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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
ProShares Tr74347B235PSHS SHORT DOW307,361$24.5 萬<0.1%+7,361新進–
Listed FD Tr53656F854SHARES MUNI DB11,419$24.6 萬<0.1%+200+1.8%加碼–
Flexshares Tr33939L696STOX US ESG SLCT2,685$24.7 萬<0.1%+2,685新進–
Motley Fool Small-Cap Growth ETF74933W874ETF10,135$24.8 萬<0.1%00.0%不變–
ProShares Tr74347G291SHORT BITCOIN6,240$24.8 萬<0.1%−54,995−89.8%減碼–
FNGDBank of MontrealMICROSECTORS FAN4,247$25.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS22,229$25.3 萬<0.1%−32,560−59.4%減碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7,782$25.4 萬<0.1%+7,782新進–
NewHold Investment Corp. II651450108COM CL A25,473$25.7 萬<0.1%+8,640+51.3%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD18,438$26.1 萬<0.1%+7,667+71.2%加碼–
CANETeucrium Commodity TrustSUGAR FD27,393$26.1 萬<0.1%−380−1.4%減碼歷史
Barclays BK PLC06746P472ETN LKD 485,097$26.2 萬<0.1%00.0%不變–
Cambria ETF Tr132061813GBL REAL EST ETF9,989$26.2 萬<0.1%−16,978−63.0%減碼–
DBX ETF Tr233051283XTRACKERS SHRT6,224$26.5 萬<0.1%−33,290−84.2%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE12,153$26.5 萬<0.1%−36,323−74.9%減碼–
BNKUBank of MontrealMICROSCTR 3X LVG10,435$26.6 萬<0.1%+10,435新進歷史
iShares Tr46436E361BLOCKCHAIN & TEC27,064$26.8 萬<0.1%−2,247−7.7%減碼–
Global X FDS37950E408MSCI CHINA CNSMR13,358$26.9 萬<0.1%−1,551−10.4%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE2,195$27.0 萬<0.1%−500−18.6%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,546$27.3 萬<0.1%−34,089−86.0%減碼–
iShares Inc46434G814MSCI MLY ETF NEW11,934$27.3 萬<0.1%−11,156−48.3%減碼–
Davis Fundamental ETF Tr23908L108SELECT FINL10,113$27.4 萬<0.1%+10,113新進–
Global X FDS37950E606MSCI CHINA FINCL23,411$27.5 萬<0.1%+13,149+128.1%加碼–
ProShares Tr74348A707ULTRA HIGH YLD4,557$27.5 萬<0.1%−777−14.6%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,711$27.6 萬<0.1%+4,711新進–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,881$27.6 萬<0.1%+3,881新進歷史
WisdomTree Tr97717W331GLB EX US RL EST16,970$27.8 萬<0.1%+16,970新進–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH5,506$28.0 萬<0.1%−18,543−77.1%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,985$28.4 萬<0.1%−2,105−19.0%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,795$28.4 萬<0.1%+1,795新進–
iShares Tr46436E833IBONDS 28 TRM TS12,970$28.5 萬<0.1%+1,205+10.2%加碼–
ProShares Tr74347G796MSCI TRANFRMTNAL9,091$28.5 萬<0.1%−2,300−20.2%減碼–
HTZWWHertz Global Holdings, IncCommon Stock38,236$28.5 萬<0.1%−41−0.1%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,368$28.9 萬<0.1%+12,368新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,342$28.9 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT9,509$29.2 萬<0.1%+211+2.3%加碼–
Ftac Zeus Acquisition Cor30320F106CLASS A COM28,875$29.2 萬<0.1%+17,449+152.7%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B5,571$29.3 萬<0.1%+1,220+28.0%加碼–
ProShares Tr74347R131SHRT HGH YIELD15,435$29.3 萬<0.1%+15,435新進–
New York Life Investments Et45409B560FTSE INTL EQTY C13,834$29.5 萬<0.1%−33,830−71.0%減碼–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF11,445$29.7 萬<0.1%−26,462−69.8%減碼–
Schwab Strategic Tr808524656CRYPTO THEMATIC19,596$30.0 萬<0.1%−1,036−5.0%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,644$30.6 萬<0.1%−26,398−71.3%減碼–
VIXMProShares Trust IIVIX MDTRM FUTR N10,082$30.6 萬<0.1%−17,464−63.4%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV10,075$30.8 萬<0.1%+10,075新進–
iShares Tr464288695GLOBAL MATER ETF3,938$31.0 萬<0.1%−8−0.2%減碼–
SESea LtdSPONSORD ADS5,958$31.0 萬<0.1%+5,958新進歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA26,260$31.2 萬<0.1%+26,260新進–
Global X FDS37954Y764MILL THEMC ETF12,074$31.5 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C202FUTURE INVTR ETF13,052$31.8 萬<0.1%+13,052新進–
Principal Exchange Traded FD74255Y201QUALITY ETF6,576$32.8 萬<0.1%+1,259+23.7%加碼–
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF8,103$33.1 萬<0.1%00.0%不變–
Barclays Bank PLC06746P589IPATH B AGRCULTR13,005$33.1 萬<0.1%+13,005新進–
First Trust Financials Alphadex Fund33734X135ETF8,103$33.2 萬<0.1%−55,282−87.2%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF17,167$33.4 萬<0.1%−40,656−70.3%減碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,782$33.4 萬<0.1%−72−1.1%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD17,631$33.6 萬<0.1%+17,631新進–
BNY Mellon Sustainable US Equity ETF09661T867ETP8,587$33.6 萬<0.1%+24+0.3%加碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN7,010$33.8 萬<0.1%+7,010新進–
DBX ETF Tr233051226XTRACKERS MSCI E14,529$33.9 萬<0.1%−5,538−27.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF13,300$34.0 萬<0.1%+13,300新進–
AB Active ETFs Inc00039J202TAX AWARE SHRT13,645$34.1 萬<0.1%+13,645新進–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X11,283$34.1 萬<0.1%+11,283新進–
BlackRock ETF Trust09290C707FUTURE CLIMATE17,024$34.2 萬<0.1%+3,658+27.4%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF15,031$34.6 萬<0.1%−307,921−95.3%減碼–
B Riley Prin 250 Merger Corp05602L104CLASS A COM34,887$34.8 萬<0.1%+22,991+193.3%加碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR7,199$35.1 萬<0.1%+603+9.1%加碼–
Barclays Bank PLC06740P221IPTH CRUDE OIL11,596$35.4 萬<0.1%−18,778−61.8%減碼–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG6,214$35.4 萬<0.1%+6,214新進–
Barclays BK PLC06746P464FUND5,607$35.5 萬<0.1%−9,050−61.7%減碼–
Schwab Strategic Tr808524680LONG TERM US10,102$35.6 萬<0.1%+10,102新進–
iShares Tr46436E767ESG MSCI USA ETF11,715$35.9 萬<0.1%+11,715新進–
Barclays BK PLC06746P514ETN LKD 485,712$36.6 萬<0.1%−14,432−71.6%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF15,444$36.7 萬<0.1%−27,367−63.9%減碼–
American Centy ETF Tr025072414EMERGING MARKETS9,975$37.3 萬<0.1%+3,168+46.5%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF13,709$37.4 萬<0.1%+13,709新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH17,955$37.8 萬<0.1%−52,317−74.4%減碼–
DBX ETF Tr233051697XTRACK MSCI EURO10,841$38.1 萬<0.1%−10,838−50.0%減碼–
CORNTeucrium Commodity TrustCORN FD SHS14,196$38.2 萬<0.1%−25,223−64.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock9,287$38.3 萬<0.1%+9,287新進–
ProShares Tr74347G283ULT MSCI BR CAPP18,793$38.3 萬<0.1%+18,793新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,789$38.5 萬<0.1%+14,789新進–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,383$38.7 萬<0.1%00.0%不變–
DBX ETF Tr233051515XTRACKERS FTSE15,289$38.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,170$38.9 萬<0.1%00.0%不變–
ProShares Tr74347B110ULTRAPRO SHORT S23,156$39.1 萬<0.1%−4,560−16.5%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST21,510$39.2 萬<0.1%−12,260−36.3%減碼–
DBX ETF Tr233051432XTRACK USD HIGH11,637$39.2 萬<0.1%−897,216−98.7%減碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR16,105$39.3 萬<0.1%+16,105新進–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9,076$39.6 萬<0.1%−20,726−69.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,114$39.8 萬<0.1%+8,114新進–
Schwab U.S. Broad Market ETF808524102ETF8,902$39.9 萬<0.1%+8,902新進–
iShares Tr464288497DEVSMCP EXNA ETF8,102$40.0 萬<0.1%−2,003−19.8%減碼–
Janus Detroit STR Tr47103U795INTERN SUSTAINBL24,501$40.0 萬<0.1%−1,771−6.7%減碼–
Investment Managers Ser Tr I46144X735AXS 2X PFE BULL13,022$40.1 萬<0.1%+13,022新進–
SPDR Series Trust78464A516ST INTL BBG ETF17,926$40.2 萬<0.1%+7,396+70.2%加碼–
Bite Acquisition Corp.09175K105COMMON STOCK40,008$40.3 萬<0.1%+29,900+295.8%加碼–
DBX ETF Tr23306X209XTRACKERS NET ZE16,498$40.3 萬<0.1%+5,619+51.6%加碼–
ETF Ser Solutions26922B725GRAYSCALE FUTURE53,255$40.4 萬<0.1%+53,255新進–
Vanguard Real Estate ETF922908553ETF4,909$40.5 萬<0.1%−24,818−83.5%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%–