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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
Dimensional ETF Trust25434V856INFLATION PROTE20,287$96.9 萬<0.1%−7,511−27.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF9,094$97.6 萬<0.1%+9,094新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF41,221$97.9 萬<0.1%+7,858+23.6%加碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH16,919$97.9 萬<0.1%+10,269+154.4%加碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR24,827$98.2 萬<0.1%−10,034−28.8%減碼–
Flexshares Tr33939L837INTL QLTDV IDX41,462$99.0 萬<0.1%+41,462新進–
Indexiq ETF Tr45409B388IQ CHAIKIN US28,447$99.0 萬<0.1%−8,780−23.6%減碼–
iShares Tr46435G268RUSEL 2500 ETF15,909$99.2 萬<0.1%+15,909新進–
New York Life Invts Active E45409F843MACK MU INSD ETF39,011$99.8 萬<0.1%+39,011新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF31,935$101.5 萬<0.1%+31,935新進–
TLG Acquisition One Corp87257M207UNIT 99/99/9999103,951$102.0 萬<0.1%+103,951新進–
iShares Tr46435U473BB RAT CORP BD20,969$102.1 萬<0.1%−2,800−11.8%減碼–
iShares Tr464288265MSCI KOKUSAI ETF10,541$102.1 萬<0.1%−31,306−74.8%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29,863$103.0 萬<0.1%−544−1.8%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,402$103.7 萬<0.1%+7,149+114.3%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF21,990$104.1 萬<0.1%+17,143+353.7%加碼–
Fidelity MSCI Financials Index ETF316092501ETF19,243$104.2 萬<0.1%−3,460−15.2%減碼–
DBX ETF Tr233051242XTRCKR RUSL 100024,821$104.2 萬<0.1%−976−3.8%減碼–
iShares Tr46436E833IBONDS 28 TRM TS43,935$104.3 萬<0.1%−23,378−34.7%減碼–
Global X FDS37954Y384CYBRSCURTY ETF33,393$104.9 萬<0.1%+17,106+105.0%加碼–
Barclays Bank PLC06746P555ETN LKD 4844,335$104.9 萬<0.1%+44,335新進–
Barclays Bank PLC06746P498ETN LKD 4826,825$106.8 萬<0.1%+26,825新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,283$107.0 萬<0.1%+18,283新進–
American Centy ETF Tr025072406QUALITY DIVRSFED23,558$107.8 萬<0.1%+12,296+109.2%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID24,278$107.8 萬<0.1%+12,191+100.9%加碼–
UVXYProShares Trust IIULTRA VIX SHORT81,935$110.3 萬<0.1%+81,935新進歷史
WisdomTree Tr97717W448GERMANY HEDEQ FD32,904$111.1 萬<0.1%+6,368+24.0%加碼–
iShares Tr464288505MRGSTR SM CP ETF20,977$112.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF45,430$114.0 萬<0.1%−558−1.2%減碼–
iShares Tr46435U135CYBERSECURITY26,705$114.0 萬<0.1%−160,061−85.7%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF23,223$114.1 萬<0.1%+23,223新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,024$114.4 萬<0.1%+5,024新進–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH58,176$116.0 萬<0.1%+8,142+16.3%加碼–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL17,266$116.4 萬<0.1%+9,079+110.9%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER22,350$117.1 萬<0.1%+22,350新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF15,626$118.2 萬<0.1%+15,626新進–
iShares Tr464287770U.S. FIN SVC ETF6,652$120.0 萬<0.1%+4,551+216.6%加碼–
iShares Tr464288760US AER DEF ETF10,889$120.6 萬<0.1%+4,079+59.9%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS13,439$123.1 萬<0.1%+9,803+269.6%加碼–
Invesco India Exchange-Trade46137R109INDIA ETF47,794$123.7 萬<0.1%+38,102+393.1%加碼–
Listed FD Tr53656F656AAF FRST PRIORTY49,898$123.9 萬<0.1%−45,814−47.9%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS47,116$124.8 萬<0.1%+33,366+242.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,591$124.9 萬<0.1%+32,591新進–
ETF Ser Solutions26922B725GRAYSCALE FUTURE47,076$125.3 萬<0.1%+47,076新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR18,645$125.6 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS52,404$125.9 萬<0.1%+35,870+216.9%加碼–
BNY Mellon Concentrated International ETF09661T834ETP27,246$126.0 萬<0.1%+15,876+139.6%加碼–
SOYBTeucrium Commodity TrustSOYBEAN FD47,453$126.7 萬<0.1%+47,453新進歷史
iShares Tr464288497DEVSMCP EXNA ETF20,881$127.2 萬<0.1%−514−2.4%減碼–
Barclays Bank PLC06746P522ETN LKD 4815,482$127.5 萬<0.1%+7,601+96.4%加碼–
WEATTeucrium Commodity TrustWHEAT FD130,297$128.5 萬<0.1%+130,297新進歷史
American Centy ETF Tr025072414EMERGING MARKETS29,689$128.8 萬<0.1%+17,602+145.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT51,613$129.3 萬<0.1%+51,613新進–
Highland FDS I430101774HI LD IBOXX SRLN83,787$130.5 萬<0.1%−19,431−18.8%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI51,877$130.8 萬<0.1%+51,877新進–
iShares Tr464289529INDIA 50 ETF28,718$132.6 萬<0.1%−61,087−68.0%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3635,984$132.8 萬<0.1%+35,984新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF6,423$133.2 萬<0.1%+6,423新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF30,514$133.7 萬<0.1%+30,514新進–
iShares Inc464286749MSCI SWITZERLAND27,288$134.0 萬<0.1%+3,620+15.3%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN41,682$134.7 萬<0.1%+41,682新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ23,935$135.2 萬<0.1%+17,125+251.5%加碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC14,628$135.5 萬<0.1%+1,131+8.4%加碼–
ProShares Tr74347B227ULTSHT FT CH 5033,763$135.9 萬<0.1%+22,769+207.1%加碼–
iShares Tr464287721U.S. TECH ETF13,210$136.1 萬<0.1%+1,108+9.2%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,561$136.9 萬<0.1%+10,561新進–
DBX ETF Tr233051135XTRACKERS MSCI16,604$137.0 萬<0.1%−86,950−84.0%減碼–
CORNTeucrium Commodity TrustCORN FD SHS50,924$138.3 萬<0.1%+50,924新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER13,300$138.9 萬<0.1%+8,766+193.3%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD39,026$140.5 萬<0.1%−25,834−39.8%減碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP14,204$143.3 萬<0.1%+7,782+121.2%加碼–
iShares Tr464287754US INDUSTRIALS13,600$143.4 萬<0.1%+13,600新進–
Bondbloxx ETF Trust097890107USD HI YLD ENERG35,767$143.7 萬<0.1%+35,767新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,532$144.2 萬<0.1%+34,532新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL27,859$144.3 萬<0.1%+14,280+105.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,800$146.2 萬0.1%+11,800新進–
ProShares Tr74347G374PSHS ULDOW30 NEW34,336$148.0 萬0.1%+34,336新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF65,210$148.2 萬0.1%+65,210新進–
iShares Inc464286780MSCI STH AFR ETF26,718$148.4 萬0.1%+6,275+30.7%加碼–
ProShares Tr74348A608SHT 7-10 YR TR57,423$148.4 萬0.1%+45,765+392.6%加碼–
iShares Tr46435U192GENOMICS IMMUN43,315$149.2 萬0.1%+43,315新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,804$150.4 萬0.1%+8,804新進–
iShares Tr464288406MRGSTR MD CP VAL21,910$150.9 萬0.1%+17,721+423.0%加碼–
iShares Tr46434V886HDG MSCI JAPAN39,490$152.4 萬0.1%−33,207−45.7%減碼–
iShares Tr464287119MORNINGSTAR GRWT23,478$152.6 萬0.1%+23,478新進–
SHELShell plcADR27,818$152.8 萬0.1%+27,818新進歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN37,716$152.9 萬0.1%+37,716新進–
iShares Tr46429B614MSCI INDIA SM CP27,555$154.7 萬0.1%+19,284+233.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL46,973$157.3 萬0.1%+46,973新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE24,697$157.4 萬0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US25,835$157.5 萬0.1%+25,835新進–
Fidelity Covington Trust316092246CLOUD COMPUTNG75,592$158.4 萬0.1%+64,863+604.6%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG46,911$158.8 萬0.1%+46,911新進–
SPDR Series Trust78464A672ST INTER ETF52,551$159.2 萬0.1%+52,551新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT30,075$159.4 萬0.1%−18,313−37.8%減碼–
iShares Tr46434V639CUR HD EURZN ETF47,056$161.1 萬0.1%−62,480−57.0%減碼–
ProShares Tr74347G804K1 FRE CRD OIL29,356$161.2 萬0.1%+22,614+335.4%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B28,159$162.6 萬0.1%+10,921+63.4%加碼–
iShares Tr464288109MORNINGSTAR VALU23,761$163.0 萬0.1%+23,761新進–
Dimensional ETF Trust25434V104US CORE EQT MKT51,726$163.0 萬0.1%+51,726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%–