FLOW TRADERS U.S. LLC
NEW YORK NY · SEC CIK 0001466697
$24.34亿2026Q2 申报市值
979持仓数
29.9%前十大占比 · 第一大 10.5%
360 / 504新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFA 新建仓+$2.56亿
SNDK 新建仓+$8,669.30万
IEFA 新建仓+$8,561.50万
BBIN 新建仓+$4,995.90万
DIA 新建仓+$4,183.10万
2026Q2 卖出最多 按季末市值估算
FEZ 减仓-$2.69亿
VGK 减仓-$1.36亿
SPDW 清仓-$1.14亿
VPL 清仓-$1.04亿
IEUR 清仓-$8,038.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | GraniteShares XOUT US Large Cap ETF | $58.80万 | 0.02% | 9,467 | 0 | 0.0% | — | 不变 |
| FXZ | First Trust Materials AlphaDEX Fund | $58.80万 | 0.02% | 7,398 | 3,878 | 110.2% | $30.82万 | 重新持有 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | $58.90万 | 0.02% | 9,205 | -3,782 | -29.1% | -$24.20万 | 减仓 |
| — | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | $58.90万 | 0.02% | 14,186 | 1,662 | 13.3% | $6.90万 | 加仓 |
| VIS | Vanguard Industrials ETF | $59.00万 | 0.02% | 1,636 | -6,319 | -79.4% | -$227.89万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $59.00万 | 0.02% | 25,010 | -43,338 | -63.4% | -$102.24万 | 重新持有 |
| KO | Coca-Cola Co/The | $59.00万 | 0.02% | 7,255 | 7,255 | — | $59.00万 | 新建仓 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | $59.20万 | 0.02% | 10,482 | -1,244 | -10.6% | -$7.03万 | 减仓 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $59.90万 | 0.02% | 6,111 | 268 | 4.6% | $2.63万 | 重新持有 |
| — | GraniteShares 2x Long NBIS Daily ETF | $60.00万 | 0.02% | 10,491 | 10,491 | — | $60.00万 | 新建仓 |
| — | Proshares Big Data Refiners ETF | $60.50万 | 0.02% | 14,343 | -16,441 | -53.4% | -$69.35万 | 减仓 |
| FIW | First Trust ISE Water Index Fund | $60.70万 | 0.02% | 5,539 | 5,539 | — | $60.70万 | 新建仓 |
| — | iShares MSCI Europe Small-Cap ETF | $60.90万 | 0.03% | 8,806 | -73,389 | -89.3% | -$507.54万 | 减仓 |
| — | 0 | $60.90万 | 0.03% | 56,227 | 1,508 | 2.8% | $1.63万 | 加仓 |
| VTWG | Vanguard Russell 2000 Growth | $61.20万 | 0.03% | 2,127 | 2,127 | — | $61.20万 | 新建仓 |
| TAGG | T Rowe Price QM US Bond ETF | $61.50万 | 0.03% | 14,479 | 2,066 | 16.6% | $8.78万 | 重新持有 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $61.60万 | 0.03% | 6,353 | -17,637 | -73.5% | -$171.01万 | 减仓 |
| HD | Home Depot Inc/The | $61.60万 | 0.03% | 1,748 | 311 | 21.6% | $10.96万 | 加仓 |
| — | GSR Crypto Core3 ETF | $61.60万 | 0.03% | 26,653 | 26,653 | — | $61.60万 | 新建仓 |
| MTBA | 0 | $61.70万 | 0.03% | 12,584 | -3,860 | -23.5% | -$18.93万 | 减仓 |
| IDU | iShares US Utilities ETF | $61.90万 | 0.03% | 5,398 | -17,283 | -76.2% | -$198.19万 | 重新持有 |
| SCHK | Schwab 1000 Index ETF | $62.10万 | 0.03% | 17,226 | 17,226 | — | $62.10万 | 新建仓 |
| SDY | SPDR S&P Dividend ETF | $62.20万 | 0.03% | 4,084 | 2,210 | 117.9% | $33.66万 | 重新持有 |
| IYJ | iShares U.S. Industrials ETF | $62.50万 | 0.03% | 3,748 | -952 | -20.3% | -$15.88万 | 减仓 |
| UBER | Uber Technologies Inc | $62.60万 | 0.03% | 8,671 | 5,518 | 175.0% | $39.84万 | 加仓 |
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | $62.60万 | 0.03% | 4,813 | 4,813 | — | $62.60万 | 新建仓 |
| ABT | Abbott Laboratories | $62.80万 | 0.03% | 6,925 | 6,925 | — | $62.80万 | 新建仓 |
| DEO | Diageo PLC | $63.20万 | 0.03% | 7,866 | 3,616 | 85.1% | $29.05万 | 加仓 |
| — | ProShares MSCI Europe Dividend Growers ETF | $63.40万 | 0.03% | 12,009 | 2,383 | 24.8% | $12.58万 | 加仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $63.80万 | 0.03% | 8,402 | -10,419 | -55.4% | -$79.12万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $64.10万 | 0.03% | 464 | 464 | — | $64.10万 | 新建仓 |
| NEE | NextEra Energy Inc | $64.10万 | 0.03% | 7,300 | 7,300 | — | $64.10万 | 新建仓 |
| — | Canary SUI ETF | $64.30万 | 0.03% | 35,621 | 18,015 | 102.3% | $32.52万 | 加仓 |
| — | 0 | $64.80万 | 0.03% | 82,266 | 82,266 | — | $64.80万 | 新建仓 |
| FEGE | First Eagle Global Equity ETF | $65.20万 | 0.03% | 13,320 | 13,320 | — | $65.20万 | 新建仓 |
| OUSM | ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | $65.50万 | 0.03% | 13,790 | 13,790 | — | $65.50万 | 新建仓 |
| JUSA | JPMorgan US Research Enhanced Large Cap ETF | $65.70万 | 0.03% | 9,775 | 9,775 | — | $65.70万 | 新建仓 |
| TER | Teradyne Inc | $65.90万 | 0.03% | 1,363 | 1,363 | — | $65.90万 | 新建仓 |
| — | Kraneshares California Carbon Allowance ETF | $66.20万 | 0.03% | 38,911 | 38,911 | — | $66.20万 | 新建仓 |
| — | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | $66.60万 | 0.03% | 12,944 | 12,944 | — | $66.60万 | 新建仓 |
| — | iShares MSCI Philippines ETF | $66.80万 | 0.03% | 27,644 | -44,771 | -61.8% | -$108.19万 | 减仓 |
| PTLC | Pacer Trendpilot 750 ETF | $66.80万 | 0.03% | 11,469 | 11,469 | — | $66.80万 | 新建仓 |
| AVLC | Avantis US Large Cap Equity ETF | $66.80万 | 0.03% | 7,431 | 7,431 | — | $66.80万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $68.10万 | 0.03% | 1,371 | 342 | 33.2% | $16.99万 | 重新持有 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $68.40万 | 0.03% | 15,200 | -14,293 | -48.5% | -$64.32万 | 减仓 |
| FXU | First Trust Utilities AlphaDEX Fund | $68.50万 | 0.03% | 13,888 | 13,888 | — | $68.50万 | 新建仓 |
| JGLO | JPMorgan Global Select Equity ETF | $68.80万 | 0.03% | 9,659 | -102,155 | -91.4% | -$727.64万 | 重新持有 |
| — | ProShares Short Bitcoin ETF | $69.00万 | 0.03% | 23,773 | 3,248 | 15.8% | $9.43万 | 重新持有 |
| APD | Air Products & Chemicals Inc | $69.20万 | 0.03% | 2,361 | 2,361 | — | $69.20万 | 新建仓 |
| — | FG Merger II Corp | $69.40万 | 0.03% | 68,671 | 39,951 | 139.1% | $40.38万 | 加仓 |
| FXN | First Trust Energy AlphaDEX Fund | $69.40万 | 0.03% | 34,281 | -17,145 | -33.3% | -$34.71万 | 重新持有 |
| — | AXS Astoria Inflation Sensitive ETF | $69.70万 | 0.03% | 32,744 | 3,575 | 12.3% | $7.61万 | 重新持有 |
| — | BNY Mellon US Small Cap Core Equity ETF | $69.80万 | 0.03% | 5,192 | -3,488 | -40.2% | -$46.89万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $69.80万 | 0.03% | 20,059 | 20,059 | — | $69.80万 | 新建仓 |
| BMNR | BitMine Immersion Technologies Inc | $69.80万 | 0.03% | 52,411 | 5,388 | 11.5% | $7.18万 | 重新持有 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $69.90万 | 0.03% | 4,778 | 4,778 | — | $69.90万 | 新建仓 |
| MUB | iShares National AMT-Free Muni Bond ETF | $70.00万 | 0.03% | 6,509 | -1,765 | -21.3% | -$18.98万 | 重新持有 |
| SAP | SAP SE | $70.00万 | 0.03% | 4,541 | -18,739 | -80.5% | -$288.86万 | 重新持有 |
| — | Amplify Mobile Payments ETF | $70.20万 | 0.03% | 15,238 | -5,916 | -28.0% | -$27.25万 | 重新持有 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $70.40万 | 0.03% | 2,550 | 401 | 18.7% | $11.07万 | 加仓 |
| — | SmartETFs Dividend Builder ETF | $71.20万 | 0.03% | 21,707 | -18,368 | -45.8% | -$60.25万 | 减仓 |
| — | Global X Space Tech ETF | $71.40万 | 0.03% | 13,133 | 13,133 | — | $71.40万 | 新建仓 |
| IOO | iShares Global 100 ETF | $71.80万 | 0.03% | 5,257 | -39,051 | -88.1% | -$533.36万 | 减仓 |
| DBA | Invesco DB Agriculture Fund | $72.60万 | 0.03% | 27,228 | 27,228 | — | $72.60万 | 新建仓 |
| — | T Rowe Price International Equity Research ETF | $73.00万 | 0.03% | 22,543 | -22,846 | -50.3% | -$73.98万 | 重新持有 |
| NWG | NatWest Group PLC | $73.00万 | 0.03% | 41,417 | -474 | -1.1% | -$8,355 | 重新持有 |
| XBIL | US Treasury 6 Month Bill ETF | $73.10万 | 0.03% | 14,621 | -3,817 | -20.7% | -$19.08万 | 减仓 |
| — | 0 | $73.20万 | 0.03% | 15,658 | 15,658 | — | $73.20万 | 新建仓 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $73.40万 | 0.03% | 25,981 | -112,430 | -81.2% | -$317.63万 | 减仓 |
| ARGX | Argenx SE | $73.80万 | 0.03% | 795 | -432 | -35.2% | -$40.10万 | 减仓 |
| XHB | SPDR S&P Homebuilders ETF | $73.80万 | 0.03% | 6,389 | -7,242 | -53.1% | -$83.65万 | 重新持有 |
| UDOW | ProShares UltraPro Dow30 | $73.90万 | 0.03% | 10,540 | -32,782 | -75.7% | -$229.85万 | 减仓 |
| POWR | iShares MSCI Global Energy Producers ETF | $74.00万 | 0.03% | 26,484 | -35,614 | -57.4% | -$99.51万 | 减仓 |
| — | ProShares Ultra Gold | $74.20万 | 0.03% | 16,910 | 5,452 | 47.6% | $23.92万 | 加仓 |
| IVLU | iShares MSCI International Developed Value Factor ETF | $74.80万 | 0.03% | 17,896 | -276,057 | -93.9% | -$1,153.84万 | 减仓 |
| NVO | Novo Nordisk A/S | $74.80万 | 0.03% | 15,604 | -12,606 | -44.7% | -$60.43万 | 减仓 |
| IGE | iShares North American Natural Resources ETF | $75.00万 | 0.03% | 13,354 | 1 | 0.0% | $56 | 加仓 |
| — | ProShares UltraShort Bloomberg Natural Gas | $75.30万 | 0.03% | 33,243 | -12,902 | -28.0% | -$29.22万 | 重新持有 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $75.40万 | 0.03% | 5,514 | -30,751 | -84.8% | -$420.50万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $75.40万 | 0.03% | 19,057 | -54,344 | -74.0% | -$215.01万 | 减仓 |
| — | Xtrackers MSCI EAFE ESG Leaders Equity ETF | $75.50万 | 0.03% | 19,698 | 11,889 | 152.2% | $45.57万 | 加仓 |
| — | VanEck BNB ETF | $75.90万 | 0.03% | 35,759 | 35,759 | — | $75.90万 | 新建仓 |
| — | Schwab Crypto Thematic ETF | $76.10万 | 0.03% | 10,884 | -96,124 | -89.8% | -$672.09万 | 减仓 |
| SQQQ | ProShares UltraPro Short QQQ | $76.10万 | 0.03% | 20,966 | 20,966 | — | $76.10万 | 新建仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | $76.40万 | 0.03% | 30,486 | -14,887 | -32.8% | -$37.31万 | 重新持有 |
| — | First Trust Indxx Global Agriculture ETF | $76.60万 | 0.03% | 26,502 | 3,009 | 12.8% | $8.70万 | 重新持有 |
| — | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | $77.40万 | 0.03% | 20,038 | 5,274 | 35.7% | $20.37万 | 加仓 |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | $77.60万 | 0.03% | 21,786 | -40,437 | -65.0% | -$144.03万 | 减仓 |
| MFG | Mizuho Financial Group Inc | $77.80万 | 0.03% | 81,163 | 2,008 | 2.5% | $1.92万 | 加仓 |
| FTNT | Fortinet Inc | $77.90万 | 0.03% | 5,069 | 5,069 | — | $77.90万 | 新建仓 |
| HLN | Haleon PLC | $78.30万 | 0.03% | 83,938 | 20,491 | 32.3% | $19.11万 | 加仓 |
| IP | International Paper Co | $78.80万 | 0.03% | 20,682 | 20,682 | — | $78.80万 | 新建仓 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | $79.10万 | 0.03% | 4,959 | -3,507 | -41.4% | -$55.94万 | 减仓 |
| — | VanEck Vectors Green Bond ETF | $79.20万 | 0.03% | 32,824 | -17,236 | -34.4% | -$41.59万 | 减仓 |
| PWR | Quanta Services Inc | $79.70万 | 0.03% | 1,107 | 235 | 26.9% | $16.92万 | 重新持有 |
| — | Defiance Daily Target 2X Long HIMS ETF | $79.90万 | 0.03% | 16,381 | 2,335 | 16.6% | $11.39万 | 加仓 |
| — | Direxion Daily S&P 500 Bull 2X Shares | $80.40万 | 0.03% | 3,728 | -470 | -11.2% | -$10.14万 | 重新持有 |
| SCIO | 0 | $81.20万 | 0.03% | 39,290 | 9,927 | 33.8% | $20.52万 | 加仓 |
| — | T Rowe Price Health Care ETF | $81.40万 | 0.03% | 23,827 | -8,482 | -26.3% | -$28.98万 | 减仓 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $81.50万 | 0.03% | 41,557 | 41,557 | — | $81.50万 | 新建仓 |