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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 Tr46436E866IBONDS 25 TRM TS30,792$73.8 萬<0.1%+15,881+106.5%加碼–
iShares Tr46436E833IBONDS 28 TRM TS32,443$74.5 萬<0.1%−11,492−26.2%減碼–
Schwab Strategic Tr808524672INTERNL DIVID33,306$74.9 萬<0.1%−107,346−76.3%減碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA36,707$75.4 萬<0.1%+36,707新進–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF28,122$75.4 萬<0.1%−5,293−15.8%減碼–
Barclays Bank PLC06740P221IPTH CRUDE OIL22,100$75.8 萬<0.1%−184,151−89.3%減碼–
iShares Tr46436E510INTL DEV SML CP26,583$76.3 萬<0.1%−73,425−73.4%減碼–
American Centy ETF Tr025072414EMERGING MARKETS20,237$76.7 萬<0.1%−9,452−31.8%減碼–
SOYBTeucrium Commodity TrustSOYBEAN FD28,445$77.0 萬<0.1%−19,008−40.1%減碼歷史
Barclays Bank PLC06738C794IPSPGS TTL ETN32,527$77.3 萬<0.1%+15,522+91.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,946$77.4 萬<0.1%−1,717−9.2%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH40,293$77.6 萬<0.1%−17,883−30.7%減碼–
Barclays BK PLC06746P464FUND14,335$77.6 萬<0.1%+14,335新進–
ProShares Tr74348A210SHRT RUSSELL200029,888$77.8 萬<0.1%+29,888新進–
iShares Russell Mid-Cap Growth ETF464287481ETF9,884$78.3 萬<0.1%+9,884新進–
iShares Tr464288844US OIL EQ&SV ETF49,059$78.3 萬<0.1%+49,059新進–
ProShares Tr74347R305PSHS ULTRA DOW3013,849$78.4 萬<0.1%+8,027+137.9%加碼–
Abrdn ETFs003261104BBRG ALL COMD K128,940$78.6 萬<0.1%+28,940新進–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL13,480$78.7 萬<0.1%−3,786−21.9%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,617$79.1 萬<0.1%+11,617新進–
Barclays BK PLC06746P514ETN LKD 4814,121$79.6 萬<0.1%+14,121新進–
Fidelity Covington Trust316092709MSCI INDL INDX17,629$79.7 萬<0.1%+17,629新進–
iShares Tr464287382JPX NIKKEI 40014,162$79.8 萬<0.1%−92,640−86.7%減碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR26,059$80.0 萬<0.1%+1,232+5.0%加碼–
iShares Inc464286749MSCI SWITZERLAND19,338$80.3 萬<0.1%−7,950−29.1%減碼–
Fidelity MSCI Materials Index ETF316092881ETF19,619$80.4 萬<0.1%+19,619新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME27,067$80.5 萬<0.1%−76,608−73.9%減碼–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL16,649$80.5 萬<0.1%+4,461+36.6%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,821$80.8 萬<0.1%−18,616−61.2%減碼–
iShares Inc464286251JP MRG EM CRP BD18,904$81.0 萬<0.1%+4,883+34.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD17,714$81.2 萬<0.1%−116,782−86.8%減碼–
ProShares Tr74347B227ULTSHT FT CH 5025,646$81.2 萬<0.1%−8,117−24.0%減碼–
Highland FDS I430101774HI LD IBOXX SRLN55,700$82.0 萬<0.1%−28,087−33.5%減碼–
Global X FDS37954Y236DATA CTR DIG ETF55,507$82.2 萬<0.1%+32,971+146.3%加碼–
iShares Tr464287754US INDUSTRIALS9,323$82.2 萬<0.1%−4,277−31.4%減碼–
ProShares Tr74348A707ULTRA HIGH YLD14,214$82.5 萬<0.1%+1,664+13.3%加碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS13,596$82.6 萬<0.1%+3,748+38.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF20,282$83.0 萬<0.1%+20,282新進–
Indexiq ETF Tr45409B412IQ S&P HGH YLD39,378$83.7 萬<0.1%+23,594+149.5%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL18,051$84.4 萬<0.1%−9,808−35.2%減碼歷史
iShares Tr46435G722JPX NIKKEI 40025,121$84.4 萬<0.1%−441−1.7%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX26,975$84.5 萬<0.1%+8,636+47.1%加碼–
Amplify Blockchain Technology ETF032108607ETF46,752$84.8 萬<0.1%+32,145+220.1%加碼–
WisdomTree Tr97717X719CHINADIV EX FI19,885$84.8 萬<0.1%+19,885新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,171$85.2 萬<0.1%+11,171新進–
Barclays BK PLC06746P571ETN LKD 4816,374$85.2 萬<0.1%+6,733+69.8%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF14,699$85.4 萬<0.1%+14,699新進–
DBCInvesco DB Commodity Index Tracking FundUNIT32,077$85.5 萬<0.1%+32,077新進歷史
iShares Tr464287291GLOBAL TECH ETF18,873$86.2 萬<0.1%+18,873新進–
WisdomTree Tr97717W778INTL MIDCAP DV15,840$87.6 萬<0.1%+15,840新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF35,182$88.1 萬<0.1%+35,182新進–
WisdomTree Tr97717X784WSDM EMKTBD FD14,528$88.2 萬<0.1%−42,329−74.4%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF18,390$88.8 萬<0.1%+3,212+21.2%加碼–
ProShares Tr74347G739ULTSHRT QQQ34,016$89.0 萬<0.1%+11,627+51.9%加碼–
iShares Tr46436E825IBONDS 29 TRM TS39,345$89.5 萬<0.1%+26,674+210.5%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC12,396$89.5 萬<0.1%+12,396新進–
Pacer FDS Tr69374H444METAURUS CAP 30026,324$89.7 萬<0.1%+3,579+15.7%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF38,035$90.0 萬<0.1%+38,035新進–
Barclays Bank PLC06746P530ETN LKD 4814,111$90.9 萬<0.1%+4,012+39.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF6,161$91.3 萬<0.1%−491−7.4%減碼–
iShares Tr464288505MRGSTR SM CP ETF20,841$92.2 萬<0.1%−136−0.6%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B18,450$92.7 萬<0.1%−9,709−34.5%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP19,397$93.5 萬<0.1%+19,397新進–
Kraneshares Tr500767694SSE STAR MRKT 5051,508$93.6 萬<0.1%+23,448+83.6%加碼–
iShares Tr46435G755IBONDS DEC202236,252$93.9 萬0.1%+22,226+158.5%加碼–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI37,267$94.3 萬0.1%+27,816+294.3%加碼–
iShares Tr46435U176IBONDS 22 TRM HG39,585$95.0 萬0.1%−74,006−65.2%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,348$95.4 萬0.1%+4,788+134.5%加碼–
Schwab US Dividend Equity ETF808524797ETF13,469$96.5 萬0.1%+4,819+55.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,519$96.8 萬0.1%−15,327−45.3%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR54,058$97.6 萬0.1%−1,356,629−96.2%減碼歷史
iShares Tr46435U150IBONDS 23 TRM HG41,719$97.6 萬0.1%−50,546−54.8%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR20,395$98.2 萬0.1%+20,395新進–
SPDR Series Trust78468R804ST STR R1K LOWV7,525$98.5 萬0.1%+7,525新進–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS17,508$98.8 萬0.1%+17,508新進–
UGLProShares Trust IIULTRA GOLD18,110$102.3 萬0.1%+9,375+107.3%加碼歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN28,882$102.8 萬0.1%+28,882新進–
iShares Tr464288786U.S. INSRNCE ETF12,430$103.1 萬0.1%+12,430新進–
iShares Inc46434G855MSCI GBL GOLD MN47,451$103.3 萬0.1%+47,451新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,266$103.4 萬0.1%+25,266新進–
Hartford Multifactor Emerging Markets ETF518416201ETF51,983$104.2 萬0.1%+28,407+120.5%加碼–
BABAAlibaba Group Holding LtdADR9,308$105.8 萬0.1%+6,322+211.7%加碼歷史
Barclays BK PLC06746P456ETN LKD 4816,847$106.2 萬0.1%+5,004+42.3%加碼–
Global X FDS37954Y491DAX GERMANY ETF45,833$106.4 萬0.1%+45,833新進–
iShares Tr464287119MORNINGSTAR GRWT21,346$106.9 萬0.1%−2,132−9.1%減碼–
Listed FD Tr53656F656AAF FRST PRIORTY44,053$107.0 萬0.1%−5,845−11.7%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,348$107.1 萬0.1%+13,162+413.1%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF42,331$107.1 萬0.1%−36,614−46.4%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$107.7 萬0.1%+2,612+39.1%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD55,632$108.0 萬0.1%+33,402+150.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV28,887$108.1 萬0.1%+24,037+495.6%加碼–
Global X FDS37954Y673US INFR DEV ETF47,558$108.3 萬0.1%+47,558新進–
ProShares Tr74347B698RUSS 2000 DIVD18,424$108.3 萬0.1%+18,424新進–
SVXYProShares Trust IISHT VIX ST TRM22,497$108.5 萬0.1%+22,497新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA39,779$109.1 萬0.1%+39,779新進–
iShares Tr46429B200CHINA SM-CAP ETF27,426$109.7 萬0.1%+13,678+99.5%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG49,694$111.3 萬0.1%+27,745+126.4%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF18,374$111.5 萬0.1%+18,374新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE26,979$111.5 萬0.1%+7,822+40.8%加碼–
Schwab Strategic Tr808524680LONG TERM US27,954$112.4 萬0.1%−21,841−43.9%減碼–

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%–