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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
WisdomTree Tr97717Y618BIOREVOLUTION FD64,941$112.6 萬0.1%+26,035+66.9%加碼–
WisdomTree Tr97717W448GERMANY HEDEQ FD37,980$113.7 萬0.1%+5,076+15.4%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12,116$114.0 萬0.1%−2,887−19.2%減碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF49,332$114.2 萬0.1%+49,332新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD30,760$114.6 萬0.1%−100,752−76.6%減碼–
iShares S&P 100 ETF464287101ETF6,698$115.5 萬0.1%−6,086−47.6%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF26,487$115.5 萬0.1%+22,182+515.3%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF14,056$115.5 萬0.1%+14,056新進–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$115.6 萬0.1%+20,172新進–
iShares Inc464286657MSCI BIC ETF31,329$115.8 萬0.1%−46,035−59.5%減碼–
iShares Inc464286707MSCI FRANCE ETF38,991$117.0 萬0.1%−9,673−19.9%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD46,072$118.2 萬0.1%+18,828+69.1%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US17,523$118.8 萬0.1%−20,627−54.1%減碼–
iShares Tr46435U697IBONDS DEC45,807$119.1 萬0.1%+45,807新進–
ProShares Bitcoin ETF74347G440ETF103,221$119.8 萬0.1%−267,273−72.1%減碼–
iShares Tr46435U432IBONDS DEC 2545,338$120.7 萬0.1%+36,268+399.9%加碼–
American Centy ETF Tr025072406QUALITY DIVRSFED30,940$121.1 萬0.1%+7,382+31.3%加碼–
iShares Inc46434G814MSCI MLY ETF NEW55,449$121.7 萬0.1%+55,449新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR26,123$121.9 萬0.1%−92,901−78.1%減碼–
iShares Tr464288869MICRO-CAP ETF11,793$122.6 萬0.1%+11,793新進–
Flexshares Tr33939L829INT QLTDVDYNAM52,159$122.7 萬0.1%+52,159新進–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$123.1 萬0.1%+62,020新進–
VanEck Semiconductor ETF92189F676ETF6,060$123.5 萬0.1%−36,069−85.6%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR88,722$125.8 萬0.1%+88,722新進歷史
Barclays BK PLC06746P431ETN LKD 4815,459$125.9 萬0.1%+13,316+621.4%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT25,477$126.0 萬0.1%−57,025−69.1%減碼–
Ea Series Trust02072L607FREEDOM 100 EM45,985$126.7 萬0.1%+45,985新進–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP12,569$126.8 萬0.1%−1,635−11.5%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF46,291$127.4 萬0.1%+46,291新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT63,452$127.4 萬0.1%+63,452新進–
iShares Tr46435U440USD GRN BOND ETF26,856$128.3 萬0.1%+19,523+266.2%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$128.4 萬0.1%+7,749新進–
ProShares Tr74347X864ULTRPRO S&P50037,207$129.7 萬0.1%−134,977−78.4%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3041,719$130.1 萬0.1%+19,570+88.4%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,041$130.6 萬0.1%+12,041新進–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$130.7 萬0.1%−6,898−18.0%減碼–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$132.6 萬0.1%+34,710新進–
Alps Clean Energy ETF00162Q460ETF27,599$134.2 萬0.1%+27,599新進–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$135.2 萬0.1%+25,882+85.7%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG40,814$136.2 萬0.1%−6,097−13.0%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF51,108$136.5 萬0.1%−25,557−33.3%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$136.6 萬0.1%+28,470新進–
Flexshares Tr33939L837INTL QLTDV IDX67,181$137.3 萬0.1%+25,719+62.0%加碼–
iShares Tr464287788U.S. FINLS ETF19,699$137.9 萬0.1%+19,699新進–
iShares Tr46435G706MSCI CDA ETF46,389$139.2 萬0.1%+37,384+415.1%加碼–
iShares Tr46435U184IBONDS 24 TRM HG62,772$139.5 萬0.1%−15,567−19.9%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$140.9 萬0.1%+2,864+44.6%加碼–
iShares Inc464286103MSCI AUST ETF67,406$143.0 萬0.1%−399,101−85.6%減碼–
SPDR Series Trust78464A755ST STR SP METAL33,023$143.3 萬0.1%+33,023新進–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$144.1 萬0.1%+21,008新進–
Global X FDS37954Y707RENEWABLE ENERGY102,012$144.4 萬0.1%+55,480+119.2%加碼–
iShares Inc464286426MSCI EM ASIA ETF21,240$144.6 萬0.1%−2,547−10.7%減碼–
Kraneshares Tr500767660MSCI CN ESG LEAD62,796$146.5 萬0.1%+20,203+47.4%加碼–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV72,650$147.2 萬0.1%+35,335+94.7%加碼–
iShares Tr464288109MORNINGSTAR VALU24,489$147.9 萬0.1%+728+3.1%加碼–
iShares Inc464286632MSCI ISRAEL ETF25,000$147.9 萬0.1%+25,000新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT26,188$148.5 萬0.1%+13,149+100.8%加碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$148.6 萬0.1%−82,476−55.9%減碼–
iShares Tr464287531US DIGI REAL ETF25,414$149.6 萬0.1%−3,705−12.7%減碼–
SPDR Series Trust78464A805ST STR PR SP150032,347$150.3 萬0.1%+32,347新進–
Listed FD Tr53656F417ROUNDHILL BALL187,916$150.9 萬0.1%+187,916新進–
WisdomTree Tr97717Y659CYBERSECURITY FD85,034$151.2 萬0.1%+8,108+10.5%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,289$151.9 萬0.1%+6,542+174.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,822$152.6 萬0.1%+14,851+213.0%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$153.0 萬0.1%+42,186新進–
DBX ETF Tr233051697XTRACK MSCI EURO47,283$153.0 萬0.1%−7,559−13.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$153.7 萬0.1%+38,741新進–
iShares Tr464287192US TRSPRTION7,285$155.1 萬0.1%+7,285新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF53,317$155.2 萬0.1%+23,454+78.5%加碼–
iShares Tr46434V290US SML CAP EQT33,099$155.2 萬0.1%+33,099新進–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC44,632$155.8 萬0.1%−17,069−27.7%減碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF74,094$156.3 萬0.1%+32,873+79.7%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND29,022$159.1 萬0.1%−135,614−82.4%減碼歷史
iShares Tr46434V639CUR HD EURZN ETF51,673$161.9 萬0.1%+4,617+9.8%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF65,167$162.1 萬0.1%+65,167新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,414$162.7 萬0.1%+16,414新進–
iShares Inc464286780MSCI STH AFR ETF38,287$162.7 萬0.1%+11,569+43.3%加碼–
SPDR Series Trust78464A672ST INTER ETF55,569$163.8 萬0.1%+3,018+5.7%加碼–
ProShares Tr74347X823ULTRPRO DOW3033,901$165.8 萬0.1%+33,901新進–
VXZBarclays Bank PLCIPATH B MID TRM55,493$166.0 萬0.1%−10,659−16.1%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS91,325$166.7 萬0.1%+50,988+126.4%加碼歷史
Barclays Bank PLC06746P498ETN LKD 4845,875$166.9 萬0.1%+19,050+71.0%加碼–
iShares Inc464286475EM MKT SM-CP ETF35,049$168.4 萬0.1%+35,049新進–
WisdomTree Tr97717X214EMERG MKTS ESG59,174$169.1 萬0.1%+59,174新進–
iShares Tr46434V266INTERNATIONAL SL58,728$169.2 萬0.1%−101,050−63.2%減碼–
iShares Tr46434V456MSCI INTL QUALTY55,874$172.8 萬0.1%+55,874新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF66,818$173.1 萬0.1%+49,528+286.5%加碼–
iShares Tr46435U127CLOUD 5G AND TEC85,725$173.6 萬0.1%+21,245+32.9%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE83,403$173.9 萬0.1%+83,403新進–
SPDR Series Trust78464A607ST STR DOW REIT18,329$174.3 萬0.1%+18,329新進–
iShares Core High Dividend ETF46429B663ETF17,985$180.6 萬0.1%+17,985新進–
Fidelity MSCI Financials Index ETF316092501ETF40,870$182.4 萬0.1%+21,627+112.4%加碼–
Kraneshares Tr500767553CALIFORNIA CARB70,259$182.6 萬0.1%+60,385+611.6%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$182.8 萬0.1%−6,276−28.2%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3652,674$183.3 萬0.1%+16,690+46.4%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD92,478$184.0 萬0.1%+70,096+313.2%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X69,718$185.9 萬0.1%+27,670+65.8%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$186.4 萬0.1%−5,003−5.7%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS71,425$186.8 萬0.1%+71,425新進–
iShares Tr464288117INTL TREA BD ETF45,900$187.7 萬0.1%−23,357−33.7%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%–