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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 Tr46435U176IBONDS 22 TRM HG113,591$273.6 萬0.1%+17,998+18.8%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL19,434$274.4 萬0.1%+17,356+835.2%加碼–
iShares Tr46435G441ESG ADVNCD HY BD56,485$274.5 萬0.1%+46,859+486.8%加碼–
GRNBarclays Bank PLCETN 4992,220$277.3 萬0.1%+92,220新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I51,213$284.5 萬0.1%+51,213新進–
iShares Tr464287689RUSSELL 3000 ETF11,027$289.3 萬0.1%+11,027新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,475$291.4 萬0.1%+18,475新進–
iShares S&P 500 Value ETF464287408ETF18,859$293.7 萬0.1%−52,254−73.5%減碼–
iShares Tr46434V696CORE MSCI PAC48,234$293.7 萬0.1%+24,370+102.1%加碼–
iShares Tr46436E601ESG MSCI EM LDRS53,548$294.5 萬0.1%−19,945−27.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF91,852$296.1 萬0.1%+91,852新進–
iShares Inc464286657MSCI BIC ETF77,364$296.3 萬0.1%+61,631+391.7%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF114,961$299.2 萬0.1%+114,961新進–
Vanguard High Dividend Yield Index ETF921946406ETF26,755$300.3 萬0.1%+26,755新進–
American Centy ETF Tr025072505DIVERSIFIED MU59,556$307.5 萬0.1%+53,594+898.9%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI124,125$309.4 萬0.1%+105,438+564.2%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM31,279$310.8 萬0.1%+18,046+136.4%加碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS78,453$311.1 萬0.1%+78,453新進–
iShares Tr464288562RESIDENTIAL MULT32,481$311.5 萬0.1%+30,048+1,235.0%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US38,150$312.2 萬0.1%+34,156+855.2%加碼–
iShares Tr464287184CHINA LG-CAP ETF98,395$314.6 萬0.1%+98,395新進–
Vanguard World FD921910733ESG US STK ETF39,066$316.7 萬0.1%+31,968+450.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,550$318.5 萬0.1%+20,009+189.8%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF40,154$319.0 萬0.1%+25,760+179.0%加碼–
Vanguard Industrials ETF92204A603ETF16,431$319.5 萬0.1%+14,029+584.1%加碼–
DBX ETF Tr233051432XTRACK USD HIGH84,717$319.6 萬0.1%+84,717新進–
IonQ, Inc.46222L116*W EXP 99/99/999815,697$319.8 萬0.1%−374,157−31.4%減碼–
iShares Tr464288117INTL TREA BD ETF69,257$321.7 萬0.1%+69,257新進–
SPDR Series Trust78464A383ST STR BACKE ETF134,407$322.0 萬0.1%−380,014−73.9%減碼–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU81,235$322.0 萬0.1%+81,235新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG106,951$325.1 萬0.1%−178,040−62.5%減碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE42,304$325.5 萬0.1%−24,290−36.5%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD34,568$332.6 萬0.1%+34,568新進–
Vanguard Consumer Staples ETF92204A207ETF17,104$335.1 萬0.1%+17,104新進–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY141,229$336.4 萬0.1%−17,789−11.2%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF22,254$339.4 萬0.1%−745−3.2%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS31,914$340.5 萬0.1%+29,510+1,227.5%加碼–
iShares Tr46436E510INTL DEV SML CP100,008$342.0 萬0.1%−30,042−23.1%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR68,904$343.3 萬0.1%+68,904新進–
SPDR Series Trust78464A490ST STR FTSE ETF63,917$345.0 萬0.1%+40,871+177.3%加碼–
iShares Inc46434G848MSCI GBL ETF NEW67,597$346.2 萬0.1%+67,597新進–
DBX ETF Tr233051267XTRACKERS LOW72,243$348.3 萬0.1%+72,243新進–
iShares Tr46435U853BROAD USD HIGH89,816$349.0 萬0.1%+72,974+433.3%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF142,324$351.2 萬0.1%+113,676+396.8%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME103,675$351.3 萬0.1%+103,675新進–
iShares Tr46435U218ESG MSCI LEADR44,371$351.4 萬0.1%+16,872+61.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,052$353.3 萬0.1%+10,052新進–
iShares Tr46434V381FUTU EXPO TE ETF60,635$358.0 萬0.1%+60,635新進–
Schwab Strategic Tr808524672INTERNL DIVID140,652$361.2 萬0.1%+140,652新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR119,024$364.6 萬0.1%+96,596+430.7%加碼–
iShares Tr46434V860TRS FLT RT BD72,501$364.9 萬0.1%+45,032+163.9%加碼–
Vanguard World FD921910709EXTENDED DUR30,196$367.5 萬0.1%+13,984+86.3%加碼–
iShares Tr464287812US CONSM STAPLES18,379$368.3 萬0.1%+18,379新進–
iShares Tr464288588MBS ETF36,220$369.0 萬0.1%+36,220新進–
ProShares Tr74347R206PSHS ULTRA QQQ51,747$372.2 萬0.1%−38,988−43.0%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD56,857$375.6 萬0.1%−3,150−5.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF62,306$375.9 萬0.1%+62,306新進–
Invesco Nasdaq 100 ETF46138G649ETF25,438$378.9 萬0.1%+25,438新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE28,482$383.3 萬0.1%+18,426+183.2%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E157,759$390.5 萬0.1%+157,759新進–
iShares Inc46434G780MSCI SINGPOR ETF190,362$396.7 萬0.1%+190,362新進–
Franklin Templeton ETF Tr35473P652FTSE EUROPE147,610$398.0 萬0.1%+147,610新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF71,757$399.2 萬0.1%+71,757新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN62,246$400.8 萬0.1%+18,558+42.5%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE108,110$407.7 萬0.1%+108,110新進–
Bondbloxx ETF Trust09789C309USD HI YLD FINAN103,299$408.9 萬0.1%+103,299新進–
iShares Tr464288372GLB INFRASTR ETF80,533$409.6 萬0.1%+80,533新進–
iShares Tr464288802ESG OPTIMIZED42,552$412.1 萬0.1%+42,552新進–
Schwab Fundamental International Small Equity ETF808524748ETF117,202$414.7 萬0.1%+117,202新進–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG94,682$414.8 萬0.1%+74,949+379.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF39,928$417.6 萬0.1%+39,928新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,845$422.5 萬0.1%−5,534−15.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,741$425.0 萬0.1%+4,737+21.5%加碼–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT49,928$449.9 萬0.2%+45,207+957.6%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE96,472$452.2 萬0.2%+55,059+133.0%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT82,502$459.7 萬0.2%+10,576+14.7%加碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C118,513$464.3 萬0.2%+118,513新進–
iShares Tr464288687PFD AND INCM SEC128,377$467.5 萬0.2%+128,377新進–
Barclays Bank PLC06746P480ETN LKD 48111,753$479.1 萬0.2%+111,753新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL72,018$483.2 萬0.2%+18,668+35.0%加碼–
iShares Tr464287515EXPANDED TECH14,013$483.4 萬0.2%+14,013新進–
iShares Inc464286517JP MORGAN EM ETF135,698$500.9 萬0.2%+135,698新進–
iShares Tr46436E759ESG EAFE ETF84,101$513.0 萬0.2%−104,469−55.4%減碼–
Kraneshares Trust500767306CSI CHI INTERNET181,587$517.7 萬0.2%+181,587新進–
GLDSPDR Gold TrustETF28,794$520.2 萬0.2%+28,794新進歷史
Flexshares Tr33939L589ESG & CM HI YLD115,426$541.1 萬0.2%−10.0%減碼–
iShares Tr46434V266INTERNATIONAL SL159,778$548.8 萬0.2%−59,286−27.1%減碼–
iShares Tr4642886613 7 YR TREAS BD45,133$550.8 萬0.2%−74,672−62.3%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE64,905$551.2 萬0.2%+64,905新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD131,512$556.8 萬0.2%+131,512新進–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$568.5 萬0.2%+64,929+271.9%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$577.7 萬0.2%+148,957新進–
iShares Russell 1000 Value ETF464287598ETF34,916$579.5 萬0.2%−191,814−84.6%減碼–
Vanguard Total World Stock ETF922042742ETF58,164$589.1 萬0.2%−3,476−5.6%減碼–
iShares Tr464287572GLOBAL 100 ETF77,966$592.9 萬0.2%+77,966新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,174$595.6 萬0.2%−10,826−38.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,926$619.7 萬0.2%−10,700−41.8%減碼–
iShares Tr46434V803HDG MSCI EAFE185,120$628.3 萬0.2%+185,120新進–
iShares MSCI USA Quality Factor ETF46432F339ETF46,678$628.4 萬0.2%+46,678新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF156,019$642.0 萬0.2%+15,009+10.6%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%–