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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
777
較 2021 年第 4 季 +34
總值
$29.0 億
較 2021 年第 4 季 +$10.2 億 (+54.7%)
申報日
2022/5/13
SEC
Flow Traders U.S. LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Total International Stock ETF46432F834ETF5,089,405$3.39 億11.7%+5,089,405新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,185,061$1.21 億4.2%+2,185,061新進–
SPYSPDR S&P 500 ETF TrustETF223,000$1.01 億3.5%+179,029+407.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,644,328$9,470 萬3.3%+1,527,597+1,308.6%加碼–
iShares Tr46428743220 YR TR BD ETF613,491$8,103 萬2.8%+613,491新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,032,720$6,432 萬2.2%+1,032,720新進–
iShares Tr46434V464LOW CA OP MS ETF373,512$6,098 萬2.1%+373,512新進–
iShares Tr46435G516ESG AW MSCI EAFE763,940$5,633 萬1.9%+651,403+578.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,142,082$5,268 萬1.8%+1,142,082新進–
iShares Tips Bond ETF464287176ETF353,230$4,400 萬1.5%+353,230新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,978$4,215 萬1.5%+460,978新進–
iShares Tr46435G334MSCI UK ETF NEW1,112,403$3,742 萬1.3%+1,079,371+3,267.7%加碼–
iShares Tr464288513IBOXX HI YD ETF444,522$3,658 萬1.3%+444,522新進–
iShares Russell 1000 Growth ETF464287614ETF120,384$3,342 萬1.2%+120,384新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF435,572$3,225 萬1.1%+177,571+68.8%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,410,687$2,731 萬0.9%+1,410,687新進歷史
iShares Tr464288885EAFE GRWTH ETF271,889$2,618 萬0.9%+271,889新進–
Invesco QQQ Trust Series I46090E103ETF63,850$2,315 萬0.8%+63,850新進–
SPDR Series Trust78468R101ST SHO TREAS ETF761,908$2,259 萬0.8%+711,832+1,421.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD434,879$2,242 萬0.8%−14,871−3.3%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF781,492$2,151 萬0.7%+739,896+1,778.8%加碼–
iShares Inc464286772MSCI STH KOR ETF281,043$2,002 萬0.7%+281,043新進–
iShares Tr464287234MSCI EMG MKT ETF441,451$1,993 萬0.7%+237,644+116.6%加碼–
iShares Tr46434V4070-5YR HI YL CP439,331$1,931 萬0.7%+417,387+1,902.1%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB331,491$1,817 萬0.6%+274,521+481.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF631,788$1,755 萬0.6%+597,603+1,748.1%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF434,024$1,686 萬0.6%+332,320+326.8%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER670,908$1,685 萬0.6%+670,908新進–
iShares Inc46434G764MSCI EMRG CHN287,383$1,672 萬0.6%+251,183+693.9%加碼–
Vanguard World FD921910725ESG INTL STK ETF289,909$1,658 萬0.6%−165,286−36.3%減碼–
ProShares Tr74347R107PSHS ULT S&P 500251,355$1,649 萬0.6%+215,875+608.4%加碼依 2 比 1 拆股換算–
iShares Russell 2000 ETF464287655ETF76,877$1,578 萬0.5%+36,684+91.3%加碼–
iShares Inc46434G830MSCI ITALY ETF522,182$1,542 萬0.5%+372,430+248.7%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT208,821$1,467 萬0.5%+156,820+301.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ248,001$1,443 萬0.5%+165,915+202.1%加碼依 2 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF86,811$1,408 萬0.5%+84,470+3,608.3%加碼–
iShares Inc464286608MSCI EURZONE ETF322,328$1,395 萬0.5%+94,036+41.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF511,637$1,343 萬0.5%+163,858+47.1%加碼–
iShares Inc464286806MSCI GERMANY ETF450,553$1,279 萬0.4%+450,553新進–
iShares Tr464287861EUROPE ETF247,339$1,243 萬0.4%+136,238+122.6%加碼–
iShares Inc464286103MSCI AUST ETF466,507$1,233 萬0.4%+466,507新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT519,180$1,176 萬0.4%+455,624+716.9%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT547,866$1,141 萬0.4%+547,866新進–
VanEck Semiconductor ETF92189F676ETF42,129$1,137 萬0.4%+42,129新進–
Occidental Pete Corp WT Exp 080327674599162Stock312,234$1,100 萬0.4%−139,611−30.9%減碼–
ProShares Tr74347X864ULTRPRO S&P500172,184$1,096 萬0.4%+113,456+193.2%加碼依 2 比 1 拆股換算–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD379,249$1,078 萬0.4%+367,574+3,148.4%加碼–
iShares Tr46436E742EGSADVNCDMSCI EM258,378$1,059 萬0.4%+149,061+136.4%加碼–
ProShares Bitcoin ETF74347G440ETF370,494$1,058 萬0.4%+370,494新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE189,621$1,041 萬0.4%+151,243+394.1%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT313,217$1,025 萬0.4%+186,667+147.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND42,919$1,010 萬0.3%+42,919新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF190,095$1,009 萬0.3%+165,919+686.3%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC170,846$952.4 萬0.3%+102,560+150.2%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED288,556$942.4 萬0.3%+4,129+1.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,479$911.1 萬0.3%+92,000+115.8%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND164,636$908.5 萬0.3%+164,636新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF399,334$869.4 萬0.3%+399,334新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF281,870$816.0 萬0.3%+281,870新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF73,598$808.5 萬0.3%+36,329+97.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF16,160$792.6 萬0.3%+10,882+206.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY319,579$783.3 萬0.3%+127,013+66.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,773$781.5 萬0.3%+87,773新進–
iShares Tr46434V423MSCI SAUDI ARBIA163,891$777.8 萬0.3%+126,323+336.3%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF171,359$767.9 萬0.3%+134,764+368.3%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE102,572$740.3 萬0.3%+54,235+112.2%加碼–
BNY Mellon ETF Trust09661T305US SMLCP CORE80,873$732.8 萬0.3%+4,302+5.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK252,411$710.5 萬0.2%+106,754+73.3%加碼–
iShares Tr464287382JPX NIKKEI 400106,802$695.5 萬0.2%+18,802+21.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF130,260$680.9 萬0.2%−426,381−76.6%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF366,879$674.0 萬0.2%+334,508+1,033.4%加碼–
Barclays Bank PLC06740P221IPTH CRUDE OIL206,251$665.0 萬0.2%+206,251新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY266,908$664.9 萬0.2%+266,908新進–
iShares Tr46435G409MSCI INTL VLU FT261,065$664.4 萬0.2%+233,263+839.0%加碼–
iShares Inc464286392MSCI WORLD ETF51,214$656.4 萬0.2%+37,420+271.3%加碼–
iShares Tr46435G326CORE MSCI INTL101,804$647.8 萬0.2%−6,386−5.9%減碼–
SPDR Series Trust78468R721STATE STREET SPD134,496$644.0 萬0.2%+134,496新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF156,019$642.0 萬0.2%+15,009+10.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF46,678$628.4 萬0.2%+46,678新進–
iShares Tr46434V803HDG MSCI EAFE185,120$628.3 萬0.2%+185,120新進–
Vanguard S&P 500 ETF922908363ETF14,926$619.7 萬0.2%−10,700−41.8%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,174$595.6 萬0.2%−10,826−38.7%減碼歷史
iShares Tr464287572GLOBAL 100 ETF77,966$592.9 萬0.2%+77,966新進–
Vanguard Total World Stock ETF922042742ETF58,164$589.1 萬0.2%−3,476−5.6%減碼–
iShares Russell 1000 Value ETF464287598ETF34,916$579.5 萬0.2%−191,814−84.6%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$577.7 萬0.2%+148,957新進–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$568.5 萬0.2%+64,929+271.9%加碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD131,512$556.8 萬0.2%+131,512新進–
BNY Mellon ETF Trust09661T107US LRG CP CORE64,905$551.2 萬0.2%+64,905新進–
iShares Tr4642886613 7 YR TREAS BD45,133$550.8 萬0.2%−74,672−62.3%減碼–
iShares Tr46434V266INTERNATIONAL SL159,778$548.8 萬0.2%−59,286−27.1%減碼–
Flexshares Tr33939L589ESG & CM HI YLD115,426$541.1 萬0.2%−10.0%減碼–
GLDSPDR Gold TrustETF28,794$520.2 萬0.2%+28,794新進歷史
Kraneshares Trust500767306CSI CHI INTERNET181,587$517.7 萬0.2%+181,587新進–
iShares Tr46436E759ESG EAFE ETF84,101$513.0 萬0.2%−104,469−55.4%減碼–
iShares Inc464286517JP MORGAN EM ETF135,698$500.9 萬0.2%+135,698新進–
iShares Tr464287515EXPANDED TECH14,013$483.4 萬0.2%+14,013新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL72,018$483.2 萬0.2%+18,668+35.0%加碼–
Barclays Bank PLC06746P480ETN LKD 48111,753$479.1 萬0.2%+111,753新進–
iShares Tr464288687PFD AND INCM SEC128,377$467.5 萬0.2%+128,377新進–

2021 年第 4 季之後清倉(324 檔)

2021 年第 4 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 324 檔。

Flow Traders U.S. LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,991,537$3.81 億20.3%–
Schwab International Equity ETF808524805ETF1,140,061$4,431 萬2.4%–
iShares Core MSCI Eafe ETF46432F842ETF530,461$3,959 萬2.1%–
Schwab US Tips ETF808524870ETF492,514$3,097 萬1.7%–
iShares Inc46434G822MSCI JAPAN ETF422,187$2,827 萬1.5%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI216,869$2,409 萬1.3%–
Vanguard Long-Term Treasury ETF92206C847ETF147,592$1,320 萬0.7%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US189,232$1,021 萬0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF176,790$902.7 萬0.5%–
WisdomTree Tr97717W760INTL SMCAP DIV122,062$899.0 萬0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX172,901$888.7 萬0.5%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER931,334$746.9 萬0.4%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF136,059$718.9 萬0.4%–
iShares Tr4642874571 3 YR TREAS BD81,516$697.3 萬0.4%–
iShares Tr464288430ASIA 50 ETF90,464$692.6 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26245,980$630.9 萬0.3%–
Global X FDS37954Y491DAX GERMANY ETF166,172$535.6 萬0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF93,734$475.2 萬0.3%–
Flexshares Tr33939L407MORNSTAR UPSTR110,524$436.5 萬0.2%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN81,479$378.9 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF41,848$357.5 萬0.2%–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202992,328$357.2 萬0.2%–
iShares Inc464286343US PWR INFRA ETF191,857$342.3 萬0.2%–
iShares Inc464286624MSCI THAILND ETF44,232$336.8 萬0.2%–
Listed FDS Tr53656F623HORI KI INFL ETF100,672$314.2 萬0.2%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US32,509$298.6 萬0.2%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,442$276.4 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,010$268.2 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF20,812$254.7 萬0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA79,012$252.0 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,097$250.3 萬0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3091,614$238.3 萬0.1%–
SPDR Series Trust78468R861STATE STRET SPDR107,929$227.9 萬0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP41,115$217.6 萬0.1%–
ProShares Tr74347B383ULTRASHRT S&P500308,232$217.6 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC75,467$215.8 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF6,328$215.6 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF20,771$214.5 萬0.1%–
iShares Tr464288166AGENCY BOND ETF17,896$209.7 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF39,465$208.3 萬0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF37,126$208.3 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL25,008$202.1 萬0.1%–
Flexshares Tr33939L795STOXX GLOBR INF34,669$198.8 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF62,219$196.0 萬0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY31,079$191.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP74,721$189.2 萬0.1%–
DBX ETF Tr233051408XTRACK MSCI GRMY58,309$189.1 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES36,418$185.2 萬0.1%–
ProShares Tr74347X823ULTRPRO DOW3021,436$181.4 萬0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF89,520$181.2 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL116,456$176.8 萬0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT37,402$175.9 萬0.1%–
AAPLApple Inc.Stock9,736$172.9 萬0.1%歷史
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ20,495$172.9 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS18,252$166.7 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL18,255$164.8 萬0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT32,036$164.1 萬0.1%–
Fidelity MSCI Materials Index ETF316092881ETF32,222$162.2 萬0.1%–
VanEck ETF Trust92189F684RETAIL ETF8,331$162.2 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS95,873$161.9 萬0.1%–
iShares Tr46432F370MSCI USA SZE FT10,715$147.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,963$147.1 萬0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX45,692$146.9 萬0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV15,333$145.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW24,381$142.5 萬0.1%–
Global X FDS37954Y285TELMDC&DIG ETF84,211$139.3 萬0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT13,335$138.3 萬0.1%–
iShares Tr46429B523MSCI DENMARK ETF12,196$135.6 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF57,568$135.1 萬0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,990$133.5 萬0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF14,112$131.1 萬0.1%–
ProShares Tr74347B490ULTRA MSCI BRAZI59,863$129.8 萬0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,990$129.1 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,735$129.0 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF15,246$128.7 萬0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ215,023$127.7 萬0.1%–
iShares Tr46434V704CUR HED MSCI GER39,038$127.5 萬0.1%–
Victory Portfolios II92647N576VICTORYSHS INDEX17,846$126.5 萬0.1%–
ASMLASML Holding NVADR1,572$125.2 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,857$124.5 萬0.1%–
ProShares Tr74347G747ULTPRO SHT 2017147,899$124.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10036,972$124.1 萬0.1%–
Global X FDS37950E101FTSE NORDIC REG40,534$123.6 萬0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,499$122.9 萬0.1%–
Goldman Sachs ETF Tr38149W796FUTURE30,225$122.8 萬0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX21,361$120.0 萬0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF26,598$117.4 萬0.1%–
iShares Tr46434V456MSCI INTL QUALTY29,710$117.0 萬0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA22,640$115.2 萬0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP18,729$111.3 萬0.1%–
iShares Tr46435U713US INFRASTRUC28,802$110.2 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT17,427$109.5 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF15,472$108.4 萬0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,008$108.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF24,177$107.4 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,039$105.3 萬0.1%–
WisdomTree Tr97717W703INTL EQUITY FD19,303$104.4 萬0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,453$103.4 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF16,436$103.2 萬0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,383$100.2 萬0.1%–