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
KRE SPDR S&P Regional Banking ETF $276.60万0.09%42,452 12,80343.2% $83.42万 加仓
DJP iPath Bloomberg Commodity Index Total Return ETN $279.10万0.09%57,975 57,975— $279.10万 新建仓
JPIN JPMorgan Diversified Return International Equity ETF $280.60万0.09%39,390 -30,635-43.7% -$218.23万 减仓
MISL First Trust Indxx Aerospace & Defense ETF $281.70万0.09%63,012 63,012— $281.70万 新建仓
FIXD First Trust TCW Opportunistic Fixed Income ETF $282.20万0.09%64,741 12,38523.7% $53.99万 加仓
MXI iShares Global Materials ETF $285.10万0.09%26,841 5,41325.3% $57.50万 重新持有
CGNG 0 $285.20万0.09%90,348 90,348— $285.20万 新建仓
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF $286.50万0.09%38,166 21,781132.9% $163.50万 加仓
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $289.50万0.09%81,106 73,198925.6% $261.27万 加仓
CGIC 0 $290.10万0.09%87,606 -175,385-66.7% -$580.77万 重新持有
DBJP Deutsche X-trackers MSCI Japan Hedged Equity ETF $293.10万0.09%29,010 23,681444.4% $239.26万 加仓
BTI British American Tobacco PLC $294.20万0.09%50,309 -5,470-9.8% -$31.99万 减仓
DDWM Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund $294.30万0.09%66,719 55,149476.7% $243.26万 重新持有
— Fidelity Disruptive Technology ETF $299.40万0.09%81,107 -7,768-8.7% -$28.67万 减仓
IQDF FlexShares International Quality Dividend Index Fund $300.50万0.10%94,878 51,988121.2% $164.66万 加仓
— 0 $304.00万0.10%175,698 3,7812.2% $6.54万 加仓
FEP First Trust Europe AlphaDEX Fund $304.90万0.10%55,836 55,836— $304.90万 新建仓
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF $305.50万0.10%13,967 10,291280.0% $225.09万 加仓
VONV Vanguard Russell 1000 Value $305.70万0.10%32,609 1,1663.7% $10.93万 加仓
LOUP Innovator Loup Frontier Tech ETF $307.50万0.10%44,659 21,49392.8% $147.99万 重新持有
— iShares iBonds Oct 2033 Term Tips ETF $308.30万0.10%118,660 92,385351.6% $240.03万 重新持有
DBC Invesco DB Commodity Index Tracking Fund $308.40万0.10%106,533 47,65380.9% $137.95万 加仓
— McCormick & Co Inc/MD $310.00万0.10%61,535 61,535— $310.00万 新建仓
DFCF Dimensional Investment Grade ETF $310.80万0.10%73,607 73,607— $310.80万 新建仓
HEWJ iShares Currency Hedged MSCI Japan ETF $310.90万0.10%55,249 39,473250.2% $222.12万 加仓
MEAR iShares Short Maturity Municipal Bond ETF $315.30万0.10%62,625 58,4851,412.7% $294.46万 加仓
— Goldman Sachs Activebeta World Low Vol Plus Equity ETF $315.80万0.10%56,086 -5,742-9.3% -$32.33万 减仓
VNQ Vanguard REIT ETF $317.90万0.10%35,842 3,25610.0% $28.88万 加仓
SPOT 0 $317.90万0.10%6,555 5,945974.6% $288.32万 重新持有
SPMD SPDR Russell Small Cap Completeness ETF $318.80万0.10%53,826 -9,142-14.5% -$54.15万 减仓
SMOT Vaneck Morningstar SMID Moat ETF $319.10万0.10%90,668 90,668— $319.10万 新建仓
— ProShares UltraShort Silver $319.20万0.10%141,792 141,792— $319.20万 新建仓
— KFA Global Carbon ETF $322.60万0.10%108,657 -54,354-33.3% -$161.38万 减仓
— Ishares Paris-Aligned Climate Msci World EX USA Etf $325.10万0.10%51,661 22,00674.2% $138.48万 加仓
IDEQ Lazard International Dynamic Equity ETF $326.20万0.10%102,739 67,582192.2% $214.58万 重新持有
BUG Global X Cybersecurity ETF $328.20万0.10%130,721 85,442188.7% $214.52万 加仓
ARKF ARK Fintech Innovation ETF $328.60万0.10%86,443 -20,116-18.9% -$76.47万 减仓
MCHI iShares MSCI China ETF $331.90万0.10%59,086 35,830154.1% $201.27万 加仓
PAVE Global X U.S. Infrastructure Development ETF $332.00万0.11%65,343 65,343— $332.00万 新建仓
EIS iShares MSCI Israel Capped ETF $334.00万0.11%28,782 13,98694.5% $162.30万 加仓
FDD First Trust STOXX European Select Dividend Index Fund $338.90万0.11%190,310 -77,438-28.9% -$137.90万 重新持有
AAAU Goldman Sachs Physical Gold ETF $339.00万0.11%73,401 73,401— $339.00万 新建仓
FVD First Trust Value Line Dividend Index Fund $340.90万0.11%72,481 7,10610.9% $33.42万 加仓
SMMD iShares Russell 2500 ETF $343.20万0.11%44,952 44,952— $343.20万 新建仓
IDEV iShares Core MSCI International Developed Markets ETF $344.40万0.11%41,205 41,205— $344.40万 新建仓
— Franklin Responsibly Sourced Gold ETF $345.10万0.11%55,516 55,516— $345.10万 新建仓
MTUM iShares MSCI USA Momentum Factor ETF $345.30万0.11%14,390 4,71048.7% $113.02万 重新持有
VOE Vanguard Mid-Cap Value ETF $346.30万0.11%18,790 2,45415.0% $45.23万 加仓
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $346.30万0.11%138,411 24,50021.5% $61.30万 加仓
IGF iShares Global Infrastructure ETF $349.70万0.11%52,196 -221,905-81.0% -$1,486.71万 减仓
IBB iShares Nasdaq Biotechnology ETF $349.70万0.11%20,708 13,701195.5% $231.37万 加仓
SPYV SPDR S&P 500 Value ETF $350.90万0.11%62,018 62,018— $350.90万 新建仓
DUSB Dimensional Ultrashort Fixed Income Etf $351.20万0.11%69,266 61,022740.2% $309.40万 加仓
SPHB Invesco S&P 500 High Beta ETF $354.50万0.11%30,572 16,761121.4% $194.35万 重新持有
IYF iShares US Financials ETF $359.40万0.11%30,544 19,768183.4% $232.60万 重新持有
LCTD Blackrock World EX US Carbon Transition Readiness ETF $363.60万0.12%65,771 -36,355-35.6% -$200.98万 减仓
PSLV Sprott Physical Silver Trust $363.80万0.12%149,175 99,344199.4% $242.27万 加仓
— Northern Trust 2055 Tax-Exempt Distributing Ladder ETF $365.20万0.12%35,665 17,31994.4% $177.34万 加仓
UIVM VictoryShares USAA MSCI International Value Momentum ETF $371.10万0.12%54,343 24,72483.5% $168.84万 重新持有
CGW Invesco S&P Global Water Index ETF $371.30万0.12%58,066 41,088242.0% $262.74万 加仓
— Direxion Daily Small Cap Bear 3X Shares $372.80万0.12%531,072 437,099465.1% $306.83万 加仓
BIDD BlackRock International Dividend ETF $374.50万0.12%131,716 104,700387.5% $297.69万 加仓
CGGO Capital Group Global Growth Equity Etf $375.90万0.12%112,654 46,34869.9% $154.65万 重新持有
GSID Goldman Sachs MarketBeta International Equity ETF $384.70万0.12%55,046 -682,919-92.5% -$4,772.72万 减仓
— Franklin FTSE Europe Hedged ETF $387.30万0.12%119,847 81,514212.6% $263.42万 加仓
FTGS First Trust Growth Strength ETF $395.10万0.12%116,041 116,041— $395.10万 新建仓
SDIV Global X SuperDividend ETF $396.90万0.13%157,133 157,133— $396.90万 新建仓
DIVI LibertyQ International Equity Hedged ETF $399.60万0.13%100,387 100,387— $399.60万 新建仓
DFJ WisdomTree Japan SmallCap Dividend Fund $400.90万0.13%39,278 24,364163.4% $248.68万 重新持有
— Ishares Sustainable Msci Global Impact Etf $407.30万0.13%48,517 26,911124.6% $225.92万 加仓
HEDJ WisdomTree Europe Hedged Equity Fund $409.90万0.13%78,366 36,60587.7% $191.47万 加仓
SPIP SPDR Barclays TIPS ETF $412.20万0.13%158,466 -8,079-4.9% -$21.02万 减仓
GMF SPDR S&P Emerging Asia Pacific ETF $413.20万0.13%30,350 15,938110.6% $216.99万 重新持有
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $413.60万0.13%90,792 10,95113.7% $49.89万 加仓
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $414.30万0.13%93,750 93,750— $414.30万 新建仓
GMUB Goldman Sachs Municipal Income ETF $427.40万0.14%83,878 42,256101.5% $215.32万 加仓
IJS iShares S&P Small-Cap 600 Value ETF $429.60万0.14%36,265 36,265— $429.60万 新建仓
CALF Pacer US Small Cap Cash Cows 100 ETF $431.90万0.14%96,266 65,449212.4% $293.64万 加仓
GSY Invesco Ultra Short Duration ETF $434.30万0.14%86,649 -1,971,424-95.8% -$9,881.12万 减仓
GCAL Goldman Sachs Dynamic California Municipal Income ETF $444.10万0.14%87,669 42,44693.9% $215.02万 加仓
MOAT VanEck Vectors Morningstar Wide Moat ETF $444.70万0.14%45,984 43,1211,506.1% $417.01万 重新持有
SOXX iShares PHLX Semiconductor ETF $458.20万0.14%13,940 7,359111.8% $241.89万 加仓
ROBO Robo-Stox Global Robotics & Automation Index ETF $460.50万0.15%67,292 67,292— $460.50万 新建仓
BBUS JPMorgan BetaBuilders US Equity ETF $472.90万0.15%40,358 40,358— $472.90万 新建仓
EPU iShares MSCI All Peru Capped ETF $473.00万0.15%58,611 45,506347.2% $367.24万 加仓
USTB VictoryShares USAA Core Short-Term Bond ETF $481.50万0.15%95,200 86,5651,002.5% $437.83万 加仓
DVY iShares Select Dividend ETF $482.10万0.15%31,840 21,972222.7% $332.69万 加仓
UPRO ProShares UltraPro S&P 500 $482.60万0.15%49,760 31,248168.8% $303.06万 加仓
QTUM Defiance Quantum ETF $489.60万0.15%45,632 -32,130-41.3% -$344.73万 重新持有
USMV iShares MSCI USA Minimum Volatility ETF $492.60万0.16%53,118 40,694327.5% $377.38万 加仓
VGLT Vanguard Long-Term Government Bond ETF $497.20万0.16%89,823 40,93083.7% $226.56万 加仓
EPI WisdomTree India Earnings Fund $497.50万0.16%121,926 121,926— $497.50万 新建仓
SPLV Invesco S&P 500 Low Volatility ETF $503.30万0.16%68,812 53,423347.2% $390.74万 加仓
TNA Direxion Daily Small Cap Bull 3X Shares $507.10万0.16%114,912 48,40772.8% $213.62万 重新持有
DXJ WisdomTree Japan Hedged Equity Fund $525.90万0.17%33,160 14,00873.1% $222.16万 重新持有
SPTS SPDR Barclays Short Term Treasury ETF $531.60万0.17%182,171 182,171— $531.60万 新建仓
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $534.70万0.17%107,782 98,9431,119.4% $490.85万 加仓
IOO iShares Global 100 ETF $536.00万0.17%44,308 -16,841-27.5% -$203.73万 减仓
AVGO Broadcom Inc $545.00万0.17%17,610 9,355113.3% $289.52万 重新持有
— iShares MSCI Europe Small-Cap ETF $545.20万0.17%82,195 82,195— $545.20万 新建仓