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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 Traded FD Tr II46138E222S&P INTL MOMNT31,097$128.4 萬0.1%−12,814−29.2%減碼–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF31,330$128.6 萬0.1%+6,546+26.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,977$130.9 萬0.1%+12,977新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,301$131.1 萬0.1%+28,670+85.2%加碼–
Victory Portfolios II92647N527CORE BD ETF28,780$132.4 萬0.1%+28,780新進–
iShares Tr46434V886HDG MSCI JAPAN30,455$132.9 萬0.1%+30,455新進–
ProShares Tr74347X302MSCI EMRG ETF24,515$133.0 萬0.1%+4,651+23.4%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS25,317$133.1 萬0.1%+25,317新進–
iShares Russell 2000 Growth ETF464287648ETF5,080$133.4 萬0.1%−22,484−81.6%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW30,719$133.6 萬0.1%+30,719新進歷史
iShares Tr46435U432IBONDS DEC 2550,589$134.0 萬0.1%+50,589新進–
Alps ETF Tr00162Q668EM SECT DIV DG65,065$135.4 萬0.1%+49,212+310.4%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T28,111$136.3 萬0.1%+2,329+9.0%加碼–
Matthews Asia FDS577125826ASIA INNOV ACTIV50,736$137.0 萬0.1%+50,736新進–
DBX ETF Tr23306X209XTRACKERS NET ZE38,966$137.9 萬0.1%+38,966新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX75,818$138.0 萬0.1%+75,818新進–
Dimensional ETF Trust25434V716US SUSTAINABILTY39,755$138.6 萬0.1%+39,755新進–
iShares Inc46434G814MSCI MLY ETF NEW61,689$138.6 萬0.1%+61,689新進–
Tidal Tr II88636J345RETURN STACKED U65,817$138.9 萬0.1%+65,817新進–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI56,401$140.0 萬0.1%−29,385−34.3%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD100,028$140.5 萬0.1%+100,028新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT63,597$140.9 萬0.1%+63,597新進歷史
Global X FDS37960A453X RUSSELL 2000 E17,731$141.7 萬0.1%+17,731新進–
Graniteshares ETF Tr38747R7931.5X SHORT NVDA642,354$142.0 萬0.1%+534,606+496.2%加碼–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH37,677$143.6 萬0.1%+37,677新進–
iShares Tr464288737GLB CNSM STP ETF24,066$144.7 萬0.1%+24,066新進–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS23,422$145.4 萬0.1%−26,937−53.5%減碼–
NVSNovartis AGADR13,726$146.1 萬0.1%+13,726新進歷史
iShares Tr46434V464LOW CA OP MS ETF7,971$146.1 萬0.1%−40,498−83.6%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF36,139$146.3 萬0.1%+7,797+27.5%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF27,969$146.4 萬0.1%+27,969新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,072$146.5 萬0.1%−10,835−40.3%減碼–
IAUiShares Gold TrustETF33,461$147.0 萬0.1%+33,461新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,285$147.6 萬0.1%+32,285新進–
iShares Inc464286509MSCI CDA ETF39,881$147.9 萬0.1%−119,311−74.9%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,540$148.2 萬0.1%+17,543+135.0%加碼–
RBB FD Inc74933W528US TREAS 7 YR NT31,265$148.6 萬0.1%−210−0.7%減碼–
Vanguard Communication Services ETF92204A884ETF10,759$148.7 萬0.1%+704+7.0%加碼–
BNY Mellon ETF Trust09661T305US SMLCP CORE16,158$149.8 萬0.1%−14,546−47.4%減碼–
Cambria ETF Tr132061813GBL REAL EST ETF62,952$150.0 萬0.1%+62,952新進–
iShares Tr464287788U.S. FINLS ETF15,989$151.2 萬0.1%+1,897+13.5%加碼–
iShares Tr464288497DEVSMCP EXNA ETF27,204$152.1 萬0.1%+14,731+118.1%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR28,865$152.8 萬0.1%+28,865新進–
SNOWSnowflake Inc.Stock11,349$153.3 萬0.1%+11,349新進歷史
ProShares Tr74347X864ULTRPRO S&P50019,949$153.3 萬0.1%−29,580−59.7%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,401$154.0 萬0.1%+14,401新進–
Cambria ETF Tr132061706EMRG SHAREHLDR44,904$154.5 萬0.1%+44,904新進–
Vanguard Dividend Appreciation ETF921908844ETF8,509$155.3 萬0.1%+8,509新進–
Vanguard Morningstar Small-Cap ETF922908751ETF7,152$155.9 萬0.1%+7,152新進–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC63,201$156.6 萬0.1%+63,201新進–
iShares Tr46434V696CORE MSCI PAC25,748$157.6 萬0.1%+18,364+248.7%加碼–
iShares Tr46438G679IBONDS OCT 203462,701$158.3 萬0.1%+62,701新進–
DBBInvesco DB Base Metals FundBASE METALS FD79,013$159.1 萬0.1%+60,865+335.4%加碼歷史
Kraneshares Trust500767769MSCI EMG EX CH53,085$159.5 萬0.1%+53,085新進–
GRNBarclays Bank PLCETN 4960,517$160.0 萬0.1%+21,668+55.8%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF26,437$161.6 萬0.1%+26,437新進–
Schwab US Tips ETF808524870ETF31,166$162.1 萬0.1%+31,166新進–
Flexshares Tr33939L639EMRG MKT QT LW65,282$162.3 萬0.1%+19,519+42.7%加碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA23,187$162.6 萬0.1%+4,742+25.7%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF35,211$163.1 萬0.1%+35,211新進–
Schwab US Dividend Equity ETF808524797ETF21,173$164.6 萬0.1%−18,573−46.7%減碼–
First Trust Financials Alphadex Fund33734X135ETF35,605$164.8 萬0.1%+30,754+634.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY42,971$167.8 萬0.1%+42,971新進–
iShares Tr46432F388MSCI USA VALUE16,226$167.9 萬0.1%−6,082−27.3%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK42,046$168.1 萬0.1%+17,441+70.9%加碼–
Fidelity Covington Trust316092535INTL MULTIFACTOR63,011$171.2 萬0.1%+63,011新進–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA196,132$171.2 萬0.1%+146,205+292.8%加碼–
Pacer FDS Tr69374H865EMRG MKT CASH85,324$173.1 萬0.1%+85,324新進–
Matthews Asia FDS577125818EMER MKTS EQUITY56,859$173.9 萬0.1%+26,613+88.0%加碼–
iShares Tr464288513IBOXX HI YD ETF22,580$174.2 萬0.1%+22,580新進–
DBX ETF Tr233051226XTRACKERS MSCI E67,873$175.1 萬0.1%+24,921+58.0%加碼–
Dimensional ETF Trust25434V690INTERNATIONAL53,276$175.5 萬0.1%+53,276新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,722$175.6 萬0.1%+22,722新進–
Vanguard Malvern FDS922020748CORE BD ETF23,115$175.7 萬0.1%+23,115新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW59,695$176.9 萬0.1%+9,485+18.9%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT55,001$177.4 萬0.1%+55,001新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF51,594$177.6 萬0.1%+36,075+232.5%加碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN88,133$178.1 萬0.1%+88,133新進–
WisdomTree Tr97717W778INTL MIDCAP DV29,435$178.3 萬0.1%+29,435新進–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP101,220$178.6 萬0.1%+30,209+42.5%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT54,907$179.5 萬0.1%+34,342+167.0%加碼歷史
iShares Tr46436E759ESG EAFE ETF26,656$179.7 萬0.1%+26,656新進–
American Centy ETF Tr025072406QUALITY DIVRSFED37,366$181.3 萬0.1%+37,366新進–
WisdomTree Tr97717W604US SMALLCAP DIVD58,535$182.3 萬0.1%+58,535新進–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM35,051$184.0 萬0.1%+11,976+51.9%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI55,289$184.4 萬0.1%+55,289新進–
iShares Tr46435U853BROAD USD HIGH50,870$184.6 萬0.1%+50,870新進–
Vanguard S&P 500 Growth ETF921932505ETF5,546$184.9 萬0.1%+5,546新進–
iShares Inc464286657MSCI BIC ETF51,802$185.9 萬0.1%+8,755+20.3%加碼–
iShares Tr464287556ISHARES BIOTECH13,575$186.3 萬0.1%−9,227−40.5%減碼–
SHELShell plcADR25,826$186.4 萬0.1%+25,826新進歷史
iShares Tr46434V639CUR HD EURZN ETF51,460$186.7 萬0.1%+51,460新進–
ETF Opportunities Trust26923N827T-REX 2X INVERSE76,371$186.7 萬0.1%+76,371新進–
iShares Future AI & Tech ETF46435U556ETF56,304$186.9 萬0.1%+56,304新進–
ULUnilever PLCSPON ADR NEW34,005$187.0 萬0.1%+34,005新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,363$187.8 萬0.1%−32,805−59.5%減碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X57,619$188.2 萬0.1%+43,751+315.5%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US41,818$189.9 萬0.1%+41,818新進–
Franklin Templeton ETF Tr35473P827FTSE CANADA57,394$192.2 萬0.1%−6,021−9.5%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF80,214$193.8 萬0.1%−13,503−14.4%減碼–

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%–