13F 机构持仓

FLOW TRADERS U.S. LLC

NEW YORK NY · SEC CIK 0001466697

2026Q22026Q1 更早 9 个季度 🔒
$31.61亿2026Q1 申报市值
985持仓数
33.5%前十大占比 · 第一大 9.1%
367 / 282新建仓 / 清仓
申报市值走势$24.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FEZ 9.1%
VGK 5.7%
SPDW 3.6%
VPL 3.3%
IEUR 2.5%
SPGM 2.2%
VXUS 2.0%
DBMF 1.9%
DBEF 1.7%
EZU 1.5%

2026Q1 买入最多 按季末市值估算

FEZ 新建仓+$2.87亿
VGK 加仓+$1.79亿
SPDW 新建仓+$1.14亿
SPGM 加仓+$6,776.25万
DBMF 新建仓+$5,900.90万

2026Q1 卖出最多 按季末市值估算

VXUS 减仓-$7.88亿
GSY 减仓-$9,881.12万
SPY 清仓-$9,177.70万
EMXC 重新持有-$9,166.07万
EFV 重新持有-$8,296.92万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
GVIP Goldman Sachs Hedge Industry VIP ETF $84.30万0.03%5,784 5,784— $84.30万 新建仓
— Fidelity Solana Fund $84.50万0.03%86,679 86,679— $84.50万 新建仓
— MicroSectors FANG Index 2X Leveraged ETN $84.60万0.03%9,695 9,695— $84.60万 新建仓
DFAX Dimensional World EX US Core Equity 2 ETF $84.80万0.03%24,967 00.0% — 不变
— Emerging Markets Internet and Ecommerce ETF $85.10万0.03%25,730 25,730— $85.10万 新建仓
MMIN IQ Mackay Shields Municipal Insured ETF $85.50万0.03%36,081 36,081— $85.50万 新建仓
LLY Eli Lilly & Co $87.00万0.03%946 528126.3% $48.56万 重新持有
SCHI Schwab Intermediate-Term Corporate Bond ETF $87.80万0.03%38,722 38,722— $87.80万 新建仓
— USCF Daily Target 2X Copper Index ETF $88.00万0.03%35,394 35,394— $88.00万 新建仓
— ProShares UltraShort QQQ $88.50万0.03%39,041 22,345133.8% $50.65万 加仓
GFI Gold Fields Ltd $88.60万0.03%19,519 13,745238.0% $62.39万 加仓
GSK GSK PLC $88.80万0.03%16,088 -11,449-41.6% -$63.19万 减仓
— VanEck Vectors Morningstar International Moat ETF $89.10万0.03%26,098 26,098— $89.10万 新建仓
MGV Vanguard Mega Cap Value ETF $89.30万0.03%6,164 6,164— $89.30万 新建仓
KBWB Invesco KBW Bank ETF $89.50万0.03%11,310 11,310— $89.50万 新建仓
CMBS iShares CMBS ETF $89.50万0.03%18,371 18,371— $89.50万 新建仓
ARGX Argenx SE $89.60万0.03%1,227 52173.8% $38.05万 重新持有
DIHP Dimensional International High Profitability ETF $89.60万0.03%27,815 -35,593-56.1% -$114.66万 重新持有
ABBV AbbVie Inc $90.00万0.03%4,139 4,139— $90.00万 新建仓
IBN ICICI Bank Ltd $90.40万0.03%34,899 34,899— $90.40万 新建仓
— ProShares UltraShort Bloomberg Crude Oil $90.50万0.03%108,735 -308,381-73.9% -$256.67万 减仓
LDUR PIMCO Low Duration Active Exchange-Traded Fund $90.80万0.03%9,475 -12,588-57.1% -$120.63万 减仓
URA Global X Uranium ETF $91.00万0.03%18,797 -137,190-87.9% -$664.16万 减仓
HGER Harbor All Weather Inflation Focus ETF $91.10万0.03%29,386 29,386— $91.10万 新建仓
— Franklin FTSE Australia ETF $91.50万0.03%27,801 3,52414.5% $11.60万 加仓
— iPath Series B S&P 500 VIX Mid-Term Futures ETN $91.50万0.03%15,116 15,116— $91.50万 新建仓
— Proshares Ultra Solana ETF $91.60万0.03%181,826 160,307745.0% $80.76万 加仓
— First Trust India Nifty 50 Equ $91.80万0.03%17,817 -2,051-10.3% -$10.57万 减仓
— Blackrock High Yield ETF $92.10万0.03%18,255 18,255— $92.10万 新建仓
XBIL US Treasury 6 Month Bill ETF $92.20万0.03%18,438 18,438— $92.20万 新建仓
— Bitwise 10 Crypto Index ETF $92.50万0.03%20,741 -24,857-54.5% -$110.86万 减仓
IHAK iShares Cybersecurity and Tech ETF $92.60万0.03%21,208 6,46943.9% $28.25万 加仓
SE Sea Ltd $92.60万0.03%11,186 9,307495.3% $77.05万 加仓
IAI iShares U.S. Broker-Dealers ETF $92.60万0.03%5,639 5,639— $92.60万 新建仓
DGRW WisdomTree US Dividend Growth Fund $93.00万0.03%10,591 -9,195-46.5% -$80.74万 减仓
— Global X US Cash Flow Kings 100 ETF $93.30万0.03%26,188 16,526171.0% $58.88万 重新持有
— T Rowe Price Health Care ETF $93.50万0.03%32,309 9,12139.3% $26.40万 加仓
— Putnam ESG Core Bond ETF $94.20万0.03%20,168 -5,961-22.8% -$27.84万 减仓
GRNY Fundstrat Granny Shots US Large Cap Etf $95.00万0.03%39,816 39,816— $95.00万 新建仓
EFNL iShares MSCI Finland Capped ETF $95.50万0.03%19,489 -13,437-40.8% -$65.84万 减仓
— ProShares Ultra Bloomberg Natural Gas $95.90万0.03%59,515 -21,565-26.6% -$34.75万 减仓
— Amplify Video Game Tech ETF $96.00万0.03%12,782 8,894228.8% $66.80万 加仓
SPYD SPDR S&P 500 High Dividend ETF $96.30万0.03%21,150 2,37612.7% $10.82万 加仓
— Flexshares Emerging Markets Quality Low Volatility Index Fund $96.90万0.03%32,650 -2,587-7.3% -$7.68万 减仓
TDI Touchstone Dynamic International ETF $97.00万0.03%23,510 23,510— $97.00万 新建仓
— VanEck Vectors India Small-Cap Index ETF $97.30万0.03%23,986 23,986— $97.30万 新建仓
EVIM Eaton Vance Intermediate Municipal Income ETF $97.40万0.03%18,527 -2,812-13.2% -$14.78万 减仓
— Dimensional US Small Cap Value ETF $97.60万0.03%27,844 27,844— $97.60万 新建仓
VTES Vanguard Short-Term Tax-Exempt Bond ETF $98.00万0.03%9,685 9,685— $98.00万 新建仓
FELC Fidelity Enhanced Large Cap Core ETF $98.60万0.03%27,177 27,177— $98.60万 新建仓
XMMO Invesco Russell MidCap Pure Growth ETF $98.70万0.03%6,803 6,803— $98.70万 新建仓
— BNY Mellon US Small Cap Core Equity ETF $98.90万0.03%8,680 -1,766-16.9% -$20.12万 重新持有
LUV Southwest Airlines Co $99.20万0.03%26,408 26,408— $99.20万 新建仓
BSMW Invesco BulletShares 2032 Municipal Bond Etf $99.40万0.03%40,005 00.0% — 不变
— Global X Investment Grade Corporate Bond ETF $99.40万0.03%39,777 -4,627-10.4% -$11.56万 重新持有
ULST SPDR SSgA Ultra Short Term Bond ETF $99.70万0.03%24,622 -32,287-56.7% -$130.74万 减仓
FXE Invesco CurrencyShares Euro Currency Trust $100.10万0.03%9,384 -2,687-22.3% -$28.66万 减仓
IAUM iShares Gold Trust Micro $100.10万0.03%21,442 21,442— $100.10万 新建仓
PCMM BondBloxx Private Credit CLO ETF $101.50万0.03%20,641 20,641— $101.50万 新建仓
— iShares Global Utilities ETF $101.70万0.03%11,776 4,75567.7% $41.07万 重新持有
UAL United Continental Holdings Inc $102.50万0.03%11,130 11,130— $102.50万 新建仓
FLUD Franklin Liberty Ultra Short Bond ETF $102.70万0.03%41,074 41,074— $102.70万 新建仓
MGC Vanguard Mega Cap ETF $102.80万0.03%4,350 4,350— $102.80万 新建仓
— Amplify Advanced Battery Metals & Materials ETF $103.50万0.03%69,487 48,383229.3% $72.07万 重新持有
NVO Novo Nordisk A/S $103.70万0.03%28,210 -3,986-12.4% -$14.65万 减仓
BP BP PLC $104.80万0.03%22,301 -4,444-16.6% -$20.88万 减仓
DOL WisdomTree International LargeCap Dividend Fund $104.90万0.03%15,427 15,427— $104.90万 新建仓
— Invesco S&P SmallCap Industrials ETF $105.00万0.03%6,792 6,792— $105.00万 新建仓
— Proshares Big Data Refiners ETF $105.10万0.03%30,784 20,019186.0% $68.35万 加仓
— IQ Mackay California Municipal Intermediate ETF $105.60万0.03%48,960 48,960— $105.60万 新建仓
OMFL Invesco Russell 1000 R Dynamic Multifactor ETF $106.30万0.03%17,687 -33,352-65.3% -$200.45万 减仓
RSSL Global X Russell 2000 ETF $106.50万0.03%10,963 8,354320.2% $81.15万 重新持有
JSCP JPMorgan Short Duration Core Plus ETF $106.80万0.03%22,579 12,607126.4% $59.63万 加仓
JHMD John Hancock MultiFactor Developed International ETF $107.30万0.03%25,336 25,336— $107.30万 新建仓
— Invesco Bulletshares 2031 Municipal Bond ETF $107.40万0.03%51,451 -25,717-33.3% -$53.68万 减仓
— 0 $107.50万0.03%195,900 -171,003-46.6% -$93.84万 减仓
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund $107.50万0.03%8,466 8,466— $107.50万 新建仓
IYZ iShares US Telecommunications ETF $107.60万0.03%27,363 27,363— $107.60万 新建仓
— Northern Trust 2030 Tax-Exempt Distributing Ladder ETF $108.30万0.03%10,816 6,242136.5% $62.50万 重新持有
DAL Delta Air Lines Inc $108.40万0.03%16,303 16,303— $108.40万 新建仓
VTEI Vanguard Intermediate Tax-Exempt Bond ETF $108.60万0.03%10,865 560.5% $5,597 加仓
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $108.80万0.03%45,131 10,98932.2% $26.49万 加仓
SPSB SPDR Barclays Short Term Corporate Bond ETF $109.20万0.03%36,316 7,08324.2% $21.30万 重新持有
CORO iShares International Country Rotation Active ETF $109.30万0.03%33,991 33,991— $109.30万 新建仓
— 21shares XRP ETF $109.90万0.03%84,180 84,180— $109.90万 新建仓
FLOT iShares Floating Rate Bond ETF $110.40万0.03%21,670 21,670— $110.40万 新建仓
CRWV Coreweave Inc $111.20万0.04%14,351 -15,957-52.6% -$123.64万 减仓
UNG United States Natural Gas Fund LP $111.30万0.04%94,897 78,634483.5% $92.23万 加仓
— Obra Opportunistic Structured Products ETF $111.70万0.04%110,862 110,862— $111.70万 新建仓
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $112.00万0.04%22,196 -32,585-59.5% -$164.42万 重新持有
EPP iShares MSCI Pacific ex Japan ETF $113.60万0.04%21,375 -201,773-90.4% -$1,072.35万 重新持有
FV First Trust Dorsey Wright Focus 5 ETF $113.70万0.04%18,821 18,821— $113.70万 新建仓
— State Street Short Duration IG Public & Private Credit ETF $114.30万0.04%45,691 -18,641-29.0% -$46.63万 减仓
AMZN Amazon.com Inc $114.50万0.04%5,499 -17,254-75.8% -$359.26万 重新持有
VOOV Vanguard S&P 500 Value ETF $115.10万0.04%5,648 5,648— $115.10万 新建仓
— First Trust Total US Market AlphaDEX ETF $115.40万0.04%19,125 -24,569-56.2% -$148.25万 减仓
NBCR Neuberger Berman Core Equity ETF $115.70万0.04%38,995 38,995— $115.70万 新建仓
— Motley Fool Global Opportunities ETF $116.10万0.04%41,091 17,96677.7% $50.76万 加仓
OILK Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf $116.10万0.04%21,458 21,458— $116.10万 新建仓
— iShares MSCI Denmark Capped ETF $116.40万0.04%11,116 -2,191-16.5% -$22.94万 减仓