FLOW TRADERS U.S. LLC
NEW YORK NY · SEC CIK 0001466697
$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
26Q126Q2
前十大持仓 占组合比例
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 | 26,651 | 23.9% | $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 | 13,503 | 121.5% | $149.02万 | 加仓 |
| — | The 3D Printing ETF | $275.60万 | 0.11% | 112,165 | 91,829 | 451.6% | $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 | 23,175 | 1,005.0% | $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 | 35,198 | 481.6% | $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 | 1,734 | 5.5% | $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 | 9,810 | 41.2% | $84.52万 | 重新持有 |
| — | FlexShares International Quality Dividend Dynamic Index Fund | $290.30万 | 0.12% | 67,935 | 17,634 | 35.1% | $75.35万 | 加仓 |
| VDE | Vanguard Energy ETF | $290.40万 | 0.12% | 19,341 | 4,912 | 34.0% | $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 | 115,927 | 737.7% | $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 | 24,822 | 41.6% | $87.99万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $299.60万 | 0.12% | 88,758 | 81,581 | 1,136.7% | $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 | 9,201 | 50.7% | $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 | 72,186 | 532.1% | $260.79万 | 重新持有 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $311.00万 | 0.13% | 21,052 | 3,491 | 19.9% | $51.57万 | 加仓 |
| DIHP | Dimensional International High Profitability ETF | $311.30万 | 0.13% | 91,234 | 63,419 | 228.0% | $216.39万 | 加仓 |
| ARM | ARM Holdings PLC | $311.50万 | 0.13% | 8,784 | 6,912 | 369.2% | $245.11万 | 重新持有 |
| BLOK | Amplify Transformational Data Sharing ETF | $312.30万 | 0.13% | 49,868 | 9,532 | 23.6% | $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 | 11,881 | 17.4% | $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 | 30,899 | 157.2% | $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 | 81,702 | 196.7% | $216.46万 | 重新持有 |
| ITB | iShares U.S. Home Construction ETF | $330.50万 | 0.14% | 31,634 | 12,069 | 61.7% | $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 | 29,963 | 145.5% | $201.71万 | 加仓 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | $342.50万 | 0.14% | 92,141 | 48,131 | 109.4% | $178.91万 | 加仓 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | $349.00万 | 0.14% | 69,315 | 20,965 | 43.4% | $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 | 8,443 | 13.7% | $42.64万 | 加仓 |
| KIE | SPDR S&P Insurance ETF | $356.00万 | 0.15% | 58,369 | 8,223 | 16.4% | $50.15万 | 加仓 |
| BTI | British American Tobacco PLC | $358.30万 | 0.15% | 58,012 | 7,703 | 15.3% | $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 | 7,382 | 287.9% | $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 | 41,209 | 126.7% | $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 | 12,531 | 96.0% | $183.63万 | 加仓 |
| — | First Trust India Nifty 50 Equ | $375.40万 | 0.15% | 69,783 | 51,966 | 291.7% | $279.55万 | 加仓 |
| GINN | Goldman Sachs Innovate Equity ETF | $379.80万 | 0.16% | 48,213 | 21,311 | 79.2% | $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 | 11,532 | 45.5% | $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 | 6,112 | 31.1% | $91.55万 | 加仓 |
| IGM | iShares North American Tech ETF | $386.90万 | 0.16% | 23,651 | 10,408 | 78.6% | $170.26万 | 加仓 |
| ARKF | ARK Fintech Innovation ETF | $387.80万 | 0.16% | 98,268 | 11,825 | 13.7% | $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 | 4,467 | 244.0% | $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 | 18,322 | 94.0% | $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 | 31,912 | 453.3% | $334.34万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $409.80万 | 0.17% | 16,865 | 9,615 | 132.6% | $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 | 40,003 | 107.6% | $216.51万 | 加仓 |
| SDIV | Global X SuperDividend ETF | $417.80万 | 0.17% | 170,962 | 13,829 | 8.8% | $33.80万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $418.60万 | 0.17% | 221,858 | 72,683 | 48.7% | $137.14万 | 加仓 |
| META | Facebook Inc | $420.60万 | 0.17% | 7,466 | 6,668 | 835.6% | $375.64万 | 加仓 |
| — | Amplify Global Cloud Technology ETF | $421.20万 | 0.17% | 36,508 | 5,568 | 18.0% | $64.24万 | 加仓 |
| — | FlexShares STOXX Global ESG Impact Index Fund | $422.90万 | 0.17% | 18,140 | 16,755 | 1,209.7% | $390.61万 | 重新持有 |
| — | ProShares UltraShort Ether ETF | $424.40万 | 0.17% | 45,682 | 38,003 | 494.9% | $353.06万 | 加仓 |
| — | United States Commodity Index Fund | $430.60万 | 0.18% | 46,477 | 43,791 | 1,630.3% | $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 | 66,505 | 118.4% | $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 | 29,515 | 279.5% | $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 | 82,686 | 1,510.5% | $417.46万 | 加仓 |
| NXTG | First Trust Indxx NextG ETF | $449.80万 | 0.18% | 29,336 | 12,481 | 74.0% | $191.37万 | 重新持有 |
| PLTR | Palantir Technologies Inc | $458.70万 | 0.19% | 39,316 | 28,412 | 260.6% | $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 | 32,428 | 29.8% | $107.52万 | 加仓 |
| PYLD | PIMCO Multi Sector Bond Active ETF | $480.40万 | 0.20% | 181,157 | 172,715 | 2,045.9% | $458.01万 | 加仓 |
| — | Franklin FTSE Switzerland ETF | $485.50万 | 0.20% | 112,045 | 62,995 | 128.4% | $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 |