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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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL20,042$88.3 萬<0.1%+20,042新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,060$88.5 萬<0.1%+3,275+117.6%加碼–
WisdomTree Tr97717W448GERMANY HEDEQ FD25,008$88.6 萬<0.1%+1,046+4.4%加碼–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND27,475$89.4 萬<0.1%−11,995−30.4%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI26,243$89.7 萬<0.1%+26,243新進–
iShares Tr46435G508MSCI INTL SZE FT28,496$89.8 萬<0.1%+5,300+22.8%加碼–
ProShares Tr74347R305PSHS ULTRA DOW3012,515$90.2 萬<0.1%+12,515新進–
BARGraniteShares Gold TrustSHS BEN INT51,704$90.9 萬<0.1%+51,704新進歷史
Barclays Bank PLC06746P563ETN LKD 4820,255$91.2 萬<0.1%+5,269+35.2%加碼–
Advisorshares Tr00768Y206DORSEY WRIGT ADR13,774$91.6 萬<0.1%+9,270+205.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,795$92.7 萬<0.1%+8,795新進–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD38,106$93.3 萬<0.1%+38,106新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,438$93.5 萬<0.1%+12,438新進–
BNOUnited States Brent Oil Fund, LPETF48,718$93.8 萬<0.1%−24,839−33.8%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS26,248$94.1 萬<0.1%+2,829+12.1%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS31,003$94.1 萬<0.1%−56,454−64.6%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST42,571$94.3 萬<0.1%+23,657+125.1%加碼–
DBX ETF Tr233051697XTRACK MSCI EURO24,995$94.4 萬<0.1%−4,149−14.2%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL10,298$94.8 萬<0.1%+10,298新進–
Churchill Capital Corp VII17144M201UNIT 99/99/999994,788$94.9 萬<0.1%+94,788新進–
Vanguard Dividend Appreciation ETF921908844ETF6,248$96.7 萬<0.1%−14,720−70.2%減碼–
iShares Inc464286822MSCI MEXICO ETF20,181$96.8 萬<0.1%−38,740−65.7%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV13,243$97.2 萬<0.1%+13,243新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG35,341$97.6 萬<0.1%+35,341新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$98.8 萬<0.1%+6,008新進–
Vanguard High Dividend Yield Index ETF921946406ETF9,477$99.3 萬<0.1%+9,477新進–
First Tr Exchange-Traded FD336917109SHS30,043$99.7 萬<0.1%+30,043新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER19,480$99.7 萬<0.1%−78,896−80.2%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF34,147$100.2 萬0.1%+4,750+16.2%加碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF22,567$100.2 萬0.1%+17,207+321.0%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI44,720$100.8 萬0.1%+44,720新進–
iShares Tr46429B7470-5 YR TIPS ETF9,495$100.9 萬0.1%−14,602−60.6%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP40,993$101.8 萬0.1%+40,993新進–
iShares U.S. Regional Banks ETF464288778ETF17,718$101.9 萬0.1%+11,284+175.4%加碼–
ProShares Tr74347B425SHORT S&P 500 NE68,147$104.9 萬0.1%−979−1.4%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,766$105.1 萬0.1%−19,098−59.9%減碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI18,212$105.2 萬0.1%+18,212新進–
Global X FDS37954Y434GENOMIC BIOTECH42,317$105.3 萬0.1%+21,145+99.9%加碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX33,750$106.1 萬0.1%+33,750新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,045$107.1 萬0.1%+3,153+19.8%加碼–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026108,019$107.4 萬0.1%+108,019新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL21,122$107.8 萬0.1%−176,321−89.3%減碼–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028108,491$108.4 萬0.1%+108,491新進–
PIMCO ETF Tr72201R403BROAD US TIPS16,617$109.2 萬0.1%+16,617新進–
Listed FD Tr53656F441ROUNDHILL STREAM85,073$109.7 萬0.1%+45,189+113.3%加碼–
New York Life Invts Active E45409F843MACK MU INSD ETF39,703$109.9 萬0.1%−4,407−10.0%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,843$110.0 萬0.1%+12,843新進–
Dimensional ETF Trust25434V104US CORE EQT MKT36,422$110.0 萬0.1%+36,422新進–
Schwab U.S. Mid-Cap ETF808524508ETF14,114$110.5 萬0.1%−4,982−26.1%減碼–
WisdomTree Tr97717W380INTRST RATE HDGE23,582$110.9 萬0.1%−45,966−66.1%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,742$111.1 萬0.1%+13,114+283.4%加碼–
iShares Tr464287770U.S. FIN SVC ETF6,057$112.2 萬0.1%−8,088−57.2%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2643,542$112.4 萬0.1%+43,542新進–
iShares Tr464288802ESG OPTIMIZED11,819$112.9 萬0.1%+11,819新進–
ProShares Tr74347R370PSHS SH MSCI EAF61,900$113.7 萬0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH40,723$113.9 萬0.1%+24,469+150.5%加碼–
ETF Ser Solutions26922A826LONCAR CANCER35,759$114.0 萬0.1%+35,759新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT44,653$114.2 萬0.1%−22,664−33.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,162$114.5 萬0.1%−59,065−70.1%減碼–
Barclays Bank PLC06746P548ETN LKD 4824,482$114.9 萬0.1%+15,142+162.1%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR82,253$115.4 萬0.1%+38,439+87.7%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,927$116.4 萬0.1%+7,007+101.3%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,792$116.9 萬0.1%+21,792新進–
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,579$117.6 萬0.1%+21,579新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,421$117.7 萬0.1%+12,460+89.2%加碼–
iShares Tr464288406MRGSTR MD CP VAL18,512$118.9 萬0.1%00.0%不變依 3 比 1 拆股換算–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,865$119.1 萬0.1%+8,865新進–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF22,769$119.2 萬0.1%+17,692+348.5%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD29,556$120.1 萬0.1%+17,682+148.9%加碼–
ETF Managers Tr26924G771ETFMG TRAVEL TEC40,604$121.0 萬0.1%+32,743+416.5%加碼–
Vanguard S&P 500 Value ETF921932703ETF8,493$121.2 萬0.1%+8,493新進–
Vanguard BD Index FDS921937793LONG TERM BOND11,806$121.6 萬0.1%+11,806新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF25,330$121.6 萬0.1%+25,330新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,755$123.2 萬0.1%+13,940+128.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF10,893$123.3 萬0.1%−51,539−82.6%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF63,124$123.3 萬0.1%+48,129+321.0%加碼–
iShares Tr46435U440USD GRN BOND ETF22,638$123.9 萬0.1%−672−2.9%減碼–
VanEck Semiconductor ETF92189F676ETF4,781$125.4 萬0.1%−10,508−68.7%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,048$125.5 萬0.1%+6,048新進–
SPDR Index Shs FDS78463X400SP CHINA ETF9,465$125.6 萬0.1%−457−4.6%減碼–
iShares Tr46435G789IBONDS DEC202149,004$125.6 萬0.1%−32,160−39.6%減碼–
SPDR Series Trust78468R887ST STR R2K LOWV11,212$126.2 萬0.1%+6,237+125.4%加碼–
iShares Tr46435U127CLOUD 5G AND TEC49,140$126.9 萬0.1%+49,140新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40013,873$127.3 萬0.1%+13,873新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT22,482$127.6 萬0.1%−16,212−41.9%減碼–
iShares Tr46436E536US SML CP VALUE41,530$127.6 萬0.1%+27,252+190.9%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF17,235$128.3 萬0.1%−5,031−22.6%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US19,766$128.5 萬0.1%+3,370+20.6%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF19,735$128.7 萬0.1%+19,735新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,978$128.9 萬0.1%+14,978新進–
Vanguard World FD921910840MEGA CAP VAL ETF13,057$130.1 萬0.1%−2,645−16.8%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER48,651$130.7 萬0.1%−7,635−13.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF17,678$130.9 萬0.1%−62,227−77.9%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT16,896$132.1 萬0.1%+11,312+202.6%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL36,439$132.1 萬0.1%+36,439新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV23,067$132.2 萬0.1%+23,067新進–
Invesco Nasdaq 100 ETF46138G649ETF9,088$132.4 萬0.1%+9,088新進–
iShares Tr46436E866IBONDS 25 TRM TS51,621$132.5 萬0.1%+34,973+210.1%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,569$134.0 萬0.1%+17,569新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR22,742$134.2 萬0.1%+22,742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%–