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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
895
較 2024 年第 2 季 +5
總值
$19.7 億
較 2024 年第 2 季 −$5,529 萬 (−2.7%)
申報日
2024/11/14
SEC
Flow Traders U.S. LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,342$29.2 萬<0.1%+5,342新進–
iShares Tr46436E825IBONDS 29 TRM TS13,225$29.2 萬<0.1%−13,720−50.9%減碼–
Ea Series Trust02072L292ARK 21SHS BLOCKC7,780$29.4 萬<0.1%−10,839−58.2%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,167$29.5 萬<0.1%−158−4.8%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS11,623$29.5 萬<0.1%+11,623新進歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X17,944$29.5 萬<0.1%+17,944新進–
BEKEKE Holdings Inc.SPONSORED ADS14,920$29.7 萬<0.1%+14,920新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,830$29.7 萬<0.1%+14,830新進–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC11,693$29.8 萬<0.1%−51,508−81.5%減碼–
SPDR Series Trust78468R549SP O&G EQP SERV3,724$30.1 萬<0.1%+1,011+37.3%加碼–
Victory Portfolios II92647N527CORE BD ETF6,313$30.3 萬<0.1%−22,467−78.1%減碼–
Microsectors Fang Plus Index 3X063679534ETP740$30.3 萬<0.1%−99−11.8%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,709$30.4 萬<0.1%+8,709新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,128$30.4 萬<0.1%+5,128新進–
Graniteshares ETF Tr38747R603XOUT US LRG CP5,691$30.4 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI12,970$30.7 萬<0.1%−26,103−66.8%減碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL4,504$30.9 萬<0.1%+4,504新進歷史
Simplify Exchange Traded Fun82889N525MBS ETF5,994$30.9 萬<0.1%−174−2.8%減碼–
2023 ETF Series Trust900934209BRANDES INTL ETF9,434$30.9 萬<0.1%−20,850−68.8%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,157$31.1 萬<0.1%−4,969−16.5%減碼–
Global X FDS37960A677MSCI SUPR EM ETF11,701$31.1 萬<0.1%+11,701新進–
Global X FDS37954Y772LNTY THMTC ETF9,506$31.2 萬<0.1%+9,506新進–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU15,040$31.2 萬<0.1%+15,040新進–
Amplify Digital Payments ETF032108656ETF6,032$31.5 萬<0.1%−42,223−87.5%減碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS8,218$31.7 萬<0.1%−646−7.3%減碼–
Putnam ETF Trust746729854ESG ULTRA SHORT6,244$31.7 萬<0.1%+497+8.6%加碼–
ProShares Tr74347B490ULTRA MSCI BRAZI13,939$31.8 萬<0.1%−16,206−53.8%減碼–
Roundhill ETF Trust77926X106S&P DIVIDEND MON10,797$31.8 萬<0.1%−8,963−45.4%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,215$32.0 萬<0.1%+4,215新進歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF6,528$32.3 萬<0.1%+6,528新進–
Volatility92864M202SHS TR -1X SHRT VIX MID16,266$32.3 萬<0.1%+16,266新進–
First Tr Exchange-Traded FD336917109SHS7,743$32.5 萬<0.1%+7,743新進–
UVIXVS TrustETF69,147$32.6 萬<0.1%+69,147新進歷史
LNGCheniere Energy, Inc.COM NEW1,821$32.7 萬<0.1%+1,821新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,339$33.2 萬<0.1%+869+35.2%加碼–
ProShares Tr74349Y803ULTRASHORT BITCO10,481$33.4 萬<0.1%+2,436+30.3%加碼–
iShares Tr46435G433MSCI USA SMCP MN8,210$33.5 萬<0.1%+8,210新進–
RBB FD Inc74933W460US TRSRY 6 MNTH6,693$33.6 萬<0.1%−268−3.9%減碼–
CCJCameco CorpStock7,055$33.7 萬<0.1%+7,055新進歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,695$33.7 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,115$34.1 萬<0.1%−19,307−86.1%減碼–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU8,991$34.1 萬<0.1%+8,991新進–
Cambria ETF Tr132061813GBL REAL EST ETF12,563$34.2 萬<0.1%−50,389−80.0%減碼–
iShares Inc464286509MSCI CDA ETF8,273$34.3 萬<0.1%−31,608−79.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF4,409$34.7 萬<0.1%+4,409新進–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,988$34.8 萬<0.1%+844+11.8%加碼–
Two RDS Shared Tr90214Q105AFFINITY WORLD10,652$35.2 萬<0.1%−27,871−72.3%減碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS4,871$35.3 萬<0.1%+4,871新進歷史
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,967$35.5 萬<0.1%−2,834−28.9%減碼–
Global X FDS37954Y889S&P 500 CATHOLIC5,151$35.7 萬<0.1%+5,151新進–
Unified Ser Tr90470L519ONEA CORE BD ETF15,260$35.7 萬<0.1%+1,330+9.5%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,879$35.8 萬<0.1%+7,879新進–
AGQProShares Trust IIULTRA SILVER NEW8,886$35.9 萬<0.1%+8,886新進歷史
XPEVXpeng Inc.ADS29,536$36.0 萬<0.1%+29,536新進歷史
ProShares Tr74349Y811ULTRA ETHER ETF24,268$36.1 萬<0.1%+11,609+91.7%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF4,387$36.2 萬<0.1%+4,387新進–
WEATTeucrium Commodity TrustWHEAT FD69,246$36.3 萬<0.1%+69,246新進歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA3,647$36.5 萬<0.1%+3,647新進–
SPDR Series Trust78468R606ST PORT HIGH ETF15,178$36.5 萬<0.1%+15,178新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,747$36.6 萬<0.1%+10,747新進–
BIDUBaidu, Inc.ADR3,494$36.8 萬<0.1%+3,494新進歷史
VALEVale S.A.SPONSORED ADS31,629$36.9 萬<0.1%+31,629新進歷史
MTArcelorMittalNY REGISTRY SH14,050$36.9 萬<0.1%+14,050新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,093$37.1 萬<0.1%+4,093新進–
Matthews Asia FDS577125834CHINA ACTIVE ETF15,102$37.1 萬<0.1%+15,102新進–
Hadron Energy, Inc.G38648112UNIT 99/99/999937,249$37.1 萬<0.1%+37,249新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,250$37.2 萬<0.1%+6,250新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,403$37.5 萬<0.1%+8,403新進–
iShares Inc46434G863ESG AWR MSCI EM10,294$37.5 萬<0.1%+10,294新進–
iShares Tr464288174GL TIMB FORE ETF4,412$38.0 萬<0.1%+4,412新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,742$38.5 萬<0.1%+26,742新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG29,196$38.5 萬<0.1%+29,196新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,562$38.5 萬<0.1%+2,562新進–
Matthews Asia FDS577125784KOREA ACTIVE ETF14,952$38.5 萬<0.1%+2,804+23.1%加碼–
Graniteshares ETF Tr38747R744GRANITESHARES 2X14,861$38.6 萬<0.1%+14,861新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,236$38.8 萬<0.1%−4,668−42.8%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM9,831$38.9 萬<0.1%+9,831新進–
Global X FDS37960A578US CASH FLOW12,144$39.0 萬<0.1%+12,144新進–
Global X FDS37960A727BLOCKCHAIN & BIT6,024$39.4 萬<0.1%+6,024新進–
Schwab U.S. Broad Market ETF808524102ETF5,934$39.5 萬<0.1%−927−13.5%減碼–
RBB FD Inc74933W254SGI ENHANCED COR15,230$39.6 萬<0.1%+15,230新進–
DBX ETF Tr233051135XTRACKERS MSCI3,942$39.7 萬<0.1%+800+25.5%加碼–
Alps ETF Tr00162Q361OSHS GBL INTER9,509$39.7 萬<0.1%+9,509新進–
iShares Core High Dividend ETF46429B663ETF3,404$40.0 萬<0.1%−32,137−90.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT8,088$40.0 萬<0.1%+8,088新進–
iShares Tr464287796U.S. ENERGY ETF8,659$40.1 萬<0.1%+8,659新進–
iShares Tr46436E601ESG MSCI EM LDRS7,960$40.1 萬<0.1%−87,448−91.7%減碼–
iShares Inc464286293ASIA/PAC DIV ETF10,371$40.2 萬<0.1%+10,371新進–
INGING Groep NVSPONSORED ADR22,286$40.5 萬<0.1%+22,286新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,771$40.6 萬<0.1%−46,764−79.9%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF14,488$40.6 萬<0.1%+14,488新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,687$41.2 萬<0.1%+3,687新進–
First Tr Exchange-Traded Alp33735K108COM SHS3,161$41.5 萬<0.1%−6,946−68.7%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY3,716$41.7 萬<0.1%+3,716新進–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST21,865$41.8 萬<0.1%−8,104−27.0%減碼–
RBB FD Inc74933W536US TREASR 10 YR9,197$41.8 萬<0.1%+9,197新進–
Capital Group Global Equity14020R107SHS16,086$42.7 萬<0.1%+16,086新進–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF8,418$43.0 萬<0.1%+8,418新進–
iShares Tr46436E460IBONDS DEC 203120,652$43.0 萬<0.1%−83,250−80.1%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE9,070$43.1 萬<0.1%+3,821+72.8%加碼–

2024 年第 2 季之後清倉(388 檔)

2024 年第 2 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF1,858,363$8,132 萬4.0%–
iShares Core MSCI Eafe ETF46432F842ETF861,720$6,260 萬3.1%–
SPYSPDR S&P 500 ETF TrustETF82,769$4,505 萬2.2%歷史
iShares Inc46434G822MSCI JAPAN ETF599,124$4,088 萬2.0%–
iShares Inc464286392MSCI WORLD ETF244,371$3,604 萬1.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD623,878$3,126 萬1.5%–
iShares Inc464286103MSCI AUST ETF810,477$1,980 萬1.0%–
GBTCGrayscale Bitcoin Trust ETFETF288,378$1,535 萬0.8%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF303,857$1,520 萬0.8%–
IBITiShares Bitcoin Trust ETFETF356,472$1,217 萬0.6%歷史
SPDR Series Trust78464A672ST INTER ETF389,503$1,091 萬0.5%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF199,698$1,061 萬0.5%–
Vanguard World FD921910725ESG INTL STK ETF169,709$971.9 萬0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ173,031$956.5 萬0.5%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT148,843$890.2 萬0.4%–
iShares Tr46435G326CORE MSCI INTL131,862$865.5 萬0.4%–
iShares Tr464287150CORE S&P TTL STK66,988$795.7 萬0.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF311,943$793.6 萬0.4%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM279,366$734.5 萬0.4%–
iShares Tr464288182MSCI AC ASIA ETF101,461$730.3 萬0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF75,151$729.5 萬0.4%–
iShares Inc464286756MSCI SWEDEN ETF172,473$694.2 萬0.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT56,439$636.7 萬0.3%–
SGOLabrdn Gold ETF TrustETF276,716$614.9 萬0.3%歷史
Vanguard Information Technology ETF92204A702ETF10,382$598.6 萬0.3%–
iShares Core MSCI Europe ETF46434V738ETF98,547$561.2 萬0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY50,379$504.2 萬0.2%–
WisdomTree Tr97717W802ITL HIGH DIV FD127,428$489.0 萬0.2%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF45,171$476.4 萬0.2%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND141,405$470.2 萬0.2%–
WisdomTree Tr97717W703INTL EQUITY FD86,275$463.5 萬0.2%–
TSLATesla, Inc.Stock23,383$462.7 萬0.2%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF141,137$419.2 萬0.2%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30148,083$408.6 萬0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD87,272$375.7 萬0.2%–
ProShares Tr74348A467S&P 500 DV ARIST38,378$368.9 萬0.2%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF78,238$368.7 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF17,095$366.7 萬0.2%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117,063$365.9 萬0.2%–
iShares Tr464288752US HOME CONS ETF35,215$355.9 萬0.2%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202160,595$342.1 萬0.2%歷史
Vanguard S&P 500 Value ETF921932703ETF18,368$322.9 萬0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,938$320.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF101,134$315.8 萬0.2%–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF55,504$312.8 萬0.2%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT90,598$304.9 萬0.2%–
AZNAstraZeneca PLCSPONSORED ADR38,470$300.0 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF26,738$295.1 萬0.1%–
iShares Inc464286665MSCI PAC JP ETF67,790$291.5 萬0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT38,856$289.1 萬0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL90,106$282.5 萬0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM76,573$280.9 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF76,491$272.6 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,961$267.6 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST105,763$264.3 萬0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF58,891$263.7 萬0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT77,248$254.1 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF32,807$245.7 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,176$243.3 萬0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI75,859$229.6 萬0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP50,271$228.4 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF20,632$220.1 萬0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT21,887$216.0 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF61,698$209.3 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF40,918$206.5 萬0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT32,278$205.5 萬0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF67,488$202.9 萬0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA57,394$192.2 萬0.1%–
ULUnilever PLCSPON ADR NEW34,005$187.0 萬0.1%歷史
SHELShell plcADR25,826$186.4 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH13,575$186.3 萬0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI55,289$184.4 萬0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED37,366$181.3 萬0.1%–
iShares Tr46436E759ESG EAFE ETF26,656$179.7 萬0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP101,220$178.6 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT55,001$177.4 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF22,580$174.2 萬0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR63,011$171.2 萬0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA196,132$171.2 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF35,605$164.8 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF21,173$164.6 萬0.1%–
GRNBarclays Bank PLCETN 4960,517$160.0 萬0.1%歷史
iShares Tr46438G679IBONDS OCT 203462,701$158.3 萬0.1%–
iShares Tr46434V696CORE MSCI PAC25,748$157.6 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,152$155.9 萬0.1%–
SNOWSnowflake Inc.Stock11,349$153.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR28,865$152.8 萬0.1%–
iShares Tr464287788U.S. FINLS ETF15,989$151.2 萬0.1%–
Vanguard Communication Services ETF92204A884ETF10,759$148.7 萬0.1%–
IAUiShares Gold TrustETF33,461$147.0 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,072$146.5 萬0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF27,969$146.4 萬0.1%–
NVSNovartis AGADR13,726$146.1 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH37,677$143.6 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT63,597$140.9 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD100,028$140.5 萬0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY39,755$138.6 萬0.1%–
iShares Inc46434G814MSCI MLY ETF NEW61,689$138.6 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX75,818$138.0 萬0.1%–
DBX ETF Tr23306X209XTRACKERS NET ZE38,966$137.9 萬0.1%–