13F 机构持仓

FLOW TRADERS U.S. LLC

NEW YORK NY · SEC CIK 0001466697

2026Q22026Q1 更早 9 个季度 🔒
$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
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

EFA 10.5%
SNDK 3.6%
IEFA 3.5%
VGK 2.3%
BBIN 2.1%
FEZ 2.0%
DIA 1.7%
SPYM 1.6%
SCZ 1.3%
MUU 1.2%

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
DAPP VanEck Vectors Digital Transformation ETF $267.60万0.11%138,060 26,65123.9% $51.66万 加仓
IVW iShares S&P 500 Growth ETF $268.90万0.11%19,554 19,554— $268.90万 新建仓
— iShares MSCI Denmark Capped ETF $271.70万0.11%24,619 13,503121.5% $149.02万 加仓
— The 3D Printing ETF $275.60万0.11%112,165 91,829451.6% $225.63万 加仓
PSC Principal US Small Cap Index ETF $277.30万0.11%39,538 39,538— $277.30万 新建仓
SLYV SPDR S&P 600 Small CapValue ETF $278.00万0.11%25,481 23,1751,005.0% $252.84万 重新持有
SPTS SPDR Barclays Short Term Treasury ETF $278.50万0.11%96,007 -86,164-47.3% -$249.95万 减仓
— First Trust Eurozone AlphaDEX Fund $282.00万0.12%42,506 35,198481.6% $233.52万 加仓
— Direxion Daily AMD Bull 2X Shares $282.20万0.12%9,753 9,753— $282.20万 新建仓
— WisdomTree International MidCap Dividend Fund $285.40万0.12%33,485 1,7345.5% $14.78万 加仓
SHEL Royal Dutch Shell PLC $285.70万0.12%36,845 36,845— $285.70万 新建仓
VUG Vanguard Growth ETF $289.50万0.12%33,603 9,81041.2% $84.52万 重新持有
— FlexShares International Quality Dividend Dynamic Index Fund $290.30万0.12%67,935 17,63435.1% $75.35万 加仓
VDE Vanguard Energy ETF $290.40万0.12%19,341 4,91234.0% $73.75万 加仓
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $295.90万0.12%64,808 -25,984-28.6% -$118.64万 减仓
CMF iShares California AMT-Free Muni Bond ETF $296.80万0.12%51,498 51,498— $296.80万 新建仓
IBHF iShares iBonds 2026 Term High Yield and Income ETF $298.20万0.12%131,641 115,927737.7% $262.60万 加仓
CSCO Cisco Systems Inc $298.40万0.12%25,402 25,402— $298.40万 新建仓
— FIS Trust - FIS Christian Stock Fund $299.30万0.12%84,436 24,82241.6% $87.99万 加仓
ILF iShares Latin America 40 ETF $299.60万0.12%88,758 81,5811,136.7% $275.37万 加仓
TOUS T Rowe Price International Equity ETF $300.40万0.12%78,302 -194,158-71.3% -$744.87万 重新持有
QTUM Defiance Quantum ETF $301.40万0.12%18,225 -27,407-60.1% -$453.25万 减仓
XES SPDR S&P Oil & Gas Equipment & Services ETF $306.50万0.13%27,344 9,20150.7% $103.13万 加仓
BKGI BNY Mellon Global Infrastructure Income ETF $308.10万0.13%68,523 -10,878-13.7% -$48.91万 重新持有
— 0 $308.30万0.13%123,750 -248,810-66.8% -$619.86万 减仓
RWR SPDR Dow Jones REIT ETF $309.30万0.13%27,382 27,382— $309.30万 新建仓
SCHA Schwab US Small-Cap ETF $309.80万0.13%85,752 72,186532.1% $260.79万 重新持有
IJJ iShares S&P Mid-Cap 400 Value ETF $311.00万0.13%21,052 3,49119.9% $51.57万 加仓
DIHP Dimensional International High Profitability ETF $311.30万0.13%91,234 63,419228.0% $216.39万 加仓
ARM ARM Holdings PLC $311.50万0.13%8,784 6,912369.2% $245.11万 重新持有
BLOK Amplify Transformational Data Sharing ETF $312.30万0.13%49,868 9,53223.6% $59.69万 加仓
INDA iShares MSCI India ETF $313.10万0.13%63,384 -85,174-57.3% -$420.74万 减仓
— SPDR Kensho Final Frontiers ETF $316.50万0.13%26,489 26,489— $316.50万 新建仓
— State Street SPDR Portfolio Nasdaq 100 ETF $316.60万0.13%126,932 126,932— $316.60万 新建仓
BAR Graniteshares Gold Trust $316.70万0.13%80,126 11,88117.4% $46.96万 重新持有
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $324.10万0.13%50,554 30,899157.2% $198.09万 加仓
DMXF iShares ESG Advanced MSCI EAFE ETF $324.10万0.13%38,309 -20,010-34.3% -$169.29万 重新持有
SPXS Direxion Daily S&P 500 Bear 3X Shares $326.50万0.13%123,236 81,702196.7% $216.46万 重新持有
ITB iShares U.S. Home Construction ETF $330.50万0.14%31,634 12,06961.7% $126.09万 重新持有
— Proshares S&P 500 EX-Technology ETF $330.70万0.14%30,546 30,546— $330.70万 新建仓
JCPB JPMorgan Core Plus Bond ETF $331.00万0.14%70,509 -8,284-10.5% -$38.89万 重新持有
SPTL SPDR Barclays Long Term Treasury ETF $336.00万0.14%128,091 -19,620-13.3% -$51.47万 重新持有
— Wahed Dow Jones Islamic World ETF $337.50万0.14%85,509 85,509— $337.50万 新建仓
QLTA iShares Aaa - A Rated Corporate Bond ETF $339.20万0.14%71,389 71,389— $339.20万 新建仓
GNR SPDR S&P Global Natural Resources ETF $340.30万0.14%50,550 29,963145.5% $201.71万 加仓
PATN Pacer Nasdaq International Patent Leaders ETF $342.50万0.14%92,141 48,131109.4% $178.91万 加仓
ISVL iShares International Developed Small Cap Value Factor ETF $349.00万0.14%69,315 20,96543.4% $105.56万 加仓
ACWX iShares MSCI ACWI ex US ETF $350.30万0.14%46,022 46,022— $350.30万 新建仓
— McCormick & Co Inc/MD $353.40万0.15%69,978 8,44313.7% $42.64万 加仓
KIE SPDR S&P Insurance ETF $356.00万0.15%58,369 8,22316.4% $50.15万 加仓
BTI British American Tobacco PLC $358.30万0.15%58,012 7,70315.3% $47.58万 加仓
GOOGL Alphabet Inc $359.00万0.15%10,046 10,046— $359.00万 新建仓
DFIP Dimensional Inflation-Protected Securities ETF $360.80万0.15%87,453 87,453— $360.80万 新建仓
FYLD Cambria Foreign Shareholder Yield ETF $363.00万0.15%99,488 99,488— $363.00万 新建仓
IWP iShares Russell Mid-Cap Growth ETF $363.40万0.15%24,818 -25,711-50.9% -$376.48万 减仓
VBK Vanguard Small-Cap Growth ETF $363.70万0.15%9,946 7,382287.9% $269.94万 加仓
SPHB Invesco S&P 500 High Beta ETF $367.80万0.15%23,642 -6,930-22.7% -$107.81万 减仓
FLGB Franklin FTSE United Kingdom ETF $373.30万0.15%105,769 -166,443-61.1% -$587.44万 减仓
UFO Procure Space ETF $373.60万0.15%73,738 41,209126.7% $208.79万 加仓
— Ishares 25 Year Treasury STRIPS Bond ETF $374.70万0.15%102,007 102,007— $374.70万 新建仓
ORCL Oracle Corp $375.00万0.15%25,590 12,53196.0% $183.63万 加仓
— First Trust India Nifty 50 Equ $375.40万0.15%69,783 51,966291.7% $279.55万 加仓
GINN Goldman Sachs Innovate Equity ETF $379.80万0.16%48,213 21,31179.2% $167.88万 加仓
SPTM SPDR Russell 3000 ETF $381.50万0.16%42,017 42,017— $381.50万 新建仓
IGPT Invesco Dynamic Software ETF $384.00万0.16%36,886 11,53245.5% $120.05万 加仓
CGGR Capital Group Growth Etf $385.70万0.16%81,717 81,717— $385.70万 新建仓
— iShares MSCI Kokusai ETF $385.80万0.16%25,757 6,11231.1% $91.55万 加仓
IGM iShares North American Tech ETF $386.90万0.16%23,651 10,40878.6% $170.26万 加仓
ARKF ARK Fintech Innovation ETF $387.80万0.16%98,268 11,82513.7% $46.67万 加仓
MOAT VanEck Vectors Morningstar Wide Moat ETF $392.80万0.16%37,788 -8,196-17.8% -$85.20万 减仓
XSD SPDR S&P Semiconductor ETF $392.80万0.16%6,298 4,467244.0% $278.60万 重新持有
SPEU SPDR STOXX Europe 50 ETF $397.10万0.16%72,352 -40,117-35.7% -$220.18万 减仓
TRFK Pacer Data And Digital Revolution ETF $403.40万0.17%37,811 18,32294.0% $195.47万 加仓
NUDM NuShares ESG International Developed Markets Equity ETF $403.60万0.17%100,862 100,862— $403.60万 新建仓
HEFA iShares Currency Hedged MSCI EAFE ETF $405.60万0.17%86,432 -898,068-91.2% -$4,214.37万 减仓
— Direxion Daily TSM Bull 2X Shares $408.10万0.17%38,952 31,912453.3% $334.34万 加仓
VBR Vanguard Small-Cap Value ETF $409.80万0.17%16,865 9,615132.6% $233.63万 加仓
FDN First Trust Dow Jones Internet Index Fund $413.00万0.17%15,603 -23,546-60.1% -$623.25万 减仓
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $417.70万0.17%77,175 40,003107.6% $216.51万 加仓
SDIV Global X SuperDividend ETF $417.80万0.17%170,962 13,8298.8% $33.80万 加仓
PSLV Sprott Physical Silver Trust $418.60万0.17%221,858 72,68348.7% $137.14万 加仓
META Facebook Inc $420.60万0.17%7,466 6,668835.6% $375.64万 加仓
— Amplify Global Cloud Technology ETF $421.20万0.17%36,508 5,56818.0% $64.24万 加仓
— FlexShares STOXX Global ESG Impact Index Fund $422.90万0.17%18,140 16,7551,209.7% $390.61万 重新持有
— ProShares UltraShort Ether ETF $424.40万0.17%45,682 38,003494.9% $353.06万 加仓
— United States Commodity Index Fund $430.60万0.18%46,477 43,7911,630.3% $405.71万 加仓
GUNR FlexShares Global Upstream Natural Resources Index Fund $431.00万0.18%87,458 -28,854-24.8% -$142.19万 减仓
CGGE 0 $432.30万0.18%122,663 66,505118.4% $234.38万 重新持有
IYW iShares US Technology ETF $432.80万0.18%17,158 17,158— $432.80万 新建仓
— Invesco CurrencyShares Swiss Franc Trust $437.00万0.18%40,076 29,515279.5% $321.84万 加仓
SPGM SPDR MSCI ACWI IMI ETF US $443.20万0.18%51,731 -861,601-94.3% -$7,381.68万 减仓
JAAA Janus Henderson AAA CLO ETF $445.10万0.18%88,160 82,6861,510.5% $417.46万 加仓
NXTG First Trust Indxx NextG ETF $449.80万0.18%29,336 12,48174.0% $191.37万 重新持有
PLTR Palantir Technologies Inc $458.70万0.19%39,316 28,412260.6% $331.48万 加仓
MSFT Microsoft Corp $461.00万0.19%12,358 -18,575-60.0% -$692.92万 减仓
KLAC KLA-Tencor Corp $463.40万0.19%15,358 15,358— $463.40万 新建仓
— KFA Global Carbon ETF $467.80万0.19%141,085 32,42829.8% $107.52万 加仓
PYLD PIMCO Multi Sector Bond Active ETF $480.40万0.20%181,157 172,7152,045.9% $458.01万 加仓
— Franklin FTSE Switzerland ETF $485.50万0.20%112,045 62,995128.4% $272.96万 加仓
MDY SPDR S&P MidCap 400 ETF Trust $490.00万0.20%6,967 -1,954-21.9% -$137.43万 减仓