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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
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,081$293.3 萬0.1%+14,961+1,335.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,895$294.6 萬0.1%+13,835+228.3%加碼–
iShares Tr464288562RESIDENTIAL MULT34,580$295.9 萬0.1%+34,580新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF65,396$296.2 萬0.1%+65,396新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39,597$298.3 萬0.1%+28,940+271.6%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN20,768$298.6 萬0.1%−18,545−47.2%減碼–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL51,225$298.9 萬0.1%+51,225新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF47,962$299.7 萬0.1%−65,072−57.6%減碼–
WisdomTree Tr97717W836JP SMALLCP DIV39,049$300.1 萬0.1%+39,049新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE51,355$303.6 萬0.1%+6,177+13.7%加碼–
ProShares Tr74347G739ULTSHRT QQQ153,315$305.9 萬0.1%+125,305+447.4%加碼–
ProShares Tr74347B698RUSS 2000 DIVD49,625$306.0 萬0.1%+25,579+106.4%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST43,708$306.2 萬0.1%+12,567+40.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT46,853$307.1 萬0.1%+7,653+19.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,689$311.0 萬0.1%+48,689新進–
SPDR Series Trust78468R804ST STR R1K LOWV23,317$311.0 萬0.1%+21,129+965.7%加碼–
WisdomTree Tr97717X628FLOATNG RAT TREA124,239$311.8 萬0.1%+90,760+271.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73,216$311.9 萬0.1%+68,183+1,354.7%加碼–
ProShares Tr74347G861ULTRAPRO SHT QQQ362,740$313.0 萬0.1%+341,480+1,606.2%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF61,780$314.2 萬0.1%+8,346+15.6%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,997$315.0 萬0.1%+30,231+152.9%加碼–
iShares Tr464287515EXPANDED TECH8,038$320.8 萬0.1%−2,728−25.3%減碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL34,555$321.2 萬0.1%+30,954+859.6%加碼–
iShares Tr464288877EAFE VALUE ETF63,287$321.8 萬0.1%+63,287新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF90,436$324.1 萬0.1%+90,436新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF41,469$324.7 萬0.1%−66,526−61.6%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY53,555$325.7 萬0.1%−39,789−42.6%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT77,675$327.6 萬0.1%+77,675新進–
iShares Inc464286608MSCI EURZONE ETF68,092$327.7 萬0.1%+68,092新進–
First Tr Exchange-Traded Alp33735K108COM SHS29,572$328.5 萬0.1%+29,572新進–
iShares Tr464287739U.S. REAL ES ETF32,203$329.7 萬0.1%+32,203新進–
Global X FDS37954Y715RBTCS ARTFL INTE90,227$330.0 萬0.1%+2,415+2.8%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS42,761$331.1 萬0.1%+42,761新進歷史
iShares Tr464287689RUSSELL 3000 ETF13,104$334.0 萬0.1%+13,104新進–
iShares Select Dividend ETF464287168ETF29,282$335.9 萬0.1%+29,282新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF52,356$337.2 萬0.1%+32,621+165.3%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US42,948$338.2 萬0.1%−6,535−13.2%減碼–
iShares Inc464286103MSCI AUST ETF136,655$339.2 萬0.1%−480,156−77.8%減碼–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US53,811$345.5 萬0.1%−10,939−16.9%減碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT19,303$352.4 萬0.1%−277−1.4%減碼–
Vanguard Materials ETF92204A801ETF20,499$355.1 萬0.1%+6,897+50.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,081$356.8 萬0.1%+16,947+409.9%加碼–
ProShares Tr74347B110ULTRAPRO SHORT S205,654$360.7 萬0.1%+205,654新進–
First Tr Exch Traded FD III33739P822NEW YORK MUNI120,395$360.7 萬0.1%+120,395新進–
DBX ETF Tr233051507XTRACK MSCI JAPN72,072$364.8 萬0.1%+16,002+28.5%加碼–
iShares Tr464287838U.S. BAS MTL ETF29,546$368.0 萬0.1%+25,763+681.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF41,215$368.6 萬0.1%+37,574+1,032.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF45,162$370.1 萬0.1%+21,113+87.8%加碼–
AGQProShares Trust IIULTRA SILVER NEW115,735$370.2 萬0.1%+98,193+559.8%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND31,845$373.9 萬0.2%+6,881+27.6%加碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC34,818$375.0 萬0.2%+18,973+119.7%加碼–
iShares Tr464288372GLB INFRASTR ETF81,784$375.4 萬0.2%+81,784新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,407$375.6 萬0.2%−9,972−42.7%減碼–
iShares Tr464287556ISHARES BIOTECH23,294$376.6 萬0.2%+23,294新進–
PIMCO ETF Tr72201R30415+ YR US TIPS43,466$377.0 萬0.2%+43,466新進–
iShares Inc464286426MSCI EM ASIA ETF44,914$379.0 萬0.2%−25,250−36.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,983$380.6 萬0.2%+61,983新進–
iShares Tr464288760US AER DEF ETF36,719$382.8 萬0.2%+36,719新進–
Vanguard Long-Term Treasury ETF92206C847ETF43,732$383.6 萬0.2%+16,299+59.4%加碼–
iShares Core S&P US Value ETF464287663ETF54,571$386.8 萬0.2%+54,571新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,321$387.9 萬0.2%+18,167+13.4%加碼–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37,654$388.3 萬0.2%+37,654新進–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE47,359$391.4 萬0.2%−27,275−36.5%減碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US44,928$394.1 萬0.2%+25,849+135.5%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ33,124$395.1 萬0.2%+33,124新進–
ARK Innovation ETF00214Q104ETF36,393$402.3 萬0.2%+31,934+716.2%加碼–
iShares Tr46432F370MSCI USA SZE FT31,525$402.6 萬0.2%+5,123+19.4%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX73,647$404.0 萬0.2%+73,647新進–
iShares Inc464286764MSCI SPAIN ETF149,864$404.2 萬0.2%+66,678+80.2%加碼–
iShares Tr46435G672CORE INTL AGGR73,936$406.8 萬0.2%+73,936新進–
WisdomTree Tr97717W604US SMALLCAP DIVD133,730$412.3 萬0.2%+133,730新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF33,340$413.7 萬0.2%−44,110−57.0%減碼–
Vanguard S&P 500 Growth ETF921932505ETF15,749$420.0 萬0.2%+15,749新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG116,071$423.6 萬0.2%−488−0.4%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS46,892$429.3 萬0.2%+46,892新進–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH199,900$434.4 萬0.2%−166,628−45.5%減碼–
iShares MSCI India ETF46429B598ETF90,477$440.5 萬0.2%+90,477新進–
iShares Inc464286392MSCI WORLD ETF35,068$443.5 萬0.2%−2,697−7.1%減碼–
iShares Tr46436E510INTL DEV SML CP125,281$447.3 萬0.2%+68,230+119.6%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL51,685$453.4 萬0.2%+51,685新進–
iShares Tr464287333GLOBAL FINLS ETF57,992$454.9 萬0.2%+11,120+23.7%加碼–
iShares Tr46436E759ESG EAFE ETF67,207$455.4 萬0.2%−1,036−1.5%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG137,881$455.7 萬0.2%−1,937,599−93.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF29,992$457.9 萬0.2%+29,992新進–
iShares Tr46434V704CUR HED MSCI GER143,017$458.2 萬0.2%+30,949+27.6%加碼–
iShares Inc464286665MSCI PAC JP ETF94,542$461.3 萬0.2%−455,108−82.8%減碼–
SPDR Ser Tr78464A110FACTST INV ETF21,518$464.2 萬0.2%+8,856+69.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,599$473.7 萬0.2%+20,634+520.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$475.9 萬0.2%+70,523新進–
iShares Tr46436E601ESG MSCI EM LDRS78,949$482.5 萬0.2%+22,180+39.1%加碼–
Vanguard World FD921910733ESG US STK ETF60,746$486.3 萬0.2%+60,746新進–
iShares Tr464288869MICRO-CAP ETF33,726$486.7 萬0.2%+9,292+38.0%加碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP98,947$489.3 萬0.2%+98,947新進–
iShares Tr464287770U.S. FIN SVC ETF26,078$490.7 萬0.2%+20,021+330.5%加碼–
BOILProShares Trust IIULTRA BLOOMBERG60,231$495.7 萬0.2%+60,231新進歷史
iShares Tr464287150CORE S&P TTL STK53,091$522.3 萬0.2%+53,091新進–
iShares Tr46435U218ESG MSCI LEADR69,313$523.3 萬0.2%+27,097+64.2%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$524.6 萬0.2%+62,115新進歷史
WisdomTree Tr97717X172US HGH YLD CORP100,168$527.2 萬0.2%+12,105+13.7%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$541.8 萬0.2%+109,333新進–

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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