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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
885
較 2022 年第 3 季 −145
總值
$19.9 億
較 2022 年第 3 季 +$1.25 億 (+6.7%)
申報日
2023/2/14
SEC
Flow Traders U.S. LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151,187$1.58 億7.9%+3,151,187新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,381,558$1.16 億5.8%+2,381,558新進–
Vanguard Star FDS921909768VG TL INTL STK F1,571,138$8,126 萬4.1%+1,571,138新進–
Schwab International Equity ETF808524805ETF1,341,766$4,322 萬2.2%+1,341,766新進–
iShares Tr464288281JPMORGAN USD EMG470,595$3,981 萬2.0%+250,948+114.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF1,620,786$3,836 萬1.9%+1,569,357+3,051.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,633,427$3,711 萬1.9%+1,633,427新進–
iShares Inc464286103MSCI AUST ETF1,660,639$3,692 萬1.9%+1,660,639新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF330,167$3,629 萬1.8%+330,167新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF638,616$3,201 萬1.6%+638,616新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF295,392$2,659 萬1.3%+295,392新進–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT526,774$2,637 萬1.3%+526,774新進–
iShares Tr464288885EAFE GRWTH ETF302,120$2,531 萬1.3%+302,120新進–
Invesco QQQ Trust Series I46090E103ETF87,446$2,329 萬1.2%+46,322+112.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX477,026$2,228 萬1.1%+121,270+34.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF551,896$2,151 萬1.1%+436,270+377.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF212,309$2,094 萬1.1%+139,784+192.7%加碼–
iShares Tr4642874571 3 YR TREAS BD248,229$2,015 萬1.0%+225,245+980.0%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME668,185$1,892 萬1.0%+634,346+1,874.6%加碼–
SPDR Series Trust78468R721STATE STREET SPD402,998$1,839 萬0.9%+402,998新進–
iShares Inc46434G764MSCI EMRG CHN382,837$1,817 萬0.9%−584,187−60.4%減碼–
iShares Tr46435G326CORE MSCI INTL319,565$1,789 萬0.9%+319,565新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN379,950$1,706 萬0.9%+102,906+37.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF169,454$1,643 萬0.8%−11,680−6.4%減碼–
iShares Inc464286665MSCI PAC JP ETF364,927$1,562 萬0.8%+210,041+135.6%加碼–
Schwab Fundamental International Equity ETF808524755ETF481,596$1,400 萬0.7%+481,596新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF245,513$1,361 萬0.7%−1,115,166−82.0%減碼–
iShares Tr464287234MSCI EMG MKT ETF351,757$1,333 萬0.7%+351,757新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I259,570$1,288 萬0.6%+259,570新進–
iShares Tr464287689RUSSELL 3000 ETF57,145$1,261 萬0.6%+57,145新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD282,591$1,260 萬0.6%+282,591新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF249,623$1,222 萬0.6%+228,758+1,096.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF221,349$1,109 萬0.6%−43,950−16.6%減碼–
iShares Tr46435G516ESG AW MSCI EAFE167,352$1,100 萬0.6%+96,032+134.6%加碼–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM474,430$1,086 萬0.5%+77,690+19.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF244,728$1,027 萬0.5%+244,728新進–
Flexshares Tr33939L837INTL QLTDV IDX490,534$1,012 萬0.5%+479,468+4,332.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,472$972.5 萬0.5%+125,472新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD106,797$953.3 萬0.5%+398+0.4%加碼–
iShares Tr46435G334MSCI UK ETF NEW310,693$952.6 萬0.5%−792,748−71.8%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF395,740$951.4 萬0.5%−207,260−34.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF441,363$906.1 萬0.5%−108,042−19.7%減碼–
iShares Inc46434G772MSCI TAIWAN ETF212,900$855.0 萬0.4%+212,900新進–
Kraneshares Trust500767678GLOBAL CARB STRA233,770$852.6 萬0.4%+176,796+310.3%加碼–
iShares Russell 1000 Value ETF464287598ETF53,500$811.3 萬0.4%+2,072+4.0%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED294,074$784.6 萬0.4%+178,366+154.2%加碼–
Vanguard World FD921910725ESG INTL STK ETF159,395$784.1 萬0.4%+24,264+18.0%加碼–
iShares Tr46436E759ESG EAFE ETF139,717$758.2 萬0.4%+139,717新進–
Vanguard World FD921910709EXTENDED DUR91,418$757.2 萬0.4%+42,366+86.4%加碼–
iShares Tr46435G508MSCI INTL SZE FT312,856$751.5 萬0.4%+312,856新進–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108,215$741.7 萬0.4%+77,893+256.9%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF178,830$731.4 萬0.4%+166,639+1,366.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF69,175$728.7 萬0.4%−18,978−21.5%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW124,946$715.8 萬0.4%−55,415−30.7%減碼–
iShares Tr46434V4070-5YR HI YL CP166,824$682.1 萬0.3%+66,577+66.4%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP150,674$662.8 萬0.3%+150,674新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF297,085$652.1 萬0.3%+297,085新進–
iShares Tr46436E742EGSADVNCDMSCI EM188,141$640.7 萬0.3%+188,141新進–
WisdomTree Tr97717W760INTL SMCAP DIV110,123$638.3 萬0.3%+27,428+33.2%加碼–
iShares Tr464287861EUROPE ETF139,071$629.9 萬0.3%+139,071新進–
iShares Tr464288265MSCI KOKUSAI ETF77,782$628.1 萬0.3%+25,107+47.7%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP183,117$611.8 萬0.3%−518,686−73.9%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF117,250$577.7 萬0.3%+100,434+597.3%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI250,898$575.6 萬0.3%+180,882+258.3%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS98,220$572.0 萬0.3%+75,907+340.2%加碼–
iShares Tr46434V316GLOBAL EQUITY178,323$566.3 萬0.3%+50,622+39.6%加碼–
iShares Russell 2000 ETF464287655ETF30,715$535.5 萬0.3%+30,715新進–
WisdomTree Tr97717W703INTL EQUITY FD112,247$528.0 萬0.3%+98,537+718.7%加碼–
iShares Tr46434V886HDG MSCI JAPAN197,616$517.0 萬0.3%+55,589+39.1%加碼–
iShares Inc464286764MSCI SPAIN ETF212,365$513.5 萬0.3%+212,365新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF169,541$502.2 萬0.3%+155,941+1,146.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR354,239$499.5 萬0.3%−9,131−2.5%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT210,002$493.9 萬0.2%+210,002新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS118,574$492.6 萬0.2%+118,574新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG257,486$480.7 萬0.2%+257,486新進–
Flexshares Tr33939L829INT QLTDVDYNAM198,769$480.0 萬0.2%+146,610+281.1%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD169,742$472.1 萬0.2%+169,742新進歷史
Schwab Strategic Tr808524672INTERNL DIVID208,621$467.7 萬0.2%+133,064+176.1%加碼–
ProShares Tr74347B201PSHS ULTSH 20YRS143,899$467.7 萬0.2%+136,075+1,739.2%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT72,304$464.8 萬0.2%+46,048+175.4%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF190,818$460.1 萬0.2%+165,794+662.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF69,179$447.7 萬0.2%+69,179新進–
PIMCO ETF Tr72201R403BROAD US TIPS82,173$444.1 萬0.2%−9,807−10.7%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT208,024$441.6 萬0.2%+131,229+170.9%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF291,330$415.7 萬0.2%+291,330新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR83,177$411.4 萬0.2%−25,235−23.3%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$408.2 萬0.2%+148,142+707.4%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$399.7 萬0.2%−1,237,145−89.3%減碼–
iShares Tr4642874407-10 YR TRSY BD41,320$395.8 萬0.2%−198,089−82.7%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF134,278$394.9 萬0.2%+134,278新進–
iShares Tr464288356CALIF MUN BD ETF70,208$393.9 萬0.2%−190,024−73.0%減碼–
iShares Tr464288430ASIA 50 ETF68,940$391.2 萬0.2%+56,954+475.2%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$390.8 萬0.2%+39,913+99.9%加碼–
iShares Inc464286780MSCI STH AFR ETF90,281$382.9 萬0.2%+90,281新進–
ProShares Tr74347G739ULTSHRT QQQ147,450$382.9 萬0.2%+137,133+1,329.2%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF44,107$378.6 萬0.2%+37,288+546.8%加碼–
iShares Inc464286350MSCI AGR PRO ETF86,486$370.6 萬0.2%+86,486新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$367.2 萬0.2%+77,477新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER437,509$360.5 萬0.2%+311,811+248.1%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT180,504$359.9 萬0.2%+136,333+308.6%加碼–

2022 年第 3 季之後清倉(492 檔)

2022 年第 3 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 492 檔。

Flow Traders U.S. LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Core MSCI Eafe ETF46432F842ETF1,888,182$9,945 萬5.3%–
iShares Tr464288257MSCI ACWI ETF878,532$6,838 萬3.7%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,426$3,259 萬1.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF466,533$2,005 萬1.1%–
iShares Tips Bond ETF464287176ETF180,012$1,888 萬1.0%–
SPDR Series Trust78464A664ST LON TREAS ETF561,807$1,665 萬0.9%–
Vanguard S&P 500 ETF922908363ETF42,486$1,395 萬0.7%–
SPDR Series Trust78464A672ST INTER ETF477,752$1,344 萬0.7%–
iShares Core S&P 500 ETF464287200ETF33,627$1,206 萬0.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,839$1,179 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,512$1,135 萬0.6%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB263,939$1,129 萬0.6%–
Vanguard Information Technology ETF92204A702ETF31,301$962.1 萬0.5%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF447,334$948.8 萬0.5%–
iShares Tr464287291GLOBAL TECH ETF210,387$887.4 萬0.5%–
DBX ETF Tr233051200XTRACK MSCI EAFE248,740$832.8 萬0.4%–
iShares Inc464286749MSCI SWITZERLAND205,546$769.8 萬0.4%–
Flexshares Tr33939L662HIG YLD VL ETF180,888$707.1 萬0.4%–
iShares Tr4642886613 7 YR TREAS BD60,688$693.5 萬0.4%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT268,981$665.7 萬0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,051$630.2 萬0.3%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS285,791$599.9 萬0.3%–
iShares Inc464286871MSCI HONG KG ETF325,134$593.0 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY260,359$566.3 萬0.3%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF40,154$557.2 萬0.3%–
SPDR Series Trust78468R861STATE STRET SPDR298,588$543.7 萬0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF233,436$509.4 萬0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF162,567$509.2 萬0.3%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF172,911$498.0 萬0.3%–
VanEck ETF Trust92189F353EMERGING MRKT HI270,456$456.0 萬0.2%–
GLDSPDR Gold TrustETF27,554$426.2 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM48,732$425.5 萬0.2%歷史
iShares Inc464286285JP MRGN EM HI BD130,967$424.7 萬0.2%–
iShares Inc46434G863ESG AWR MSCI EM146,133$404.4 萬0.2%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT72,679$389.1 萬0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,374$363.9 萬0.2%–
CVXChevron CorpStock25,191$361.9 萬0.2%歷史
iShares Inc46434G830MSCI ITALY ETF161,051$346.3 萬0.2%–
iShares Tr464287762US HLTHCARE ETF13,621$344.6 萬0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY147,629$324.3 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF54,258$322.9 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF40,071$321.3 萬0.2%–
iShares Core High Dividend ETF46429B663ETF34,350$313.6 萬0.2%–
SPDR Series Trust78468R200ST STR RATE ETF99,873$302.6 萬0.2%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,304$299.2 萬0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF97,090$280.7 萬0.2%–
iShares Core Dividend Growth ETF46434V621ETF61,191$272.1 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF69,421$267.3 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE60,680$261.0 萬0.1%–
Barclays BK PLC06745T368ETP73,533$256.6 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD122,065$244.4 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF41,044$240.2 萬0.1%–
iShares Tr464287184CHINA LG-CAP ETF92,838$240.1 萬0.1%–
iShares Tr464287580US CONSUM DISCRE40,439$235.4 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS63,964$228.9 萬0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3669,461$228.6 萬0.1%歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL53,428$226.7 萬0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF103,489$226.2 萬0.1%–
iShares Tr464288869MICRO-CAP ETF21,344$220.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY99,324$214.7 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,016$212.1 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF23,099$201.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15,263$200.9 萬0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF90,392$200.5 萬0.1%–
iShares Tr464288786U.S. INSRNCE ETF25,274$199.9 萬0.1%–
Vanguard Industrials ETF92204A603ETF12,624$198.9 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF18,761$192.6 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF46,547$191.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF32,193$184.8 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND10,527$183.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF42,740$181.0 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF58,747$180.7 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF36,163$178.9 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP33,661$177.3 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF28,588$172.7 萬0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE42,282$171.9 萬0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,105$171.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202783,451$171.0 萬0.1%–
Vanguard Financials ETF92204A405ETF21,873$162.8 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,522$160.0 萬0.1%–
ProShares Tr74348A608SHT 7-10 YR TR55,196$158.2 萬0.1%–
Vanguard World FD921910733ESG US STK ETF24,870$156.5 萬0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF70,098$155.1 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF7,445$153.8 萬0.1%–
iShares Tr464287556ISHARES BIOTECH13,123$153.5 萬0.1%–
iShares Tr464287788U.S. FINLS ETF22,686$153.2 萬0.1%–
iShares Inc46434G889EMNG MKTS EQT39,213$150.7 萬0.1%–
Flexshares Tr33939L886ULTR SHO INC FD20,237$150.5 萬0.1%–
iShares Inc464286251JP MRG EM CRP BD36,123$149.3 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE50,339$148.3 萬0.1%–
iShares Tr464288406MRGSTR MD CP VAL26,275$147.0 萬0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD55,153$144.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF32,812$139.1 萬0.1%–
iShares Tr464288323NEW YORK MUN ETF27,193$137.6 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF16,584$135.0 萬0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE36,890$134.4 萬0.1%–
iShares Tr46434V803HDG MSCI EAFE44,423$132.8 萬0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF30,332$132.1 萬0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP30,738$130.9 萬0.1%–
iShares Tr464288208MRGSTR MD CP ETF24,249$130.7 萬0.1%–