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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
Ea Series Trust02072L565ALPHA ARCH 1-38,251$89.0 萬<0.1%+8,251新進–
BNOUnited States Brent Oil Fund, LPETF27,855$89.6 萬<0.1%+27,855新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS6,826$89.9 萬<0.1%+6,826新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF27,827$90.1 萬<0.1%+372+1.4%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC9,111$90.2 萬<0.1%+9,111新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG45,203$90.4 萬<0.1%+45,203新進–
JPMorgan Active China ETF46654Q880FUND21,765$90.6 萬<0.1%−1,805−7.7%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY29,857$90.8 萬<0.1%+29,857新進–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG98,019$91.0 萬<0.1%+2,813+3.0%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI39,073$91.7 萬<0.1%+39,073新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,187$92.3 萬<0.1%+7,187新進–
iShares Tr46436E296IBONDS DEC 203241,271$92.6 萬<0.1%+9,249+28.9%加碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF19,864$92.8 萬<0.1%+19,864新進–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW31,511$93.0 萬<0.1%−6,338−16.7%減碼–
iShares Tr46438G505IBONDS OCT 202636,313$93.3 萬<0.1%−29,345−44.7%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF38,990$93.7 萬<0.1%+22,481+136.2%加碼–
iShares Tr46432F859CORE 1 5 YR USD19,808$93.8 萬<0.1%−13,157−39.9%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG33,103$94.0 萬<0.1%−38,534−53.8%減碼–
iShares Tr46429B507MSCI IRELAND ETF14,618$94.2 萬<0.1%+14,618新進–
Sprott FDS Tr85208P808JUNIOR URANIUM39,375$94.2 萬<0.1%+39,375新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,522$94.3 萬<0.1%−22,112−60.4%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF51,184$95.1 萬<0.1%+51,184新進–
ASMLASML Holding NVADR935$95.6 萬<0.1%+935新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID20,509$95.9 萬<0.1%+8,398+69.3%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF26,239$96.2 萬<0.1%+26,239新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS41,226$97.2 萬<0.1%−11,881−22.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,641$97.8 萬<0.1%+11,641新進–
U.S. Global Jets ETF26922A842ETF49,774$97.9 萬<0.1%+20,770+71.6%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US15,500$98.2 萬<0.1%+4,277+38.1%加碼–
iShares Tr46434V1000-5YR INVT GR CP20,032$98.7 萬<0.1%+12,163+154.6%加碼–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR19,667$99.1 萬<0.1%+8,231+72.0%加碼–
RELXRELX PLCSPONSORED ADR21,618$99.2 萬<0.1%+21,618新進歷史
WisdomTree Tr97717X719CHINADIV EX FI37,550$99.6 萬<0.1%+8,275+28.3%加碼–
ProShares Tr74347R305PSHS ULTRA DOW3012,064$100.1 萬<0.1%−13,344−52.5%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM20,204$100.2 萬<0.1%+8,592+74.0%加碼–
ARK Innovation ETF00214Q104ETF22,934$100.8 萬<0.1%+13,111+133.5%加碼–
Kraneshares Trust500767652MOUNT LUCAS ETF34,885$101.7 萬0.1%+34,885新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,292$102.1 萬0.1%+7,292新進–
American Centy ETF Tr025072877US SML CP VALU11,388$102.2 萬0.1%+5,861+106.0%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS19,007$102.8 萬0.1%+7,456+64.5%加碼–
iShares Tr46429B515MSCI FINLAND ETF29,287$102.8 萬0.1%+29,287新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X131,140$102.9 萬0.1%+131,140新進–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF20,577$103.5 萬0.1%−1,862−8.3%減碼–
iShares Tr464287382JPX NIKKEI 40014,424$104.3 萬0.1%+14,424新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF31,581$104.8 萬0.1%−2,200−6.5%減碼–
SPDR Series Trust78464A706ST STR GLB DOW8,191$104.9 萬0.1%+8,191新進–
Janus Detroit STR Tr47103U746HEND SECU IN ETF20,370$105.4 萬0.1%+10,283+101.9%加碼–
iShares Tr46429B606MSCI POLAND ETF43,053$105.6 萬0.1%+26,165+154.9%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS21,754$105.9 萬0.1%+12,263+129.2%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG33,597$106.1 萬0.1%+33,597新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B39,419$106.2 萬0.1%+39,419新進–
Flexshares Tr33939L605IBOXX 5YR TRGT45,590$106.7 萬0.1%+45,590新進–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA26,826$106.9 萬0.1%−12,678−32.1%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI45,311$107.3 萬0.1%+2,673+6.3%加碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD22,919$107.3 萬0.1%−33,067−59.1%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT20,019$108.3 萬0.1%+16,213+426.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,942$108.5 萬0.1%+15,942新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE27,681$108.7 萬0.1%+10,843+64.4%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF43,539$108.7 萬0.1%+43,539新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF25,080$109.2 萬0.1%+25,080新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR30,602$109.8 萬0.1%−29,326−48.9%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH36,080$110.1 萬0.1%+36,080新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF24,099$110.5 萬0.1%−11,365−32.0%減碼–
DBX ETF Tr233051515XTRACKERS FTSE39,052$111.3 萬0.1%−58,828−60.1%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-322,408$111.5 萬0.1%+10,343+85.7%加碼–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X133,496$112.4 萬0.1%+133,496新進–
Dimensional ETF Trust25434V104US CORE EQT MKT29,999$112.5 萬0.1%+460+1.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND16,063$112.9 萬0.1%+16,063新進–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD63,233$113.2 萬0.1%+14,246+29.1%加碼歷史
iShares Inc464286624MSCI THAILND ETF20,987$113.9 萬0.1%−762−3.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF6,690$114.2 萬0.1%−11,722−63.7%減碼–
DBX ETF Tr233051150XTRACKERS MSCI22,393$114.4 萬0.1%+22,393新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF23,880$115.4 萬0.1%+23,880新進–
iShares Tr46436E411PARIS ALGND CLIM19,424$115.6 萬0.1%+19,424新進–
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,869$115.8 萬0.1%−12,836−31.5%減碼–
Cambria ETF Tr132061409GLOBAL VALUE ETF55,524$116.3 萬0.1%−29,679−34.8%減碼–
Ea Series Trust02072L359020,785$116.7 萬0.1%+14,485+229.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF7,010$118.3 萬0.1%−1,680−19.3%減碼–
iShares Inc464286582MSCI JAPN SMCETF16,658$118.3 萬0.1%+16,658新進–
Two RDS Shared Tr90214Q105AFFINITY WORLD38,523$118.5 萬0.1%+11,614+43.2%加碼–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF26,372$118.8 萬0.1%+26,372新進–
Victory Portfolios II92647N816VCSHS DEV ENH VL38,810$118.8 萬0.1%−48,870−55.7%減碼–
CNGLCanna-Global Acquisition CorpCLASS A COM114,020$118.9 萬0.1%+114,020新進歷史
iShares Semiconductor ETF464287523ETF4,824$119.0 萬0.1%+4,824新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,077$119.1 萬0.1%+13,077新進–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF46,076$119.4 萬0.1%+46,076新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD54,930$119.6 萬0.1%+54,930新進–
iShares Tr46434V266INTERNATIONAL SL37,347$120.4 萬0.1%−69,907−65.2%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH29,872$121.3 萬0.1%+4,314+16.9%加碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF24,257$121.3 萬0.1%+24,257新進–
SVIXVS Trust-1X SHRT VIX FUT25,615$122.1 萬0.1%+19,550+322.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF29,529$122.4 萬0.1%+2,987+11.3%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG59,867$122.5 萬0.1%+16,291+37.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT15,820$123.5 萬0.1%+15,820新進–
First Tr Exchange-Traded Alp33735K108COM SHS10,107$123.8 萬0.1%+7,768+332.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF25,174$125.4 萬0.1%−7,457−22.9%減碼–
iShares Tr464287622RUS 1000 ETF4,269$127.0 萬0.1%+4,269新進–
Pgim ETF Tr69344A800TOTA RETU BD ETF30,857$127.3 萬0.1%+30,857新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR54,872$127.3 萬0.1%−30,671−35.9%減碼歷史
BNY Mellon Concentrated International ETF09661T834ETP25,277$128.3 萬0.1%+25,277新進–

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%–
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iShares Inc46434G889EMNG MKTS EQT27,147$120.9 萬0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD9,936$119.2 萬0.1%–
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Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N90,163$115.4 萬0.1%–
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