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
IQSI IQ Candriam ESG International Equity ETF $167.80万0.05%47,612 -9,297-16.3% -$32.77万 减仓
— ProShares UltraShort Gold $168.20万0.05%83,341 83,341— $168.20万 新建仓
MGK Vanguard Mega Cap Growth ETF $168.90万0.05%4,598 1,31940.2% $48.45万 加仓
RAVI FlexShares Ready Access Variable Income Fund $170.40万0.05%22,596 22,596— $170.40万 新建仓
AIA iShares Asia 50 ETF $173.00万0.05%16,299 16,299— $173.00万 新建仓
— Polen Capital Global Growth ETF $174.50万0.06%173,755 1,1750.7% $1.18万 重新持有
NGG National Grid PLC $175.70万0.06%20,772 3,62121.1% $30.63万 加仓
— 2x Ether ETF $175.80万0.06%78,651 -11,784-13.0% -$26.34万 减仓
NUBD NuShares ESG US Aggregate Bond ETF $176.40万0.06%79,416 79,416— $176.40万 新建仓
IJT iShares S&P Small-Cap 600 Growth ETF $176.70万0.06%12,209 8,866265.2% $128.32万 加仓
— 2x Long VIX Futures ETF $177.80万0.06%205,345 151,768283.3% $131.41万 重新持有
— iShares MSCI Philippines ETF $179.80万0.06%72,415 72,415— $179.80万 新建仓
ITA iShares US Aerospace & Defense ETF $180.10万0.06%8,233 8,233— $180.10万 新建仓
FTC First Trust Large Cap Growth AlphaDEX Fund $180.30万0.06%11,697 7,768197.7% $119.74万 重新持有
QLD ProShares Ultra QQQ $180.50万0.06%29,582 15,268106.7% $93.16万 加仓
— iShares Global Timber & Forestry ETF $180.90万0.06%25,490 -3,014-10.6% -$21.39万 减仓
CHAT Roundhill Generative AI & Technology ETF $182.10万0.06%29,437 29,437— $182.10万 新建仓
GINN Goldman Sachs Innovate Equity ETF $183.80万0.06%26,902 -812-2.9% -$5.55万 减仓
GII SPDR S&P Global Infrastructure ETF $184.10万0.06%24,218 24,218— $184.10万 新建仓
— Direxion Daily Meta Bull 2x Shares $184.80万0.06%82,515 82,515— $184.80万 新建仓
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $185.00万0.06%37,172 -7,660-17.1% -$38.12万 减仓
BINC Blackrock Flexible Income ETF $186.10万0.06%35,844 -35,371-49.7% -$183.64万 重新持有
— Direxion Daily NVDA Bear 1X Shares $187.10万0.06%46,504 31,385207.6% $126.27万 加仓
XOP SPDR S&P Oil & Gas Exploration & Production ETF $187.30万0.06%10,299 6,715187.4% $122.12万 加仓
WTAI Wisdomtree Artificial Intelligence And Innovation Fund $187.50万0.06%66,423 -78,709-54.2% -$222.18万 减仓
EWC iShares MSCI Canada ETF $188.30万0.06%34,371 34,371— $188.30万 新建仓
SEIE SEI Select International Equity ETF $188.50万0.06%57,816 47,299449.7% $154.21万 重新持有
VB Vanguard Small-Cap ETF $188.60万0.06%7,199 -10,245-58.7% -$268.40万 减仓
GOOG Alphabet Inc $189.00万0.06%6,588 -4,669-41.5% -$133.95万 重新持有
SNPE Xtrackers S&P 500 ESG ETF $189.00万0.06%31,736 31,736— $189.00万 新建仓
— VanEck Vectors Video Gaming and eSports ETF $190.20万0.06%21,016 13,074164.6% $118.32万 加仓
— FlexShares International Quality Dividend Dynamic Index Fund $190.70万0.06%50,301 -5,061-9.1% -$19.19万 减仓
— FIS Trust - FIS Christian Stock Fund $191.80万0.06%59,614 59,614— $191.80万 新建仓
ORCL Oracle Corp $192.10万0.06%13,059 10,809480.4% $159.00万 加仓
— VanEck Vectors Global Alternative Energry ETF $193.60万0.06%13,955 3,84238.0% $53.30万 加仓
VHT Vanguard Health Care ETF $193.80万0.06%7,115 7,115— $193.80万 新建仓
OSEA Harbor International Compounders ETF $195.80万0.06%67,625 67,625— $195.80万 新建仓
DLN WisdomTree LargeCap Dividend Fund $196.00万0.06%21,946 14,500194.7% $129.50万 加仓
GGLL Direxion Daily GOOGL Bull 1.5X Shares $196.50万0.06%25,176 21,951680.7% $171.33万 重新持有
FLQL Franklin LibertyQ US Equity ETF $197.10万0.06%29,140 29,140— $197.10万 新建仓
— MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 $197.20万0.06%26,690 26,690— $197.20万 新建仓
— Franklin FTSE Switzerland ETF $199.00万0.06%49,050 24,556100.3% $99.63万 重新持有
BNO United States Brent Oil Fund LP $199.30万0.06%38,327 22,034135.2% $114.58万 加仓
PTNQ Pacer NASDAQ-100 Trendpilot ETF $199.30万0.06%27,315 27,315— $199.30万 新建仓
BLOK Amplify Transformational Data Sharing ETF $200.90万0.06%40,336 40,336— $200.90万 新建仓
— Proshares Pet Care ETF $206.60万0.07%40,250 31,166343.1% $159.97万 加仓
— Direxion Daily Technology Bear 3X Shares $207.30万0.07%100,458 64,744181.3% $133.60万 加仓
— PowerShares DB Gold Double Long ETN $207.40万0.07%11,333 -8,491-42.8% -$155.39万 减仓
USIG iShares Core US Credit Bond ETF $208.40万0.07%40,677 31,073323.5% $159.20万 加仓
— iShares iBonds Oct 2034 Term Tips ETF $209.60万0.07%81,411 81,411— $209.60万 新建仓
XES SPDR S&P Oil & Gas Equipment & Services ETF $211.10万0.07%18,143 -6,469-26.3% -$75.27万 减仓
— ProShares VIX Short-Term Futures ETF $211.80万0.07%61,662 20,73150.6% $71.21万 加仓
IPKW Invesco International BuyBack Achievers ETF $212.40万0.07%37,753 30,171397.9% $169.74万 重新持有
IHI iShares U.S. Medical Devices ETF $213.30万0.07%39,978 24,002150.2% $128.06万 重新持有
FHLC Fidelity MSCI Health Care Index ETF $213.40万0.07%30,333 30,333— $213.40万 新建仓
— Amplify Global Cloud Technology ETF $213.60万0.07%30,940 12,13564.5% $83.78万 加仓
JPLD JPMorgan Limited Duration Bond ETF $214.40万0.07%41,080 -308,204-88.2% -$1,608.54万 减仓
AMD Advanced Micro Devices Inc $214.80万0.07%10,560 -141-1.3% -$2.87万 减仓
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF $214.90万0.07%19,821 -489-2.4% -$5.30万 减仓
UDOW ProShares UltraPro Dow30 $217.40万0.07%43,322 -3,736-7.9% -$18.75万 重新持有
— Unusual Whales Subversive Democratic Trading ETF $217.90万0.07%51,641 13,42535.1% $56.65万 加仓
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $219.20万0.07%48,537 48,537— $219.20万 新建仓
— Direxion Daily TSLA Bear 1X ETF $219.70万0.07%36,435 36,435— $219.70万 新建仓
ARKK ARK Innovation ETF $220.70万0.07%32,660 32,660— $220.70万 新建仓
WWJD Inspire International ESG ETF $221.50万0.07%59,236 59,236— $221.50万 新建仓
KBE SPDR S&P Bank ETF $222.20万0.07%37,318 37,318— $222.20万 新建仓
— WisdomTree Core Laddered Municipal Fund $222.50万0.07%86,941 59,328214.9% $151.83万 加仓
FLDR Fidelity Low Duration Bond Factor ETF $224.10万0.07%44,772 -2,711-5.7% -$13.57万 减仓
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf $226.90万0.07%62,223 51,138461.3% $186.48万 加仓
DFSI Dimensional International Sustainability Core 1 ETF $227.50万0.07%53,666 40,517308.1% $171.76万 加仓
— iShares MSCI World Small-Cap ETF $228.30万0.07%73,519 -55,854-43.2% -$173.44万 减仓
EVSM Eaton Vance Short Duration Municipal Income ETF $230.90万0.07%46,012 -25,270-35.5% -$126.81万 减仓
ASTS AST SpaceMobile Inc $232.00万0.07%27,997 27,997— $232.00万 新建仓
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $232.20万0.07%23,990 17,354261.5% $167.97万 加仓
ISVL iShares International Developed Small Cap Value Factor ETF $232.60万0.07%48,350 20,59674.2% $99.08万 加仓
IJJ iShares S&P Mid-Cap 400 Value ETF $232.70万0.07%17,561 17,561— $232.70万 新建仓
— Tema Monopolies and Oligopolies ETF $234.80万0.07%69,623 7,01211.2% $23.65万 加仓
HIMU iShares High Yield Muni Active ETF $239.80万0.08%49,979 37,370296.4% $179.30万 加仓
— Tema American Reshoring ETF $243.80万0.08%48,972 48,972— $243.80万 新建仓
DNL WisdomTree Global ex-U.S. Dividend Growth Fund $244.20万0.08%60,479 -72,386-54.5% -$292.28万 减仓
GARP iShares Factors US Growth Style ETF $246.60万0.08%38,542 30,470377.5% $194.95万 加仓
VIS Vanguard Industrials ETF $248.40万0.08%7,955 3,45476.7% $107.85万 加仓
FIVA Fidelity International Value Factor ETF $249.40万0.08%71,660 71,660— $249.40万 新建仓
VDE Vanguard Energy ETF $249.70万0.08%14,429 -3,055-17.5% -$52.87万 减仓
IYR iShares US Real Estate ETF $250.60万0.08%26,497 26,497— $250.60万 新建仓
— Brandywineglobal Dynamic US Large Cap Value ETF $252.30万0.08%171,062 171,062— $252.30万 新建仓
HACK Amplify Cybersecurity ETF $254.30万0.08%33,866 -49,877-59.6% -$374.53万 减仓
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $255.00万0.08%67,831 -8,122-10.7% -$30.53万 重新持有
COIN Coinbase Global Inc $255.50万0.08%14,634 4,23840.8% $73.99万 加仓
JBND JPMorgan Active Bond ETF $257.40万0.08%47,876 11,92333.2% $64.10万 重新持有
BABA Alibaba Group Holding Ltd $259.80万0.08%20,711 7,10952.3% $89.18万 加仓
— iShares MSCI Kokusai ETF $261.80万0.08%19,645 9,06685.7% $120.82万 加仓
— WisdomTree International MidCap Dividend Fund $263.00万0.08%31,751 -582-1.8% -$4.82万 减仓
— Fidelity Fundamental Developed International ETF $263.80万0.08%88,940 88,940— $263.80万 新建仓
— WisdomTree International Multifactor Fund $264.80万0.08%78,616 14,78123.2% $49.79万 加仓
— WisdomTree Europe Dividend Growth Fund $266.30万0.08%73,155 43,120143.6% $156.97万 加仓
— Fidelity Targeted International Factor ETF $266.90万0.08%74,798 40,662119.1% $145.09万 重新持有
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $267.20万0.08%104,648 95,6261,059.9% $244.16万 加仓
— Roundhill Ball Metaverse ETF $268.10万0.08%168,278 96,183133.4% $153.24万 加仓
KIE SPDR S&P Insurance ETF $275.80万0.09%50,146 34,125213.0% $187.69万 重新持有