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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
Ssga Active Tr78470P853SPDR NUVEEN MUN68,903$201.5 萬0.1%+68,903新進–
iShares Future AI & Tech ETF46435U556ETF80,283$205.0 萬0.1%+51,047+174.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF16,680$205.4 萬0.1%−1,640−9.0%減碼–
ProShares Tr74348A467S&P 500 DV ARIST22,861$205.7 萬0.1%+1,404+6.5%加碼–
iShares Tr46435G474FALN ANGLS USD84,031$206.8 萬0.1%+75,642+901.7%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN41,012$207.9 萬0.1%+22,169+117.7%加碼–
Vanguard World FD921910873MEGA CAP INDEX15,707$208.0 萬0.1%+15,707新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,360$208.7 萬0.1%+15,360新進–
iShares Tr46434V266INTERNATIONAL SL69,815$209.4 萬0.1%+69,815新進–
iShares Tr46435G409MSCI INTL VLU FT90,537$209.8 萬0.1%−73,610−44.8%減碼–
Bondbloxx ETF Trust09789C200USD HI YLD NON C58,932$210.6 萬0.1%−59,119−50.1%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF34,212$210.8 萬0.1%+34,212新進–
BNY Mellon ETF Trust09661T602CORE BOND ETF51,190$213.0 萬0.1%+51,190新進–
TSLATesla, Inc.Stock17,649$217.4 萬0.1%+7,344+71.3%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS123,509$218.5 萬0.1%+123,509新進歷史
SVXYProShares Trust IISHT VIX ST TRM37,321$219.0 萬0.1%+37,321新進歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT27,982$219.2 萬0.1%+27,982新進–
Dimensional ETF Trust25434V690INTERNATIONAL79,184$220.0 萬0.1%+79,184新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF55,319$221.2 萬0.1%+55,319新進–
BNY Mellon Global Emerging Markets ETF09661T883ETP56,928$221.6 萬0.1%+1,373+2.5%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF69,168$223.6 萬0.1%+34,858+101.6%加碼–
J P Morgan Exchange-Traded F46641Q175ACTIVEBUILDE INT55,602$225.5 萬0.1%+10,338+22.8%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI91,779$226.6 萬0.1%+91,779新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,588$227.9 萬0.1%+30,588新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF106,505$230.1 萬0.1%−41,935−28.3%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF104,286$230.6 萬0.1%−31,414−23.1%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF45,799$231.5 萬0.1%+45,799新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH51,798$233.2 萬0.1%+46,296+841.4%加碼–
RBB FD Inc74933W452F/M US TREASURY47,028$234.5 萬0.1%+47,028新進–
Fidelity MSCI Information Technology Index ETF316092808ETF24,828$234.6 萬0.1%+8,500+52.1%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS30,187$236.8 萬0.1%+22,912+314.9%加碼–
iShares Tr46429B465MSCI GERMNY ETF43,481$237.4 萬0.1%+43,481新進–
WisdomTree Tr97717W505US MIDCAP DIVID58,091$239.0 萬0.1%+58,091新進–
Bondbloxx ETF Trust09789C309USD HI YLD FINAN68,461$239.6 萬0.1%−15,842−18.8%減碼–
iShares Tr46435G847MSCI ACWI EXUS93,991$239.8 萬0.1%+63,723+210.5%加碼–
ProShares Ultrapro Short RUSSELL200074347G390ETF44,562$241.3 萬0.1%+38,596+646.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,645$241.8 萬0.1%+12,645新進–
Flexshares Tr33939L803M STAR DEV MKT40,197$242.5 萬0.1%+40,197新進–
Listed FD Tr53656F417ROUNDHILL BALL341,558$245.2 萬0.1%+341,558新進–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN96,876$246.5 萬0.1%+96,876新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,581$248.0 萬0.1%+8,740+19.5%加碼–
iShares Tr46436E841IBONDS 27 TRM TS111,652$248.4 萬0.1%+111,652新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW42,156$250.6 萬0.1%−10,922−20.6%減碼–
WisdomTree Tr97717W182CHINESE YUAN FD100,337$251.0 萬0.1%+46,904+87.8%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW56,332$251.6 萬0.1%+56,332新進–
iShares Tr46434V878ULTRA SHORT DUR50,386$252.1 萬0.1%+50,386新進–
iShares Inc464286426MSCI EM ASIA ETF39,935$252.9 萬0.1%−16,766−29.6%減碼–
SVIXVS Trust-1X SHRT VIX FUT173,096$253.8 萬0.1%+173,096新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA87,293$254.4 萬0.1%+87,293新進–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT47,863$255.0 萬0.1%−40,256−45.7%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST105,298$256.9 萬0.1%+105,298新進–
DBX ETF Tr233051507XTRACK MSCI JAPN53,656$257.8 萬0.1%+11,458+27.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,905$262.3 萬0.1%−16,073−23.6%減碼–
iShares Inc46434G780MSCI SINGPOR ETF140,751$264.8 萬0.1%−95,597−40.4%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC109,594$265.5 萬0.1%−42,909−28.1%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE37,958$266.1 萬0.1%−3,371−8.2%減碼–
Bondbloxx ETF Trust09789C606USD HI YLD INDUS75,072$270.1 萬0.1%−11,669−13.5%減碼–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X55,608$273.0 萬0.1%+55,608新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT117,741$277.8 萬0.1%+45,462+62.9%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT127,749$281.7 萬0.1%+17,213+15.6%加碼–
WisdomTree Tr97717X719CHINADIV EX FI81,079$281.7 萬0.1%+81,079新進–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45,024$287.4 萬0.1%+45,024新進–
Bondbloxx ETF Trust097890107USD HI YLD ENERG77,971$287.5 萬0.1%−75,194−49.1%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD47,169$291.9 萬0.1%−1,533−3.1%減碼–
iShares Tr464287382JPX NIKKEI 40050,620$295.2 萬0.1%−10,661−17.4%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER88,272$300.2 萬0.2%+34,396+63.8%加碼–
Matthews Asia FDS577125826ASIA INNOV ACTIV123,669$300.4 萬0.2%+123,669新進–
Dimensional U.S. Small Cap ETF25434V500ETF59,411$303.9 萬0.2%+59,411新進–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF114,150$306.6 萬0.2%+114,150新進–
DBX ETF Tr233051879XTRACK HRVST CSI109,622$307.2 萬0.2%+109,622新進–
DBCInvesco DB Commodity Index Tracking FundUNIT126,020$310.6 萬0.2%+107,524+581.3%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA138,162$312.4 萬0.2%+68,178+97.4%加碼–
iShares Inc464286392MSCI WORLD ETF28,743$314.0 萬0.2%−264,321−90.2%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT63,786$327.7 萬0.2%+63,786新進–
SPDR Series Trust78468R739ST NUVE TERM ETF70,383$330.7 萬0.2%+70,383新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA177,513$331.6 萬0.2%+145,532+455.1%加碼–
iShares Inc464286319EM MKTS DIV ETF139,244$335.9 萬0.2%+139,244新進–
ProShares Tr74348A814INFLATN EXPECTNS102,221$336.9 萬0.2%+102,221新進–
iShares Inc464286814MSCI NETHERL ETF91,473$340.6 萬0.2%+79,971+695.3%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S39,234$342.6 萬0.2%+39,234新進–
Dimensional ETF Trust25434V773INTL SMALL CAP E159,626$343.4 萬0.2%+159,626新進–
iShares Inc464286806MSCI GERMANY ETF141,228$349.3 萬0.2%−331,831−70.1%減碼–
iShares Tr46435G862MSCI UN KNGDOM141,742$350.9 萬0.2%+57,219+67.7%加碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US48,887$355.0 萬0.2%+9,094+22.9%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF59,911$356.9 萬0.2%−31,955−34.8%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT180,504$359.9 萬0.2%+136,333+308.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER437,509$360.5 萬0.2%+311,811+248.1%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF77,477$367.2 萬0.2%+77,477新進–
iShares Inc464286350MSCI AGR PRO ETF86,486$370.6 萬0.2%+86,486新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF44,107$378.6 萬0.2%+37,288+546.8%加碼–
iShares Inc464286780MSCI STH AFR ETF90,281$382.9 萬0.2%+90,281新進–
ProShares Tr74347G739ULTSHRT QQQ147,450$382.9 萬0.2%+137,133+1,329.2%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU79,875$390.8 萬0.2%+39,913+99.9%加碼–
iShares Tr464288430ASIA 50 ETF68,940$391.2 萬0.2%+56,954+475.2%加碼–
iShares Tr464288356CALIF MUN BD ETF70,208$393.9 萬0.2%−190,024−73.0%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF134,278$394.9 萬0.2%+134,278新進–
iShares Tr4642874407-10 YR TRSY BD41,320$395.8 萬0.2%−198,089−82.7%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG147,922$399.7 萬0.2%−1,237,145−89.3%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN169,083$408.2 萬0.2%+148,142+707.4%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR83,177$411.4 萬0.2%−25,235−23.3%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%–