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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
972
較 2021 年第 2 季 +43
總值
$24.9 億
較 2021 年第 2 季 +$4.86 億 (+24.3%)
申報日
2021/11/15
SEC
Flow Traders U.S. LLC 在 2021 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
SPDR Index Shs FDS78463X871ST INTL CAP ETF51,823$199.4 萬0.1%+41,452+399.7%加碼–
Kraneshares Tr500767660MSCI CN ESG LEAD68,684$199.6 萬0.1%+27,881+68.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES39,067$200.0 萬0.1%+39,067新進–
SPDR Index Shs FDS78463X475ST STR MSCI GLB36,634$200.5 萬0.1%−59,561−61.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF9,264$202.6 萬0.1%+9,264新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,247$203.4 萬0.1%−14,783−54.7%減碼–
Schwab International Small-Cap Equity ETF808524888ETF49,624$206.0 萬0.1%+49,624新進–
SPDR Series Trust78464A821ST STR SP400GRW27,274$206.3 萬0.1%+27,274新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF47,762$206.5 萬0.1%+25,195+111.6%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF6,722$208.4 萬0.1%+1,934+40.4%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV18,661$209.4 萬0.1%+7,449+66.4%加碼–
WisdomTree Tr97717W182CHINESE YUAN FD75,155$210.0 萬0.1%+60,064+398.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT37,516$210.8 萬0.1%+37,516新進–
Fidelity MSCI Health Care Index ETF316092600ETF33,214$211.9 萬0.1%+33,214新進–
Flexshares Tr33939L100MORNSTAR USMKT12,551$211.9 萬0.1%−9,675−43.5%減碼–
WisdomTree Tr97717W406US AI ENHANCED22,558$212.0 萬0.1%+17,240+324.2%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL23,524$212.5 萬0.1%+17,080+265.1%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE13,208$212.7 萬0.1%+8,847+202.9%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF9,029$213.0 萬0.1%+5,680+169.6%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT81,097$213.3 萬0.1%+81,097新進–
CANETeucrium Commodity TrustSUGAR FD223,827$213.8 萬0.1%+183,666+457.3%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE25,569$214.0 萬0.1%+20,853+442.2%加碼–
UGAUnited States Gasoline Fund, LPUNITS56,197$215.7 萬0.1%+29,949+114.1%加碼歷史
ProShares Tr74347X799ULTR RUSSL200022,037$218.0 萬0.1%−18,464−45.6%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP23,057$218.4 萬0.1%+1,559+7.3%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR38,151$218.8 萬0.1%+15,409+67.8%加碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM44,085$220.4 萬0.1%+44,085新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE39,270$221.1 萬0.1%+15,000+61.8%加碼–
U.S. Global Jets ETF26922A842ETF93,764$221.6 萬0.1%+70,501+303.1%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV24,638$222.1 萬0.1%+21,951+816.9%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF11,001$222.4 萬0.1%+2,733+33.1%加碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X103,776$222.6 萬0.1%+81,750+371.2%加碼–
SPDR Series Trust78464A755ST STR SP METAL53,579$223.6 萬0.1%+39,637+284.3%加碼–
iShares Tr46435G441ESG ADVNCD HY BD42,781$223.8 萬0.1%−32,023−42.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF39,486$223.9 萬0.1%+6,005+17.9%加碼–
Global X FDS37954Y384CYBRSCURTY ETF73,572$224.5 萬0.1%−2,311−3.0%減碼–
Motley Fool Small-Cap Growth ETF74933W874ETF57,576$225.3 萬0.1%+23,338+68.2%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH31,435$226.0 萬0.1%+31,435新進–
Vanguard World FD921910816MEGA GRWTH IND9,691$227.5 萬0.1%−4,989−34.0%減碼–
SVXYProShares Trust IISHT VIX ST TRM41,982$228.3 萬0.1%+34,017+427.1%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN74,345$229.1 萬0.1%+53,958+264.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,933$230.2 萬0.1%−537−6.3%減碼–
iShares Tr46436E866IBONDS 25 TRM TS89,755$230.2 萬0.1%+38,134+73.9%加碼–
Osi ETF Tr67110P704OSHS GBL INTER43,700$231.4 萬0.1%+43,700新進–
iShares Inc46434G848MSCI GBL ETF NEW56,824$231.7 萬0.1%+8,874+18.5%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS23,335$231.8 萬0.1%+23,335新進–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN38,045$233.5 萬0.1%+10,911+40.2%加碼–
iShares Tr464287127MORNINGSTR US EQ38,515$233.7 萬0.1%+12,319+47.0%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE28,667$233.8 萬0.1%−76,450−72.7%減碼–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund102,145$234.8 萬0.1%+31,659+44.9%加碼–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,490$235.6 萬0.1%+10,490新進–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X101,991$236.4 萬0.1%+68,185+201.7%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$236.6 萬0.1%+18,913新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$236.9 萬0.1%+30,670新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN35,461$237.5 萬0.1%+29,742+520.1%加碼–
CORNTeucrium Commodity TrustCORN FD SHS117,726$237.5 萬0.1%−4,923−4.0%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,030$239.4 萬0.1%+8,030新進–
Indexiq ETF Tr45409B388IQ CHAIKIN US71,768$239.4 萬0.1%+71,768新進–
iShares Tr464287754US INDUSTRIALS22,772$244.0 萬0.1%+22,772新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$245.1 萬0.1%+74,857新進–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$247.3 萬0.1%+1,519+3.2%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,000$247.5 萬0.1%+25,683+1,108.5%加碼–
ProShares Tr74348A707ULTRA HIGH YLD31,714$248.0 萬0.1%−6,626−17.3%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF22,746$248.5 萬0.1%+17,524+335.6%加碼–
iShares Tr46434V456MSCI INTL QUALTY65,755$249.1 萬0.1%+28,467+76.3%加碼–
iShares Inc464286475EM MKT SM-CP ETF41,085$249.1 萬0.1%+41,085新進–
Schwab U.S. Large-Cap ETF808524201ETF24,162$251.4 萬0.1%+21,573+833.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$252.0 萬0.1%+34,389+938.3%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL35,593$253.1 萬0.1%+8,369+30.7%加碼–
iShares Tr46435G433MSCI USA SMCP MN68,534$254.1 萬0.1%−4,853−6.6%減碼–
iShares Tr464287192US TRSPRTION10,499$255.3 萬0.1%−13,591−56.4%減碼–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$256.9 萬0.1%−29,302−36.5%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$258.1 萬0.1%+21,636新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI26,896$258.6 萬0.1%+19,839+281.1%加碼–
iShares Future AI & Tech ETF46435U556ETF61,182$259.1 萬0.1%+47,663+352.6%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S18,010$262.3 萬0.1%−26,011−59.1%減碼–
iShares Tr4642874407-10 YR TRSY BD22,777$262.4 萬0.1%−41,802−64.7%減碼–
Vanguard Information Technology ETF92204A702ETF6,610$265.3 萬0.1%+6,610新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$266.6 萬0.1%+27,502+338.5%加碼–
Vanguard Real Estate ETF922908553ETF26,342$268.1 萬0.1%+26,342新進–
iShares Inc464286749MSCI SWITZERLAND57,651$268.5 萬0.1%+49,626+618.4%加碼–
iShares Tr46434V639CUR HD EURZN ETF74,496$268.6 萬0.1%−19,964−21.1%減碼–
iShares Tr46435G326CORE MSCI INTL40,329$269.5 萬0.1%+10,493+35.2%加碼–
Osi ETF Tr67110P407OSHARES US QUALT65,134$271.2 萬0.1%+65,134新進–
iShares Tr46429B523MSCI DENMARK ETF25,410$272.6 萬0.1%−2,236−8.1%減碼–
USOUnited States Oil Fund, LPUNITS52,371$275.3 萬0.1%+11,635+28.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$275.7 萬0.1%−61,500−45.6%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI53,468$276.2 萬0.1%+45,804+597.7%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF67,460$278.7 萬0.1%+31,378+87.0%加碼–
iShares Tr464287721U.S. TECH ETF27,688$280.4 萬0.1%+27,688新進–
ProShares Tr74347R107PSHS ULT S&P 50023,664$283.5 萬0.1%+23,664新進–
Flexshares Tr33939L860QUALT DIVD IDX51,105$284.4 萬0.1%+51,105新進–
iShares Tr46429B416MSCI UK SM ETF61,205$285.5 萬0.1%+7,539+14.0%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF89,118$286.6 萬0.1%+89,118新進–
Advisorshares Tr00768Y206DORSEY WRIGT ADR45,334$288.1 萬0.1%+31,560+229.1%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$288.4 萬0.1%+43,849新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH24,299$289.3 萬0.1%+20,297+507.2%加碼–
iShares Tr46434V316GLOBAL EQUITY78,453$289.6 萬0.1%+59,071+304.8%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$291.1 萬0.1%+76,661新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR95,025$293.2 萬0.1%−3,284−3.3%減碼–

2021 年第 2 季之後清倉(346 檔)

2021 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 346 檔。

Flow Traders U.S. LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464288257MSCI ACWI ETF598,412$6,055 萬3.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF376,477$4,140 萬2.1%–
Schwab US Tips ETF808524870ETF404,486$2,528 萬1.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF765,551$2,059 萬1.0%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF446,911$1,809 萬0.9%–
iShares Inc46434G863ESG AWR MSCI EM341,130$1,540 萬0.8%–
iShares Tr4642886613 7 YR TREAS BD101,226$1,321 萬0.7%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR258,515$1,305 萬0.7%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN223,920$1,265 萬0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF266,580$1,234 萬0.6%–
iShares Tr46432F388MSCI USA VALUE109,621$1,152 萬0.6%–
iShares Tr46435G409MSCI INTL VLU FT388,916$1,004 萬0.5%–
iShares Inc46434G764MSCI EMRG CHN149,785$934.1 萬0.5%–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,027$931.3 萬0.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF99,825$913.1 萬0.5%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,435$886.1 萬0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL180,914$877.6 萬0.4%–
Vanguard Total World Stock ETF922042742ETF80,117$830.1 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,080$818.9 萬0.4%–
iShares Tr464287622RUS 1000 ETF32,220$780.0 萬0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,001$753.1 萬0.4%–
Vanguard Whitehall FDS921946794INTL HIGH ETF109,944$747.4 萬0.4%–
iShares Tr46434V4070-5YR HI YL CP159,313$733.8 萬0.4%–
iShares Tr464288414NATIONAL MUN ETF59,362$695.7 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF14,142$694.4 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF80,764$665.8 萬0.3%–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,692$665.3 萬0.3%–
iShares Inc464286772MSCI STH KOR ETF69,335$646.1 萬0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,171$636.4 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF76,205$554.2 萬0.3%–
iShares Tr464287184CHINA LG-CAP ETF113,098$524.0 萬0.3%–
Vanguard Morningstar Value ETF922908744ETF35,747$491.4 萬0.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,730$482.2 萬0.2%–
iShares Tr464288273EAFE SML CP ETF62,201$461.3 萬0.2%–
SGOLabrdn Gold ETF TrustETF267,160$453.9 萬0.2%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV100,769$444.6 萬0.2%–
Vanguard S&P 500 ETF922908363ETF10,880$428.1 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS226,685$426.8 萬0.2%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,794$405.7 萬0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC128,340$402.7 萬0.2%–
WisdomTree Tr97717X867EM LCL DEBT FD121,783$397.1 萬0.2%–
iShares S&P 500 Value ETF464287408ETF25,814$381.1 萬0.2%–
Flexshares Tr33939L407MORNSTAR UPSTR98,734$378.1 萬0.2%–
iShares Tr464287341GLOBAL ENERG ETF139,139$370.0 萬0.2%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF25,935$344.0 萬0.2%–
UNGUnited States Natural Gas Fund, LPUNIT PAR251,252$328.6 萬0.2%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF36,615$328.1 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,857$327.0 萬0.2%–
Vanguard World FD921910725ESG INTL STK ETF50,951$326.8 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,815$320.8 萬0.2%–
iShares Tr464288356CALIF MUN BD ETF50,736$317.7 萬0.2%–
iShares S&P 100 ETF464287101ETF16,068$315.2 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF99,494$311.4 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF19,371$307.3 萬0.2%–
iShares Inc464286251JP MRG EM CRP BD57,166$300.1 萬0.1%–
iShares Tr464289529INDIA 50 ETF63,946$298.9 萬0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI122,867$293.4 萬0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD122,466$290.2 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD153,197$285.4 萬0.1%歷史
iShares Tr464289420RUS TP200 VL ETF42,839$284.6 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32,418$279.5 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG88,528$269.1 萬0.1%–
WisdomTree Tr97717X719CHINADIV EX FI37,277$251.2 萬0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF42,213$241.8 萬0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS23,582$236.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF88,392$235.7 萬0.1%–
iShares Tr464287846DOW JONES US ETF21,017$226.9 萬0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF40,821$225.6 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,852$223.3 萬0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,897$221.9 萬0.1%–
Flexshares Tr33939L886ULTR SHO INC FD27,851$212.2 萬0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,726$199.6 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF18,829$199.5 萬0.1%–
Vanguard World FD921910709EXTENDED DUR14,524$196.6 萬0.1%–
iShares Semiconductor ETF464287523ETF4,239$192.5 萬0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING26,252$190.5 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF32,147$187.9 萬0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999174,521$181.5 萬0.1%–
iShares Tr46429B200CHINA SM-CAP ETF31,355$181.1 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV14,795$180.9 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF36,802$179.8 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF33,147$179.4 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF12,003$176.4 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3024,139$176.4 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,347$170.6 萬0.1%–
GRNBarclays Bank PLCETN 4972,157$162.7 萬0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY16,100$161.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF14,410$155.4 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,062$154.4 萬0.1%–
iShares Tr464289180MSCI EURO FL ETF78,906$154.3 萬0.1%–
iShares Tr46435U853BROAD USD HIGH36,755$153.3 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF28,739$152.3 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF9,105$150.9 萬0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026146,463$145.6 萬0.1%–
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