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
— Franklin FTSE Europe ETF $492.50万0.20%126,762 126,762— $492.50万 新建仓
TFLO iShares Treasury Floating Rate Bond ETF $499.40万0.21%98,641 84,737609.4% $429.01万 加仓
HSBC HSBC Holdings PLC $500.20万0.21%52,603 3,8517.9% $36.62万 重新持有
IDEQ Lazard International Dynamic Equity ETF $501.50万0.21%143,000 40,26139.2% $141.20万 加仓
VIGI Vanguard International Dividend Appreciation Index Fund $501.60万0.21%53,720 -231,140-81.1% -$2,158.22万 减仓
DFIC Dimensional International Core Equity 2 ETF $510.00万0.21%136,863 128,4731,531.3% $478.74万 加仓
— Franklin FTSE Europe Hedged ETF $520.90万0.21%145,512 25,66521.4% $91.87万 加仓
EWJV iShares MSCI Japan Value ETF $528.10万0.22%120,138 69,934139.3% $307.41万 重新持有
UIVM VictoryShares USAA MSCI International Value Momentum ETF $529.90万0.22%73,722 19,37935.7% $139.29万 加仓
SPXL Direxion Daily S&P 500 Bull 3X $539.30万0.22%19,923 -33,937-63.0% -$918.65万 减仓
SHY iShares 1-3 Year Treasury Bond ETF $543.00万0.22%66,128 66,128— $543.00万 新建仓
IDV iShares International Select Dividend ETF $551.00万0.23%132,987 132,987— $551.00万 新建仓
CRCL Circle Internet Group Inc $557.00万0.23%88,934 75,429558.5% $472.42万 加仓
TSLL Direxion Daily TSLA Bull 1.5X Shares $563.50万0.23%397,969 397,969— $563.50万 新建仓
VONV Vanguard Russell 1000 Value $565.50万0.23%53,192 20,58363.1% $218.82万 加仓
— iShares Japan Large-Cap ETF $578.00万0.24%58,300 55,0381,687.2% $545.66万 加仓
IDEV iShares Core MSCI International Developed Markets ETF $596.60万0.25%67,025 25,82062.7% $229.83万 加仓
ASML 0 $619.90万0.25%3,116 -2,862-47.9% -$569.37万 减仓
IXG iShares Global Financials ETF $623.80万0.26%50,101 36,268262.2% $451.57万 加仓
— Global X Dax Germany ETF $637.90万0.26%144,428 12,8899.8% $56.93万 加仓
VGSH Vanguard Short-Term Government Bond ETF $643.70万0.26%110,606 110,606— $643.70万 新建仓
AMAT Applied Materials Inc $652.50万0.27%9,025 6,759298.3% $488.67万 加仓
SPYV SPDR S&P 500 Value ETF $673.30万0.28%110,758 48,74078.6% $296.29万 加仓
DGT SPDR Global Dow ETF $674.80万0.28%36,518 29,302406.1% $541.46万 加仓
— 0 $680.00万0.28%164,347 -11,351-6.5% -$46.97万 减仓
AVGO Broadcom Inc $684.90万0.28%18,131 5213.0% $19.68万 加仓
SCO ProShares UltraShort Bloomberg Crude Oil $698.10万0.29%199,335 199,335— $698.10万 新建仓
QINT American Century Quality Diversified International ETF $704.80万0.29%101,513 78,317337.6% $543.75万 重新持有
DLS WisdomTree International SmallCap Dividend Fund $706.60万0.29%84,330 13,66819.3% $114.52万 加仓
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF $721.50万0.30%143,868 136,3821,821.8% $683.96万 加仓
DIVI LibertyQ International Equity Hedged ETF $726.40万0.30%170,042 69,65569.4% $297.56万 加仓
QQQM Invesco Nasdaq 100 ETF $751.20万0.31%24,793 -17,924-42.0% -$543.08万 减仓
IDEF iShares Defense Industrials Active ETF $753.40万0.31%237,068 237,068— $753.40万 新建仓
DFAI Dimensional International Core Equity Market ETF $757.20万0.31%183,561 -37,143-16.8% -$153.22万 减仓
— Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund $771.20万0.32%175,066 1,0770.6% $4.74万 加仓
IXC iShares Global Energy ETF $776.80万0.32%158,120 158,120— $776.80万 新建仓
GDX VanEck Vectors Gold Miners ETF $790.40万0.32%104,757 92,640764.5% $698.98万 重新持有
EWQ iShares MSCI France ETF $805.00万0.33%177,206 138,946363.2% $631.19万 重新持有
SPMD SPDR Russell Small Cap Completeness ETF $821.00万0.34%121,526 67,700125.8% $457.36万 加仓
DWM WisdomTree DEFA Fund $858.50万0.35%117,263 21,92123.0% $160.49万 加仓
SGOV iShares 0-3 Month Treasury Bond ETF $874.90万0.36%86,911 81,2461,434.2% $817.87万 重新持有
FDVV Fidelity Core Dividend ETF $891.10万0.37%147,801 9,6517.0% $58.19万 加仓
SCHH Schwab U.S. REIT ETF $905.90万0.37%382,561 382,561— $905.90万 新建仓
VXF Vanguard Extended Market ETF $908.30万0.37%36,892 -14,682-28.5% -$361.48万 减仓
FBTC Fidelity Wise Origin Bitcoin Fund $925.60万0.38%181,320 155,028589.6% $791.38万 重新持有
EWN iShares MSCI Netherlands ETF $930.30万0.38%132,261 122,5001,255.0% $861.64万 重新持有
INTC Intel Corp $945.20万0.39%67,696 62,7941,281.0% $876.76万 加仓
TLH iShares 10-20 Year Treasury Bond ETF $951.70万0.39%94,839 33,59454.9% $337.11万 加仓
IAU iShares Gold Trust $967.80万0.40%128,169 38,04042.2% $287.24万 重新持有
XLI Industrial Select Sector SPDR Fund $968.40万0.40%52,282 52,282— $968.40万 新建仓
SPXU ProShares UltraPro Short S&P 500 $968.70万0.40%261,324 224,869616.8% $833.57万 重新持有
XLV Health Care Select Sector SPDR Fund $969.20万0.40%61,084 56,9631,382.3% $903.81万 加仓
MRVL Marvell Technology Inc $1,026.00万0.42%34,442 34,442— $1,026.00万 新建仓
EDV Vanguard Extended Duration Treasury ETF $1,032.50万0.42%158,645 52,23049.1% $339.93万 加仓
NVDA NVIDIA Corp $1,040.90万0.43%52,024 -9,220-15.1% -$184.47万 减仓
BRK/A Berkshire Hathaway Inc $1,048.40万0.43%14 -39-73.6% -$2,920.54万 减仓
IQLT iShares Edge MSCI International Quality Factor ETF $1,062.00万0.44%214,337 -223,489-51.0% -$1,107.35万 减仓
TQQQ ProShares UltraPro QQQ $1,140.50万0.47%140,803 -182,193-56.4% -$1,475.76万 减仓
DFGR Dimensional Global Real Estate ETF $1,176.10万0.48%405,981 405,981— $1,176.10万 新建仓
IWB iShares Russell 1000 ETF $1,196.60万0.49%29,221 29,221— $1,196.60万 新建仓
RSP Invesco S&P 500 Equal Weight ETF $1,286.50万0.53%60,465 -36,697-37.8% -$780.79万 减仓
— Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF $1,338.30万0.55%299,420 -4,618-1.5% -$20.64万 减仓
EEMA iShares MSCI Emerging Markets Asia ETF $1,390.00万0.57%118,842 18,67618.6% $218.44万 加仓
AVDV Avantis International Small Cap Value ETF $1,516.00万0.62%147,113 147,113— $1,516.00万 新建仓
IWM iShares Russell 2000 ETF $1,525.00万0.63%50,758 -153,536-75.2% -$4,612.92万 重新持有
JIVE JPMorgan International Value ETF $2,034.30万0.84%221,227 157,861249.1% $1,451.62万 重新持有
ITOT iShares Core S&P Total US Stock Market ETF $2,083.70万0.86%126,844 126,844— $2,083.70万 新建仓
AKRE Akre Focus ETF $2,164.40万0.89%406,918 406,918— $2,164.40万 新建仓
NASA Tema Space Innovators ETF $2,188.80万0.90%720,464 720,464— $2,188.80万 新建仓
IEI iShares 3-7 Year Treasury Bond ETF $2,256.10万0.93%192,087 99,295107.0% $1,166.24万 加仓
IWN iShares Russell 2000 Value ETF $2,411.20万0.99%109,004 14,91915.9% $330.01万 加仓
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,530.40万1.04%1,593,441 1,538,1522,782.0% $2,442.60万 重新持有
IEMG iShares Core MSCI Emerging Markets ETF $2,627.00万1.08%317,119 317,119— $2,627.00万 新建仓
MUU 0 $2,870.10万1.18%27,367 27,367— $2,870.10万 新建仓
SCZ iShares MSCI EAFE Small-Cap ETF $3,230.60万1.33%392,688 392,688— $3,230.60万 新建仓
SPYM SPDR Russell 1000 ETF $3,929.60万1.61%447,152 447,152— $3,929.60万 新建仓
DIA SPDR Dow Jones Industrial Average ETF Trust $4,183.10万1.72%80,077 80,077— $4,183.10万 新建仓
FEZ SPDR EURO STOXX 50 ETF $4,893.60万2.01%712,517 -3,918,350-84.6% -$2.69亿 减仓
BBIN JPMorgan BetaBuilders International Equity ETF $4,995.90万2.05%639,845 639,845— $4,995.90万 新建仓
VGK Vanguard FTSE Europe ETF $5,716.40万2.35%645,625 -1,533,564-70.4% -$1.36亿 减仓
IEFA iShares Core MSCI EAFE ETF $8,561.50万3.52%886,469 886,469— $8,561.50万 新建仓
SNDK Sandisk Corp/DE $8,669.30万3.56%38,128 38,128— $8,669.30万 新建仓
EFA iShares MSCI EAFE ETF $2.56亿10.52%2,466,270 2,466,270— $2.56亿 新建仓