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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 149,785 | $934.1 萬 | 0.5% | +93,064+164.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 388,916 | $1,004 萬 | 0.5% | +327,579+534.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 61,263 | $1,017 萬 | 0.5% | −144,933−70.3% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 77,450 | $1,042 萬 | 0.5% | +23,215+42.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,240 | $1,130 萬 | 0.6% | +35,553+5,175.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 109,621 | $1,152 萬 | 0.6% | +109,621 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,580 | $1,234 萬 | 0.6% | +220,627+480.1% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 780,051 | $1,255 萬 | 0.6% | +393,149+101.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 223,920 | $1,265 萬 | 0.6% | +223,920 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,515 | $1,305 萬 | 0.7% | +182,958+242.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 133,859 | $1,305 萬 | 0.7% | +122,830+1,113.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,226 | $1,321 萬 | 0.7% | +101,226 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,560 | $1,537 萬 | 0.8% | +36,958+486.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 341,130 | $1,540 萬 | 0.8% | +311,543+1,053.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 616,811 | $1,603 萬 | 0.8% | +616,811 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 275,650 | $1,615 萬 | 0.8% | +275,650 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 446,911 | $1,809 萬 | 0.9% | +446,911 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 394,036 | $1,828 萬 | 0.9% | +365,854+1,298.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 404,793 | $2,031 萬 | 1.0% | +404,793 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 765,551 | $2,059 萬 | 1.0% | +600,139+362.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 404,486 | $2,528 萬 | 1.3% | +404,486 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 549,650 | $2,842 萬 | 1.4% | +549,650 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 548,840 | $3,642 萬 | 1.8% | +357,613+187.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 643,859 | $3,848 萬 | 1.9% | −618,575−49.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 688,883 | $3,946 萬 | 2.0% | +646,771+1,535.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 376,477 | $4,140 萬 | 2.1% | +376,477 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 449,072 | $4,488 萬 | 2.2% | +449,072 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 598,412 | $6,055 萬 | 3.0% | +590,588+7,548.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,075,480 | $6,828 萬 | 3.4% | +2,075,480 | 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。
| 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 Tr464288513 | IBOXX HI YD ETF | 1,516,098 | $1.32 億 | 7.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 252,257 | $8,050 萬 | 4.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 538,052 | $7,288 萬 | 3.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 528,106 | $3,311 萬 | 1.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 648,952 | $2,260 萬 | 1.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,450 | $1,881 萬 | 1.0% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 166,237 | $1,837 萬 | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 502,864 | $1,682 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 715,076 | $1,583 萬 | 0.9% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 338,379 | $1,506 萬 | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,589 | $1,314 萬 | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,998 | $1,147 萬 | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,006 | $902.7 萬 | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 118,360 | $872.9 萬 | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 204,446 | $862.4 萬 | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 132,011 | $805.3 萬 | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 242,577 | $778.2 萬 | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 48,432 | $774.7 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75,064 | $738.6 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,617 | $731.9 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,136 | $607.3 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,614 | $574.4 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,295 | $553.9 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,230 | $550.8 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,108 | $504.1 萬 | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 51,932 | $460.8 萬 | 0.2% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,411 | $458.9 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,655 | $424.6 萬 | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248,292 | $412.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,273 | $362.5 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 29,236 | $333.6 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,188 | $329.4 萬 | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 27,388 | $327.6 萬 | 0.2% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 87,908 | $324.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,453 | $323.3 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,156 | $303.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 92,216 | $295.1 萬 | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,947 | $290.3 萬 | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,995 | $288.5 萬 | 0.2% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,976 | $288.3 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 35,443 | $285.0 萬 | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,264 | $277.0 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,978 | $270.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29,225 | $256.3 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,295 | $248.2 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,764 | $243.2 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,386 | $242.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,894 | $240.8 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,510 | $240.4 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,846 | $238.6 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 413,653 | $233.7 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,647 | $231.5 萬 | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 13,875 | $218.5 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,454 | $216.3 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,280 | $208.9 萬 | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 54,840 | $205.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,383 | $202.8 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,468 | $195.5 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 38,300 | $190.4 萬 | 0.1% | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 184,030 | $187.3 萬 | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,630 | $181.3 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,169 | $179.6 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 62,553 | $178.8 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,866 | $167.6 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 66,525 | $166.0 萬 | 0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 49,793 | $162.7 萬 | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,032 | $157.8 萬 | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,597 | $157.0 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 19,326 | $154.8 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 20,475 | $153.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 37,146 | $152.5 萬 | 0.1% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 148,977 | $149.7 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,403 | $141.9 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 35,405 | $141.8 萬 | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,074 | $138.4 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,083 | $137.9 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 28,955 | $137.0 萬 | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,462 | $131.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,056 | $127.5 萬 | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,063 | $123.7 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,499 | $122.6 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,798 | $120.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 14,013 | $120.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,600 | $120.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,048 | $120.0 萬 | 0.1% | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 116,985 | $119.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 30,130 | $119.6 萬 | 0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 96,506 | $119.4 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,079 | $118.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,418 | $117.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,618 | $115.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,043 | $115.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 14,068 | $113.6 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 21,945 | $110.3 萬 | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 16,818 | $109.3 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 45,650 | $109.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,531 | $108.6 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,698 | $107.5 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,158 | $103.0 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,957 | $100.7 萬 | 0.1% | – |