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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 76,571 | $739.2 萬 | 0.4% | −9,573−11.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 931,334 | $746.9 萬 | 0.4% | +138,934+17.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 129,981 | $748.8 萬 | 0.4% | +129,981 | 新進 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 1,189,854 | $772.2 萬 | 0.4% | +1,189,854 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 156,227 | $789.9 萬 | 0.4% | +84,155+116.8% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 219,064 | $794.1 萬 | 0.4% | +191,083+682.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 90,735 | $807.7 萬 | 0.4% | +64,403+244.6% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 186,766 | $833.2 萬 | 0.4% | +186,766 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 172,901 | $888.7 萬 | 0.5% | +168,430+3,767.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,193 | $894.1 萬 | 0.5% | −145,687−78.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 112,537 | $894.2 萬 | 0.5% | −130,742−53.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122,062 | $899.0 萬 | 0.5% | +122,062 | 新進 | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 103,554 | $901.0 萬 | 0.5% | +103,554 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,790 | $902.7 萬 | 0.5% | +176,790 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 284,991 | $939.6 萬 | 0.5% | +147,110+106.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,328 | $945.7 萬 | 0.5% | +81,328 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 347,779 | $951.5 萬 | 0.5% | +347,779 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,807 | $995.6 萬 | 0.5% | −437,073−68.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,000 | $1,017 萬 | 0.5% | +4,751+20.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 189,232 | $1,021 萬 | 0.5% | +176,050+1,335.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 284,427 | $1,048 萬 | 0.6% | −1,713,086−85.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,113 | $1,114 萬 | 0.6% | +71,113 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,626 | $1,119 萬 | 0.6% | +25,626 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 228,292 | $1,119 萬 | 0.6% | +160,200+235.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 453,179 | $1,151 萬 | 0.6% | +437,060+2,711.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 188,570 | $1,297 萬 | 0.7% | +121,363+180.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 514,421 | $1,306 萬 | 0.7% | +7,762+1.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,592 | $1,320 萬 | 0.7% | +103,860+237.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,805 | $1,542 萬 | 0.8% | +119,805 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 638,048 | $1,732 萬 | 0.9% | −392,044−38.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 258,001 | $2,013 萬 | 1.1% | +258,001 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,971 | $2,088 萬 | 1.1% | −278,808−86.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 216,869 | $2,409 萬 | 1.3% | +189,973+706.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 449,750 | $2,470 萬 | 1.3% | +449,750 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 455,195 | $2,823 萬 | 1.5% | +455,195 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 422,187 | $2,827 萬 | 1.5% | −839,873−66.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 556,641 | $3,095 萬 | 1.7% | +451,304+428.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 492,514 | $3,097 萬 | 1.7% | +492,514 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 309,848 | $3,563 萬 | 1.9% | +287,071+1,260.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 226,730 | $3,808 萬 | 2.0% | +226,730 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 530,461 | $3,959 萬 | 2.1% | +530,461 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,140,061 | $4,431 萬 | 2.4% | +1,140,061 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,991,537 | $3.81 億 | 20.3% | +4,943,068+471.5% | 加碼 | – |
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。
| 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 II46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $5,517 萬 | 2.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,249 | $5,181 萬 | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,223 | $4,160 萬 | 1.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,046,494 | $3,988 萬 | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 766,348 | $3,164 萬 | 1.3% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 412,999 | $2,431 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 188,320 | $2,405 萬 | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 350,701 | $2,301 萬 | 0.9% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 338,400 | $2,098 萬 | 0.8% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 648,640 | $1,592 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,024 | $1,514 萬 | 0.6% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 582,815 | $1,398 萬 | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,416 | $1,333 萬 | 0.5% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 360,596 | $1,232 萬 | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,196 | $1,205 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,343 | $1,124 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,277 | $1,100 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,679 | $1,079 萬 | 0.4% | – |
| VXXBarclays Bank PLC | ETF | 365,358 | $1,017 萬 | 0.4% | 歷史 |
| IAUiShares Gold Trust | ETF | 284,785 | $951.5 萬 | 0.4% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 56,237 | $923.9 萬 | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 275,092 | $905.6 萬 | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,810 | $864.2 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 277,353 | $835.1 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,032 | $731.9 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,693 | $728.8 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 218,516 | $675.0 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,317 | $645.5 萬 | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,348 | $626.8 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,273 | $614.4 萬 | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 158,533 | $598.6 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,300 | $549.2 萬 | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,941 | $544.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $541.8 萬 | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $524.6 萬 | 0.2% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $486.7 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $475.9 萬 | 0.2% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $464.2 萬 | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $461.3 萬 | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $457.9 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $440.5 萬 | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $420.0 萬 | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,730 | $412.3 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,936 | $406.8 萬 | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 149,864 | $404.2 萬 | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,647 | $404.0 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 36,393 | $402.3 萬 | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,124 | $395.1 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,654 | $388.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,321 | $387.9 萬 | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,571 | $386.8 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,983 | $380.6 萬 | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,914 | $379.0 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,294 | $376.6 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,407 | $375.6 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,784 | $375.4 萬 | 0.2% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,845 | $373.9 萬 | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 115,735 | $370.2 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,162 | $370.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,215 | $368.6 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 29,546 | $368.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 120,395 | $360.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,081 | $356.8 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20,499 | $355.1 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 53,811 | $345.5 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,655 | $339.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 52,356 | $337.2 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,104 | $334.0 萬 | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 42,761 | $331.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 90,227 | $330.0 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,469 | $324.7 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,436 | $324.1 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,287 | $321.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,555 | $321.2 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 8,038 | $320.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,997 | $315.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,216 | $311.9 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,689 | $311.0 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,317 | $311.0 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,853 | $307.1 萬 | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,049 | $300.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 51,225 | $298.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,661 | $291.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 43,849 | $288.4 萬 | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 61,205 | $285.5 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,466 | $275.7 萬 | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 65,134 | $271.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,626 | $266.6 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,636 | $258.1 萬 | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 51,017 | $256.9 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,499 | $255.3 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,054 | $252.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,162 | $251.4 萬 | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,085 | $249.1 萬 | 0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 49,698 | $247.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,857 | $245.1 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 22,772 | $244.0 萬 | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 117,726 | $237.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,670 | $236.9 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,913 | $236.6 萬 | 0.1% | – |