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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
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,677$41.1 萬<0.1%−21,934−54.0%減碼–
UBS AG London Branch90274D218FI ENHANCD ETN1,948$41.2 萬<0.1%+1,948新進–
DBX ETF Tr233051408XTRACK MSCI GRMY15,291$41.4 萬<0.1%+15,291新進–
iShares Tr46434V290US SML CAP EQT8,388$41.7 萬<0.1%+8,388新進–
Alps ETF Tr00162Q528DYNAM US ETF9,986$41.9 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU43,367$41.9 萬<0.1%+32,523+299.9%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,861$42.3 萬<0.1%+10,861新進–
iShares Tr46436E460IBONDS DEC 203120,717$42.3 萬<0.1%−16,278−44.0%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,382$42.3 萬<0.1%−19,296−81.5%減碼歷史
Listed FD Tr53656F359ROUNDHILL IO DIG45,036$42.9 萬<0.1%−2,100−4.5%減碼–
Schwab US Dividend Equity ETF808524797ETF5,821$44.0 萬<0.1%+5,821新進–
WisdomTree Tr97717W430HEDGED HI YLD BD21,340$44.1 萬<0.1%−40,270−65.4%減碼–
ProShares Tr74348A210SHRT RUSSELL200018,022$44.3 萬<0.1%+18,022新進–
Vanguard Morningstar Growth ETF922908736ETF2,097$44.7 萬<0.1%+2,097新進–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD10,659$44.7 萬<0.1%−11,600−52.1%減碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG25,706$44.7 萬<0.1%+4,592+21.7%加碼–
UBS AG London Branch902677780EN LG CP GRWTH1,184$44.8 萬<0.1%+242+25.7%加碼–
Global X FDS37950E192GBL X MSCI PT ET45,200$45.5 萬<0.1%+45,200新進–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,574$45.7 萬<0.1%−15,951−62.5%減碼–
ProShares Tr74347X658SHT FTSE CHIN 5026,315$45.9 萬<0.1%+150+0.6%加碼–
ETF Ser Solutions26922B303BLUE HORIZON BNE19,927$46.1 萬<0.1%+1,531+8.3%加碼–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL7,415$46.1 萬<0.1%−7,251−49.4%減碼–
Schwab Strategic Tr808524664ARIEL ESG ETF23,177$46.1 萬<0.1%+4,216+22.2%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN19,863$46.4 萬<0.1%+19,863新進–
SPDR Series Trust78468R754ST STR R1K LOWV4,523$46.6 萬<0.1%00.0%不變–
Virtus ETF Tr II92790A702DUFF & PHELPS CL20,924$46.7 萬<0.1%−349−1.6%減碼–
iShares Tr4642881253YRTB ETF6,751$47.0 萬<0.1%−17,123−71.7%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT26,799$47.2 萬<0.1%+1,861+7.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,328$47.3 萬<0.1%−129,924−87.1%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES18,269$47.5 萬<0.1%+18,269新進–
Golden Arrow Merger Corp380799106CLASS A COM47,420$47.5 萬<0.1%+36,505+334.4%加碼–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X16,379$47.7 萬<0.1%+16,379新進–
iShares Tr46436E601ESG MSCI EM LDRS11,253$48.0 萬<0.1%+11,253新進–
iShares S&P 500 Growth ETF464287309ETF8,226$48.1 萬<0.1%−27,100−76.7%減碼–
Global X FDS37950E218MSCI NXT EMRNG26,597$48.6 萬<0.1%−11,377−30.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF7,128$49.6 萬<0.1%+7,128新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF5,186$49.8 萬<0.1%−52,954−91.1%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI24,858$50.1 萬<0.1%−30,364−55.0%減碼–
ProShares Tr74347B227ULTSHT FT CH 5014,198$50.5 萬<0.1%−21,877−60.6%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,265$50.7 萬<0.1%+6,896+128.4%加碼–
iShares Tr46435U473BB RAT CORP BD11,478$51.0 萬<0.1%+11,478新進–
VXXBarclays Bank PLCETF36,086$51.0 萬<0.1%+36,086新進歷史
Investment Managers Ser Tr I46144X677AXS 2X NKE BULL16,906$51.1 萬<0.1%+16,906新進–
Barclays Bank PLC06739H313ETN DJUBSCOCO 3818,261$51.3 萬<0.1%+1,384+8.2%加碼–
iShares Global Clean Energy ETF464288224ETF25,939$51.5 萬<0.1%−37,919−59.4%減碼–
Ssga Active Tr78470P705ST STR NUVEE ETF19,253$51.5 萬<0.1%+19,253新進–
Global X FDS37954Y350X EMERGING MKT24,116$51.6 萬<0.1%+24,116新進–
RBB FD Inc74933W536US TREASR 10 YR11,518$52.2 萬<0.1%+11,518新進–
VXZBarclays Bank PLCIPATH B MID TRM20,304$52.5 萬<0.1%−14,012−40.8%減碼歷史
Global X FDS37954Y533MSCI CHINA IT31,856$52.5 萬<0.1%+19,237+152.4%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,792$52.8 萬<0.1%−9,878−59.3%減碼–
iShares Tr46434V779MSCI QATAR ETF28,823$52.9 萬<0.1%+28,823新進–
iShares Tr464288505MRGSTR SM CP ETF11,634$53.1 萬<0.1%−8,271−41.6%減碼–
DBX ETF Tr233051713XTRCK JP MRGN ES32,382$53.2 萬<0.1%+32,382新進–
ProShares Tr74347X708UL MSCI JP ETF18,977$53.3 萬<0.1%00.0%不變–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT15,050$53.4 萬<0.1%+1,199+8.7%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER22,181$53.5 萬<0.1%+22,181新進–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,887$53.7 萬<0.1%−102,913−90.4%減碼–
WisdomTree Tr97717Y659CYBERSECURITY FD35,382$53.9 萬<0.1%−14,113−28.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF4,932$54.0 萬<0.1%−358−6.8%減碼–
iShares Tr464288752US HOME CONS ETF9,013$54.6 萬<0.1%−2,287−20.2%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,540$54.6 萬<0.1%+3,540新進–
Dimensional ETF Trust25434V666US LARG VALU ETF22,383$54.9 萬<0.1%+22,383新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ11,162$55.0 萬<0.1%−48,315−81.2%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF9,675$55.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R531SPDR S&P 500 ESG15,200$55.7 萬<0.1%−1,000−6.2%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,209$56.3 萬<0.1%+6,209新進–
DBBInvesco DB Base Metals FundBASE METALS FD29,029$56.5 萬<0.1%+29,029新進歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI22,572$56.7 萬<0.1%−33,921−60.0%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL15,953$57.9 萬<0.1%−92,655−85.3%減碼–
ProShares Tr74347X880ULT FTSE CHIN 5026,977$58.2 萬<0.1%+26,977新進–
Columbia ETF Tr II19762B707INDIA CONSMR ETF12,829$58.2 萬<0.1%+6,508+103.0%加碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF15,363$58.6 萬<0.1%−1,238−7.5%減碼–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF12,921$58.7 萬<0.1%+12,921新進–
SPDR Series Trust78464A755ST STR SP METAL11,782$58.7 萬<0.1%−3,044−20.5%減碼–
WisdomTree Tr97717W778INTL MIDCAP DV10,597$58.8 萬<0.1%−8,673−45.0%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ27,196$58.8 萬<0.1%+27,196新進–
AMZNAmazon Com IncStock7,079$59.5 萬<0.1%+7,079新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,821$60.0 萬<0.1%+6,413+61.6%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,805$60.1 萬<0.1%+6,805新進–
Barclays BK PLC06746P456ETN LKD 4810,068$60.2 萬<0.1%−8,201−44.9%減碼–
Alps ETF Tr00162Q452ALERIAN MLP15,827$60.3 萬<0.1%+15,827新進–
iShares Tr464288448INTL SEL DIV ETF22,240$60.4 萬<0.1%−79,631−78.2%減碼–
Barclays Bank PLC06746P522ETN LKD 487,780$60.4 萬<0.1%−743−8.7%減碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US15,996$60.8 萬<0.1%+15,996新進–
Barclays Bank PLC06738C794IPSPGS TTL ETN28,334$61.4 萬<0.1%+6,947+32.5%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS11,641$62.2 萬<0.1%+2,269+24.2%加碼–
Flexshares Tr33939L589ESG & CM HI YLD15,231$62.2 萬<0.1%−29,239−65.7%減碼–
Tidal ETF Tr886364884SOFI WEEKLY INM6,746$62.6 萬<0.1%−78,921−92.1%減碼–
iShares Tr46435U184IBONDS 24 TRM HG27,654$62.8 萬<0.1%+27,654新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,471$63.1 萬<0.1%+18,471新進–
Kraneshares Tr500767207CICC CHINA 10028,026$63.1 萬<0.1%+4,189+17.6%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX12,722$63.4 萬<0.1%+12,722新進–
WisdomTree Tr97717W521JAPAN OPPOR FD14,388$63.7 萬<0.1%−6,581−31.4%減碼–
WisdomTree Tr97717Y592BATTERY VL CHAIN19,829$63.7 萬<0.1%+10,436+111.1%加碼–
Progress Acquisition Corp.74327P105COM CL A63,096$63.9 萬<0.1%+52,100+473.8%加碼–
Kraneshares Trust500767405BOSERA MSCI CHIN25,110$64.0 萬<0.1%−40,223−61.6%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25,906$64.2 萬<0.1%−894,669−97.2%減碼–
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM46,576$64.3 萬<0.1%−2,565−5.2%減碼–
Sprott FDS Tr85208P303URANIUM MINERS E20,289$64.4 萬<0.1%+1,879+10.2%加碼依 2 比 1 拆股換算–

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%–