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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,030
較 2022 年第 2 季 +228
總值
$18.6 億
較 2022 年第 2 季 −$968.9 萬 (−0.5%)
申報日
2022/11/14
SEC
Flow Traders U.S. LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Eafe ETF46432F842ETF1,888,182$9,945 萬5.3%+1,888,182新進–
iShares Tr464288257MSCI ACWI ETF878,532$6,838 萬3.7%+770,484+713.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,360,679$6,280 萬3.4%+919,438+208.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF896,315$4,405 萬2.4%+896,315新進–
iShares Inc46434G764MSCI EMRG CHN967,024$4,282 萬2.3%+253,984+35.6%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,385,067$3,633 萬2.0%+1,179,614+574.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,426$3,259 萬1.7%+814,426新進–
DBX ETF Tr233051432XTRACK USD HIGH908,853$2,976 萬1.6%+908,853新進–
iShares Inc464286392MSCI WORLD ETF293,064$2,929 萬1.6%+261,076+816.2%加碼–
iShares Tr46435G334MSCI UK ETF NEW1,103,441$2,892 萬1.6%+941,678+582.1%加碼–
iShares Tr4642874407-10 YR TRSY BD239,409$2,298 萬1.2%+239,409新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF920,575$2,158 萬1.2%+770,665+514.1%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP701,803$2,102 萬1.1%+380,937+118.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF466,533$2,005 萬1.1%−1,597−0.3%減碼–
iShares Tips Bond ETF464287176ETF180,012$1,888 萬1.0%+93,444+107.9%加碼–
iShares Tr464288281JPMORGAN USD EMG219,647$1,744 萬0.9%+219,647新進–
iShares Tr46429B7470-5 YR TIPS ETF181,134$1,741 萬0.9%+96,446+113.9%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX355,756$1,712 萬0.9%+355,756新進–
SPDR Series Trust78464A664ST LON TREAS ETF561,807$1,665 萬0.9%+330,363+142.7%加碼–
iShares Tr464288356CALIF MUN BD ETF260,232$1,411 萬0.8%+260,232新進–
Vanguard S&P 500 ETF922908363ETF42,486$1,395 萬0.7%+42,486新進–
SPDR Series Trust78464A672ST INTER ETF477,752$1,344 萬0.7%+422,183+759.7%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF603,000$1,307 萬0.7%+299,134+98.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF265,299$1,293 萬0.7%−57,460−17.8%減碼–
iShares Core S&P 500 ETF464287200ETF33,627$1,206 萬0.6%+33,627新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,839$1,179 萬0.6%+280,839新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,512$1,135 萬0.6%+27,934+241.3%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN277,044$1,131 萬0.6%−460,253−62.4%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB263,939$1,129 萬0.6%+204,593+344.7%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF250,537$1,122 萬0.6%−62,894−20.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF549,405$1,109 萬0.6%+208,899+61.3%加碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF243,468$1,106 萬0.6%+243,468新進–
Invesco QQQ Trust Series I46090E103ETF41,124$1,099 萬0.6%+39,997+3,549.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF207,356$1,042 萬0.6%−70,511−25.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF399,066$1,012 萬0.5%+352,775+762.1%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW180,361$964.0 萬0.5%+55,312+44.2%加碼–
Vanguard Information Technology ETF92204A702ETF31,301$962.1 萬0.5%+31,301新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF447,334$948.8 萬0.5%+12,003+2.8%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF277,889$941.3 萬0.5%+131,675+90.1%加碼–
iShares Inc464286806MSCI GERMANY ETF473,059$933.8 萬0.5%+473,059新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD106,399$929.4 萬0.5%+29,766+38.8%加碼–
iShares Tr464287291GLOBAL TECH ETF210,387$887.4 萬0.5%+191,514+1,014.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF88,153$846.7 萬0.5%+88,153新進–
DBX ETF Tr233051200XTRACK MSCI EAFE248,740$832.8 萬0.4%+248,740新進–
iShares Inc464286756MSCI SWEDEN ETF300,358$818.5 萬0.4%+92,363+44.4%加碼–
Tidal ETF Tr886364884SOFI WEEKLY INM85,667$783.7 萬0.4%+3,259+4.0%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM396,740$776.4 萬0.4%+277,250+232.0%加碼–
iShares Inc464286749MSCI SWITZERLAND205,546$769.8 萬0.4%+186,208+962.9%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF322,952$743.3 萬0.4%+273,620+554.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF72,525$717.0 萬0.4%+56,111+341.8%加碼–
Flexshares Tr33939L662HIG YLD VL ETF180,888$707.1 萬0.4%+27,051+17.6%加碼–
iShares Russell 1000 Value ETF464287598ETF51,428$699.4 萬0.4%+51,428新進–
iShares Tr4642886613 7 YR TREAS BD60,688$693.5 萬0.4%+60,688新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT268,981$665.7 萬0.4%+179,941+202.1%加碼–
iShares Tr46434V704CUR HED MSCI GER281,719$657.0 萬0.4%+194,364+222.5%加碼–
iShares Tr46434V464LOW CA OP MS ETF50,958$645.3 萬0.3%−256,975−83.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,051$630.2 萬0.3%+104,665+2,386.3%加碼–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT189,690$611.3 萬0.3%−8,592−4.3%減碼–
iShares Tr46435G441ESG ADVNCD HY BD144,778$610.4 萬0.3%−255,622−63.8%減碼–
iShares Tr46432F388MSCI USA VALUE74,119$606.7 萬0.3%+42,851+137.0%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS285,791$599.9 萬0.3%+285,791新進–
iShares Inc464286871MSCI HONG KG ETF325,134$593.0 萬0.3%+72,931+28.9%加碼–
Vanguard World FD921910725ESG INTL STK ETF135,131$587.0 萬0.3%−93,195−40.8%減碼–
iShares Inc464286665MSCI PAC JP ETF154,886$581.1 萬0.3%−44,167−22.2%減碼–
iShares Tr46434V423MSCI SAUDI ARBIA140,159$574.7 萬0.3%+140,159新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY260,359$566.3 萬0.3%+174,206+202.2%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40,154$557.2 萬0.3%+27,393+214.7%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT113,800$556.0 萬0.3%+113,800新進–
Bondbloxx ETF Trust097890107USD HI YLD ENERG153,165$549.9 萬0.3%−17,249−10.1%減碼–
SPDR Series Trust78468R861STATE STRET SPDR298,588$543.7 萬0.3%+298,588新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR108,412$535.4 萬0.3%+61,407+130.6%加碼–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU156,409$526.5 萬0.3%−18,730−10.7%減碼–
iShares Tr46434V886HDG MSCI JAPAN142,027$524.1 萬0.3%+133,386+1,543.6%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF58,140$521.1 萬0.3%−14,054−19.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF233,436$509.4 萬0.3%+144,618+162.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF162,567$509.2 萬0.3%+162,567新進–
WisdomTree Tr97717W109US TOTAL DIVIDND92,174$500.1 萬0.3%+59,663+183.5%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF172,911$498.0 萬0.3%−435,038−71.6%減碼–
PIMCO ETF Tr72201R403BROAD US TIPS91,980$489.3 萬0.3%+91,980新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF91,866$478.1 萬0.3%+91,866新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR363,370$465.1 萬0.2%+274,648+309.6%加碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI270,456$456.0 萬0.2%+270,456新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT88,119$433.9 萬0.2%+61,931+236.5%加碼–
GLDSPDR Gold TrustETF27,554$426.2 萬0.2%−5,702−17.1%減碼歷史
XOMExxonMobil Holdings CorpCOM48,732$425.5 萬0.2%+48,732新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV82,695$425.4 萬0.2%+82,695新進–
Vanguard World FD921910709EXTENDED DUR49,052$425.3 萬0.2%+49,052新進–
iShares Inc464286285JP MRGN EM HI BD130,967$424.7 萬0.2%+130,967新進–
Flexshares Tr33939L308MSTAR EMKT FAC99,640$423.2 萬0.2%−71,113−41.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF115,626$421.9 萬0.2%−31,735−21.5%減碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C118,051$410.1 萬0.2%−25,037−17.5%減碼–
ProShares Bitcoin ETF74347G440ETF340,563$408.3 萬0.2%+237,342+229.9%加碼–
iShares Inc46434G780MSCI SINGPOR ETF236,348$404.4 萬0.2%+236,348新進–
iShares Inc46434G863ESG AWR MSCI EM146,133$404.4 萬0.2%+146,133新進–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL108,608$401.6 萬0.2%+108,608新進–
iShares Tr46434V4070-5YR HI YL CP100,247$400.4 萬0.2%−1,230,083−92.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE71,320$400.3 萬0.2%−28,594−28.6%減碼–
iShares Tr464288265MSCI KOKUSAI ETF52,675$391.5 萬0.2%+28,872+121.3%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT72,679$389.1 萬0.2%+72,679新進–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE66,473$388.9 萬0.2%+11,660+21.3%加碼–

2022 年第 2 季之後清倉(340 檔)

2022 年第 2 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 340 檔。

Flow Traders U.S. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF591,629$6,293 萬3.4%–
iShares MSCI Eafe ETF464287465ETF934,744$5,841 萬3.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$3,809 萬2.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$3,080 萬1.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$2,994 萬1.6%–
iShares Tr464288885EAFE GRWTH ETF326,195$2,626 萬1.4%–
iShares Tr46435U853BROAD USD HIGH484,372$1,677 萬0.9%–
iShares Tr464288877EAFE VALUE ETF332,076$1,441 萬0.8%–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$1,416 萬0.8%–
Vanguard Total International Bond ETF92203J407ETF284,414$1,409 萬0.8%–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$1,405 萬0.8%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$1,305 萬0.7%–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$1,170 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$979.0 萬0.5%–
iShares Tr46435G326CORE MSCI INTL164,656$884.9 萬0.5%–
iShares Tr46436E759ESG EAFE ETF152,043$792.9 萬0.4%–
iShares Inc464286319EM MKTS DIV ETF293,780$781.5 萬0.4%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$779.3 萬0.4%–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$753.7 萬0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$680.2 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$674.1 萬0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$660.1 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$646.5 萬0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$591.3 萬0.3%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$582.4 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$573.9 萬0.3%–
iShares Tr464288521CRE U S REIT ETF99,959$533.8 萬0.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$531.1 萬0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$510.9 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$463.4 萬0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$462.0 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF37,831$422.7 萬0.2%–
iShares Russell 2000 ETF464287655ETF24,884$421.4 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF71,325$415.0 萬0.2%–
iShares Tr46434V381FUTU EXPO TE ETF85,241$408.6 萬0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S37,012$401.0 萬0.2%–
iShares Tr46435G425ESG AWR MSCI USA45,823$384.5 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF70,026$369.9 萬0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF78,558$363.1 萬0.2%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI41,229$362.1 萬0.2%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT46,938$353.2 萬0.2%–
iShares Tr46435G672CORE INTL AGGR69,684$347.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF131,107$305.7 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,278$299.4 萬0.2%–
iShares Semiconductor ETF464287523ETF8,378$292.9 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF72,682$291.5 萬0.2%–
Invesco Exchange Traded FD T46137V597RAFI US 150018,765$287.7 萬0.2%–
Flexshares Tr33939L100MORNSTAR USMKT18,589$269.9 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,935$268.7 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF56,338$266.3 萬0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF58,334$264.7 萬0.1%–
ProShares Tr74347R131SHRT HGH YIELD133,795$264.4 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF54,459$253.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26108,497$241.0 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,439$234.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,068$231.2 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,803$222.6 萬0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN24,034$218.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,428$216.0 萬0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF84,807$212.0 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF37,896$211.5 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ40,287$209.3 萬0.1%–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC26,018$206.6 萬0.1%–
iShares Tr46435G508MSCI INTL SZE FT86,136$200.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC26,544$198.4 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,471$197.3 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF42,776$193.5 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,045$189.9 萬0.1%–
iShares Tr46435U473BB RAT CORP BD42,877$189.8 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$186.4 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$182.8 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT18,329$174.3 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL58,728$169.2 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF35,049$168.4 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF38,287$162.7 萬0.1%–
iShares Tr46434V290US SML CAP EQT33,099$155.2 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$153.7 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$153.0 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,916$150.9 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,347$150.3 萬0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$148.6 萬0.1%–
iShares Tr464288109MORNINGSTAR VALU24,489$147.9 萬0.1%–
Global X FDS37954Y707RENEWABLE ENERGY102,012$144.4 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$144.1 萬0.1%–
iShares Inc464286103MSCI AUST ETF67,406$143.0 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$140.9 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,772$139.5 萬0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$136.6 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$135.2 萬0.1%–
Alps Clean Energy ETF00162Q460ETF27,599$134.2 萬0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$132.6 萬0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$130.7 萬0.1%–
ProShares Tr74347X864ULTRPRO S&P50037,207$129.7 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$128.4 萬0.1%–
iShares Tr46435U440USD GRN BOND ETF26,856$128.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF6,060$123.5 萬0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$123.1 萬0.1%–
iShares Tr46435U697IBONDS DEC45,807$119.1 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,991$117.0 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$115.6 萬0.1%–