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Livermore
Livermore
中文EN

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
AGILWAgileThought, Inc.*W EXP 99/99/99916,993$7,000<0.1%+16,993新進歷史
Belong Acquisition Corp.08069M110*W EXP 03/23/20251,032$7,000<0.1%+29,177+133.5%加碼–
East Res Acquisition Co274681113*W EXP 07/01/20246,959$8,000<0.1%+5,640+13.6%加碼–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/20236,608$8,000<0.1%+36,608新進–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20225,477$8,000<0.1%+10,478+69.9%加碼–
Zimmer Energy Transition Acq989570114*W EXP 06/16/20254,546$1.00 萬<0.1%+54,546新進–
Composecure Inc20459V113*W EXP 12/27/20214,587$1.00 萬<0.1%+14,587新進–
Nextnav Inc.65345N114*W EXP 10/28/20224,580$1.00 萬<0.1%+24,580新進–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20238,681$1.30 萬<0.1%+38,681新進–
Direct Digital Holdings, Inc.25461T113*W EXP 02/15/20217,496$1.40 萬<0.1%+17,496新進–
OABIWOmniAb, Inc.*W EXP 11/01/20228,719$1.60 萬<0.1%+28,719新進歷史
FAST Acquisition Corp. II311874119*W EXP 03/16/20225,152$1.70 萬<0.1%+13,575+117.3%加碼–
IonQ, Inc.46222L116*W EXP 99/99/99945,109$3.30 萬<0.1%−240,548−84.2%減碼–
CGCCanopy Growth CorpCOM18,509$4.30 萬<0.1%+18,509新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST15,970$6.80 萬<0.1%−6,359−28.5%減碼–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X10,475$7.90 萬<0.1%−3,336−24.2%減碼–
Swedish Expt CR Corp870297215NT LKD 2315,111$8.20 萬<0.1%−2,210−12.8%減碼–
Interprivate II Acquisition46064Q207UNIT 99/99/999910,590$8.40 萬<0.1%+10,590新進–
WEATTeucrium Commodity TrustWHEAT FD12,283$9.80 萬<0.1%+12,283新進歷史
AEONAEON Biopharma, Inc.CL A10,288$10.3 萬<0.1%−8,618−45.6%減碼歷史
Phoenix Biotech Acquisition71902K204UNIT 99/99/999910,247$10.4 萬<0.1%−1,236−10.8%減碼–
CXApp Inc.49714K109COM CL A10,415$10.5 萬<0.1%+10,415新進–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,628$10.6 萬<0.1%+10,628新進–
Senior Connect Acquisitn Cor81723H207UNIT 12/09/202311,377$10.6 萬<0.1%+11,377新進–
NSTBNorthern Star Investment Corp. IICOM CLASS A10,648$10.7 萬<0.1%+10,648新進歷史
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR39,568$10.9 萬<0.1%−14,913−27.4%減碼歷史
Black Mountain Acq Corp09216A207UNIT 99/99/999910,872$11.1 萬<0.1%+10,872新進–
Dune Acquisition Corp265334201UNIT 10/29/202711,750$11.2 萬<0.1%+11,750新進–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202811,100$11.2 萬<0.1%+11,100新進–
Broad Capital Acquisition Corp11125B201UNIT 01/10/202710,919$11.2 萬<0.1%+10,919新進–
Compute Health Acquisitin Co204833206UNIT 99/99/999911,224$11.3 萬<0.1%−662−5.6%減碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM11,183$11.3 萬<0.1%+11,183新進歷史
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM11,413$11.4 萬<0.1%−5,958−34.3%減碼–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/999911,329$11.5 萬<0.1%+11,329新進–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202811,656$11.7 萬<0.1%+11,656新進–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER31,401$11.7 萬<0.1%+2,048+7.0%加碼–
GX Acquisition Corp II36260F105CLASS A COM11,795$11.8 萬<0.1%−2,639−18.3%減碼–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY18,114$12.0 萬<0.1%−5,385−22.9%減碼–
OCAXOCA Acquisition Corp.COM CL A11,777$12.1 萬<0.1%+1,642+16.2%加碼歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM12,328$12.2 萬<0.1%−1,814−12.8%減碼–
Banner Acquisition Corp.06654K101CLASS A COM12,203$12.3 萬<0.1%+12,203新進–
Beard Energy Transition Acq07402Q200UNIT 99/99/999912,032$12.3 萬<0.1%+12,032新進–
UVXYProShares Trust IIULTRA VIX SHORT18,968$13.0 萬<0.1%−267−1.4%減碼歷史
Listed FD Tr53656F342ETP25,758$13.1 萬<0.1%+5,010+24.1%加碼–
CFIVCF Acquisition Corp. IVCOM CL A13,055$13.3 萬<0.1%+2,101+19.2%加碼歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK13,167$13.5 萬<0.1%+13,167新進–
Golden Arrow Merger Corp380799205UNIT 07/31/202613,724$13.7 萬<0.1%+13,724新進–
Global X FDS37954Y236DATA CTR DIG ETF11,170$13.9 萬<0.1%−75,195−87.1%減碼–
Mason Industrial Technolgy I57520Y106COM CL A14,213$14.2 萬<0.1%−6,867−32.6%減碼–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF53,539$14.3 萬<0.1%+53,539新進–
MSP Recovery, Inc.553745118*W EXP 05/23/20297,810$14.4 萬<0.1%+97,810新進–
Integrated Rail and Res Acq45827R205UNIT 99/99/999914,930$15.3 萬<0.1%+14,930新進–
PICCPivotal Investment Corp IIICOM CL A15,193$15.4 萬<0.1%+3,574+30.8%加碼歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM16,139$16.2 萬<0.1%+16,139新進歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202817,102$16.3 萬<0.1%+17,102新進–
NSTCNorthern Star Investment Corp. IIICOM CL A16,296$16.4 萬<0.1%+16,296新進歷史
TMETencent Music Entertainment GroupSPON ADS20,002$16.6 萬<0.1%+20,002新進歷史
KraneShares CICC China 5G and500767611ETP11,948$18.3 萬<0.1%+11,948新進–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM10,804$18.7 萬<0.1%−2,792−20.5%減碼–
FSNBFusion Acquisition Corp. IICOM CL A18,656$18.7 萬<0.1%−2,292−10.9%減碼歷史
Marblegate Acquisition Corp.56608A105COM CL A18,655$18.7 萬<0.1%+18,655新進–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,431$19.3 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013104CLASS A COM19,394$19.7 萬<0.1%+8,364+75.8%加碼–
Global X FDS37950E804MSCI CHINA COMMU13,792$19.8 萬<0.1%−6,700−32.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,572$20.1 萬<0.1%−162,838−92.3%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF4,599$20.2 萬<0.1%+4,599新進–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,760$20.4 萬<0.1%−9,849−84.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,748$20.5 萬<0.1%−15,800−85.2%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,289$20.9 萬<0.1%−34,554−86.7%減碼–
IG Acquisition Corp.449534106COM CL A20,795$20.9 萬<0.1%+20,795新進–
Invesco Exch Traded FD Tr II46138E768FTSE INTL LOW8,660$20.9 萬<0.1%+8,660新進–
UGAUnited States Gasoline Fund, LPUNITS3,501$21.0 萬<0.1%+3,501新進歷史
Highland FDS I430101774HI LD IBOXX SRLN14,465$21.1 萬<0.1%+14,465新進–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,157$21.2 萬<0.1%−10,813−63.7%減碼–
NSTDNorthern Star Investment Corp. IVCOM CL A21,101$21.2 萬<0.1%+21,101新進歷史
iShares Tr46434V514MSCI CHINA A6,838$21.3 萬<0.1%−80,987−92.2%減碼–
Abrdn ETFs003261104BBRG ALL COMD K19,848$21.7 萬<0.1%−19,992−67.0%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,772$21.8 萬<0.1%−2,750−36.6%減碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY21,369$21.8 萬<0.1%+21,369新進–
Juniper II Corp48203N202UNIT 99/99/999921,499$21.9 萬<0.1%+21,499新進–
Kraneshares Tr500767801MSCI ALL CHINA10,570$22.1 萬<0.1%+10,570新進–
ULUnilever PLCSPON ADR NEW4,415$22.2 萬<0.1%+4,415新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY6,445$22.3 萬<0.1%−9,180−58.8%減碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO65,933$22.4 萬<0.1%+41,924+174.6%加碼–
ProShares Tr74347B284SHT MSCI NEW9,646$22.6 萬<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,856$22.7 萬<0.1%+4,000+19.2%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS2,300$22.7 萬<0.1%−2,185−48.7%減碼歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD10,846$23.0 萬<0.1%−3,218−22.9%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,645$23.2 萬<0.1%+3,645新進–
VanEck Vectors ETF Tr92189F833INDONESIA INDEX13,446$23.3 萬<0.1%+13,446新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF11,005$23.5 萬<0.1%−18,013−62.1%減碼–
Global X FDS37950E648GBL X FTSE ETF15,756$23.5 萬<0.1%+15,756新進–
Kraneshares Tr500767595CICC CN CONSUMER12,406$23.5 萬<0.1%−12,720−50.6%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE8,717$23.6 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF5,252$23.7 萬<0.1%−8,069−60.6%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF11,958$23.8 萬<0.1%−46,015−79.4%減碼–
Alps ETF Tr00162Q668EM SECT DIV DG11,465$23.8 萬<0.1%+11,465新進–
iShares Tr464289131BRAZIL SM-CP ETF20,368$23.8 萬<0.1%+20,368新進–
Pacer Trendpilot US Bond ETF69374H642ETF12,100$24.3 萬<0.1%−47,573−79.7%減碼–
iShares Tr46429B200CHINA SM-CAP ETF6,981$24.4 萬<0.1%−8,095−53.7%減碼–

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%–