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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
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF63,950$163.3 萬0.1%+35,820+127.3%加碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT10,164$163.6 萬0.1%−296−2.8%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD74,955$164.0 萬0.1%−149,432−66.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW25,517$164.0 萬0.1%+25,517新進–
DBX ETF Tr233051879XTRACK HRVST CSI49,565$164.0 萬0.1%+49,565新進–
Fidelity Covington Trust316092303CONSMR STAPLES36,232$166.1 萬0.1%+36,232新進–
Flexshares Tr33939L662HIG YLD VL ETF35,872$166.2 萬0.1%−64,141−64.1%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY70,485$167.5 萬0.1%+19,986+39.6%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW23,998$168.3 萬0.1%+23,998新進–
iShares Tr46435U127CLOUD 5G AND TEC64,480$171.2 萬0.1%+64,480新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF26,889$171.4 萬0.1%−60,564−69.3%減碼–
iShares Inc464286707MSCI FRANCE ETF48,664$171.9 萬0.1%+36,051+285.8%加碼–
iShares Tr464288695GLOBAL MATER ETF18,438$173.3 萬0.1%+18,438新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA82,317$173.5 萬0.1%−32,994−28.6%減碼–
iShares Inc46434G509CUR HD MSCI EM63,115$173.6 萬0.1%+63,115新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,003$174.3 萬0.1%+2,447+19.5%加碼–
VXZBarclays Bank PLCIPATH B MID TRM66,152$175.2 萬0.1%+66,152新進歷史
iShares Inc464286426MSCI EM ASIA ETF23,787$176.0 萬0.1%+23,787新進–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY77,101$176.6 萬0.1%−28,115−26.7%減碼–
U.S. Global Jets ETF26922A842ETF81,405$177.1 萬0.1%+81,405新進–
WisdomTree Tr97717X172US HGH YLD CORP36,133$178.3 萬0.1%−17,556−32.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,191$180.1 萬0.1%+26,191新進–
iShares Tr464288851US OIL GS EX ETF21,387$180.3 萬0.1%+21,387新進–
AAAUGoldman Sachs Physical Gold ETFUNIT93,932$180.6 萬0.1%+93,932新進歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF75,352$183.8 萬0.1%−5,205−6.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF11,460$185.0 萬0.1%+11,460新進–
Kraneshares Trust500767769MSCI EMG EX CH62,440$186.0 萬0.1%+26,234+72.5%加碼–
iShares Tr46435U184IBONDS 24 TRM HG78,339$186.1 萬0.1%+972+1.3%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,706$186.9 萬0.1%−19,455−52.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,684$187.3 萬0.1%+24,684新進–
iShares Inc464286319EM MKTS DIV ETF58,864$192.5 萬0.1%+58,864新進–
iShares U.S. Treasury Bond ETF46429B267ETF77,385$192.8 萬0.1%+77,385新進–
WisdomTree Tr97717Y659CYBERSECURITY FD76,926$193.1 萬0.1%+56,734+281.0%加碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF34,849$193.3 萬0.1%+34,849新進–
iShares Tr464288794US BR DEL SE ETF19,867$198.4 萬0.1%+19,867新進–
DBX ETF Tr233051697XTRACK MSCI EURO54,842$199.2 萬0.1%+36,576+200.2%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN18,015$201.0 萬0.1%+6,954+62.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,560$202.9 萬0.1%+7,560新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN88,008$204.7 萬0.1%+50,706+135.9%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG38,250$205.7 萬0.1%+26,783+233.6%加碼–
iShares Tr46436E577ISHARES 25+ YR T108,495$208.0 萬0.1%+108,495新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,412$208.9 萬0.1%−373−2.9%減碼–
iShares Tr464288356CALIF MUN BD ETF35,995$209.4 萬0.1%+22,748+171.7%加碼–
Vanguard Utilities ETF92204A876ETF12,975$209.9 萬0.1%+12,975新進–
DBX ETF Tr233051853XTRACK MSCI EURP61,085$210.3 萬0.1%+61,085新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN41,493$210.5 萬0.1%+41,493新進–
Flexshares Tr33939L605IBOXX 5YR TRGT77,672$210.6 萬0.1%+77,672新進–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202787,775$210.7 萬0.1%+14,575+19.9%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,430$212.7 萬0.1%+10,430新進–
DBX ETF Tr233051507XTRACK MSCI JAPN43,533$213.4 萬0.1%−112,694−72.1%減碼–
iShares Tr464287531US DIGI REAL ETF29,119$215.7 萬0.1%+29,119新進–
ProShares Tr74347R131SHRT HGH YIELD119,273$215.9 萬0.1%+97,097+437.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF87,158$217.5 萬0.1%−51,449−37.1%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM45,702$217.5 萬0.1%+45,702新進–
iShares Tr46435U150IBONDS 23 TRM HG92,265$219.7 萬0.1%+75,355+445.6%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI129,002$220.7 萬0.1%+129,002新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,846$224.1 萬0.1%+33,846新進–
iShares Tr464287150CORE S&P TTL STK22,275$224.8 萬0.1%+8,015+56.2%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM89,092$225.5 萬0.1%−364,087−80.3%減碼–
iShares Tr46428865310-20 YR TRS ETF16,864$227.0 萬0.1%−3,638−17.7%減碼–
Schwab Strategic Tr808524680LONG TERM US49,795$228.4 萬0.1%+34,105+217.4%加碼–
iShares Core MSCI Europe ETF46434V738ETF43,032$229.8 萬0.1%−18,282−29.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,369$231.0 萬0.1%+32,369新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF76,665$231.4 萬0.1%−9,077−10.6%減碼–
iShares Tr46435G508MSCI INTL SZE FT85,290$234.4 萬0.1%+70,932+494.0%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS37,083$234.8 萬0.1%−1,859−4.8%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF42,610$235.0 萬0.1%+42,610新進–
Kraneshares Tr500767850MSCI CHINA CLEAN64,505$236.1 萬0.1%+2,899+4.7%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF44,228$236.4 萬0.1%+44,228新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF99,092$239.0 萬0.1%+12,577+14.5%加碼–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT60,052$239.1 萬0.1%+60,052新進–
Schwab International Small-Cap Equity ETF808524888ETF63,453$240.9 萬0.1%−2,034−3.1%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF78,945$241.5 萬0.1%−45,831−36.7%減碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI43,172$243.4 萬0.1%+43,172新進–
iShares Tr464288414NATIONAL MUN ETF22,214$243.6 萬0.1%−59,114−72.7%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST96,419$243.6 萬0.1%+96,419新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF97,098$244.3 萬0.1%+97,098新進–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC61,701$244.6 萬0.1%+61,701新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL53,633$245.4 萬0.1%+46,096+611.6%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S18,618$246.9 萬0.1%−1,338−6.7%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF97,884$247.1 萬0.1%+97,884新進–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC29,898$248.7 萬0.1%+27,366+1,080.8%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF49,073$250.3 萬0.1%−54,171−52.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,585$251.3 萬0.1%+11,742+637.1%加碼–
iShares Inc464286400MSCI BRAZIL ETF66,684$252.1 萬0.1%−11,251−14.4%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,437$252.2 萬0.1%+20,724+213.4%加碼–
iShares Select Dividend ETF464287168ETF19,711$252.6 萬0.1%+12,779+184.3%加碼–
UCOProShares Trust IIULTA BLMBG 201716,720$256.3 萬0.1%+8,009+91.9%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF34,346$257.7 萬0.1%+34,346新進–
DBX ETF Tr233051820XTRACK MSCI ALL80,068$257.8 萬0.1%+53,728+204.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,864$258.4 萬0.1%+66,864新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY91,338$261.2 萬0.1%+91,338新進–
iShares Semiconductor ETF464287523ETF5,532$261.8 萬0.1%+2,062+59.4%加碼–
iShares Inc464286814MSCI NETHERL ETF62,083$262.8 萬0.1%+42,360+214.8%加碼–
ProShares Tr74347X799ULTR RUSSL200035,268$265.5 萬0.1%+28,336+408.8%加碼–
iShares S&P 100 ETF464287101ETF12,784$266.6 萬0.1%+12,784新進–
iShares Tr46434V316GLOBAL EQUITY72,848$268.9 萬0.1%+59,294+437.5%加碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV103,724$269.9 萬0.1%+103,724新進–
Vanguard Real Estate ETF922908553ETF25,031$271.3 萬0.1%+12,943+107.1%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF55,669$272.4 萬0.1%+27,930+100.7%加碼–

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%–