FLOW TRADERS U.S. LLC
NEW YORK NY · SEC CIK 0001466697
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco CurrencyShares Swiss Franc Trust | $116.60万 | 0.04% | 10,561 | -12,323 | -53.8% | -$136.05万 | 减仓 |
| UYLD | Angel Oak Ultrashort Income ETF | $117.10万 | 0.04% | 22,946 | -4,414 | -16.1% | -$22.53万 | 重新持有 |
| — | Invesco S&P SmallCap Health Care ETF | $118.70万 | 0.04% | 28,838 | 28,838 | — | $118.70万 | 新建仓 |
| FXO | First Trust Financial AlphaDEX Fund | $119.30万 | 0.04% | 21,233 | 21,233 | — | $119.30万 | 新建仓 |
| AAL | American Airlines Group Inc | $119.40万 | 0.04% | 111,219 | 111,219 | — | $119.40万 | 新建仓 |
| HDEF | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | $119.60万 | 0.04% | 36,889 | 36,889 | — | $119.60万 | 新建仓 |
| — | Global X Autonomous & Electric Vehicles ETF | $119.80万 | 0.04% | 39,262 | 39,262 | — | $119.80万 | 新建仓 |
| — | VanEck Vectors Green Bond ETF | $119.90万 | 0.04% | 50,060 | 50,060 | — | $119.90万 | 新建仓 |
| — | Amplify BlueStar Israel Technology ETF | $120.30万 | 0.04% | 20,911 | -18,766 | -47.3% | -$107.96万 | 减仓 |
| CAFX | Congress Intermediate Bond ETF | $120.30万 | 0.04% | 48,484 | -19,274 | -28.4% | -$47.82万 | 减仓 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $120.30万 | 0.04% | 49,633 | -367,283 | -88.1% | -$890.22万 | 重新持有 |
| EXI | iShares Global Industrials ETF | $120.80万 | 0.04% | 6,675 | 6,675 | — | $120.80万 | 新建仓 |
| MTRA | Invesco International Growth Etf | $121.20万 | 0.04% | 50,248 | 488 | 1.0% | $1.18万 | 加仓 |
| TRFK | Pacer Data And Digital Revolution ETF | $121.30万 | 0.04% | 19,489 | 19,489 | — | $121.30万 | 新建仓 |
| AEM | Agnico Eagle Mines Ltd | $121.30万 | 0.04% | 5,977 | 5,977 | — | $121.30万 | 新建仓 |
| AVIG | Avantis Core Fixed Income ETF | $121.50万 | 0.04% | 29,245 | 29,245 | — | $121.50万 | 新建仓 |
| — | SmartETFs Dividend Builder ETF | $121.60万 | 0.04% | 40,075 | 32,904 | 458.8% | $99.84万 | 加仓 |
| DTH | WisdomTree DEFA Equity Income Fund | $122.20万 | 0.04% | 22,595 | 22,595 | — | $122.20万 | 新建仓 |
| DGT | SPDR Global Dow ETF | $122.30万 | 0.04% | 7,216 | -7,829 | -52.0% | -$132.69万 | 减仓 |
| — | Affinity World Leaders Equity ETF | $122.60万 | 0.04% | 32,965 | 32,965 | — | $122.60万 | 新建仓 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | $122.70万 | 0.04% | 48,224 | 48,224 | — | $122.70万 | 新建仓 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | $122.90万 | 0.04% | 19,614 | -16,311 | -45.4% | -$102.20万 | 减仓 |
| — | Roundhill Sports Betting & iGaming ETF | $123.20万 | 0.04% | 68,961 | -1,217 | -1.7% | -$2.17万 | 减仓 |
| — | ProShares MSCI EAFE Dividend Growers ETF | $123.20万 | 0.04% | 30,098 | 18,939 | 169.7% | $77.52万 | 加仓 |
| RIO | Rio Tinto PLC | $123.40万 | 0.04% | 13,224 | -9,719 | -42.4% | -$90.69万 | 减仓 |
| — | Dimensional US Small Cap ETF | $123.50万 | 0.04% | 17,367 | 17,367 | — | $123.50万 | 新建仓 |
| IYG | iShares U.S. Financial Services ETF | $123.80万 | 0.04% | 14,940 | 14,940 | — | $123.80万 | 新建仓 |
| FSML | Franklin Small Cap Enhanced ETF | $124.30万 | 0.04% | 50,321 | 50,321 | — | $124.30万 | 新建仓 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | $125.10万 | 0.04% | 44,010 | 31,329 | 247.1% | $89.05万 | 加仓 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $125.80万 | 0.04% | 19,655 | -21,479 | -52.2% | -$137.47万 | 减仓 |
| COMT | iShares Commodities Select Strategy ETF | $126.50万 | 0.04% | 37,415 | -20,284 | -35.2% | -$68.58万 | 重新持有 |
| PVAL | Putnam Focused Large Cap Value ETF | $126.70万 | 0.04% | 27,313 | 27,313 | — | $126.70万 | 新建仓 |
| BOTZ | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | $127.40万 | 0.04% | 38,364 | 24,511 | 176.9% | $81.40万 | 重新持有 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $127.90万 | 0.04% | 29,493 | 29,493 | — | $127.90万 | 新建仓 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $128.20万 | 0.04% | 21,799 | -1,991 | -8.4% | -$11.71万 | 减仓 |
| IXJ | iShares Global Healthcare ETF | $128.70万 | 0.04% | 13,760 | -38,309 | -73.6% | -$358.31万 | 重新持有 |
| CRCL | Circle Internet Group Inc | $128.90万 | 0.04% | 13,505 | 13,505 | — | $128.90万 | 新建仓 |
| — | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | $129.20万 | 0.04% | 55,429 | 10,569 | 23.6% | $24.64万 | 加仓 |
| — | Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | $129.70万 | 0.04% | 27,263 | 241 | 0.9% | $1.15万 | 加仓 |
| — | JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | $129.90万 | 0.04% | 15,833 | 712 | 4.7% | $5.84万 | 加仓 |
| NEM | Newmont Mining Corp | $130.40万 | 0.04% | 12,050 | 12,050 | — | $130.40万 | 新建仓 |
| — | iShares MSCI Ireland Capped ETF | $131.40万 | 0.04% | 19,081 | -8,873 | -31.7% | -$61.10万 | 重新持有 |
| CPER | United States Copper Index Fund | $131.90万 | 0.04% | 38,299 | 31,334 | 449.9% | $107.91万 | 加仓 |
| ESGD | iShares MSCI EAFE ESG Select ETF | $132.10万 | 0.04% | 13,812 | -442,431 | -97.0% | -$4,231.48万 | 减仓 |
| — | VanEck Green Metals ETF | $132.10万 | 0.04% | 32,848 | 20,597 | 168.1% | $82.83万 | 加仓 |
| — | Matthews Asia Innovators Active ETF | $132.50万 | 0.04% | 34,821 | 10,695 | 44.3% | $40.70万 | 加仓 |
| FTXR | First Trust Nasdaq Transportation ETF | $132.70万 | 0.04% | 34,820 | 34,820 | — | $132.70万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $133.00万 | 0.04% | 17,885 | -1,115,718 | -98.4% | -$8,296.92万 | 重新持有 |
| DBP | Invesco DB Precious Metals Fund | $133.60万 | 0.04% | 12,142 | 12,142 | — | $133.60万 | 新建仓 |
| HDB | HDFC Bank Ltd | $134.00万 | 0.04% | 53,841 | 42,446 | 372.5% | $105.64万 | 加仓 |
| BUD | Anheuser-Busch InBev SA/NV | $134.30万 | 0.04% | 19,354 | 544 | 2.9% | $3.77万 | 加仓 |
| CVIE | Calvert International Responsible Index ETF | $134.30万 | 0.04% | 18,482 | 11,360 | 159.5% | $82.55万 | 重新持有 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | $134.70万 | 0.04% | 13,029 | 13,029 | — | $134.70万 | 新建仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $134.80万 | 0.04% | 12,366 | 10,360 | 516.5% | $112.93万 | 重新持有 |
| FTCB | 0 | $135.00万 | 0.04% | 64,391 | -656 | -1.0% | -$1.38万 | 减仓 |
| — | Tortoise Global Water Fund | $135.70万 | 0.04% | 26,915 | 20,314 | 307.7% | $102.42万 | 加仓 |
| EWA | iShares MSCI Australia ETF | $135.80万 | 0.04% | 48,902 | -162,964 | -76.9% | -$452.55万 | 减仓 |
| — | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $137.30万 | 0.04% | 37,357 | -8,622 | -18.8% | -$31.69万 | 减仓 |
| — | Deutsche X-Trackers MSCI EMU Hedged Equity ETF | $137.60万 | 0.04% | 25,007 | 14,334 | 134.3% | $78.87万 | 加仓 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $138.10万 | 0.04% | 32,599 | 32,599 | — | $138.10万 | 新建仓 |
| HAP | VanEck Vectors Natural Resource ETF | $138.20万 | 0.04% | 19,068 | -17,423 | -47.7% | -$126.28万 | 重新持有 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $139.40万 | 0.04% | 4,124 | -14,180 | -77.5% | -$479.31万 | 减仓 |
| VIDI | Vident International Equity Fund | $139.90万 | 0.04% | 38,738 | -49,854 | -56.3% | -$180.04万 | 减仓 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | $143.00万 | 0.05% | 55,377 | 44,204 | 395.6% | $114.15万 | 重新持有 |
| — | Hashdex Nasdaq Crypto Index US ETF | $144.10万 | 0.05% | 83,654 | 64,372 | 333.8% | $110.89万 | 重新持有 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | $144.50万 | 0.05% | 12,519 | 3,083 | 32.7% | $35.59万 | 加仓 |
| — | iShares International Developed Real Estate ETF | $144.60万 | 0.05% | 64,677 | 17,626 | 37.5% | $39.41万 | 重新持有 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $145.10万 | 0.05% | 34,628 | 34,628 | — | $145.10万 | 新建仓 |
| PHYS | Sprott Physical Gold Trust | $145.80万 | 0.05% | 41,136 | 17,557 | 74.5% | $62.23万 | 加仓 |
| UFO | Procure Space ETF | $145.80万 | 0.05% | 32,529 | 32,529 | — | $145.80万 | 新建仓 |
| — | Lattice Emerging Markets Strategy ETF | $145.90万 | 0.05% | 47,059 | 47,059 | — | $145.90万 | 新建仓 |
| IQMM | ProShares GENIUS Money Market ETF | $146.10万 | 0.05% | 14,604 | 14,604 | — | $146.10万 | 新建仓 |
| — | Columbia International Equity Income ETF | $146.80万 | 0.05% | 37,591 | 29,117 | 343.6% | $113.71万 | 加仓 |
| JPIE | JPMorgan Income ETF | $146.90万 | 0.05% | 31,880 | 4,923 | 18.3% | $22.68万 | 加仓 |
| IGPT | Invesco Dynamic Software ETF | $147.20万 | 0.05% | 25,354 | 19,692 | 347.8% | $114.33万 | 加仓 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond ETF | $150.00万 | 0.05% | 31,366 | -62,133 | -66.5% | -$297.14万 | 重新持有 |
| — | -1x Short Vix Futures ETF | $152.10万 | 0.05% | 96,809 | 20,108 | 26.2% | $31.59万 | 加仓 |
| — | WisdomTree International Dividend Ex-Financials Fund | $153.60万 | 0.05% | 28,380 | 3,662 | 14.8% | $19.82万 | 重新持有 |
| GNR | SPDR S&P Global Natural Resources ETF | $153.70万 | 0.05% | 20,587 | 20,587 | — | $153.70万 | 新建仓 |
| — | iShares Asia/Pacific Dividend ETF | $155.00万 | 0.05% | 32,107 | 10,894 | 51.4% | $52.59万 | 加仓 |
| MMIT | IQ Mackay Shields Municipal Intermediate ETF | $155.90万 | 0.05% | 64,675 | 64,675 | — | $155.90万 | 新建仓 |
| SECT | Main Sector Rotation ETF | $156.80万 | 0.05% | 25,961 | 15,628 | 151.2% | $94.39万 | 重新持有 |
| — | Fidelity Corporate Bond ETF | $156.90万 | 0.05% | 33,285 | 10,616 | 46.8% | $50.04万 | 加仓 |
| IGM | iShares North American Tech ETF | $156.90万 | 0.05% | 13,243 | 13,243 | — | $156.90万 | 新建仓 |
| SMH | VanEck Vectors Semiconductor ETF | $157.00万 | 0.05% | 4,096 | -3,502 | -46.1% | -$134.23万 | 减仓 |
| — | MicroSectors FANG ETNs | $157.20万 | 0.05% | 26,366 | 26,366 | — | $157.20万 | 新建仓 |
| VBR | Vanguard Small-Cap Value ETF | $157.50万 | 0.05% | 7,250 | 7,250 | — | $157.50万 | 新建仓 |
| IXG | iShares Global Financials ETF | $157.70万 | 0.05% | 13,833 | 2,816 | 25.6% | $32.10万 | 加仓 |
| PLTR | Palantir Technologies Inc | $159.50万 | 0.05% | 10,904 | -22,064 | -66.9% | -$322.74万 | 减仓 |
| — | Sonicshares Global Shipping ETF | $160.20万 | 0.05% | 39,512 | 39,512 | — | $160.20万 | 新建仓 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | $161.20万 | 0.05% | 25,951 | 25,951 | — | $161.20万 | 新建仓 |
| AVLV | Avantis US Large Cap Value ETF | $161.20万 | 0.05% | 20,000 | 20,000 | — | $161.20万 | 新建仓 |
| — | 0 | $162.30万 | 0.05% | 63,837 | -12,526 | -16.4% | -$31.85万 | 减仓 |
| POWR | iShares MSCI Global Energy Producers ETF | $162.90万 | 0.05% | 62,098 | 0 | 0.0% | — | 不变 |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | $163.20万 | 0.05% | 65,852 | 34,042 | 107.0% | $84.37万 | 加仓 |
| FMHI | First Trust Municipal High Income ETF | $164.40万 | 0.05% | 34,574 | 16,983 | 96.5% | $80.75万 | 加仓 |
| — | WisdomTree High Income Laddered Municipal Fund | $164.60万 | 0.05% | 65,398 | 33,050 | 102.2% | $83.18万 | 加仓 |
| DAPP | VanEck Vectors Digital Transformation ETF | $166.20万 | 0.05% | 111,409 | 74,405 | 201.1% | $111.00万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $166.70万 | 0.05% | 36,323 | 36,323 | — | $166.70万 | 新建仓 |
| FTSD | Franklin Short Duration US Government ETF | $166.70万 | 0.05% | 18,365 | 4,992 | 37.3% | $45.31万 | 重新持有 |