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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 Tr46436E296IBONDS DEC 203212,969$30.1 萬<0.1%+12,969新進–
iShares Tr46435U192GENOMICS IMMUN11,470$30.3 萬<0.1%+11,470新進–
Flexshares Tr33939L779DISCP DUR MBS14,987$30.3 萬<0.1%+14,987新進–
IonQ, Inc.46222L116*W EXP 99/99/999285,657$30.3 萬<0.1%−122,895−30.1%減碼–
Chindata Group Hldgs Ltd16955F107ADS37,991$30.7 萬<0.1%+37,991新進–
Global X FDS37954Y764MILL THEMC ETF12,074$31.0 萬<0.1%00.0%不變–
ASMLASML Holding NVADR755$31.4 萬<0.1%+755新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,522$31.6 萬<0.1%−4,407−36.9%減碼–
Kraneshares Tr500767835MSCI ALL CHINA17,839$31.6 萬<0.1%+17,839新進–
KMIKinder Morgan, Inc.Stock19,069$31.7 萬<0.1%+19,069新進歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR6,596$32.1 萬<0.1%+6,596新進–
BNY Mellon Sustainable US Equity ETF09661T867ETP8,563$32.2 萬<0.1%−719−7.7%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF6,321$32.4 萬<0.1%−12,069−65.6%減碼–
ProShares Tr74347G804K1 FRE CRD OIL7,853$32.5 萬<0.1%−653−7.7%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,695$32.7 萬<0.1%−24,317−90.0%減碼–
MRVLMarvell Technology, Inc.COM7,669$32.9 萬<0.1%+7,669新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV5,797$33.0 萬<0.1%+5,797新進–
ProShares Tr74347G796MSCI TRANFRMTNAL11,391$33.5 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG15,503$33.7 萬<0.1%+15,503新進–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,854$33.7 萬<0.1%+6,854新進–
Bondbloxx ETF Trust09789C804B RT USD HI YLD9,047$33.7 萬<0.1%+9,047新進–
HTZWWHertz Global Holdings, IncCommon Stock38,277$33.7 萬<0.1%+2,265+6.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC10,661$33.8 萬<0.1%+10,661新進–
WisdomTree Tr97717W315EMER MKT HIGH FD10,408$33.9 萬<0.1%−296,528−96.6%減碼–
BKRBaker Hughes CoCL A16,227$34.0 萬<0.1%+16,227新進歷史
DBX ETF Tr233051515XTRACKERS FTSE15,289$34.1 萬<0.1%+617+4.2%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF10,390$34.1 萬<0.1%−6,507−38.5%減碼–
Schwab Strategic Tr808524664ARIEL ESG ETF18,961$34.1 萬<0.1%+18,961新進–
OKEONEOK IncCOM6,768$34.7 萬<0.1%+6,768新進歷史
UBS AG London Branch902677780EN LG CP GRWTH942$34.7 萬<0.1%+183+24.1%加碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,600$34.8 萬<0.1%−39,717−74.5%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,383$34.8 萬<0.1%00.0%不變–
PIMCO Equity Ser72202L389RAFI DYN EMERG21,114$35.0 萬<0.1%+21,114新進–
WisdomTree Tr97717W794TRUE DEV INTL FD9,366$35.0 萬<0.1%+9,366新進–
iShares Tr464287333GLOBAL FINLS ETF5,716$35.0 萬<0.1%+5,716新進–
RBB FD Inc74933W486US TREASY 2 YR7,104$35.0 萬<0.1%+7,104新進–
iShares Inc464286814MSCI NETHERL ETF11,502$35.2 萬<0.1%+2,799+32.2%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT18,979$35.5 萬<0.1%−44,473−70.1%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,260$35.5 萬<0.1%−6,357−54.7%減碼–
UNHUnitedHealth Group IncStock708$35.8 萬<0.1%+708新進歷史
NVONovo Nordisk A SADR3,592$35.8 萬<0.1%+3,592新進歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR7,537$36.1 萬<0.1%+7,537新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$36.2 萬<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S4,374$36.4 萬<0.1%−1,648−27.4%減碼–
iShares Inc464286582MSCI JAPN SMCETF6,227$36.4 萬<0.1%+6,227新進–
AMDAdvanced Micro Devices IncStock5,765$36.5 萬<0.1%+5,765新進歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT9,609$36.8 萬<0.1%−235−2.4%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX9,772$36.9 萬<0.1%−1,700−14.8%減碼–
Xtrackers International Real Estate ETF233051846ETF19,079$37.1 萬<0.1%−104,624−84.6%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX8,166$37.5 萬<0.1%−39,305−82.8%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP18,769$37.7 萬<0.1%+18,769新進–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI15,535$37.9 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL26,272$37.9 萬<0.1%−4,319−14.1%減碼–
HALHalliburton CoStock15,424$38.0 萬<0.1%+15,424新進歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,944$38.4 萬<0.1%+15,944新進–
Innovator ETFs Tr45782C862LOUP FRONTIER14,392$38.6 萬<0.1%+14,392新進–
Interprivate IV Infratech PR46064T102CLASS A COM39,161$38.6 萬<0.1%+39,161新進–
FANGDiamondback Energy, Inc.Stock3,230$38.9 萬<0.1%+3,230新進歷史
Global X FDS37954Y491DAX GERMANY ETF19,095$38.9 萬<0.1%−26,738−58.3%減碼–
Alps ETF Tr00162Q528DYNAM US ETF9,986$38.9 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock6,412$39.1 萬<0.1%+6,412新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS29,959$39.1 萬<0.1%−2,383−7.4%減碼–
ProShares Tr74347B714SHORT QQQ NEW26,439$39.4 萬<0.1%−1,832−6.5%減碼–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X20,793$39.4 萬<0.1%+20,793新進–
ETF Ser Solutions26922B303BLUE HORIZON BNE18,396$39.6 萬<0.1%−12,432−40.3%減碼–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT17,183$39.6 萬<0.1%−2,871−14.3%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY18,875$39.9 萬<0.1%−129,275−87.3%減碼–
Barrick Gold Corp067901108COM25,866$40.1 萬<0.1%+25,866新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,938$40.3 萬<0.1%−153,470−86.0%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS4,485$40.6 萬<0.1%+4,485新進歷史
Kraneshares Tr500767561EUROPEAN CARBON17,791$40.6 萬<0.1%+17,791新進–
iShares Tr464289180MSCI EURO FL ETF29,300$40.8 萬<0.1%+9,813+50.4%加碼–
QCOMQualcomm IncStock3,631$41.0 萬<0.1%+3,631新進歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC20,632$41.1 萬<0.1%+20,632新進–
ZSLProShares Trust IIPSHS ULSSLVR NEW12,058$41.2 萬<0.1%+4,418+57.8%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV11,479$41.3 萬<0.1%+11,479新進–
iShares Tr464288497DEVSMCP EXNA ETF10,105$41.3 萬<0.1%−5,087−33.5%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV4,523$41.6 萬<0.1%+4,523新進–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3816,877$41.6 萬<0.1%+16,877新進–
ProShares Tr74347X823ULTRPRO DOW3010,775$41.6 萬<0.1%−23,126−68.2%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM32,636$41.7 萬<0.1%+32,636新進–
WMBWilliams Companies, Inc.COM14,595$41.8 萬<0.1%+14,595新進歷史
John Hancock Exchange Traded47804J701MLTFACTOR ENRG14,397$42.0 萬<0.1%+5,187+56.3%加碼–
First Tr Bick Index FD33733H107COM SHS17,743$42.1 萬<0.1%+8,751+97.3%加碼–
DBX ETF Tr233051226XTRACKERS MSCI E20,067$42.4 萬<0.1%+2,633+15.1%加碼–
ProShares Ultrapro Short RUSSELL200074347G390ETF5,966$42.4 萬<0.1%+1,793+43.0%加碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF12,277$42.5 萬<0.1%−191−1.5%減碼–
iShares Tr46436E361BLOCKCHAIN & TEC29,311$42.6 萬<0.1%+29,311新進–
ProShares Tr74347G689ULTSHT RUSS200021,970$42.8 萬<0.1%+21,970新進–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X16,970$43.0 萬<0.1%−2,158−11.3%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT17,983$43.1 萬<0.1%−5,118−22.2%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,239$43.4 萬<0.1%+1,878+25.5%加碼–
DBX ETF Tr233051218XTRACKERS MSCI20,209$43.9 萬<0.1%−938−4.4%減碼–
iShares Tr46429B200CHINA SM-CAP ETF15,076$44.1 萬<0.1%−12,350−45.0%減碼–
ProShares Tr74347X708UL MSCI JP ETF18,977$44.1 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT18,496$44.2 萬<0.1%−13,581−42.3%減碼歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH10,956$44.4 萬<0.1%+2,968+37.2%加碼–
iShares Inc46434G509CUR HD MSCI EM19,478$44.6 萬<0.1%+19,478新進–
Barclays Bank PLC06738C794IPSPGS TTL ETN21,387$44.6 萬<0.1%−11,140−34.2%減碼–
Kraneshares Tr500767579HANG SENG TECH42,861$44.7 萬<0.1%+42,861新進–

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%–