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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
802
較 2022 年第 1 季 +25
總值
$18.7 億
較 2022 年第 1 季 −$10.3 億 (−35.4%)
申報日
2022/8/12
SEC
Flow Traders U.S. LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288414NATIONAL MUN ETF591,629$6,293 萬3.4%+569,415+2,563.3%加碼–
iShares MSCI Eafe ETF464287465ETF934,744$5,841 萬3.1%+934,744新進–
iShares Tr46434V4070-5YR HI YL CP1,330,330$5,395 萬2.9%+890,999+202.8%加碼–
iShares Tr46434V464LOW CA OP MS ETF307,933$4,213 萬2.2%−65,579−17.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$3,809 萬2.0%−4,421,465−86.9%減碼–
iShares Inc46434G764MSCI EMRG CHN713,040$3,406 萬1.8%+425,657+148.1%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN737,297$3,249 萬1.7%+695,804+1,676.9%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$3,080 萬1.6%+478,820+252.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$2,994 萬1.6%+164,930+37.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF973,855$2,868 萬1.5%+211,947+27.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,238,253$2,655 萬1.4%+1,151,095+1,320.7%加碼–
iShares Tr464288885EAFE GRWTH ETF326,195$2,626 萬1.4%+54,306+20.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF385,106$2,361 萬1.3%+385,106新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF441,241$2,331 萬1.2%−591,479−57.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF468,130$2,297 萬1.2%−1,716,931−78.6%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF607,949$1,998 萬1.1%+173,925+40.1%加碼–
iShares Tr46435G441ESG ADVNCD HY BD400,400$1,743 萬0.9%+343,915+608.9%加碼–
iShares Tr46435U853BROAD USD HIGH484,372$1,677 萬0.9%+394,556+439.3%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF322,759$1,634 萬0.9%+132,664+69.8%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF313,431$1,448 萬0.8%+295,474+1,645.5%加碼–
iShares Tr464288877EAFE VALUE ETF332,076$1,441 萬0.8%+332,076新進–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$1,416 萬0.8%+364,908+736.2%加碼–
Vanguard Total International Bond ETF92203J407ETF284,414$1,409 萬0.8%+284,414新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$1,405 萬0.8%+95,150+18.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF277,867$1,387 萬0.7%+277,867新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$1,305 萬0.7%+224,771+438.9%加碼–
iShares Tr4642874571 3 YR TREAS BD148,698$1,231 萬0.7%+148,698新進–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$1,170 萬0.6%+1,164,068+893.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD306,936$1,137 萬0.6%+306,936新進–
Vanguard World FD921910725ESG INTL STK ETF228,326$1,120 萬0.6%−61,583−21.2%減碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY474,844$1,047 萬0.6%+397,743+515.9%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF435,331$1,035 萬0.6%−346,161−44.3%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP320,866$1,006 萬0.5%+259,781+425.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF394,662$1,002 萬0.5%−237,126−37.5%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA200,370$986.4 萬0.5%+200,370新進–
iShares Tips Bond ETF464287176ETF86,568$986.1 萬0.5%−266,662−75.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$979.0 萬0.5%+45,494+147.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF100,049$965.5 萬0.5%+100,049新進–
iShares Tr464287184CHINA LG-CAP ETF276,842$938.8 萬0.5%+178,447+181.4%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,356,550$936.0 萬0.5%+1,356,550新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF268,030$932.5 萬0.5%+112,011+71.8%加碼–
iShares Tr464288257MSCI ACWI ETF108,048$906.4 萬0.5%+108,048新進–
iShares Tr46435G326CORE MSCI INTL164,656$884.9 萬0.5%+62,852+61.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF84,688$859.0 萬0.5%+84,688新進–
Flexshares Tr33939L308MSTAR EMKT FAC170,753$837.4 萬0.4%−93−0.1%減碼–
iShares Inc464286665MSCI PAC JP ETF199,053$828.9 萬0.4%+199,053新進–
iShares Tr46436E759ESG EAFE ETF152,043$792.9 萬0.4%+67,942+80.8%加碼–
iShares Inc464286319EM MKTS DIV ETF293,780$781.5 萬0.4%+234,916+399.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$779.3 萬0.4%+63,709+539.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF231,444$765.4 萬0.4%+231,444新進–
Tidal ETF Tr886364884SOFI WEEKLY INM82,408$764.9 萬0.4%+51,129+163.5%加碼–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$753.7 萬0.4%−51,254−19.8%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF72,194$743.1 萬0.4%−1,404−1.9%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW125,049$734.5 萬0.4%+101,051+421.1%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF303,866$710.4 萬0.4%+303,866新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF340,506$690.2 萬0.4%−58,828−14.7%減碼–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT198,282$680.9 萬0.4%+138,230+230.2%加碼–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$680.2 萬0.4%+407,795新進–
SPDR Series Trust78468R200ST STR RATE ETF225,403$678.7 萬0.4%+217,098+2,614.1%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD76,633$678.4 萬0.4%+42,065+121.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$674.1 萬0.4%+31,746+171.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$660.1 萬0.4%+21,041+8.3%加碼–
iShares Tr46435G409MSCI INTL VLU FT296,521$657.7 萬0.4%+35,456+13.6%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$646.5 萬0.3%+58,754新進–
Cambria ETF Tr132061300CAMBRIA FGN SHR274,970$639.6 萬0.3%+274,970新進–
iShares Inc464286756MSCI SWEDEN ETF207,995$633.3 萬0.3%+207,995新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER172,658$631.1 萬0.3%+172,658新進–
iShares Tr46435G516ESG AW MSCI EAFE99,914$627.1 萬0.3%−664,026−86.9%減碼–
Flexshares Tr33939L662HIG YLD VL ETF153,837$621.3 萬0.3%+117,965+328.8%加碼–
Bondbloxx ETF Trust097890107USD HI YLD ENERG170,414$618.9 萬0.3%+134,647+376.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF147,361$613.8 萬0.3%−994,721−87.1%減碼–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU175,139$609.1 萬0.3%+93,904+115.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,587$605.9 萬0.3%+59,587新進–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$591.3 萬0.3%+33,577新進–
Pacer Trendpilot US Bond ETF69374H642ETF274,307$589.8 萬0.3%+246,030+870.1%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF123,485$588.9 萬0.3%+51,728+72.1%加碼–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$582.4 萬0.3%+131,056+1,101.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$573.9 萬0.3%+63,272新進–
iShares Tr464287572GLOBAL 100 ETF87,750$562.2 萬0.3%+9,784+12.5%加碼–
Flexshares Tr33939L589ESG & CM HI YLD134,900$562.0 萬0.3%+19,474+16.9%加碼–
GLDSPDR Gold TrustETF33,256$560.2 萬0.3%+4,462+15.5%加碼歷史
iShares Inc464286871MSCI HONG KG ETF252,203$559.9 萬0.3%+252,203新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG205,453$555.1 萬0.3%+98,502+92.1%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF146,214$554.4 萬0.3%−25,145−14.7%減碼–
iShares Tr464288521CRE U S REIT ETF99,959$533.8 萬0.3%+99,959新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$531.1 萬0.3%+136,873+291.4%加碼–
iShares Tr464288182MSCI AC ASIA ETF75,528$522.7 萬0.3%+41,182+119.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF116,236$522.6 萬0.3%+73,204+170.1%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$510.9 萬0.3%+184,611+283.1%加碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C143,088$510.0 萬0.3%+24,575+20.7%加碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF223,681$501.8 萬0.3%+124,589+125.7%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE71,063$496.7 萬0.3%+6,158+9.5%加碼–
iShares Tr46435G334MSCI UK ETF NEW161,763$484.6 萬0.3%−950,640−85.5%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED167,149$479.4 萬0.3%−121,407−42.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$463.4 萬0.2%+169,248新進–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$462.0 萬0.2%+186,209新進–
GRNBarclays Bank PLCETN 49131,073$459.5 萬0.2%+38,853+42.1%加碼歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG118,755$444.1 萬0.2%+24,073+25.4%加碼歷史
Bondbloxx ETF Trust09789C309USD HI YLD FINAN122,948$431.3 萬0.2%+19,649+19.0%加碼–
Schwab International Small-Cap Equity ETF808524888ETF136,126$425.1 萬0.2%+72,673+114.5%加碼–

2022 年第 1 季之後清倉(324 檔)

2022 年第 1 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF223,000$1.01 億3.5%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,644,328$9,470 萬3.3%–
iShares Tr46428743220 YR TR BD ETF613,491$8,103 萬2.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,978$4,215 萬1.5%–
iShares Tr464288513IBOXX HI YD ETF444,522$3,658 萬1.3%–
iShares Russell 1000 Growth ETF464287614ETF120,384$3,342 萬1.2%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF435,572$3,225 萬1.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER670,908$1,685 萬0.6%–
iShares Inc46434G830MSCI ITALY ETF522,182$1,542 萬0.5%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT208,821$1,467 萬0.5%–
ProShares Tr74347X831ULTRAPRO QQQ248,001$1,443 萬0.5%–
Vanguard Dividend Appreciation ETF921908844ETF86,811$1,408 萬0.5%–
iShares Inc464286608MSCI EURZONE ETF322,328$1,395 萬0.5%–
iShares Inc464286806MSCI GERMANY ETF450,553$1,279 萬0.4%–
iShares Tr464287861EUROPE ETF247,339$1,243 萬0.4%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT519,180$1,176 萬0.4%歷史
Occidental Pete Corp WT Exp 080327674599162Stock312,234$1,100 萬0.4%–
Vanguard World FD921910816MEGA GRWTH IND42,919$1,010 萬0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,479$911.1 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF16,160$792.6 萬0.3%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG87,773$781.5 萬0.3%–
iShares Tr46434V423MSCI SAUDI ARBIA163,891$777.8 萬0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF130,260$680.9 萬0.2%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF366,879$674.0 萬0.2%–
Dimensional ETF Trust25434V799INTL CORE EQUITY266,908$664.9 萬0.2%–
Vanguard S&P 500 ETF922908363ETF14,926$619.7 萬0.2%–
Vanguard Total World Stock ETF922042742ETF58,164$589.1 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF34,916$579.5 萬0.2%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU148,957$577.7 萬0.2%–
WisdomTree Tr97717W851JAPN HEDGE EQT88,808$568.5 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD45,133$550.8 萬0.2%–
iShares Tr464287515EXPANDED TECH14,013$483.4 萬0.2%–
iShares Tr464288687PFD AND INCM SEC128,377$467.5 萬0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE96,472$452.2 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF39,928$417.6 萬0.1%–
iShares Tr464288802ESG OPTIMIZED42,552$412.1 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF80,533$409.6 萬0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE108,110$407.7 萬0.1%–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN62,246$400.8 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF190,362$396.7 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF62,306$375.9 萬0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ51,747$372.2 萬0.1%–
iShares Tr464288588MBS ETF36,220$369.0 萬0.1%–
iShares Tr464287812US CONSM STAPLES18,379$368.3 萬0.1%–
Vanguard World FD921910709EXTENDED DUR30,196$367.5 萬0.1%–
iShares Tr46434V860TRS FLT RT BD72,501$364.9 萬0.1%–
iShares Tr46435U218ESG MSCI LEADR44,371$351.4 萬0.1%–
DBX ETF Tr233051267XTRACKERS LOW72,243$348.3 萬0.1%–
iShares Inc46434G848MSCI GBL ETF NEW67,597$346.2 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS31,914$340.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY141,229$336.4 萬0.1%–
DBX ETF Tr233051432XTRACK USD HIGH84,717$319.6 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF40,154$319.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI124,125$309.4 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF26,755$300.3 萬0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF114,961$299.2 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF91,852$296.1 萬0.1%–
iShares S&P 500 Value ETF464287408ETF18,859$293.7 萬0.1%–
iShares Tr46434V696CORE MSCI PAC48,234$293.7 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF11,027$289.3 萬0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL19,434$274.4 萬0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF55,669$272.4 萬0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,864$258.4 萬0.1%–
UCOProShares Trust IIULTA BLMBG 201716,720$256.3 萬0.1%歷史
iShares Select Dividend ETF464287168ETF19,711$252.6 萬0.1%–
iShares Inc464286400MSCI BRAZIL ETF66,684$252.1 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,585$251.3 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL53,633$245.4 萬0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST96,419$243.6 萬0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN64,505$236.1 萬0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF42,610$235.0 萬0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS37,083$234.8 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,369$231.0 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF16,864$227.0 萬0.1%–
iShares Tr464287150CORE S&P TTL STK22,275$224.8 萬0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI129,002$220.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM45,702$217.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202787,775$210.7 萬0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT77,672$210.6 萬0.1%–
iShares Tr464288356CALIF MUN BD ETF35,995$209.4 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF7,560$202.9 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF77,385$192.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,706$186.9 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,460$185.0 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT93,932$180.6 萬0.1%歷史
iShares Tr464288851US OIL GS EX ETF21,387$180.3 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,191$180.1 萬0.1%–
U.S. Global Jets ETF26922A842ETF81,405$177.1 萬0.1%–
iShares Inc46434G509CUR HD MSCI EM63,115$173.6 萬0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA82,317$173.5 萬0.1%–
iShares Tr464288695GLOBAL MATER ETF18,438$173.3 萬0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES36,232$166.1 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD74,955$164.0 萬0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT51,726$163.0 萬0.1%–
Fidelity Covington Trust316092246CLOUD COMPUTNG75,592$158.4 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP27,555$154.7 萬0.1%–
iShares Tr46435U192GENOMICS IMMUN43,315$149.2 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR57,423$148.4 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,532$144.2 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD39,026$140.5 萬<0.1%–