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
— 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 4881.0% $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 32,904458.8% $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 18,939169.7% $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 31,329247.1% $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 24,511176.9% $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 10,56923.6% $24.64万 加仓
— Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund $129.70万0.04%27,263 2410.9% $1.15万 加仓
— JPMorgan BetaBuilders US Treasury Bond 20 Year ETF $129.90万0.04%15,833 7124.7% $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 31,334449.9% $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 20,597168.1% $82.83万 加仓
— Matthews Asia Innovators Active ETF $132.50万0.04%34,821 10,69544.3% $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 42,446372.5% $105.64万 加仓
BUD Anheuser-Busch InBev SA/NV $134.30万0.04%19,354 5442.9% $3.77万 加仓
CVIE Calvert International Responsible Index ETF $134.30万0.04%18,482 11,360159.5% $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 10,360516.5% $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 20,314307.7% $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 14,334134.3% $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 44,204395.6% $114.15万 重新持有
— Hashdex Nasdaq Crypto Index US ETF $144.10万0.05%83,654 64,372333.8% $110.89万 重新持有
KOKU Xtrackers MSCI Kokusai Equity ETF $144.50万0.05%12,519 3,08332.7% $35.59万 加仓
— iShares International Developed Real Estate ETF $144.60万0.05%64,677 17,62637.5% $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 17,55774.5% $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 29,117343.6% $113.71万 加仓
JPIE JPMorgan Income ETF $146.90万0.05%31,880 4,92318.3% $22.68万 加仓
IGPT Invesco Dynamic Software ETF $147.20万0.05%25,354 19,692347.8% $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 20,10826.2% $31.59万 加仓
— WisdomTree International Dividend Ex-Financials Fund $153.60万0.05%28,380 3,66214.8% $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 10,89451.4% $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 15,628151.2% $94.39万 重新持有
— Fidelity Corporate Bond ETF $156.90万0.05%33,285 10,61646.8% $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 2,81625.6% $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 00.0% — 不变
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF $163.20万0.05%65,852 34,042107.0% $84.37万 加仓
FMHI First Trust Municipal High Income ETF $164.40万0.05%34,574 16,98396.5% $80.75万 加仓
— WisdomTree High Income Laddered Municipal Fund $164.60万0.05%65,398 33,050102.2% $83.18万 加仓
DAPP VanEck Vectors Digital Transformation ETF $166.20万0.05%111,409 74,405201.1% $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 4,99237.3% $45.31万 重新持有