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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/16 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
743
較 2021 年第 3 季 −229
總值
$18.7 億
較 2021 年第 3 季 −$6.14 億 (−24.7%)
申報日
2022/2/16
修正SEC
Flow Traders U.S. LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,750$26.7 萬<0.1%+13,750新進–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,596$26.7 萬<0.1%−3,766−26.2%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT11,434$26.7 萬<0.1%−22,559−66.4%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,675$26.9 萬<0.1%−1,188−9.2%減碼–
Fidelity Covington Trust316092246CLOUD COMPUTNG10,729$27.1 萬<0.1%+10,729新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,312$27.4 萬<0.1%+6,312新進–
ProShares Tr74347G804K1 FRE CRD OIL6,742$27.4 萬<0.1%+6,742新進–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL7,695$27.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,452$27.6 萬<0.1%00.0%不變–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS11,160$27.6 萬<0.1%−160−1.4%減碼–
BNKUBank of MontrealMICROSCTR 3X LVG5,112$27.9 萬<0.1%+5,112新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS2,401$28.0 萬<0.1%−619−20.5%減碼–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,941$28.0 萬<0.1%−2,438−23.5%減碼–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,228$28.0 萬<0.1%+9,228新進–
iShares Inc464286293ASIA/PAC DIV ETF7,561$28.0 萬<0.1%+7,561新進–
ProShares Tr74348A608SHT 7-10 YR TR11,658$28.3 萬<0.1%−42,245−78.4%減碼–
iShares Tr464288406MRGSTR MD CP VAL4,189$28.6 萬<0.1%−14,423−77.5%減碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL13,856$28.9 萬<0.1%+2,519+22.2%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS2,404$28.9 萬<0.1%−27,168−91.9%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,417$29.2 萬<0.1%+6,417新進–
Amplify ETF Tr032108102ONLIN RETL ETF3,320$29.2 萬<0.1%−19,426−85.4%減碼–
iShares Tr46434V514MSCI CHINA A6,706$29.2 萬<0.1%+6,706新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,471$29.3 萬<0.1%−9,899−80.0%減碼–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202328,927$29.3 萬<0.1%+28,927新進–
ProShares Tr74347B250PSHS SH MDCAP40012,962$29.3 萬<0.1%−700−5.1%減碼–
SPDR Series Trust78464A755ST STR SP METAL6,597$29.5 萬<0.1%−46,982−87.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM7,457$29.6 萬<0.1%+7,457新進–
PIMCO ETF Tr72201R817INV GRD CRP BD2,626$29.6 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock527$29.9 萬<0.1%+527新進歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH5,948$29.9 萬<0.1%−2,295−27.8%減碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,304$29.9 萬<0.1%+11,304新進–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,399$30.1 萬<0.1%+277+13.1%加碼–
iShares Tr46436E809IBONDS 22 TRM TS11,830$30.1 萬<0.1%+11,830新進–
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,743$30.1 萬<0.1%+5,743新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,078$30.2 萬<0.1%−11,031−84.1%減碼–
John Hancock Exchange Traded47804J701MLTFACTOR ENRG13,658$30.2 萬<0.1%−7,000−33.9%減碼–
iShares Inc464286582MSCI JAPN SMCETF4,044$30.5 萬<0.1%+4,044新進–
ProShares Tr74347G655ULT MSCIBZL CAPP16,657$30.5 萬<0.1%+16,657新進–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL8,403$30.6 萬<0.1%−3,381−28.7%減碼–
Kraneshares Tr500767579HANG SENG TECH17,391$30.6 萬<0.1%+17,391新進–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,767$30.9 萬<0.1%−2,538−27.3%減碼–
Flexshares Tr33939L829INT QLTDVDYNAM10,277$31.1 萬<0.1%+10,277新進–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL7,203$31.1 萬<0.1%+7,203新進–
iShares Tr464288448INTL SEL DIV ETF10,041$31.3 萬<0.1%+10,041新進–
iShares Tr46435G524INTL DIV GRWTH4,621$31.3 萬<0.1%+4,621新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,661$31.5 萬<0.1%−47,807−89.4%減碼–
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,488$31.5 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock1,284$31.7 萬<0.1%+1,284新進歷史
Global X FDS37954Y830GLOBAL X COPPER8,628$31.8 萬<0.1%+8,628新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV6,959$31.8 萬<0.1%+6,959新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR25,741$32.1 萬<0.1%−32,691−55.9%減碼–
BlackRock ETF Trust09290C707FUTURE CLIMATE12,597$32.3 萬<0.1%−11,256−47.2%減碼–
Pacer FDS Tr69374H626CSOP FTSE CHINA15,621$32.6 萬<0.1%+15,621新進–
NVDANVIDIA CorpStock1,114$32.8 萬<0.1%+1,114新進歷史
iShares Tr46435G433MSCI USA SMCP MN8,388$32.8 萬<0.1%−60,146−87.8%減碼–
iShares Tr464288323NEW YORK MUN ETF5,669$32.9 萬<0.1%+5,669新進–
American Centy ETF Tr025072505DIVERSIFIED MU5,962$32.9 萬<0.1%−934−13.5%減碼–
Global X FDS37950E606MSCI CHINA FINCL23,514$33.0 萬<0.1%+23,514新進–
Flexshares Tr33939L746US QUALITY CAP6,351$33.2 萬<0.1%−23,943−79.0%減碼–
Global X FDS37954Y467E COMMERCE ETF12,205$33.5 萬<0.1%−2,033−14.3%減碼–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X40,331$33.6 萬<0.1%+5,736+16.6%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG11,647$33.8 萬<0.1%−9,526−45.0%減碼–
Listed FD Tr53656F854SHARES MUNI DB13,326$33.8 萬<0.1%+2,261+20.4%加碼–
Barclays Bank PLC06746P563ETN LKD 485,584$34.2 萬<0.1%−5,489−49.6%減碼–
iShares Tr46436E593IBOND DEC 203014,652$34.3 萬<0.1%+14,652新進–
iShares Tr46434V779MSCI QATAR ETF16,791$34.3 萬<0.1%+16,791新進–
SEDGSolaredge Technologies, Inc.COM1,225$34.4 萬<0.1%+1,225新進歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,994$34.5 萬<0.1%−38,954−90.7%減碼–
Vanguard Information Technology ETF92204A702ETF760$34.8 萬<0.1%−5,850−88.5%減碼–
METAMeta Platforms, Inc.Stock1,034$34.8 萬<0.1%+1,034新進歷史
Lattice Strategies Tr518416409HARTFORD US EQTY7,925$34.9 萬<0.1%−14,752−65.1%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,636$35.3 萬<0.1%−43,256−92.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF5,810$35.6 萬<0.1%−14,770−71.8%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN8,212$35.7 萬<0.1%+8,212新進–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT7,325$35.8 萬<0.1%−16,333−69.0%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,537$36.1 萬<0.1%+7,537新進–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,467$36.1 萬<0.1%−3,051−29.0%減碼–
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR136,159$36.6 萬<0.1%−15,165−10.0%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,350$36.7 萬<0.1%−7,740−54.9%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,924$37.0 萬<0.1%−38,784−88.7%減碼–
Benessere Capital Acqustn Co08179B202UNIT 12/22/202533,617$37.0 萬<0.1%+33,617新進–
WisdomTree Tr97717X214EMERG MKTS ESG10,484$37.0 萬<0.1%+1,859+21.6%加碼–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$37.2 萬<0.1%−47,441−82.4%減碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,239$37.3 萬<0.1%−2,971−57.0%減碼–
DBX ETF Tr233051754XTRACK CSI 500 A9,041$37.3 萬<0.1%+9,041新進–
Barclays BK PLC06746P571ETN LKD 486,348$37.4 萬<0.1%−1,682−20.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,843$37.7 萬<0.1%+1,843新進–
iShares Tr46429B465MSCI GERMNY ETF4,745$37.7 萬<0.1%−341−6.7%減碼–
iShares Tr46435U697IBONDS DEC14,103$37.8 萬<0.1%+4,614+48.6%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,861$37.9 萬<0.1%−20,088−77.4%減碼–
ProShares Tr74347R131SHRT HGH YIELD22,176$38.6 萬<0.1%+2,599+13.3%加碼–
WisdomTree Tr97717W521JAPAN OPPOR FD8,966$38.8 萬<0.1%+2,750+44.2%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,335$38.8 萬<0.1%−20,000−85.7%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH9,204$38.9 萬<0.1%−2,151−18.9%減碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH6,650$39.8 萬<0.1%−15,660−70.2%減碼–
ProShares Tr74347R404PSHS ULT MCAP4005,669$40.1 萬<0.1%−6,089−51.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,341$40.2 萬<0.1%−7,792−76.9%減碼–
SHOPShopify Inc.Stock292$40.2 萬<0.1%+292新進歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,768$40.2 萬<0.1%+7,768新進–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR10,455$40.2 萬<0.1%+10,455新進–

2021 年第 3 季之後清倉(495 檔)

2021 年第 3 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 495 檔。

Flow Traders U.S. LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,469,599$5,517 萬2.2%–
iShares Core S&P 500 ETF464287200ETF120,249$5,181 萬2.1%–
Invesco QQQ Trust Series I46090E103ETF116,223$4,160 萬1.7%–
DBX ETF Tr233051879XTRACK HRVST CSI1,046,494$3,988 萬1.6%–
SPDR Series Trust78464A664ST LON TREAS ETF766,348$3,164 萬1.3%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I412,999$2,431 萬1.0%–
iShares Tips Bond ETF464287176ETF188,320$2,405 萬1.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF350,701$2,301 萬0.9%–
iShares Inc46434G772MSCI TAIWAN ETF338,400$2,098 萬0.8%–
UVXYProShares Trust IIULTRA VIX SHORT648,640$1,592 萬0.6%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,024$1,514 萬0.6%–
iShares Inc464286871MSCI HONG KG ETF582,815$1,398 萬0.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,416$1,333 萬0.5%–
DBX ETF Tr233051853XTRACK MSCI EURP360,596$1,232 萬0.5%–
iShares Tr464288885EAFE GRWTH ETF113,196$1,205 萬0.5%–
iShares Tr464288182MSCI AC ASIA ETF132,343$1,124 萬0.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82,277$1,100 萬0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF97,679$1,079 萬0.4%–
VXXBarclays Bank PLCETF365,358$1,017 萬0.4%歷史
IAUiShares Gold TrustETF284,785$951.5 萬0.4%歷史
iShares Tr46434V464LOW CA OP MS ETF56,237$923.9 萬0.4%–
iShares Inc464286806MSCI GERMANY ETF275,092$905.6 萬0.4%–
iShares Tr46429B7470-5 YR TIPS ETF81,810$864.2 萬0.3%–
iShares Tr46435G474FALN ANGLS USD277,353$835.1 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF67,032$731.9 萬0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,693$728.8 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF218,516$675.0 萬0.3%–
Vanguard Total International Bond ETF92203J407ETF113,317$645.5 萬0.3%–
iShares Russell 2000 Growth ETF464287648ETF21,348$626.8 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60,273$614.4 萬0.2%–
DBX ETF Tr233051200XTRACK MSCI EAFE158,533$598.6 萬0.2%–
Schwab Fundamental International Equity ETF808524755ETF167,300$549.2 萬0.2%–
iShares Inc46434G780MSCI SINGPOR ETF238,941$544.1 萬0.2%–
PIMCO ETF Tr72201R635MUNI INCOME OPP109,333$541.8 萬0.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN62,115$524.6 萬0.2%歷史
iShares Tr464288869MICRO-CAP ETF33,726$486.7 萬0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF70,523$475.9 萬0.2%–
SPDR Ser Tr78464A110FACTST INV ETF21,518$464.2 萬0.2%–
iShares Inc464286665MSCI PAC JP ETF94,542$461.3 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF29,992$457.9 萬0.2%–
iShares MSCI India ETF46429B598ETF90,477$440.5 萬0.2%–
Vanguard S&P 500 Growth ETF921932505ETF15,749$420.0 萬0.2%–
WisdomTree Tr97717W604US SMALLCAP DIVD133,730$412.3 萬0.2%–
iShares Tr46435G672CORE INTL AGGR73,936$406.8 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF149,864$404.2 萬0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX73,647$404.0 萬0.2%–
ARK Innovation ETF00214Q104ETF36,393$402.3 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ33,124$395.1 萬0.2%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37,654$388.3 萬0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,321$387.9 萬0.2%–
iShares Core S&P US Value ETF464287663ETF54,571$386.8 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,983$380.6 萬0.2%–
iShares Inc464286426MSCI EM ASIA ETF44,914$379.0 萬0.2%–
iShares Tr464287556ISHARES BIOTECH23,294$376.6 萬0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,407$375.6 萬0.2%–
iShares Tr464288372GLB INFRASTR ETF81,784$375.4 萬0.2%–
WisdomTree Tr97717W109US TOTAL DIVIDND31,845$373.9 萬0.2%–
AGQProShares Trust IIULTRA SILVER NEW115,735$370.2 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF45,162$370.1 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF41,215$368.6 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF29,546$368.0 萬0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI120,395$360.7 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,081$356.8 萬0.1%–
Vanguard Materials ETF92204A801ETF20,499$355.1 萬0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US53,811$345.5 萬0.1%–
iShares Inc464286103MSCI AUST ETF136,655$339.2 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF52,356$337.2 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF13,104$334.0 萬0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS42,761$331.1 萬0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE90,227$330.0 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF41,469$324.7 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF90,436$324.1 萬0.1%–
iShares Tr464288877EAFE VALUE ETF63,287$321.8 萬0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL34,555$321.2 萬0.1%–
iShares Tr464287515EXPANDED TECH8,038$320.8 萬0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,997$315.0 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF73,216$311.9 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,689$311.0 萬0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV23,317$311.0 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT46,853$307.1 萬0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV39,049$300.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL51,225$298.9 萬0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF76,661$291.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY43,849$288.4 萬0.1%–
iShares Tr46429B416MSCI UK SM ETF61,205$285.5 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,466$275.7 萬0.1%–
Osi ETF Tr67110P407OSHARES US QUALT65,134$271.2 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,626$266.6 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF21,636$258.1 萬0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD51,017$256.9 萬0.1%–
iShares Tr464287192US TRSPRTION10,499$255.3 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,054$252.0 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,162$251.4 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF41,085$249.1 萬0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR49,698$247.3 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,857$245.1 萬0.1%–
iShares Tr464287754US INDUSTRIALS22,772$244.0 萬0.1%–
CORNTeucrium Commodity TrustCORN FD SHS117,726$237.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN30,670$236.9 萬0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ18,913$236.6 萬0.1%–