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
— TrimTabs Float Shrink ETF $21.70万0.01%1,703 794.9% $1.01万 加仓
ICLO Invesco AAA CLO Floating Rate Note ETF $21.70万0.01%8,514 8,514— $21.70万 新建仓
— WisdomTree Quantum Computing Fund $21.70万0.01%8,789 8,789— $21.70万 新建仓
RDDT Reddit Inc $21.80万0.01%1,620 20114.2% $2.70万 加仓
— ProShares UltraShort Russell2000 $22.00万0.01%7,109 -5,300-42.7% -$16.40万 减仓
— ProShares VIX Mid-Term Futures ETF $22.00万0.01%12,804 -2,441-16.0% -$4.19万 减仓
IBHH iShares iBonds 2028 Term High Yield And Income ETF $22.00万0.01%9,390 9,390— $22.00万 新建仓
PYLD PIMCO Multi Sector Bond Active ETF $22.10万0.01%8,442 -26,338-75.7% -$68.95万 减仓
VDC Vanguard Consumer Staples ETF $22.10万0.01%982 -8,017-89.1% -$180.42万 重新持有
NFLX Netflix Inc $22.30万0.01%2,321 -66,159-96.6% -$635.65万 减仓
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $22.30万0.01%4,274 4,274— $22.30万 新建仓
NUMG NuShares ESG Mid-Cap Growth ETF $22.40万0.01%5,441 5,441— $22.40万 新建仓
— Global X Bitcoin Trend Strategy ETF $22.60万0.01%8,293 8,293— $22.60万 新建仓
IHG InterContinental Hotels Group PLC $22.70万0.01%1,699 -473-21.8% -$6.32万 减仓
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF $22.70万0.01%9,165 -21,391-70.0% -$52.98万 重新持有
UBER Uber Technologies Inc $22.70万0.01%3,153 3,153— $22.70万 新建仓
— US Treasury 30 Year Bond ETF $22.80万0.01%5,583 -3,612-39.3% -$14.75万 减仓
— VanEck Vectors Social Sentiment ETF $23.10万0.01%8,043 -29,155-78.4% -$83.73万 减仓
— iPath Series B Carbon ETN $23.30万0.01%8,127 1,92831.1% $5.53万 加仓
BBD Banco Bradesco SA $23.30万0.01%63,844 17,10436.6% $6.24万 加仓
— iShares iBonds Oct 2031 Term Tips ETF $23.40万0.01%8,915 -2,816-24.0% -$7.39万 减仓
— 0 $23.40万0.01%8,561 3354.1% $9,157 加仓
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $23.40万0.01%10,647 10,647— $23.40万 新建仓
— Xtrackers California Municipal Bond ETF $23.50万0.01%9,473 -15,375-61.9% -$38.14万 减仓
VOX Vanguard Telecommunication Services ETF $23.50万0.01%1,308 1,308— $23.50万 新建仓
— One One Nasdaq-100 and Bitcoin ETF $23.70万0.01%27,255 12,50284.7% $10.87万 加仓
— New America Acquisition I Corp $23.70万0.01%22,833 22,833— $23.70万 新建仓
AVSC Avantis US Small Cap Equity ETF $23.80万0.01%3,815 3,815— $23.80万 新建仓
— Moog Inc $24.00万0.01%814 814— $24.00万 新建仓
— 21Shares 2x Long Dogecoin ETF $24.00万0.01%39,894 39,894— $24.00万 新建仓
— TCW Compounders ETF $24.30万0.01%8,832 -55,547-86.3% -$152.83万 减仓
FNDX Schwab Fundamental U.S. Large Company Index $24.30万0.01%8,720 8,720— $24.30万 新建仓
FMX Fomento Economico Mexicano SAB de CV $24.60万0.01%2,217 2,217— $24.60万 新建仓
— Inspire Global Hope Large Cap ETF $24.80万0.01%5,581 -13,806-71.2% -$61.35万 重新持有
NU 0 $24.90万0.01%17,354 -114,101-86.8% -$163.72万 减仓
BSCW Invesco BulletShares 2032 Corporate Bond ETF $25.10万0.01%12,178 -43,715-78.2% -$90.10万 减仓
JTEK JPMorgan US Tech Leaders ETF $25.40万0.01%3,189 3,189— $25.40万 新建仓
— Grayscale Sui Trust $25.40万0.01%20,089 20,089— $25.40万 新建仓
— First Trust Consumer Staples AlphaDEX Fund $25.50万0.01%3,998 -797-16.6% -$5.08万 重新持有
ILF iShares Latin America 40 ETF $25.50万0.01%7,177 7,177— $25.50万 新建仓
— United States Commodity Index Fund $25.60万0.01%2,686 -9,405-77.8% -$89.64万 减仓
RTX Raytheon Technologies Corp $25.60万0.01%1,325 -2,817-68.0% -$54.43万 减仓
— IB Acquisition Corp $25.60万0.01%23,973 -1,093-4.4% -$1.17万 减仓
— 0 $25.60万0.01%29,613 8,58440.8% $7.42万 重新持有
TRIP TripAdvisor Inc $25.60万0.01%24,007 24,007— $25.60万 新建仓
— Putnam ESG Ultra Short ETF $25.60万0.01%5,080 5,080— $25.60万 新建仓
— WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund $25.70万0.01%11,389 -8,650-43.2% -$19.52万 减仓
— US Treasury 20 Year Bond ETF $25.70万0.01%5,991 50.1% $214 加仓
— iShares iBonds Dec 2045 Term Treasury ETF $25.70万0.01%10,484 10,484— $25.70万 新建仓
— Putnam PanAgora ESG International Equity ETF $25.70万0.01%10,030 10,030— $25.70万 新建仓
THNQ Robo Global Artificial Intelligence ETF $25.80万0.01%4,373 -4,858-52.6% -$28.66万 减仓
LNG Cheniere Energy Inc $25.80万0.01%908 908— $25.80万 新建仓
MPLX MPLX LP $25.80万0.01%4,525 4,525— $25.80万 新建仓
— JPMorgan High Yield Municipal ETF $26.00万0.01%5,211 00.0% — 不变
PSCT Invesco S&P SmallCap Information Technology ETF $26.10万0.01%4,344 -32,845-88.3% -$197.34万 重新持有
INFY Infosys Ltd $26.30万0.01%19,455 19,455— $26.30万 新建仓
— First Trust New York Municipal High Income ETF $26.60万0.01%10,076 -24,016-70.4% -$63.40万 减仓
— Xtrackers Net Zero Pathway Paris Aligned US Equity ETF $26.80万0.01%6,668 -3,177-32.3% -$12.77万 减仓
XLG Invesco S&P 500 Top 50 ETF $26.80万0.01%4,921 4,921— $26.80万 新建仓
IWLG IQ Winslow Large Cap Growth ETF $26.80万0.01%5,622 5,622— $26.80万 新建仓
PBA Pembina Pipeline Corp $26.80万0.01%5,988 5,988— $26.80万 新建仓
— Fidelity Disruptive Automation ETF $27.00万0.01%8,142 -47,840-85.5% -$158.64万 减仓
— Siren DIVCON Leaders Dividend $27.00万0.01%3,514 83030.9% $6.38万 加仓
FLTB Fidelity Ltd Term Bond ETF $27.10万0.01%5,384 -8,996-62.6% -$45.28万 减仓
MFSI MFS Active International Etf $27.10万0.01%9,107 9,107— $27.10万 新建仓
MYCH SPDR SSGA My2028 Corporate Bond ETF $27.10万0.01%10,858 10,858— $27.10万 新建仓
— Bio-Rad Laboratories Inc $27.40万0.01%985 985— $27.40万 新建仓
— Xtrackers MSCI EAFE ESG Leaders Equity ETF $27.40万0.01%7,809 -22,126-73.9% -$77.64万 重新持有
XOVR ERShares Private-Public Crossover ETF $27.50万0.01%16,285 16,285— $27.50万 新建仓
MDT 0 $27.50万0.01%3,170 3,170— $27.50万 新建仓
SPYX SPDR S&P 500 Fossil Fuel Free ETF $27.50万0.01%5,185 5,185— $27.50万 新建仓
FAAR First Trust Alternative Absolute Return Strategy ETF $27.60万0.01%8,180 8,180— $27.60万 新建仓
JAAA Janus Henderson AAA CLO ETF $27.60万0.01%5,474 5,474— $27.60万 新建仓
TOLZ ProShares DJ Brookfield Global Infracstructure ETF $27.70万0.01%4,611 4,611— $27.70万 新建仓
DES WisdomTree SmallCap Dividend Fund $27.70万0.01%7,701 -819-9.6% -$2.95万 重新持有
USMF Wisdomtree Trust-Wisdomtree US Multifactor Fund $27.80万0.01%5,626 5,626— $27.80万 新建仓
APCB Activepassive Core Bond ETF $28.10万0.01%9,526 -31,773-76.9% -$93.72万 减仓
— iShares FactorSelect MSCI Global ETF $28.10万0.01%5,382 5,382— $28.10万 新建仓
NVTS Navitas Semiconductor Corp $28.20万0.01%32,200 8,46235.6% $7.41万 加仓
LMUB Ishares Long-Term National Muni Bond ETF $28.30万0.01%5,659 5,659— $28.30万 新建仓
UHAL AMERCO $28.30万0.01%5,913 5,913— $28.30万 新建仓
— iShares Government/Credit Bond ETF $28.40万0.01%2,727 2,727— $28.40万 新建仓
— ALPS I O'Shares Global Internet Giants ETF Shares $28.60万0.01%7,003 2,30949.2% $9.43万 加仓
TAFI AB Tax Aware Short Duration ETF $28.60万0.01%11,354 11,354— $28.60万 新建仓
QUAL iShares MSCI USA Quality Factor ETF $28.60万0.01%1,491 -30,101-95.3% -$577.39万 重新持有
SHYD VanEck Vectors Short High-Yield Municipal Index ETF $28.90万0.01%12,736 -4,121-24.4% -$9.35万 减仓
SBUX Starbucks Corp $29.00万0.01%3,236 -2,369-42.3% -$21.23万 减仓
— FG Merger II Corp $29.00万0.01%28,720 -2,094-6.8% -$2.11万 减仓
— XRP ETF $29.10万0.01%38,443 -3,491-8.3% -$2.64万 减仓
VOT Vanguard Mid-Cap Growth ETF $29.30万0.01%1,139 -5,164-81.9% -$132.84万 减仓
IBTH iShares iBonds Dec 2027 Term Treasury ETF $29.30万0.01%13,060 13,060— $29.30万 新建仓
— ProShares On-Demand ETF $29.50万0.01%8,839 -2,062-18.9% -$6.88万 重新持有
— iShares Japan Large-Cap ETF $29.80万0.01%3,262 -109,851-97.1% -$1,003.54万 减仓
DFIC Dimensional International Core Equity 2 ETF $29.80万0.01%8,390 8,390— $29.80万 新建仓
OUNZ Van Eck Merk Gold Trust $29.90万0.01%6,642 -24,080-78.4% -$108.40万 减仓
— SPDR SSGA My2030 Corporate Bond ETF $29.90万0.01%12,040 12,040— $29.90万 新建仓
PHO Invesco Water Resources ETF $30.00万0.01%4,486 4,486— $30.00万 新建仓
— 0 $30.00万0.01%15,032 15,032— $30.00万 新建仓
— ProShares Nanotechnology ETF $30.10万0.01%4,910 -4,975-50.3% -$30.50万 减仓
FLCG 0 $30.40万0.01%10,165 10,165— $30.40万 新建仓