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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/24 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
929
較 2021 年第 1 季 +128
總值
$20.0 億
較 2021 年第 1 季 +$1.54 億 (+8.3%)
申報日
2021/8/24
修正SECSEC
Flow Traders U.S. LLC 在 2021 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
VanEck ETF Trust92189F437FALLEN ANGEL HG2,075,480$6,828 萬3.4%+2,075,480新進–
iShares Tr464288257MSCI ACWI ETF598,412$6,055 萬3.0%+590,588+7,548.4%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD449,072$4,488 萬2.2%+449,072新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$4,140 萬2.1%+376,477新進–
iShares Core MSCI Europe ETF46434V738ETF688,883$3,946 萬2.0%+646,771+1,535.8%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I643,859$3,848 萬1.9%−618,575−49.0%減碼–
iShares Tr46434V696CORE MSCI PAC548,840$3,642 萬1.8%+357,613+187.0%加碼–
iShares Inc464286665MSCI PAC JP ETF549,650$2,842 萬1.4%+549,650新進–
Schwab US Tips ETF808524870ETF404,486$2,528 萬1.3%+404,486新進–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$2,059 萬1.0%+600,139+362.8%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF404,793$2,031 萬1.0%+404,793新進–
iShares Inc464286756MSCI SWEDEN ETF394,036$1,828 萬0.9%+365,854+1,298.2%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$1,809 萬0.9%+446,911新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE275,650$1,615 萬0.8%+275,650新進–
iShares Inc464286103MSCI AUST ETF616,811$1,603 萬0.8%+616,811新進–
iShares Inc46434G863ESG AWR MSCI EM341,130$1,540 萬0.8%+311,543+1,053.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 144,560$1,537 萬0.8%+36,958+486.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD101,226$1,321 萬0.7%+101,226新進–
BNY Mellon ETF Trust09661T305US SMLCP CORE133,859$1,305 萬0.7%+122,830+1,113.7%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$1,305 萬0.7%+182,958+242.1%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$1,265 萬0.6%+223,920新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT780,051$1,255 萬0.6%+393,149+101.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$1,234 萬0.6%+220,627+480.1%加碼–
iShares Tr46432F388MSCI USA VALUE109,621$1,152 萬0.6%+109,621新進–
iShares Russell 2000 Growth ETF464287648ETF36,240$1,130 萬0.6%+35,553+5,175.1%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF77,450$1,042 萬0.5%+23,215+42.8%加碼–
iShares Tr46434V464LOW CA OP MS ETF61,263$1,017 萬0.5%−144,933−70.3%減碼–
iShares Tr46435G409MSCI INTL VLU FT388,916$1,004 萬0.5%+327,579+534.1%加碼–
iShares Inc46434G764MSCI EMRG CHN149,785$934.1 萬0.5%+93,064+164.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$931.3 萬0.5%+139,027新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$913.1 萬0.5%−38,469−27.8%減碼–
iShares Core S&P 500 ETF464287200ETF20,962$901.2 萬0.5%−14,970−41.7%減碼–
Vanguard Industrials ETF92204A603ETF45,819$900.1 萬0.4%+45,819新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$886.1 萬0.4%−112,189−31.7%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$877.6 萬0.4%+168,799+1,393.3%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF107,995$862.1 萬0.4%−79,725−42.5%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE105,117$855.2 萬0.4%+8,395+8.7%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF329,717$852.6 萬0.4%+329,717新進–
Vanguard Total World Stock ETF922042742ETF80,117$830.1 萬0.4%+73,861+1,180.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$818.9 萬0.4%+148,080新進–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH366,528$809.3 萬0.4%+150,837+69.9%加碼–
ProShares Tr74347X831ULTRAPRO QQQ63,689$780.2 萬0.4%+36,870+137.5%加碼–
iShares Tr464287622RUS 1000 ETF32,220$780.0 萬0.4%+32,220新進–
iShares Inc46434G830MSCI ITALY ETF238,040$771.0 萬0.4%+238,040新進–
iShares Tr46435G334MSCI UK ETF NEW234,821$767.9 萬0.4%−39,858−14.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF142,345$759.7 萬0.4%+142,345新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$753.1 萬0.4%+31,716+164.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$747.4 萬0.4%+21,952+24.9%加碼–
iShares Tr4642874407-10 YR TRSY BD64,579$745.8 萬0.4%+64,579新進–
iShares Inc464286285JP MRGN EM HI BD161,473$738.3 萬0.4%+143,917+819.8%加碼–
iShares Tr46434V4070-5YR HI YL CP159,313$733.8 萬0.4%−689,466−81.2%減碼–
Global X FDS37954Y673US INFR DEV ETF279,546$719.8 萬0.4%+139,198+99.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF113,034$719.0 萬0.4%+113,034新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF75,537$718.1 萬0.4%+75,537新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD271,955$713.3 萬0.4%+259,583+2,098.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF59,362$695.7 萬0.3%+59,362新進–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$694.4 萬0.3%+14,142新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF248,329$684.9 萬0.3%−34,234−12.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,379$677.5 萬0.3%+23,379新進–
iShares Inc464286871MSCI HONG KG ETF252,733$675.3 萬0.3%+252,733新進–
iShares Tr46429B671MSCI CHINA ETF80,764$665.8 萬0.3%+80,764新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$665.3 萬0.3%+227,692新進–
Schwab Fundamental International Equity ETF808524755ETF199,873$665.2 萬0.3%+199,873新進–
iShares Inc464286426MSCI EM ASIA ETF70,164$648.8 萬0.3%+59,446+554.6%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN39,313$647.9 萬0.3%+16,662+73.6%加碼–
iShares Inc464286772MSCI STH KOR ETF69,335$646.1 萬0.3%−236,762−77.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF162,857$643.9 萬0.3%+162,857新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S44,021$639.1 萬0.3%+25,890+142.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$636.4 萬0.3%+63,317+147.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER678,146$629.3 萬0.3%+496,145+272.6%加碼歷史
iShares Tr464287192US TRSPRTION24,090$626.2 萬0.3%−14,923−38.3%減碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE74,634$623.4 萬0.3%+74,634新進–
Vanguard Whitehall FDS921946810INTL DVD ETF70,999$621.1 萬0.3%+18,014+34.0%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF104,166$593.1 萬0.3%+24,744+31.2%加碼–
iShares Tr464287382JPX NIKKEI 40081,771$588.7 萬0.3%+37,328+84.0%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY93,344$566.1 萬0.3%+80,208+610.6%加碼–
iShares S&P 500 Growth ETF464287309ETF76,205$554.2 萬0.3%−16,652−17.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL90,358$550.4 萬0.3%+69,677+336.9%加碼–
ProShares Tr74348A210SHRT RUSSELL2000256,444$537.5 萬0.3%+164,919+180.2%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB96,195$534.1 萬0.3%+96,195新進–
DBX ETF Tr233051853XTRACK MSCI EURP156,088$532.4 萬0.3%−188,484−54.7%減碼–
iShares Tr464287184CHINA LG-CAP ETF113,098$524.0 萬0.3%+72,846+181.0%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF100,167$523.6 萬0.3%+47,196+89.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF134,966$495.2 萬0.2%+35,810+36.1%加碼–
Vanguard Morningstar Value ETF922908744ETF35,747$491.4 萬0.2%+35,747新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$482.2 萬0.2%+94,730新進–
iShares Inc46434G772MSCI TAIWAN ETF75,048$479.9 萬0.2%−1,501−2.0%減碼–
iShares Inc464286392MSCI WORLD ETF37,765$478.0 萬0.2%+4,432+13.3%加碼–
ProShares Tr74347X799ULTR RUSSL200040,501$472.1 萬0.2%+20,770+105.3%加碼–
FNGUBank of MontrealMICROSECTORS IDX122,714$469.0 萬0.2%+122,714新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH27,030$466.6 萬0.2%+23,334+631.3%加碼–
WisdomTree Tr97717X172US HGH YLD CORP88,063$464.7 萬0.2%+88,063新進–
iShares Tr46436E759ESG EAFE ETF68,243$462.0 萬0.2%−106,777−61.0%減碼–
iShares Tr464288273EAFE SML CP ETF62,201$461.3 萬0.2%+62,201新進–
SGOLabrdn Gold ETF TrustETF267,160$453.9 萬0.2%−248,152−48.2%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$444.6 萬0.2%+87,502+659.5%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF88,584$439.0 萬0.2%+34,326+63.3%加碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US64,750$437.9 萬0.2%+64,750新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG116,559$434.4 萬0.2%+13,518+13.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF10,880$428.1 萬0.2%+10,880新進–

2021 年第 1 季之後清倉(336 檔)

2021 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 336 檔。

Flow Traders U.S. LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF1,516,098$1.32 億7.2%–
Invesco QQQ Trust Series I46090E103ETF252,257$8,050 萬4.4%–
iShares Tr46428743220 YR TR BD ETF538,052$7,288 萬3.9%–
Vanguard Star FDS921909768VG TL INTL STK F528,106$3,311 萬1.8%–
iShares Inc464286707MSCI FRANCE ETF648,952$2,260 萬1.2%–
SPYSPDR S&P 500 ETF TrustETF47,450$1,881 萬1.0%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF166,237$1,837 萬1.0%–
iShares Inc464286400MSCI BRAZIL ETF502,864$1,682 萬0.9%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,076$1,583 萬0.9%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF338,379$1,506 萬0.8%–
iShares Tr46435G425ESG AWR MSCI USA144,589$1,314 萬0.7%–
iShares Tr4642874571 3 YR TREAS BD132,998$1,147 萬0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF184,006$902.7 萬0.5%–
Vanguard World FD921910733ESG US STK ETF118,360$872.9 萬0.5%–
iShares MSCI India ETF46429B598ETF204,446$862.4 萬0.5%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ132,011$805.3 萬0.4%–
SPDR Series Trust78464A672ST INTER ETF242,577$778.2 萬0.4%–
GLDSPDR Gold TrustETF48,432$774.7 萬0.4%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75,064$738.6 萬0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF140,617$731.9 萬0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,136$607.3 萬0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO70,614$574.4 萬0.3%–
Schwab Emerging Markets Equity ETF808524706ETF174,295$553.9 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF45,230$550.8 萬0.3%–
iShares Tr464288638ISHS 5-10YR INVT85,108$504.1 萬0.3%–
ARK ETF Tr00214Q302GENOMIC REV ETF51,932$460.8 萬0.2%–
Cambria ETF Tr132061201SHSHLD YIELD ETF76,411$458.9 萬0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF83,655$424.6 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT248,292$412.4 萬0.2%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL27,273$362.5 萬0.2%–
iShares Select Dividend ETF464287168ETF29,236$333.6 萬0.2%–
Vanguard Information Technology ETF92204A702ETF9,188$329.4 萬0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ27,388$327.6 萬0.2%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF87,908$324.5 萬0.2%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX28,453$323.3 萬0.2%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,156$303.8 萬0.2%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG92,216$295.1 萬0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE79,947$290.3 萬0.2%–
iShares Tr464287549EXPND TEC SC ETF7,995$288.5 萬0.2%–
RBB FD Inc74933W601MOTLEY FOL ETF80,976$288.3 萬0.2%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ35,443$285.0 萬0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO32,264$277.0 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF55,978$270.2 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29,225$256.3 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT39,295$248.2 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED59,764$243.2 萬0.1%–
iShares Tr464287788U.S. FINLS ETF32,386$242.5 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF36,894$240.8 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF30,510$240.4 萬0.1%–
iShares Tr464287556ISHARES BIOTECH15,846$238.6 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT413,653$233.7 萬0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT83,647$231.5 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF13,875$218.5 萬0.1%–
Vanguard Health Care ETF92204A504ETF9,454$216.3 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD66,280$208.9 萬0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF54,840$205.4 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS22,383$202.8 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,468$195.5 萬0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE38,300$190.4 萬0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/2023184,030$187.3 萬0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,630$181.3 萬0.1%–
Abrdn ETFs003261104BBRG ALL COMD K177,169$179.6 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT62,553$178.8 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS17,866$167.6 萬0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 166,525$166.0 萬0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL49,793$162.7 萬0.1%–
iShares Tr464288182MSCI AC ASIA ETF17,032$157.8 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF34,597$157.0 萬0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS19,326$154.8 萬0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT20,475$153.5 萬0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT37,146$152.5 萬0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025148,977$149.7 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF51,403$141.9 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT35,405$141.8 萬0.1%–
iShares Inc46434G814MSCI MLY ETF NEW51,074$138.4 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,083$137.9 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US28,955$137.0 萬0.1%–
Global X FDS37954Y228CLEANTECH ETF59,462$131.5 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,056$127.5 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200011,063$123.7 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT46,499$122.6 萬0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,798$120.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV14,013$120.6 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF21,600$120.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,048$120.0 萬0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999116,985$119.9 萬0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X30,130$119.6 萬0.1%–
Bowx Acquisition Corp103085205UNIT 08/03/202596,506$119.4 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD23,079$118.4 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,418$117.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC13,618$115.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,043$115.5 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS14,068$113.6 萬0.1%–
iShares Tr464287861EUROPE ETF21,945$110.3 萬0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL16,818$109.3 萬0.1%–
AALAmerican Airlines Group Inc.Stock45,650$109.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,531$108.6 萬0.1%–
Vanguard Real Estate ETF922908553ETF11,698$107.5 萬0.1%–
iShares Tr46436E882IBONDS 23 TRM TS40,158$103.0 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF10,957$100.7 萬0.1%–