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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
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM74,514$167.4 萬0.1%+74,514新進–
iShares Tr46438G505IBONDS OCT 202665,658$167.8 萬0.1%−15,181−18.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF7,009$168.0 萬0.1%−3,584−33.8%減碼–
iShares Tr46434V860TRS FLT RT BD33,152$168.0 萬0.1%−53,126−61.6%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO36,529$168.6 萬0.1%+36,529新進–
State Street SPDR S&P Biotech ETF78464A870ETF17,792$168.8 萬0.1%+11,834+198.6%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,200$169.0 萬0.1%+42,200新進–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202776,019$169.1 萬0.1%−17,426−18.6%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL38,362$170.3 萬0.1%+38,362新進–
Dimensional ETF Trust25434V872CORE FIXE IN ETF40,705$170.8 萬0.1%+40,705新進–
ProShares Tr74347X799ULTR RUSSL200034,625$175.0 萬0.1%+15,934+85.2%加碼–
iShares Tr464288117INTL TREA BD ETF45,126$178.8 萬0.1%−37,399−45.3%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF78,112$180.1 萬0.1%+78,112新進–
Cambria ETF Tr132061409GLOBAL VALUE ETF85,203$182.3 萬0.1%+71,268+511.4%加碼–
iShares Flexible Income Active ETF092528603ETF34,916$183.2 萬0.1%+34,916新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF97,736$183.5 萬0.1%+97,736新進–
Victory Portfolios II92647N824VCSHS US EQ INCM30,833$183.5 萬0.1%+30,833新進–
ProShares Tr74347R842PSHS ULTRUSS200045,177$184.5 萬0.1%+38,020+531.2%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT43,911$184.6 萬0.1%+43,911新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU92,575$185.5 萬0.1%+61,534+198.2%加碼–
Kraneshares Trust500767405BOSERA MSCI CHIN87,425$187.0 萬0.1%−49,214−36.0%減碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA80,300$187.7 萬0.1%+39,620+97.4%加碼–
BARGraniteShares Gold TrustSHS BEN INT85,694$188.2 萬0.1%+85,694新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR85,543$189.6 萬0.1%+85,543新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF21,145$190.1 萬0.1%+15,736+290.9%加碼–
2023 ETF Series Trust900934209BRANDES INTL ETF63,682$190.1 萬0.1%+63,682新進–
iShares Inc464286756MSCI SWEDEN ETF48,248$192.8 萬0.1%−135,702−73.8%減碼–
iShares Inc46434G780MSCI SINGPOR ETF105,109$193.0 萬0.1%+105,109新進–
iShares Tr46436E874IBONDS 24 TRM TS80,781$193.4 萬0.1%+80,781新進–
WisdomTree Tr97717W703INTL EQUITY FD35,419$194.1 萬0.1%+15,414+77.1%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM67,527$194.4 萬0.1%+54,770+429.3%加碼–
iShares Tr46434V423MSCI SAUDI ARBIA44,134$194.9 萬0.1%−120,362−73.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF28,984$195.3 萬0.1%+24,418+534.8%加碼–
iShares Tr464288760US AER DEF ETF14,823$195.6 萬0.1%−2,386−13.9%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,094$195.9 萬0.1%+21,094新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR59,928$200.7 萬0.1%+59,928新進–
WisdomTree Tr97717W869EUROPE SMCP DV34,469$205.9 萬0.1%+34,469新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG71,637$206.2 萬0.1%+30,110+72.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,778$207.1 萬0.1%+57,778新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE20,905$208.6 萬0.1%−16,864−44.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF58,567$212.0 萬0.1%−301,779−83.7%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI85,786$212.6 萬0.1%+85,786新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET22,340$213.3 萬0.1%+15,300+217.3%加碼歷史
iShares Tr46436E593IBOND DEC 2030111,030$215.6 萬0.1%+51,063+85.2%加碼–
Hartford Multifactor Emerging Markets ETF518416201ETF93,717$218.4 萬0.1%+78,823+529.2%加碼–
iShares Russell 1000 Value ETF464287598ETF12,255$219.5 萬0.1%−41,675−77.3%減碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA63,415$220.0 萬0.1%+63,415新進–
ProShares Tr74347R305PSHS ULTRA DOW3025,408$221.3 萬0.1%+19,411+323.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES46,032$221.9 萬0.1%+46,032新進–
WisdomTree Tr97717W877GLB HIGH DIV FD43,968$223.6 萬0.1%+12,850+41.3%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF49,382$225.5 萬0.1%−14,523−22.7%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF138,502$226.0 萬0.1%+15,076+12.2%加碼–
iShares Inc464286707MSCI FRANCE ETF55,125$228.3 萬0.1%−243,843−81.6%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,442$228.5 萬0.1%−41−0.2%減碼–
iShares Tr46435U218ESG MSCI LEADR24,446$229.4 萬0.1%+8,271+51.1%加碼–
iShares Tr464288521CRE U S REIT ETF42,716$229.8 萬0.1%+42,716新進–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT58,561$230.0 萬0.1%−122,673−67.7%減碼–
VanEck Semiconductor ETF92189F676ETF10,303$231.8 萬0.1%−14,849−59.0%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF11,446$234.7 萬0.1%+1,332+13.2%加碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD79,327$235.3 萬0.1%−20,892−20.8%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,443$237.0 萬0.1%−35,843−62.6%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL36,634$241.3 萬0.1%+36,634新進–
iShares Tr46432F388MSCI USA VALUE22,308$241.6 萬0.1%+15,746+240.0%加碼–
ProShares Tr74348A467S&P 500 DV ARIST24,051$243.9 萬0.1%+12,793+113.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU37,085$244.2 萬0.1%+10,734+40.7%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF71,226$245.9 萬0.1%+71,226新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF36,166$248.8 萬0.1%+36,166新進–
New York Life Investments Et45409B560FTSE INTL EQTY C93,330$250.4 萬0.1%+93,330新進–
DBX ETF Tr233051135XTRACKERS MSCI27,166$252.2 萬0.1%+1,179+4.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,462$252.3 萬0.1%−967,146−96.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF13,892$253.8 萬0.1%−10,959−44.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF26,907$254.0 萬0.1%+26,907新進–
Fidelity Covington Trust31609A404ENHANCED INTL89,339$255.1 萬0.1%+89,339新進–
Schwab Strategic Tr808524631HIGH YIELD BD ET49,632$258.9 萬0.1%−34,510−41.0%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD25,759$260.6 萬0.1%+25,759新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD55,986$262.5 萬0.1%+47,691+574.9%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF52,045$262.6 萬0.1%+52,045新進–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG101,540$263.3 萬0.1%−16,316−13.8%減碼–
iShares Tr46428951110+ YR INVST GRD52,385$269.8 萬0.1%+52,385新進–
BlackRock ETF Trust II092528504ISHARES AAA CLO52,648$272.3 萬0.1%+52,648新進–
iShares Tr464288265MSCI KOKUSAI ETF25,562$274.7 萬0.1%−23,324−47.7%減碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,188$275.3 萬0.1%+66,188新進–
Victory Portfolios II92647N816VCSHS DEV ENH VL87,680$275.5 萬0.1%−18,283−17.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF121,673$277.0 萬0.1%+121,673新進–
Kraneshares Trust500767306CSI CHI INTERNET106,016$278.3 萬0.1%+106,016新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,159$278.8 萬0.1%+11,159新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT144,247$280.7 萬0.2%+144,247新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,397$281.5 萬0.2%+10,381+61.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND9,837$281.9 萬0.2%+9,837新進–
Schwab U.S. Mid-Cap ETF808524508ETF34,798$283.4 萬0.2%+27,366+368.2%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF43,451$285.8 萬0.2%+43,451新進–
WisdomTree Tr97717W422INDIA ERNGS FD66,386$289.2 萬0.2%+66,386新進–
DBX ETF Tr233051515XTRACKERS FTSE97,880$290.1 萬0.2%+51,521+111.1%加碼–
iShares Inc464286806MSCI GERMANY ETF92,709$294.4 萬0.2%+33,245+55.9%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD74,422$294.9 萬0.2%+74,422新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE30,704$294.9 萬0.2%−27,180−47.0%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL92,146$296.6 萬0.2%+92,146新進–
iShares Russell 1000 Growth ETF464287614ETF8,949$301.6 萬0.2%−3,174−26.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF18,412$302.6 萬0.2%+18,412新進–
iShares Inc464286392MSCI WORLD ETF21,457$310.9 萬0.2%+21,457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%–