P 100 ETF464287101ETF3,419$84.6 萬<0.1%+3,419新進–
iShares Tr464288869MICRO-CAP ETF7,006$84.9 萬<0.1%+7,006新進–
PIMCO Equity Ser72202L389RAFI DYN EMERG43,576$85.2 萬<0.1%+17,083+64.5%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR34,109$85.5 萬<0.1%−85,536−71.5%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF27,455$86.1 萬<0.1%−2,174−7.3%減碼–
SPDR Series Trust78468R721STATE STREET SPD18,596$86.4 萬<0.1%−60,820−76.6%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,240$87.5 萬<0.1%+668+4.0%加碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD48,987$88.1 萬<0.1%+48,987新進歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,807$88.3 萬<0.1%+16,807新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF35,366$89.0 萬<0.1%+25,424+255.7%加碼–
Matthews Asia FDS577125818EMER MKTS EQUITY30,246$89.1 萬<0.1%+6,958+29.9%加碼–
iShares Tr464287192US TRSPRTION12,805$90.1 萬<0.1%+12,805新進–
iShares Russell Top 200 Growth ETF464289438ETF4,653$90.8 萬<0.1%+4,653新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA57,548$90.8 萬<0.1%+57,548新進–
ProShares Tr74347B490ULTRA MSCI BRAZI32,093$90.9 萬<0.1%−8,899−21.7%減碼–
iShares Tr46429B523MSCI DENMARK ETF7,471$91.3 萬<0.1%−997−11.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,209$91.7 萬<0.1%+6,209新進–
Kraneshares Trust500767678GLOBAL CARB STRA29,952$92.1 萬<0.1%−23,582−44.1%減碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG18,561$92.1 萬<0.1%+6,787+57.6%加碼歷史
JPMorgan Active China ETF46654Q880FUND23,570$92.1 萬<0.1%−6,106−20.6%減碼–
iShares Inc464286293ASIA/PAC DIV ETF25,629$92.8 萬<0.1%+25,629新進–
First Tr Exch Traded FD III33739P822NEW YORK MUNI34,700$93.6 萬0.1%+34,700新進–
GRNBarclays Bank PLCETN 4938,849$93.7 萬0.1%+19,338+99.1%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF39,720$95.2 萬0.1%+39,720新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR20,282$95.6 萬0.1%+20,282新進–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK24,605$97.8 萬0.1%+24,605新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH25,558$98.9 萬0.1%+25,558新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG95,206$99.1 萬0.1%+6,398+7.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF28,551$99.4 萬0.1%+5,413+23.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD21,850$99.6 萬0.1%+21,850新進–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI42,638$101.6 萬0.1%+42,638新進–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN23,168$101.6 萬0.1%+13,081+129.7%加碼–
ETF Opportunities Trust26923N835T REX 2X LONG91,435$102.1 萬0.1%+91,435新進–
Vanguard High Dividend Yield Index ETF921946406ETF8,446$102.2 萬0.1%−830−8.9%減碼–
ProShares Tr74347X302MSCI EMRG ETF19,864$102.2 萬0.1%−72,254−78.4%減碼–
Victory Portfolios II92647N550VCTRYSHS INTL MO20,928$102.3 萬0.1%+20,928新進–
Flexshares Tr33939L886ULTR SHO INC FD13,575$102.4 萬0.1%−330−2.4%減碼–
DBX ETF Tr233051143XTRACKRS S&P 50021,508$102.9 萬0.1%+21,508新進–
DBX ETF Tr233051226XTRACKERS MSCI E42,952$104.8 萬0.1%+11,379+36.0%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,869$105.1 萬0.1%+9,869新進–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF24,784$105.2 萬0.1%+20,093+428.3%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF33,781$105.8 萬0.1%−71,350−67.9%減碼–

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%–