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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
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM13,301$65.5 萬<0.1%−13,789−50.9%減碼–
Liberty Media Acquisition Corp53073L203UNIT 01/22/202665,494$65.7 萬<0.1%+65,494新進–
New York Life Investments Et45409B800MERGE ARBIT ETF20,659$66.0 萬<0.1%−1,022−4.7%減碼–
iShares S&P 500 Growth ETF464287309ETF8,657$66.1 萬<0.1%+1,722+24.8%加碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF9,675$66.2 萬<0.1%+9,675新進–
iShares Tr46435G672CORE INTL AGGR12,751$66.5 萬<0.1%+12,751新進–
J P Morgan Exchange Traded F46641Q324INTERNL GWT10,685$66.6 萬<0.1%+4,356+68.8%加碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD33,333$66.6 萬<0.1%+33,333新進–
VIXYProShares Trust IIVIX SH TRM FUTRS40,337$66.8 萬<0.1%+40,337新進歷史
ProShares Tr74347B508DJ BRKFLD GLB13,597$67.5 萬<0.1%+8,145+149.4%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT23,677$67.8 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF8,650$68.2 萬<0.1%+8,650新進–
Pacer Trendpilot US Bond ETF69374H642ETF28,277$68.7 萬<0.1%−167,396−85.5%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,747$68.9 萬<0.1%+1,249+50.0%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V27,953$69.0 萬<0.1%+27,953新進–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL8,300$69.0 萬<0.1%+8,300新進–
Schwab U.S. Small-Cap ETF808524607ETF14,585$69.1 萬<0.1%+14,585新進–
DBX ETF Tr233051747XTRCK JP MRG ESG34,679$69.1 萬<0.1%+800+2.4%加碼–
Listed FD Tr53656F342ETP63,437$69.4 萬<0.1%+3,514+5.9%加碼–
iShares Inc464286285JP MRGN EM HI BD17,478$69.5 萬<0.1%+17,478新進–
Barclays BK PLC06746P571ETN LKD 489,641$69.9 萬<0.1%+3,293+51.9%加碼–
Flexshares Tr33939L688STOX GLB INDEX4,932$70.1 萬<0.1%+4,932新進–
iShares Tr464288208MRGSTR MD CP ETF10,495$70.6 萬<0.1%−10,994−51.2%減碼–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL12,188$70.8 萬<0.1%+12,188新進–
BNY Mellon ETF Trust09661T701SHRT14,588$70.8 萬<0.1%+14,588新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX18,339$70.9 萬<0.1%−589−3.1%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF14,186$71.7 萬<0.1%−7,463−34.5%減碼–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X39,828$72.6 萬<0.1%+39,828新進–
ProShares Tr74347X708UL MSCI JP ETF18,977$72.6 萬<0.1%00.0%不變–
iShares Tr46429B408MSCI PHILIPS ETF23,460$73.0 萬<0.1%+23,460新進–
NEMNEWMONT CorpStock9,223$73.3 萬<0.1%+9,223新進歷史
iShares Tr46436E841IBONDS 27 TRM TS30,898$73.5 萬<0.1%−6,245−16.8%減碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS9,848$73.7 萬<0.1%+4,628+88.7%加碼–
iShares Tr46436E882IBONDS 23 TRM TS29,372$73.7 萬<0.1%+29,372新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF13,922$73.8 萬<0.1%+13,922新進–
Invesco Exchange Traded FD T46137V597RAFI US 15004,045$73.9 萬<0.1%−5,896−59.3%減碼–
WisdomTree Tr97717W547US VALUE FD11,994$73.9 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X42,048$74.0 萬<0.1%+1,202+2.9%加碼–
iShares Tr4642881253YRTB ETF9,828$74.1 萬<0.1%+3,811+63.3%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3022,149$74.8 萬<0.1%−23,417−51.4%減碼–
Global X FDS37954Y707RENEWABLE ENERGY46,532$75.1 萬<0.1%+5,069+12.2%加碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF15,178$75.2 萬<0.1%+5,483+56.6%加碼–
WisdomTree Tr97717W406US AI ENHANCED7,606$75.3 萬<0.1%00.0%不變–
ProShares Tr74347B235PSHS SHORT DOW3023,063$75.4 萬<0.1%−14,149−38.0%減碼–
iShares Inc464286525MSCI GBL MIN VOL7,266$76.2 萬<0.1%+7,266新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR38,666$76.2 萬<0.1%+4,987+14.8%加碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD27,244$76.2 萬<0.1%−40,548−59.8%減碼–
BlackRock ETF Trust09290C400FUTUR HEALTH ETF30,063$76.3 萬<0.1%+30,063新進–
Global X Uranium ETF37954Y871ETF29,552$77.3 萬<0.1%+5,711+24.0%加碼–
Managed Portfolio Series46143U849KNWLDL LD ETF18,480$77.7 萬<0.1%+8,798+90.9%加碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD38,906$78.6 萬<0.1%+5,767+17.4%加碼–
Barclays BK PLC06746P456ETN LKD 4811,843$79.1 萬<0.1%+11,843新進–
SPDR Series Trust78468R408ST TERM HIGH ETF30,187$79.2 萬<0.1%−607,861−95.3%減碼–
Global X FDS37954Y814FINTECH ETF24,722$79.2 萬<0.1%+12,638+104.6%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG37,766$79.3 萬<0.1%+37,766新進–
Kraneshares Trust500767405BOSERA MSCI CHIN21,863$80.1 萬<0.1%+13,651+166.2%加碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B32,702$80.6 萬<0.1%−17,988−35.5%減碼–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM48,145$81.3 萬<0.1%+20,102+71.7%加碼–
iShares Tr46435U374MSCI JP VALUE30,619$81.8 萬<0.1%+30,619新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT13,039$82.4 萬<0.1%−4,042−23.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,852$82.6 萬<0.1%+46,852新進–
DBX ETF Tr233051150XTRACKERS MSCI19,890$82.9 萬<0.1%+19,890新進–
iShares Tr46435G250HIGH YLD SYSTM B17,073$83.2 萬<0.1%+6,068+55.1%加碼–
iShares Tr4642874407-10 YR TRSY BD7,782$83.6 萬<0.1%−302,066−97.5%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE19,157$84.0 萬<0.1%+19,157新進–
iShares Tr46435G433MSCI USA SMCP MN22,723$84.5 萬<0.1%+14,335+170.9%加碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,901$84.6 萬<0.1%+8,901新進–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD17,994$85.0 萬<0.1%−53,248−74.7%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU42,628$85.1 萬<0.1%+42,628新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR60,432$85.1 萬<0.1%+34,691+134.8%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,857$85.2 萬<0.1%+34,857新進–
Barclays Bank PLC06746P563ETN LKD 4813,959$85.4 萬<0.1%+8,375+150.0%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS12,232$86.3 萬<0.1%+12,232新進–
Fidelity Covington Trust316092204MSCI CONSM DIS10,952$86.6 萬<0.1%+10,952新進–
American Centy ETF Tr025072604AVANTIS EMGMKT14,604$86.6 萬<0.1%+14,604新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW19,427$88.0 萬<0.1%+10,725+123.2%加碼–
iShares Tr46435G722JPX NIKKEI 40025,562$88.2 萬<0.1%−1,899−6.9%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,663$88.3 萬<0.1%−127−0.7%減碼–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV37,315$88.4 萬<0.1%+37,315新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG26,804$89.0 萬<0.1%+26,804新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF22,220$89.1 萬<0.1%+22,220新進–
iShares Tr46436E7180-3 MTH TREASURY8,915$89.2 萬<0.1%−21,447−70.6%減碼–
ProShares Tr74348A707ULTRA HIGH YLD12,550$89.5 萬<0.1%−14,983−54.4%減碼–
Managed Portfolio Series56167N753ECOFIN GBL WATER21,302$89.6 萬<0.1%+21,302新進–
Vanguard S&P 500 Value ETF921932703ETF6,021$90.7 萬<0.1%+6,021新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,136$91.5 萬<0.1%−3,131−33.8%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW29,430$91.6 萬<0.1%+29,430新進–
AGQProShares Trust IIULTRA SILVER NEW23,803$91.7 萬<0.1%+23,803新進歷史
WisdomTree Tr97717W182CHINESE YUAN FD34,050$91.9 萬<0.1%+13,038+62.1%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM53,891$92.6 萬<0.1%+53,891新進–
Pacer FDS Tr69374H444METAURUS CAP 30022,745$93.0 萬<0.1%−1,518−6.3%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,678$93.1 萬<0.1%+3,700+124.2%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF17,957$93.5 萬<0.1%−35,030−66.1%減碼–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER40,548$94.2 萬<0.1%+14,232+54.1%加碼–
Kraneshares Tr500767660MSCI CN ESG LEAD42,593$94.5 萬<0.1%+42,593新進–
Invesco Exch Traded FD Tr II46138E438RUSL 1000 ENHD25,658$95.7 萬<0.1%+5,616+28.0%加碼–
iShares Future AI & Tech ETF46435U556ETF27,982$96.2 萬<0.1%+666+2.4%加碼–
ProShares Tr74347X302MSCI EMRG ETF13,454$96.2 萬<0.1%+3,918+41.1%加碼–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF33,415$96.4 萬<0.1%+33,415新進–
First Tr Exchange-Traded FD336917109SHS25,855$96.8 萬<0.1%+25,855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%–