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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 Bick Index FD33733H107COM SHS41,331$103.1 萬0.1%+23,588+132.9%加碼–
Kraneshares Tr500767876EMRNG MKT CONS70,554$103.2 萬0.1%+52,132+283.0%加碼–
BARGraniteShares Gold TrustSHS BEN INT57,243$103.3 萬0.1%+57,243新進歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD55,872$103.4 萬0.1%+55,872新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF16,214$105.2 萬0.1%−10,627−39.6%減碼–
iShares Tr46429B507MSCI IRELAND ETF23,056$105.4 萬0.1%+23,056新進–
Amplify Blockchain Technology ETF032108607ETF69,999$105.8 萬0.1%+25,525+57.4%加碼–
Pacer FDS Tr69374H444METAURUS CAP 30031,247$105.9 萬0.1%+2,923+10.3%加碼–
WisdomTree Tr97717X867EM LCL DEBT FD42,749$110.4 萬0.1%−22,857−34.8%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,290$111.3 萬0.1%00.0%不變–
Listed FDS Tr53656F623HORI KI INFL ETF35,374$111.4 萬0.1%−5,042−12.5%減碼–
Pacer FDS Tr69374H436METAURUS CAP 40039,274$112.2 萬0.1%+21,139+116.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF22,327$112.4 萬0.1%−185,029−89.2%減碼–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM23,290$113.7 萬0.1%+23,290新進–
Franklin Templeton ETF Tr35473P827FTSE CANADA38,354$114.0 萬0.1%+38,354新進–
WisdomTree Tr97717W877GLB HIGH DIV FD24,447$114.4 萬0.1%+13,309+119.5%加碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL17,060$115.0 萬0.1%+17,060新進歷史
ProShares Tr74347X302MSCI EMRG ETF23,729$115.2 萬0.1%+8,616+57.0%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV21,048$115.2 萬0.1%+21,048新進–
iShares Tr46435G441ESG ADVNCD HY BD26,766$115.7 萬0.1%−118,012−81.5%減碼–
ProShares Bitcoin ETF74347G440ETF111,243$116.0 萬0.1%−229,320−67.3%減碼–
iShares Tr46436E346MSCI WTR MGMT MS44,495$116.5 萬0.1%−4,927−10.0%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV32,825$117.0 萬0.1%+32,825新進–
Goldman Sachs ETF Tr381430362ACCESS INFLATI24,538$118.8 萬0.1%+12,078+96.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,949$119.5 萬0.1%+16,949新進–
iShares Inc464286657MSCI BIC ETF34,942$120.0 萬0.1%−9,049−20.6%減碼–
First Tr Exchange-Traded FD33738R779EMERGING MKTS28,275$120.3 萬0.1%+5,726+25.4%加碼–
iShares Tr46435U127CLOUD 5G AND TEC57,771$121.1 萬0.1%−13,749−19.2%減碼–
SHELShell plcADR21,457$122.2 萬0.1%+21,457新進歷史
iShares Inc464286400MSCI BRAZIL ETF44,081$123.3 萬0.1%+44,081新進–
Pacer FDS Tr69374H865EMRG MKT CASH68,700$126.6 萬0.1%+68,700新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR36,379$128.1 萬0.1%+18,027+98.2%加碼–
SPDR Series Trust78468R770ST STR R1K YLD13,695$128.3 萬0.1%−968−6.6%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43,418$129.7 萬0.1%+9,079+26.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT25,883$130.6 萬0.1%+10,777+71.3%加碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,058$130.7 萬0.1%+53,918+410.3%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS14,990$131.7 萬0.1%+14,990新進–
iShares Tr464289420RUS TP200 VL ETF20,604$133.9 萬0.1%+20,604新進–
Cambria ETF Tr132061300CAMBRIA FGN SHR56,445$137.0 萬0.1%−14,088−20.0%減碼–
Flexshares Tr33939L688STOX GLB INDEX11,293$137.0 萬0.1%+3,459+44.2%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG59,147$137.2 萬0.1%+43,644+281.5%加碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B63,102$139.7 萬0.1%+2,280+3.7%加碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN42,774$139.9 萬0.1%−23,847−35.8%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF56,609$140.3 萬0.1%+56,609新進–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP33,457$140.7 萬0.1%+33,457新進–
iShares Tr46435G839MSCI EAFE SMCP54,930$141.8 萬0.1%+18,316+50.0%加碼–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE20,875$142.0 萬0.1%−45,598−68.6%減碼–
American Centy ETF Tr025072802INTL SMCP VLU25,933$143.5 萬0.1%+25,933新進–
Kraneshares Tr500767660MSCI CN ESG LEAD75,640$143.8 萬0.1%−14,499−16.1%減碼–
Indexiq ETF Tr45409B412IQ S&P HGH YLD68,042$144.5 萬0.1%−16,100−19.1%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY62,006$144.5 萬0.1%−56,409−47.6%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF29,326$145.3 萬0.1%+29,326新進–
U.S. Global Jets ETF26922A842ETF86,314$147.4 萬0.1%+86,314新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD38,923$149.3 萬0.1%+6,457+19.9%加碼–
Invesco DB Multi-Sector Comm46140H601GOLD FD29,442$149.6 萬0.1%+14,291+94.3%加碼–
iShares Tr464287846DOW JONES US ETF16,208$151.5 萬0.1%+16,208新進–
Victory Portfolios II92647N576VICTORYSHS INDEX24,089$152.4 萬0.1%+11,665+93.9%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD42,798$153.5 萬0.1%+13,631+46.7%加碼–
iShares Inc464286756MSCI SWEDEN ETF47,774$154.5 萬0.1%−252,584−84.1%減碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF33,698$154.5 萬0.1%−209,770−86.2%減碼–
iShares Tr46434V464LOW CA OP MS ETF11,223$155.0 萬0.1%−39,735−78.0%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS23,592$155.3 萬0.1%+23,592新進–
Kraneshares Tr500767553CALIFORNIA CARB67,595$157.0 萬0.1%−21,865−24.4%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF49,618$157.5 萬0.1%+26,048+110.5%加碼–
ProShares Tr74348A434ULTSHT FTSE EURO123,550$157.8 萬0.1%−18,152−12.8%減碼–
First Tr Exchange-Traded FD33734G108COM66,541$159.6 萬0.1%+23,212+53.6%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF32,183$159.9 萬0.1%+32,183新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF65,915$160.0 萬0.1%+65,915新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY65,457$161.9 萬0.1%+46,582+246.8%加碼–
WisdomTree Tr97717Y618BIOREVOLUTION FD93,700$162.7 萬0.1%+12,679+15.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,712$163.8 萬0.1%−9,781−30.1%減碼–
iShares Tr464287192US TRSPRTION7,748$165.5 萬0.1%+1,604+26.1%加碼–
Flexshares Tr33939L795STOXX GLOBR INF32,967$166.2 萬0.1%+32,967新進–
WisdomTree Tr97717W109US TOTAL DIVIDND27,581$167.3 萬0.1%−64,593−70.1%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,919$167.3 萬0.1%+7,511+45.8%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI75,882$168.7 萬0.1%+75,882新進–
Global X FDS37954Y442CLOUD COMPUTNG107,100$171.7 萬0.1%+107,100新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT58,897$172.3 萬0.1%+58,897新進–
Principal Exchange-Traded FD74255Y755PRIN INTL ADAPTV85,189$173.1 萬0.1%+7,541+9.7%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL21,583$177.0 萬0.1%−19,974−48.1%減碼–
iShares Inc464286533MSCI EMERG MRKT33,692$178.7 萬0.1%+33,692新進–
Bondbloxx ETF Trust09789C101USD HI YLD CONSU52,116$179.0 萬0.1%−104,293−66.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL40,907$179.3 萬0.1%−23,666−36.6%減碼–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC52,854$179.5 萬0.1%−1,906−3.5%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY40,904$180.2 萬0.1%+2,798+7.3%加碼–
iShares Tr46436E593IBOND DEC 203092,688$181.2 萬0.1%+2,367+2.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF41,333$181.5 萬0.1%+4,015+10.8%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF39,784$183.2 萬0.1%−210,753−84.1%減碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND32,601$183.5 萬0.1%−13,266−28.9%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF109,860$188.1 萬0.1%+109,860新進–
SPDR Series Trust78464A490ST STR FTSE ETF45,912$189.2 萬0.1%+45,912新進–
Schwab International Small-Cap Equity ETF808524888ETF60,769$191.2 萬0.1%+39,605+187.1%加碼–
WisdomTree Tr97717W448GERMANY HEDEQ FD61,128$191.8 萬0.1%+3,215+5.6%加碼–
UCOProShares Trust IIULTA BLMBG 201763,991$194.0 萬0.1%+63,991新進歷史
WisdomTree Tr97717W794TRUE DEV INTL FD44,263$194.8 萬0.1%+34,897+372.6%加碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV92,589$196.8 萬0.1%+46,514+101.0%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF51,096$197.1 萬0.1%−226,793−81.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL65,198$198.2 萬0.1%+65,198新進–
DBX ETF Tr233051820XTRACK MSCI ALL73,633$198.3 萬0.1%+13,570+22.6%加碼–
iShares Inc464286509MSCI CDA ETF60,745$198.8 萬0.1%−14,380−19.1%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%–