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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
Global X FDS37950E648GBL X FTSE ETF24,860$43.1 萬<0.1%+24,860新進–
WisdomTree Tr97717W877GLB HIGH DIV FD7,884$43.2 萬<0.1%+7,884新進–
iShares Inc464286780MSCI STH AFR ETF8,610$43.4 萬<0.1%+8,610新進–
Hartford FDS Exchange Traded41653L701CORE BD ETF12,125$43.7 萬<0.1%+12,125新進–
Kraneshares Tr500767876EMRNG MKT CONS23,367$43.8 萬<0.1%+3,593+18.2%加碼–
Angel Oak Funds Trust03463K737MORTGAGE BACKED49,271$43.9 萬<0.1%+49,271新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,541$43.9 萬<0.1%+6,541新進–
EZETFranklin Ethereum TrustETHEREUM ETF22,356$44.1 萬<0.1%+22,356新進歷史
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF10,049$44.3 萬<0.1%−21,281−67.9%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF16,497$44.5 萬<0.1%+16,497新進–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.513,739$44.6 萬<0.1%+13,739新進–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV16,581$44.6 萬<0.1%−10,403−38.6%減碼–
J P Morgan Exchange Traded F46654Q823BETABUILDERS US4,534$44.7 萬<0.1%+2,053+82.7%加碼–
ProShares Tr74347X658SHT FTSE CHIN 5032,266$44.8 萬<0.1%+100+0.3%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH18,724$44.9 萬<0.1%+18,724新進–
YUMCYum China Holdings, Inc.COM9,999$45.0 萬<0.1%+9,999新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF33,447$45.1 萬<0.1%+33,447新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,748$45.4 萬<0.1%+2,391+44.6%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF9,417$45.5 萬<0.1%+272+3.0%加碼–
iShares Tr46436E817MSCI KUWAIT ETF14,219$45.5 萬<0.1%+14,219新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,666$46.0 萬<0.1%+3,666新進–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM12,302$46.0 萬<0.1%+12,302新進–
Flexshares Tr33939L803M STAR DEV MKT6,149$46.1 萬<0.1%−112,987−94.8%減碼–
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD10,478$46.2 萬<0.1%+2,407+29.8%加碼–
iShares Tr46434V274INTL EQTY FACTOR14,724$46.3 萬<0.1%+14,724新進–
ETF Opportunities Trust26923N488T REX 2X INVERSE99,158$46.3 萬<0.1%+99,158新進–
DBX ETF Tr233051754XTRACK CSI 500 A15,688$46.6 萬<0.1%+15,688新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,108$46.8 萬<0.1%+8,108新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF9,984$46.8 萬<0.1%+9,984新進–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE11,882$46.9 萬<0.1%+11,882新進–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,372$47.0 萬<0.1%−121−0.6%減碼–
iShares Tr46429B408MSCI PHILIPS ETF16,162$47.1 萬<0.1%+16,162新進–
VNOMViper Energy, Inc.COM10,465$47.2 萬<0.1%+10,465新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,350$47.4 萬<0.1%−39,244−76.1%減碼–
Kraneshares Tr500767736QUADRTC INT RT24,820$47.8 萬<0.1%−13,265−34.8%減碼–
J P Morgan Exchange Traded F46654Q849BETABUILDERS US4,774$47.8 萬<0.1%+4,774新進–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF9,454$47.9 萬<0.1%+9,454新進–
Graniteshares ETF Tr38747R108BBG COMMD K 123,514$48.2 萬<0.1%+2,916+14.2%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,330$48.5 萬<0.1%+6,330新進–
DBEInvesco DB Energy FundENERGY FD26,277$48.8 萬<0.1%+8,123+44.7%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF13,734$49.0 萬<0.1%+13,734新進–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET21,441$49.4 萬<0.1%−15,211−41.5%減碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC14,084$49.4 萬<0.1%+896+6.8%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL7,757$49.5 萬<0.1%−29,760−79.3%減碼歷史
iShares Inc464286301MSCI BELGIUM ETF23,773$49.6 萬<0.1%+9,926+71.7%加碼–
ETF Opportunities Trust26923N462T REX 2X LONG MS12,431$49.8 萬<0.1%+12,431新進–
iShares Tr464287390LATN AMER 40 ETF19,308$50.0 萬<0.1%+19,308新進–
Pgim ETF Tr69344A800TOTA RETU BD ETF11,679$50.1 萬<0.1%−19,178−62.2%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-34,613$50.2 萬<0.1%−3,638−44.1%減碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM10,136$50.4 萬<0.1%+10,136新進–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,845$50.7 萬<0.1%−2,953−25.0%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP13,423$50.9 萬<0.1%−484−3.5%減碼–
TAGSTeucrium Commodity TrustAGRICULTURE FD19,156$51.5 萬<0.1%+19,156新進歷史
BILIBilibili Inc.SPONS ADS REP Z22,064$51.6 萬<0.1%+22,064新進歷史
Global X FDS37960A669SUPERDIVIDEND22,064$51.9 萬<0.1%+22,064新進–
ARK ETF Tr00214Q807SPACE & DEFENSE32,288$52.3 萬<0.1%+14,133+77.8%加碼–
WPMWheaton Precious Metals Corp.COM8,569$52.3 萬<0.1%+8,569新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS27,657$52.4 萬<0.1%+27,657新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,360$53.1 萬<0.1%+1,288+12.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,949$53.8 萬<0.1%+1,544+35.1%加碼–
Global X FDS37954Y293GLB X MLP ENRG I9,965$54.2 萬<0.1%+9,965新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,297$54.3 萬<0.1%+22,297新進–
iShares Tr464288497DEVSMCP EXNA ETF8,977$54.3 萬<0.1%−18,227−67.0%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI26,313$54.7 萬<0.1%+26,313新進–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF10,934$54.9 萬<0.1%+10,934新進–
RBB FD Inc74933W510US TREAS 5 YR NT11,083$55.1 萬<0.1%+11,083新進–
Invesco S&P 500 Quality ETF46137V241ETF8,293$55.8 萬<0.1%+1,323+19.0%加碼–
SPDR Series Trust78464A755ST STR SP METAL8,756$55.8 萬<0.1%+8,756新進–
JPMorgan Active China ETF46654Q880FUND11,631$56.1 萬<0.1%−10,134−46.6%減碼–
TPLTexas Pacific Land CorpStock637$56.4 萬<0.1%+637新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,402$56.5 萬<0.1%+5,402新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,223$56.5 萬<0.1%+18,223新進–
ARK Innovation ETF00214Q104ETF11,928$56.7 萬<0.1%−11,006−48.0%減碼–
VanEck Digital Native Economy ETF92189F882ETF12,740$56.7 萬<0.1%+12,740新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR42,082$56.8 萬<0.1%−2,999−6.7%減碼–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF11,183$57.1 萬<0.1%−9,394−45.7%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH9,878$57.3 萬<0.1%+4,750+92.6%加碼–
TETH21Shares Ethereum Staking ETFSHS44,430$57.7 萬<0.1%+44,430新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF8,905$57.8 萬<0.1%−5,513−38.2%減碼–
Procure ETF Trust II74280R205SPACE ETF30,128$57.9 萬<0.1%+30,128新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,891$58.1 萬<0.1%−12,212−36.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,107$58.2 萬<0.1%+14,107新進–
SPDR Series Trust78464A581ST STR SP HCEQ6,438$58.3 萬<0.1%+6,438新進–
Cambria ETF Tr132061409GLOBAL VALUE ETF25,939$58.3 萬<0.1%−29,585−53.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,711$58.6 萬<0.1%+5,711新進–
iShares Tr46434V613CORE UNIVRSL USD12,430$58.6 萬<0.1%+12,430新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,555$58.9 萬<0.1%−11,544−47.9%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF19,309$58.9 萬<0.1%+19,309新進–
FXEInvesco CurrencyShares Euro TrustEURO SHS5,729$58.9 萬<0.1%+3,251+131.2%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI18,879$59.2 萬<0.1%+18,879新進–
iShares Tr464288612INTRM GOV CR ETF5,535$59.3 萬<0.1%+3,229+140.0%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF11,710$59.5 萬<0.1%+11,710新進–
Ea Series Trust02072L334ARK 21 SHARES AC20,141$59.6 萬<0.1%+11,730+139.5%加碼–
LBLandBridge Co LLCCL A15,335$60.0 萬<0.1%+15,335新進歷史
iShares Tr46438G307IBONDS OCT 202423,634$60.0 萬<0.1%+4,069+20.8%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF23,583$60.2 萬<0.1%+23,583新進–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF54,090$60.4 萬<0.1%+43,297+401.2%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG29,381$60.6 萬<0.1%−2,058−6.5%減碼–
Alps Clean Energy ETF00162Q460ETF20,864$61.4 萬<0.1%+20,864新進–
WisdomTree Tr97717X271DYNAMIC INT EQ16,811$61.5 萬<0.1%+16,811新進–

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%–