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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
890
較 2024 年第 1 季 +77
總值
$20.3 億
較 2024 年第 1 季 +$1.57 億 (+8.4%)
申報日
2024/8/14
SEC
Flow Traders U.S. LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Star FDS921909768VG TL INTL STK F2,894,329$1.75 億8.6%+2,894,329新進–
iShares Tr46428743220 YR TR BD ETF942,436$8,650 萬4.3%+942,436新進–
Vanguard Ftse Emerging Markets ETF922042858ETF1,858,363$8,132 萬4.0%+1,422,735+326.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF861,720$6,260 萬3.1%+861,720新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR939,391$4,688 萬2.3%−83,006−8.1%減碼–
SPYSPDR S&P 500 ETF TrustETF82,769$4,505 萬2.2%−29,449−26.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF599,124$4,088 萬2.0%+599,124新進–
FBTCFidelity Wise Origin Bitcoin FundSHS702,217$3,684 萬1.8%+639,861+1,026.1%加碼歷史
iShares Inc464286392MSCI WORLD ETF244,371$3,604 萬1.8%+222,914+1,038.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF585,905$3,136 萬1.5%−109,561−15.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD623,878$3,126 萬1.5%+528,792+556.1%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA507,312$2,512 萬1.2%+432,082+574.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL425,618$2,166 萬1.1%+408,378+2,368.8%加碼–
iShares Tips Bond ETF464287176ETF194,153$2,073 萬1.0%−41,549−17.6%減碼–
iShares Inc464286103MSCI AUST ETF810,477$1,980 萬1.0%+680,625+524.2%加碼–
iShares Inc46434G772MSCI TAIWAN ETF337,376$1,828 萬0.9%+337,376新進–
iShares Inc464286772MSCI STH KOR ETF276,389$1,827 萬0.9%−17,009−5.8%減碼–
USOUnited States Oil Fund, LPUNITS214,116$1,704 萬0.8%−238,388−52.7%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF556,155$1,600 萬0.8%+556,155新進–
GBTCGrayscale Bitcoin Trust ETFETF288,378$1,535 萬0.8%+183,946+176.1%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF303,857$1,520 萬0.8%+303,857新進–
IBITiShares Bitcoin Trust ETFETF356,472$1,217 萬0.6%+356,472新進歷史
iShares Tr464288877EAFE VALUE ETF221,706$1,176 萬0.6%+221,706新進–
Vanguard Malvern FDS922020805STRM INFPROIDX236,706$1,149 萬0.6%−184,641−43.8%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV176,680$1,121 萬0.6%+124,822+240.7%加碼–
SPDR Series Trust78464A672ST INTER ETF389,503$1,091 萬0.5%+389,503新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER278,493$1,063 萬0.5%+128,288+85.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF199,698$1,061 萬0.5%−717,771−78.2%減碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE355,971$1,033 萬0.5%+62,170+21.2%加碼–
iShares Tr464288265MSCI KOKUSAI ETF93,732$1,030 萬0.5%+68,170+266.7%加碼–
iShares Core S&P 500 ETF464287200ETF17,844$976.5 萬0.5%+5,325+42.5%加碼–
Vanguard World FD921910725ESG INTL STK ETF169,709$971.9 萬0.5%+169,709新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ173,031$956.5 萬0.5%+153,274+775.8%加碼–
iShares Tr464287861EUROPE ETF165,935$908.7 萬0.4%−225,813−57.6%減碼–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT148,843$890.2 萬0.4%+79,485+114.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF88,091$876.4 萬0.4%−92,978−51.3%減碼–
iShares Tr46435G326CORE MSCI INTL131,862$865.5 萬0.4%+131,862新進–
Flexshares Tr33939L803M STAR DEV MKT119,136$832.9 萬0.4%+64,142+116.6%加碼–
iShares Inc464286319EM MKTS DIV ETF304,944$828.8 萬0.4%−37,159−10.9%減碼–
iShares Tr46434V423MSCI SAUDI ARBIA200,751$815.5 萬0.4%+156,617+354.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF41,177$811.6 萬0.4%+27,285+196.4%加碼–
iShares Tr464287150CORE S&P TTL STK66,988$795.7 萬0.4%+66,988新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF311,943$793.6 萬0.4%+57,273+22.5%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM279,366$734.5 萬0.4%+279,366新進–
iShares Tr464288182MSCI AC ASIA ETF101,461$730.3 萬0.4%−22,854−18.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF75,151$729.5 萬0.4%+75,151新進–
SPDR Series Trust78468R101ST SHO TREAS ETF250,631$723.6 萬0.4%+250,631新進–
BARGraniteShares Gold TrustSHS BEN INT312,440$717.4 萬0.4%+226,746+264.6%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF172,473$694.2 萬0.3%+124,225+257.5%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT56,439$636.7 萬0.3%+51,564+1,057.7%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN126,242$634.7 萬0.3%+126,242新進–
SGOLabrdn Gold ETF TrustETF276,716$614.9 萬0.3%+276,716新進歷史
ProShares Tr74347X831ULTRAPRO QQQ82,730$610.7 萬0.3%−1,449,469−94.6%減碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X166,385$610.1 萬0.3%−39,741−19.3%減碼–
Vanguard Information Technology ETF92204A702ETF10,382$598.6 萬0.3%−2,402−18.8%減碼–
iShares Tr4642886613 7 YR TREAS BD50,296$580.8 萬0.3%−20,915−29.4%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF170,663$569.2 萬0.3%+99,437+139.6%加碼–
iShares Core MSCI Europe ETF46434V738ETF98,547$561.2 萬0.3%+98,547新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO207,075$553.5 萬0.3%+193,931+1,475.4%加碼–
Goldman Sachs ETF Tr38150W206MARKETBETA TOTAL118,678$529.3 萬0.3%−71−0.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF9,802$524.5 萬0.3%−7,550−43.5%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT257,837$522.1 萬0.3%+113,590+78.7%加碼–
iShares Tr464288885EAFE GRWTH ETF50,301$514.6 萬0.3%+608+1.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR101,843$514.6 萬0.3%−14,055−12.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,911$507.8 萬0.3%+26,901+670.8%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY50,379$504.2 萬0.2%−228,562−81.9%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD127,428$489.0 萬0.2%+53,006+71.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF23,734$486.4 萬0.2%+12,288+107.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF185,422$479.7 萬0.2%+185,422新進–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF45,171$476.4 萬0.2%+45,171新進–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,405$470.2 萬0.2%+6,774+5.0%加碼–
WisdomTree Tr97717W703INTL EQUITY FD86,275$463.5 萬0.2%+50,856+143.6%加碼–
TSLATesla, Inc.Stock23,383$462.7 萬0.2%+23,383新進歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO88,291$458.6 萬0.2%+35,643+67.7%加碼–
iShares Select Dividend ETF464287168ETF37,867$458.1 萬0.2%+34,925+1,187.1%加碼–
Schwab International Small-Cap Equity ETF808524888ETF128,671$457.8 萬0.2%+128,671新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU81,549$451.5 萬0.2%+75,547+1,258.7%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME134,373$439.0 萬0.2%−111,071−45.3%減碼–
Vanguard S&P 500 ETF922908363ETF8,656$432.9 萬0.2%−613−6.6%減碼–
iShares Tr46436E601ESG MSCI EM LDRS95,408$430.3 萬0.2%+23,515+32.7%加碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF131,845$426.1 萬0.2%−152,833−53.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF141,137$419.2 萬0.2%+141,137新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD84,005$417.5 萬0.2%−205,754−71.0%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD40,682$411.3 萬0.2%+14,923+57.9%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30148,083$408.6 萬0.2%+148,083新進–
iShares Tr464288430ASIA 50 ETF60,165$403.8 萬0.2%−170,792−73.9%減碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG150,658$402.7 萬0.2%+49,118+48.4%加碼–
iShares Core High Dividend ETF46429B663ETF35,541$386.3 萬0.2%+31,571+795.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD87,272$375.7 萬0.2%−43,779−33.4%減碼–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US42,377$371.2 萬0.2%−4,263−9.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST38,378$368.9 萬0.2%+14,327+59.6%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF78,238$368.7 萬0.2%+69,627+808.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF17,095$366.7 萬0.2%+12,442+267.4%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117,063$365.9 萬0.2%+24,917+27.0%加碼–
WisdomTree Tr97717X131INTL QULTY DIV97,123$360.2 萬0.2%+97,123新進–
iShares Tr464288752US HOME CONS ETF35,215$355.9 萬0.2%+31,342+809.2%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN54,312$355.3 萬0.2%+27,926+105.8%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE30,558$353.2 萬0.2%+30,558新進–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202160,595$342.1 萬0.2%+160,595新進歷史
iShares S&P 500 Value ETF464287408ETF18,694$340.2 萬0.2%+1,383+8.0%加碼–

2024 年第 1 季之後清倉(324 檔)

2024 年第 1 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 324 檔。

Flow Traders U.S. LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1188,623$7,503 萬4.0%歷史
DBX ETF Tr233051853XTRACK MSCI EURP1,637,573$6,722 萬3.6%–
iShares Tr46435G334MSCI UK ETF NEW1,275,828$4,365 萬2.3%–
iShares Russell 2000 ETF464287655ETF184,382$3,878 萬2.1%–
iShares MSCI India ETF46429B598ETF705,158$3,638 萬1.9%–
iShares Tr464288273EAFE SML CP ETF292,719$1,854 萬1.0%–
iShares Inc46434G830MSCI ITALY ETF453,486$1,711 萬0.9%–
ProShares Tr74347R206PSHS ULTRA QQQ179,416$1,570 萬0.8%–
Schwab Emerging Markets Equity ETF808524706ETF563,348$1,423 萬0.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,416$1,170 萬0.6%–
iShares Tr464288414NATIONAL MUN ETF108,228$1,165 萬0.6%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF275,124$1,158 萬0.6%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT155,438$973.4 萬0.5%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF78,769$816.7 萬0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL60,795$814.8 萬0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK203,295$614.4 萬0.3%–
iShares Tr46434V803HDG MSCI EAFE170,953$596.3 萬0.3%–
GLDSPDR Gold TrustETF27,415$564.0 萬0.3%歷史
iShares Inc464286749MSCI SWITZERLAND114,237$543.8 萬0.3%–
iShares Tr464289529INDIA 50 ETF104,878$529.0 萬0.3%–
iShares Tr4642874571 3 YR TREAS BD55,497$453.9 萬0.2%–
SVXYProShares Trust IISHT VIX ST TRM36,645$413.1 萬0.2%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF148,170$411.3 萬0.2%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US43,135$407.3 萬0.2%–
iShares Tr46434V274INTL EQTY FACTOR133,770$399.2 萬0.2%–
WisdomTree Tr97717W844GLOB EX US QU FD101,734$395.6 萬0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E78,094$384.9 萬0.2%–
Vanguard Financials ETF92204A405ETF36,234$371.0 萬0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN63,005$368.9 萬0.2%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF121,129$367.4 萬0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,635$352.5 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,196$349.6 萬0.2%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE44,175$336.1 萬0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO38,464$335.5 萬0.2%–
Dimensional ETF Trust25434V856INFLATION PROTE78,201$322.6 萬0.2%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL76,513$315.5 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF8,949$301.6 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF92,709$294.4 萬0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF34,798$283.4 萬0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,159$278.8 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET106,016$278.3 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121,673$277.0 萬0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,188$275.3 萬0.1%–
iShares Tr46428951110+ YR INVST GRD52,385$269.8 萬0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C93,330$250.4 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF36,166$248.8 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU37,085$244.2 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,443$237.0 萬0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD79,327$235.3 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF42,716$229.8 萬0.1%–
iShares Tr46435U218ESG MSCI LEADR24,446$229.4 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL18,442$228.5 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF55,125$228.3 萬0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF138,502$226.0 萬0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD43,968$223.6 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES46,032$221.9 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF12,255$219.5 萬0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET22,340$213.3 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF58,567$212.0 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,778$207.1 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,094$195.9 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF28,984$195.3 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF105,109$193.0 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200045,177$184.5 萬0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF97,736$183.5 萬0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM30,833$183.5 萬0.1%–
iShares Flexible Income Active ETF092528603ETF34,916$183.2 萬0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF78,112$180.1 萬0.1%–
iShares Tr464288117INTL TREA BD ETF45,126$178.8 萬0.1%–
ProShares Tr74347X799ULTR RUSSL200034,625$175.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202776,019$169.1 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,200$169.0 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF17,792$168.8 萬0.1%–
DBX ETF Tr233051697XTRACK MSCI EURO36,529$168.6 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,009$168.0 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM74,514$167.4 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF18,208$163.7 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,500$160.8 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC64,276$157.5 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF60,409$157.0 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,676$150.6 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ30,694$148.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY64,163$145.8 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,557$144.5 萬0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF64,318$143.2 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF23,232$141.1 萬0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI82,924$141.1 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP29,431$139.7 萬0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL21,044$138.5 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF26,821$134.9 萬0.1%–
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Bondbloxx ETF Trust09789C200USD HI YLD NON C31,557$119.2 萬0.1%–
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