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
— 0 $30.50万0.01%18,138 -15,385-45.9% -$25.87万 减仓
FXH First Trust Health Care AlphaDEX Fund $30.50万0.01%2,774 -916-24.8% -$10.07万 重新持有
XRT SPDR S&P Retail ETF $30.50万0.01%3,794 -10,439-73.3% -$83.92万 重新持有
BIBL Inspire 100 ETF $30.70万0.01%6,517 6,517— $30.70万 新建仓
— Proshares Bitcoin & Ether Strategy Etf $30.80万0.01%8,018 8,018— $30.80万 新建仓
— 0 $30.90万0.01%29,282 -716-2.4% -$7,556 减仓
— 0 $30.90万0.01%28,992 7352.6% $7,834 加仓
CGUS Capital Group Core Equity Etf $31.00万0.01%8,076 -92,472-92.0% -$354.96万 减仓
— 0 $31.00万0.01%29,846 9733.4% $1.01万 加仓
ENPH Enphase Energy Inc $31.40万0.01%8,306 8,306— $31.40万 新建仓
— BondBloxx USD High Yield Bond Industrial Sector ETF $31.40万0.01%8,384 8,384— $31.40万 新建仓
DEO Diageo PLC $31.60万0.01%4,250 -2,194-34.0% -$16.31万 减仓
GCOR Goldman Sachs Access US Aggregate Bond ETF $31.60万0.01%7,643 -10,002-56.7% -$41.35万 重新持有
SKYW SkyWest Inc $31.60万0.01%3,442 3,442— $31.60万 新建仓
BCE BCE Inc $31.70万0.01%12,561 12,561— $31.70万 新建仓
GRAB 0 $31.80万0.01%86,783 62,937263.9% $23.06万 加仓
— Mairs & Power Minnesota Municipal Bond ETF $31.90万0.01%14,396 00.0% — 不变
— SPDR S&P Health Care Equipment ETF $32.00万0.01%4,091 852.1% $6,649 加仓
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $32.00万0.01%9,489 9,489— $32.00万 新建仓
— Defiance Daily Target 2X Long HIMS ETF $32.40万0.01%14,046 14,046— $32.40万 新建仓
— Roundhill Daily 2X Long Magnificent Seven ETF $32.50万0.01%7,607 -25,550-77.1% -$109.16万 减仓
HEZU iShares Trust - iShares Currency Hedged MSCI EMU ETF $32.70万0.01%7,486 -32,161-81.1% -$140.48万 减仓
— Xtrackers US National Critical Technologies ETF $32.70万0.01%9,236 -3,366-26.7% -$11.92万 减仓
— AXS Esoterica NEXTG Economy ETF $32.90万0.01%5,027 -969-16.2% -$6.34万 减仓
KOMP SPDR Kensho New Economies Composite ETF $33.00万0.01%5,648 5,648— $33.00万 新建仓
— Bitwise Bitcoin Strategy Optimum Roll ETF $33.30万0.01%9,147 2,19631.6% $7.99万 加仓
ALK Alaska Air Group Inc $33.40万0.01%9,079 9,079— $33.40万 新建仓
VRT Vertiv Holdings LLC $33.80万0.01%1,349 -587-30.3% -$14.71万 减仓
BHP BHP Billiton Ltd $33.90万0.01%4,659 -35,665-88.4% -$259.51万 减仓
TXN Texas Instruments Inc $33.90万0.01%1,748 -765-30.4% -$14.84万 重新持有
EQNR Equinor ASA $33.90万0.01%8,037 -669-7.7% -$2.82万 重新持有
UAA Under Armour Inc $33.90万0.01%57,367 57,367— $33.90万 新建仓
— Innovator 20 Year Treasury Bond 5 Floor ETF - July $34.20万0.01%17,332 00.0% — 不变
— WisdomTree Dividend Ex-Financials Fund $34.20万0.01%2,956 2,956— $34.20万 新建仓
— ProShares UltraShort Bitcoin ETF $34.40万0.01%6,043 -27,754-82.1% -$157.99万 减仓
XLB Materials Select Sector SPDR Fund $34.40万0.01%6,886 -10,638-60.7% -$53.14万 减仓
— Invesco Dynamic Media ETF $34.40万0.01%6,736 6,736— $34.40万 新建仓
UCON First Trust Tcw Unconstrained Plus Bond Etf $34.50万0.01%13,926 3,92639.3% $9.73万 加仓
— 21Shares Core Ethereum ETF $34.50万0.01%32,996 32,996— $34.50万 新建仓
EVMO Eaton Vance Mortgage Opportunities ETF $34.70万0.01%6,897 6,897— $34.70万 新建仓
TURF T Rowe Price Natural Resources Equity ETF $34.70万0.01%9,908 9,908— $34.70万 新建仓
NUMV NuShares ESG Mid-Cap Value ETF $34.80万0.01%8,972 8,972— $34.80万 新建仓
— JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF $34.80万0.01%3,520 35511.2% $3.51万 重新持有
FTXL First Trust Nasdaq Semiconductor ETF $34.90万0.01%2,364 2,364— $34.90万 新建仓
— ProShares Short VIX Short-Term Futures ETF $35.00万0.01%7,651 -30,557-80.0% -$139.78万 减仓
GCC WisdomTree Enhanced Commodity Strategy Fund $35.00万0.01%14,610 -28,446-66.1% -$68.15万 减仓
SCHD Schwab US Dividend Equity ETF $35.10万0.01%11,451 11,451— $35.10万 新建仓
— Direxion Daily MSCI Emerging Markets Bear 3X Shares $35.10万0.01%11,860 3,64244.3% $10.78万 重新持有
— The Goldman Sachs Future Tech Leaders Equity ETF $35.20万0.01%8,607 -985-10.3% -$4.03万 减仓
— Gammaroad Market Navigation Etf $35.20万0.01%17,131 -3,294-16.1% -$6.77万 重新持有
TXUE Thornburg International Equity ETF $35.50万0.01%11,018 11,018— $35.50万 新建仓
IMTM iShares Edge MSCI International Momentum Factor ETF $35.60万0.01%7,411 -37,117-83.4% -$178.30万 减仓
— Defiance Daily Target 2X Short MSTR ETF $35.60万0.01%5,434 -551-9.2% -$3.61万 减仓
— Global X Internet of Things Thematic ETF $35.70万0.01%9,573 -53,640-84.9% -$200.04万 重新持有
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $35.80万0.01%7,752 -10,378-57.2% -$47.93万 减仓
— Direxion Daily Googl Bear 1x Shares $35.80万0.01%49,157 -15,379-23.8% -$11.20万 减仓
SCYB Schwab High Yield Bond ETF $35.80万0.01%13,770 13,770— $35.80万 新建仓
CAML Congress Large Cap Growth ETF $35.90万0.01%10,201 10,201— $35.90万 新建仓
UBND Victoryshares ESG Core Plus Bond ETF $35.90万0.01%16,478 16,478— $35.90万 新建仓
IBHF iShares iBonds 2026 Term High Yield and Income ETF $36.10万0.01%15,714 5,70357.0% $13.10万 加仓
— 0 $36.10万0.01%7,162 7,162— $36.10万 新建仓
— Schwab Ariel ESG ETF $36.20万0.01%13,153 1,26610.7% $3.48万 加仓
— Direxion Daily AMZN Bear 1X Shares $36.40万0.01%33,110 -21,959-39.9% -$24.14万 减仓
— 21Shares Sui ETF $36.40万0.01%20,651 20,651— $36.40万 新建仓
FDV Federated Hermes US Strategic Dividend ETF $36.40万0.01%11,828 11,828— $36.40万 新建仓
— Virtus Seix Senior Loan ETF $36.50万0.01%15,840 -3,183-16.7% -$7.33万 减仓
— BNY Mellon Concentrated International ETF $36.80万0.01%7,436 7,436— $36.80万 新建仓
ET Energy Transfer Equity LP $37.00万0.01%19,176 19,176— $37.00万 新建仓
— John Hancock Corporate Bond ETF $37.10万0.01%17,528 6,68561.7% $14.15万 加仓
— Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares $37.20万0.01%37,436 -11,749-23.9% -$11.67万 减仓
— Virtus Newfleet Dynamic Credit ETF $37.20万0.01%17,302 7,38174.4% $15.87万 加仓
TDIV First Trust NASDAQ Technology Dividend Index Fund $37.50万0.01%4,007 4,007— $37.50万 新建仓
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $37.50万0.01%14,811 -8,802-37.3% -$22.29万 重新持有
XLC Communication Services Select Sector SPDR Fund $37.60万0.01%3,391 -12,612-78.8% -$139.84万 减仓
— Fidelity Clean Energy ETF $37.80万0.01%16,365 16,365— $37.80万 新建仓
ILDR First Trust Innovation Leaders ETF $37.80万0.01%12,684 -60,816-82.7% -$181.24万 重新持有
— FG Merger II Corp $38.00万0.01%36,374 2,0976.1% $2.19万 加仓
— Grayscale XRP Trust ETF $38.60万0.01%14,853 14,853— $38.60万 新建仓
— iShares iBonds Oct 2027 Term TIPS ETF $38.70万0.01%14,815 3,99536.9% $10.44万 加仓
ALGT Allegiant Travel Co $38.70万0.01%4,781 4,781— $38.70万 新建仓
IYT iShares Transportation Average ETF $39.10万0.01%5,243 5,243— $39.10万 新建仓
ULCC Frontier Group Holdings Inc $39.30万0.01%111,467 111,467— $39.30万 新建仓
XLK Technology Select Sector SPDR Fund $39.70万0.01%2,990 -29,903-90.9% -$397.04万 减仓
HTAB Hardford Schroders Tax-Aware Bond ETF $39.70万0.01%20,921 -41,534-66.5% -$78.82万 减仓
— Hartford Short Duration ETF $39.70万0.01%10,256 -2,380-18.8% -$9.21万 减仓
FLCO Franklin Liberty Investment Grade Corporate ETF $39.70万0.01%18,541 -57,308-75.6% -$122.71万 重新持有
— PGIM Active Aggregate Bond ETF $39.80万0.01%9,396 -33,622-78.2% -$142.42万 减仓
— 0 $40.00万0.01%24,289 24,289— $40.00万 新建仓
— Canary SUI ETF $40.00万0.01%17,606 17,606— $40.00万 新建仓
KGC Kinross Gold Corp $40.10万0.01%13,132 13,132— $40.10万 新建仓
PKB Invesco Dynamic Building & Construction ETF $40.10万0.01%4,113 4,113— $40.10万 新建仓
— Direxion Daily TSM Bull 2X Shares $40.20万0.01%7,040 2,77765.1% $15.86万 加仓
— Xtrackers Semiconductor Select Equity Etf $40.30万0.01%7,620 -546-6.7% -$2.89万 减仓
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $40.50万0.01%4,338 -4,405-50.4% -$41.13万 减仓
ETN 0 $41.00万0.01%1,145 -203-15.1% -$7.27万 减仓
EPD Enterprise Products Partners LP $41.30万0.01%10,915 10,915— $41.30万 新建仓
CLOZ Panagram Bbb-B Clo Etf $41.50万0.01%16,176 -293,937-94.8% -$754.10万 减仓
— The 3D Printing ETF $41.60万0.01%20,336 6,69249.0% $13.69万 加仓
— Themes Global Systemically Important Banks ETF $42.00万0.01%8,258 8,258— $42.00万 新建仓
VCR Vanguard Consumer Discretionary ETF $42.10万0.01%1,172 -206-14.9% -$7.40万 减仓