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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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,339$27.6 萬<0.1%+14,339新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,963$27.6 萬<0.1%−18,236−75.4%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF11,310$27.8 萬<0.1%−1,000−8.1%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,017$27.9 萬<0.1%+9,017新進歷史
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED25,105$27.9 萬<0.1%+9,484+60.7%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,464$28.3 萬<0.1%+5,464新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,357$28.7 萬<0.1%+5,357新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,386$28.9 萬<0.1%−20,697−66.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP6,861$29.0 萬<0.1%+6,861新進–
Putnam ETF Trust746729854ESG ULTRA SHORT5,747$29.0 萬<0.1%−599−9.4%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,144$29.2 萬<0.1%+7,144新進–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT11,681$29.2 萬<0.1%+11,681新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,310$29.9 萬<0.1%+4,310新進–
DBX ETF Tr233051135XTRACKERS MSCI3,142$29.9 萬<0.1%−24,024−88.4%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH5,128$30.0 萬<0.1%+5,128新進–
Flexshares Tr33939L860QUALT DIVD IDX4,511$30.0 萬<0.1%−3,353−42.6%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT12,986$30.2 萬<0.1%+12,986新進歷史
American Centy ETF Tr025072349US LARGE CAP VLU4,829$30.3 萬<0.1%+4,829新進–
WisdomTree Tr97717W562US SMALLCAP FUND6,441$30.4 萬<0.1%+6,441新進–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$30.4 萬<0.1%00.0%不變–
Kraneshares Tr500767876EMRNG MKT CONS19,774$30.6 萬<0.1%+109+0.6%加碼–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,695$30.7 萬<0.1%−1,067−18.5%減碼–
ProShares Ultrapro Short RUSSELL200074347G390ETF11,068$30.8 萬<0.1%+11,068新進–
Global X Uranium ETF37954Y871ETF10,755$31.1 萬<0.1%+10,755新進–
Simplify Exchange Traded Fun82889N525MBS ETF6,168$31.1 萬<0.1%+6,168新進–
American Centy ETF Tr025072505DIVERSIFIED MU6,175$31.1 萬<0.1%+6,175新進–
iShares Tr46435G425ESG AWR MSCI USA2,614$31.2 萬<0.1%−45,913−94.6%減碼–
Tidal Trust II88636J816RETURN STCKD US12,758$31.3 萬<0.1%+12,758新進–
Unified Ser Tr90470L519ONEA CORE BD ETF13,930$31.3 萬<0.1%−4,738−25.4%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF3,938$31.5 萬<0.1%+3,938新進–
Matthews Asia FDS577125784KOREA ACTIVE ETF12,148$31.5 萬<0.1%+12,148新進–
WisdomTree Tr97717Y592BATTERY VL CHAIN12,098$31.7 萬<0.1%+267+2.3%加碼–
ProShares Tr74347X823ULTRPRO DOW304,048$31.8 萬<0.1%−35,200−89.7%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF12,688$31.9 萬<0.1%+12,688新進–
Invesco Exchange Traded FD T46137V597RAFI US 15008,382$32.0 萬<0.1%+8,382新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,567$32.0 萬<0.1%+4,567新進–
VanEck ETF Trust92189H607OIL SERVICES ETF1,018$32.2 萬<0.1%−81−7.4%減碼–
Global X FDS37954Y673US INFR DEV ETF8,746$32.4 萬<0.1%+8,746新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF7,251$32.7 萬<0.1%+7,251新進–
ProShares Tr74349Y795COM6,653$32.7 萬<0.1%+6,653新進–
BAPCredicorp LtdCOM2,043$33.0 萬<0.1%+2,043新進歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT16,015$33.2 萬<0.1%+16,015新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,325$33.2 萬<0.1%+3,325新進–
Ea Series Trust02072L334ARK 21 SHARES AC8,411$33.2 萬<0.1%−7,417−46.9%減碼–
Newbury Street Acquisitn Cor65101L104COM30,552$33.3 萬<0.1%−5,642−15.6%減碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS8,864$33.3 萬<0.1%−2,190−19.8%減碼–
J P Morgan Exchange Traded F46654Q856BETABUILDERS US3,434$33.6 萬<0.1%+3,434新進–
ProShares Tr74347G374PSHS ULDOW30 NEW10,701$34.2 萬<0.1%−11,292−51.3%減碼–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD8,071$34.3 萬<0.1%+8,071新進–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF11,592$34.3 萬<0.1%+11,592新進–
Victory Portfolios II92647X863CORE PLUS BD ETF16,158$34.6 萬<0.1%−20,197−55.6%減碼–
iShares S&P 500 Growth ETF464287309ETF3,749$34.7 萬<0.1%−14,303−79.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF30,126$34.8 萬<0.1%+30,126新進–
American Centy ETF Tr025072562AVANTIS CORE FI8,551$34.9 萬<0.1%+8,551新進–
RBB FD Inc74933W460US TRSRY 6 MNTH6,961$34.9 萬<0.1%−57,172−89.1%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,697$35.0 萬<0.1%+14,697新進–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US5,768$35.2 萬<0.1%−13,885−70.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,402$35.6 萬<0.1%+3,402新進–
iShares U S ETF Tr46431W663DISCRETIONARY7,328$35.6 萬<0.1%+7,328新進–
UVXYProShares Trust IIULTRA VIX SHORT15,128$35.6 萬<0.1%+15,128新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,234$35.7 萬<0.1%+14,234新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,286$35.8 萬<0.1%+2,293+22.9%加碼歷史
Global X FDS37954Y491DAX GERMANY ETF11,289$35.8 萬<0.1%+11,289新進–
iShares Tr46436E510INTL DEV SML CP10,264$35.9 萬<0.1%+10,264新進–
iShares Tr464288372GLB INFRASTR ETF7,533$36.1 萬<0.1%+7,533新進–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,203$36.2 萬<0.1%+5,203新進–
Virtus ETF Tr II92790A702DUFF & PHELPS CL20,813$36.4 萬<0.1%+2,216+11.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD14,398$36.9 萬<0.1%+14,398新進–
ProShares Tr74349Y803ULTRASHORT BITCO8,045$37.2 萬<0.1%+8,045新進–
Microsectors Fang Plus Index 3X063679534ETP839$37.3 萬<0.1%+193+29.9%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,846$37.4 萬<0.1%+20,846新進–
WisdomTree Tr97717W786INTL DIV EX FINL9,527$37.5 萬<0.1%−17,660−65.0%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF5,434$37.6 萬<0.1%+5,434新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,405$37.7 萬<0.1%+4,405新進–
DBEInvesco DB Energy FundENERGY FD18,154$37.9 萬<0.1%+18,154新進歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF31,584$37.9 萬<0.1%+31,584新進–
Bondbloxx ETF Trust09789C721IR M TAXAWARE7,597$38.1 萬<0.1%+7,597新進–
ERICEricsson LM Telephone CoADR B SEK 1061,989$38.2 萬<0.1%+61,989新進歷史
ProShares Tr74349Y811ULTRA ETHER ETF12,659$38.4 萬<0.1%+12,659新進–
iShares U S ETF Tr46431W531INT RATE HGD U S14,939$38.7 萬<0.1%+14,939新進–
iShares Tr46429B200CHINA SM-CAP ETF16,364$38.8 萬<0.1%+16,364新進–
Ea Series Trust02072L458STRIVE TOTAL RET19,430$38.8 萬<0.1%+19,430新進–
ProShares Tr74347B235PSHS SHORT DOW3013,472$38.9 萬<0.1%−37,231−73.4%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF13,858$39.2 萬<0.1%+13,858新進–
Fidelity Covington Trust316092139DISRUPTIVE TECH11,757$39.2 萬<0.1%−21,932−65.1%減碼–
VanEck ETF Trust92189H698ETHEREUM STRATEG14,801$39.3 萬<0.1%+14,801新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF13,411$39.5 萬<0.1%−11,777−46.8%減碼–
AB Active ETFs Inc00039J202TAX AWARE SHRT15,827$39.5 萬<0.1%−38,034−70.6%減碼–
NVONovo Nordisk A SADR2,789$39.8 萬<0.1%−23,502−89.4%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD15,890$39.9 萬<0.1%−43,184−73.1%減碼–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM15,996$40.0 萬<0.1%−900−5.3%減碼–
iShares Inc464286814MSCI NETHERL ETF7,989$40.1 萬<0.1%−876−9.9%減碼–
NFLXNetflix IncStock600$40.5 萬<0.1%+600新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV6,823$40.7 萬<0.1%−27,646−80.2%減碼–
iShares Tr46436E353NEUROSCIENCE AND17,371$41.0 萬<0.1%+7,749+80.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,266$41.4 萬<0.1%−1,921−45.9%減碼–
ProShares Tr74349Y704ULTRA BITCOIN ET15,507$41.4 萬<0.1%+15,507新進–
Listed FD Tr53656G423ROUNDHILL ALERIA15,870$41.5 萬<0.1%+15,870新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF35,590$41.9 萬<0.1%+16,668+88.1%加碼–
Graniteshares ETF Tr38747R108BBG COMMD K 120,598$41.9 萬<0.1%+10,155+97.2%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%–
SPDR Series Trust78464A714ST STR SP RETAIL17,066$134.8 萬0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD25,209$130.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US24,840$130.2 萬0.1%–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF54,319$126.9 萬0.1%–
iShares Inc46434G889EMNG MKTS EQT27,147$120.9 萬0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD9,936$119.2 萬0.1%–
Bondbloxx ETF Trust09789C200USD HI YLD NON C31,557$119.2 萬0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF46,236$117.9 萬0.1%–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N90,163$115.4 萬0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR23,004$114.2 萬0.1%–