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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
Invesco India Exchange-Trade46137R109INDIA ETF30,247$64.4 萬<0.1%+30,247新進–
iShares Tr46429B309MSCI INDONIA ETF28,868$64.6 萬<0.1%+28,868新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG36,622$65.1 萬<0.1%+36,622新進–
BlackRock ETF Trust II092528207ISHAR INTER ETF28,275$65.4 萬<0.1%−12,560−30.8%減碼–
BNOUnited States Brent Oil Fund, LPETF23,266$65.8 萬<0.1%+23,266新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US14,399$65.9 萬<0.1%+14,399新進–
VanEck ETF Trust92189Y303BITCOIN STRATEGY39,169$65.9 萬<0.1%+39,169新進–
GLDMWorld Gold TrustSPDR GLD MINIS18,370$66.5 萬<0.1%−83,490−82.0%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL25,951$67.0 萬<0.1%+25,951新進–
Barclays Bank PLC06746P480ETN LKD 4816,902$67.1 萬<0.1%−2,774−14.1%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR14,248$67.9 萬<0.1%+6,711+89.0%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW26,707$68.2 萬<0.1%+26,707新進–
iShares Tr46434V639CUR HD EURZN ETF24,541$68.2 萬<0.1%−43,740−64.1%減碼–
WisdomTree Tr97717W547US VALUE FD11,994$68.4 萬<0.1%00.0%不變–
Barclays Bank PLC06746P548ETN LKD 4811,573$68.5 萬<0.1%−11,018−48.8%減碼–
WisdomTree Tr97717W406US AI ENHANCED7,606$69.8 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X400SP CHINA ETF8,909$69.8 萬<0.1%+8,909新進–
Convexityshares Daily 1.5x Spikes Futures ETF21258A102DAILY 1.5X SPIKS36,319$69.8 萬<0.1%−63,571−63.6%減碼–
Graniteshares ETF Tr38747R108BBG COMMD K 131,158$70.1 萬<0.1%+7,207+30.1%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF23,626$70.2 萬<0.1%+23,626新進–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG35,367$70.5 萬<0.1%−27,260−43.5%減碼–
iShares Tr46435G250HIGH YLD SYSTM B16,224$70.7 萬<0.1%−11,614−41.7%減碼–
iShares Tr46434V704CUR HED MSCI GER26,292$71.0 萬<0.1%−255,427−90.7%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF18,347$71.5 萬<0.1%+18,347新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF14,499$72.1 萬<0.1%+14,499新進–
iShares Tr46434V456MSCI INTL QUALTY22,415$72.6 萬<0.1%−13,948−38.4%減碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT69,602$72.6 萬<0.1%+16,507+31.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF28,214$72.7 萬<0.1%−370,852−92.9%減碼–
iShares Tr46434V423MSCI SAUDI ARBIA19,871$75.0 萬<0.1%−120,288−85.8%減碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ14,478$75.2 萬<0.1%+14,478新進–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS11,747$75.2 萬<0.1%−857−6.8%減碼–
iShares Tr464288372GLB INFRASTR ETF16,565$75.9 萬<0.1%+16,565新進–
GRNBarclays Bank PLCETN 4924,166$76.4 萬<0.1%−13,375−35.6%減碼歷史
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US14,716$76.6 萬<0.1%+14,716新進–
Flexshares Tr33939L860QUALT DIVD IDX14,577$76.7 萬<0.1%+14,577新進–
ProShares Tr74347G648ULTRASHRT DOW 3028,503$76.8 萬<0.1%+23,251+442.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF32,169$77.2 萬<0.1%+32,169新進–
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X22,633$77.9 萬<0.1%+22,633新進–
Barclays BK PLC06746P431ETN LKD 4810,023$78.2 萬<0.1%−5,226−34.3%減碼–
iShares Tr464287721U.S. TECH ETF10,515$78.3 萬<0.1%−14,387−57.8%減碼–
Bondbloxx ETF Trust09789C408USD HI YLD HEALT24,267$78.9 萬<0.1%−165,423−87.2%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS69,921$79.6 萬<0.1%−38,756−35.7%減碼歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL16,692$80.3 萬<0.1%−756−4.3%減碼–
Convexityshares 1x Spikes Futures ETF21258A2011X SPIKES FUTURE37,401$80.4 萬<0.1%−61,509−62.2%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF30,994$80.8 萬<0.1%−6,384−17.1%減碼–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,044$82.0 萬<0.1%−10,588−56.8%減碼–
Barclays Bank PLC06746P530ETN LKD 4815,107$82.2 萬<0.1%+391+2.7%加碼–
iShares Tr46435U150IBONDS 23 TRM HG35,058$82.3 萬<0.1%+35,058新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA17,937$82.4 萬<0.1%+820+4.8%加碼–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH20,515$83.2 萬<0.1%+9,559+87.2%加碼–
Barclays BK PLC06746P571ETN LKD 4816,686$83.7 萬<0.1%+16,686新進–
ProShares Tr74347G689ULTSHT RUSS200051,077$84.7 萬<0.1%+29,107+132.5%加碼–
DBOInvesco DB Oil FundOIL FD55,921$85.1 萬<0.1%+55,921新進歷史
iShares Tr46435G706MSCI CDA ETF29,516$85.2 萬<0.1%−67,974−69.7%減碼–
iShares Inc464286475EM MKT SM-CP ETF17,870$86.3 萬<0.1%+17,870新進–
Kraneshares Tr500767561EUROPEAN CARBON28,479$86.4 萬<0.1%+10,688+60.1%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF34,423$86.8 萬<0.1%+34,423新進–
iShares Tr46435U432IBONDS DEC 2533,113$87.3 萬<0.1%−13,517−29.0%減碼–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF40,320$87.9 萬<0.1%+16,306+67.9%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF28,141$88.0 萬<0.1%+5,505+24.3%加碼–
ProShares Tr74348A541HGH YLD INT RATE15,126$88.3 萬<0.1%−18,151−54.5%減碼–
iShares Tr46436E353NEUROSCIENCE AND34,063$88.6 萬<0.1%−12,908−27.5%減碼–
iShares Tr46436E395EMERGNT FD & AGT43,356$88.8 萬<0.1%+43,356新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF18,059$88.9 萬<0.1%−878,256−98.0%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V40,793$90.6 萬<0.1%+40,793新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS9,141$91.5 萬<0.1%−1,860−16.9%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF15,078$91.9 萬<0.1%+345+2.3%加碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA9,186$92.0 萬<0.1%+9,186新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,958$92.2 萬<0.1%−6,537−20.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK36,974$92.6 萬<0.1%+36,974新進–
American Centy ETF Tr025072695CORE MUNI FXD IN20,277$92.7 萬<0.1%+20,277新進–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG31,850$93.7 萬<0.1%−5,865−15.6%減碼–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD24,321$93.8 萬<0.1%−9,836−28.8%減碼–
ProShares Tr74347B425SHORT S&P 500 NE58,766$94.2 萬<0.1%+58,766新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF43,917$95.2 萬<0.1%−61,018−58.1%減碼–
WisdomTree Tr97717X214EMERG MKTS ESG35,064$95.5 萬<0.1%−6,269−15.2%減碼–
Tidal Trust I886364702SP DWJNS SUKUK54,055$96.1 萬<0.1%−948−1.7%減碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE40,060$96.3 萬<0.1%+40,060新進–
Alps Clean Energy ETF00162Q460ETF21,269$96.8 萬<0.1%+21,269新進–
SPDR Series Trust78468R408ST TERM HIGH ETF40,187$97.4 萬<0.1%+40,187新進–
iShares Tr46435G672CORE INTL AGGR20,518$97.6 萬<0.1%+20,518新進–
iShares Tr46434V647GLOBAL REIT ETF42,959$97.6 萬<0.1%+42,959新進–
DBX ETF Tr233051267XTRACKERS LOW21,977$97.8 萬<0.1%−46,873−68.1%減碼–
Investment Managers Ser Tr I46144X875AXS SHRT CHINA48,953$97.8 萬<0.1%−7,748−13.7%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI41,713$98.1 萬<0.1%+41,713新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF71,803$98.4 萬<0.1%−49,429−40.8%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF37,751$99.1 萬<0.1%−1,298−3.3%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE80,450$99.7 萬0.1%+37,364+86.7%加碼–
iShares S&P 100 ETF464287101ETF5,852$99.8 萬0.1%−4,789−45.0%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2644,396$100.0 萬0.1%+44,396新進–
PIMCO Equity Ser72202L371RAFI DYN MULTI39,263$100.7 萬0.1%+3,044+8.4%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19,612$101.0 萬0.1%+3,853+24.4%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC21,605$101.1 萬0.1%−78,035−78.3%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD31,411$101.2 萬0.1%−53,903−63.2%減碼–
iShares Tr46432F388MSCI USA VALUE11,123$101.4 萬0.1%−62,996−85.0%減碼–
CHADDeFi Development Corp.CSI300 CHINA1X49,887$101.7 萬0.1%+49,887新進歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO45,579$102.4 萬0.1%+45,579新進–
DBX ETF Tr233051135XTRACKERS MSCI14,603$102.4 萬0.1%+10,242+234.9%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG27,565$102.6 萬0.1%−85,906−75.7%減碼歷史
Two RDS Shared Tr90214Q105AFFINITY WORLD43,636$102.9 萬0.1%−3,997−8.4%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%–