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
— ROBO Global R Healthcare Technology and Innovation ETF $42.20万0.01%12,781 12,781— $42.20万 新建仓
FTSM First Trust Enhanced Short Maturity ETF $42.30万0.01%7,077 -19,606-73.5% -$117.19万 重新持有
— United States 12 Month Oil Fund LP $42.50万0.01%8,811 -23,278-72.5% -$112.28万 减仓
— Global X Social Media Index ETF $42.80万0.01%9,892 -7,858-44.3% -$34.00万 减仓
UCO ProShares Ultra Bloomberg Crude Oil $43.10万0.01%10,956 10,956— $43.10万 新建仓
— BioShares Biotechnology Clinical Trials Fund $43.20万0.01%10,378 10,378— $43.20万 新建仓
— BNY Mellon High Yield Beta ETF $43.30万0.01%9,123 -18,244-66.7% -$86.59万 减仓
MUST Columbia Multi-Sector Municipal Income ETF $43.40万0.01%21,146 -64,054-75.2% -$131.46万 重新持有
NOW ServiceNow Inc $43.60万0.01%4,173 4,173— $43.60万 新建仓
ESML iShares MSCI USA Small-Cap ESG Optimized ETF $43.60万0.01%9,270 -8,920-49.0% -$41.95万 重新持有
JBLU JetBlue Airways Corp $43.90万0.01%99,400 99,400— $43.90万 新建仓
— First Trust Germany AlphaDEX Fund $44.10万0.01%7,340 -1,143-13.5% -$6.87万 减仓
JOET Virtus Terranova U.S. Quality Momentum ETF $44.10万0.01%11,011 11,011— $44.10万 新建仓
RCL 0 $44.20万0.01%1,606 352.2% $9,633 加仓
VTEB Vanguard Tax-Exempt Bond Index ETF $44.90万0.01%8,999 8,999— $44.90万 新建仓
LGOV First Trust Long Duration Opportunities ETF $45.00万0.01%20,872 -18,575-47.1% -$40.05万 减仓
— Osprey Bitcoin Trust $45.00万0.01%20,636 2,66114.8% $5.80万 加仓
— Goldman Sachs Ultra Short Municipal Income ETF $45.00万0.01%8,933 8,933— $45.00万 新建仓
FXR First Trust Industrials/Producer Durables AlphaDEX Fund $45.10万0.01%5,521 -546-9.0% -$4.46万 减仓
IBHG iShares iBonds 2027 Term High Yield and Income ETF $45.20万0.01%20,412 20,412— $45.20万 新建仓
— iShares Euro Investment Grade Corporate Bond USD Hedged ETF $45.30万0.01%9,167 -19,452-68.0% -$96.12万 减仓
BBRE JPMorgan BetaBuilders MSCI US REIT ETF $45.40万0.01%4,749 -13,360-73.8% -$127.72万 减仓
— Intelligent Livermore ETF $45.40万0.01%14,860 00.0% — 不变
MDYG SPDR S&P 400 Mid CapGrowth ETF $45.50万0.01%4,744 -6,004-55.9% -$57.58万 减仓
— First Trust Eurozone AlphaDEX Fund $45.50万0.01%7,308 -32,974-81.9% -$205.30万 重新持有
— Hilton BDC Corporate Bond ETF $45.50万0.01%18,629 18,629— $45.50万 新建仓
META Facebook Inc $45.70万0.01%798 -9,318-92.1% -$533.62万 重新持有
INTF iShares FactorSelect MSCI International ETF $45.80万0.01%11,763 11,763— $45.80万 新建仓
Z Zillow Group Inc $45.80万0.01%11,064 11,064— $45.80万 新建仓
— NuShares Enhanced Yield US Aggregate Bond ETF $45.90万0.01%21,836 -18,518-45.9% -$38.93万 重新持有
— iShares iBonds Oct 2035 Term TIPS ETF $46.00万0.01%18,034 7,77675.8% $19.83万 加仓
PBR/A Petroleo Brasileiro SA $46.20万0.01%24,623 -32,682-57.0% -$61.32万 减仓
NULG NuShares ESG Large-Cap Growth ETF $46.70万0.01%5,131 5,131— $46.70万 新建仓
— 0 $46.80万0.01%23,056 -16,052-41.0% -$32.58万 减仓
— Global X Cloud Computing ETF $47.20万0.01%24,189 10,92782.4% $21.32万 加仓
HD Home Depot Inc/The $47.30万0.01%1,437 1,437— $47.30万 新建仓
— Teucrium Corn Fund $47.40万0.01%25,764 5,70928.5% $10.50万 加仓
SCHZ Schwab U.S. Aggregate Bond ETF $47.80万0.02%20,575 20,575— $47.80万 新建仓
MBB iShares MBS ETF $48.00万0.02%5,057 5,057— $48.00万 新建仓
— ProShares UltraShort Ether ETF $48.30万0.02%7,679 -13,534-63.8% -$85.13万 减仓
VNLA Janus Short Duration Income ETF $48.50万0.02%9,921 3,79161.8% $18.53万 加仓
CARY Angel Oak Income ETF $48.60万0.02%23,380 23,380— $48.60万 新建仓
— First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund $48.80万0.02%12,524 2,00219.0% $7.80万 加仓
PIT VanEck Commodity Strategy ETF $48.90万0.02%6,763 -33,544-83.2% -$242.54万 减仓
GTO Invesco Total Return Bond ETF $49.00万0.02%10,469 -5,590-34.8% -$26.16万 减仓
— ProShares MSCI Europe Dividend Growers ETF $49.40万0.02%9,626 -3,060-24.1% -$15.70万 减仓
SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf $49.80万0.02%15,954 -120,267-88.3% -$375.41万 减仓
WPM Wheaton Precious Metals Corp $49.80万0.02%3,801 3,801— $49.80万 新建仓
DABS DoubleLine Asset-Backed Securities ETF $50.20万0.02%9,887 -18,673-65.4% -$94.81万 减仓
— 0 $50.50万0.02%48,113 4,44610.2% $4.67万 加仓
— Anfield Universal Fixed Income ETF $50.50万0.02%54,205 54,205— $50.50万 新建仓
BKUI BNY Mellon Ultra Short Income ETF $50.70万0.02%10,191 -11,983-54.0% -$59.62万 减仓
SMB VanEck Vectors AMT-Free Short Municipal Index ETF $50.80万0.02%29,384 29,384— $50.80万 新建仓
QGRO American Century STOXX US Quality Growth ETF $50.90万0.02%4,849 4,849— $50.90万 新建仓
— VanEck Vectors Gaming ETF $51.00万0.02%14,766 7,919115.7% $27.35万 加仓
— 2x XRP ETF $51.00万0.02%12,668 12,668— $51.00万 新建仓
— Alps Intermediate Municipal Bond ETF $51.20万0.02%19,833 19,833— $51.20万 新建仓
FNDA Schwab Fundamental U.S. Small Company Index $51.30万0.02%15,833 2,30817.1% $7.48万 重新持有
— Vaneck Vectors Moodys Analytics IG Corporate ETF $51.50万0.02%24,111 24,111— $51.50万 新建仓
— GraniteShares XOUT US Large Cap ETF $51.80万0.02%9,467 00.0% — 不变
TILT FlexShares Morningstar US Market Factor Tilt Index Fund $51.90万0.02%2,149 -339-13.6% -$8.19万 重新持有
— iShares iBonds Oct 2032 Term Tips ETF $52.30万0.02%20,187 -5,554-21.6% -$14.39万 减仓
— Global X Millennials Thematic ETF $52.30万0.02%12,870 12,870— $52.30万 新建仓
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $52.70万0.02%5,236 2,57096.4% $25.87万 加仓
YEAR AB Ultra Short Income ETF $52.80万0.02%10,470 -836,426-98.8% -$4,218.08万 减仓
— Invesco CurrencyShares Canadian Dollar Trust $52.80万0.02%7,523 74110.9% $5.20万 加仓
— Defiance Daily Target 2X Long NVO ETF $52.80万0.02%51,590 51,590— $52.80万 新建仓
— Tradr 1.5X Short NVDA Daily ETF $52.80万0.02%17,842 17,842— $52.80万 新建仓
— IDX Alternative FIAT ETF $52.90万0.02%22,434 22,434— $52.90万 新建仓
NULV NuShares ESG Large-Cap Value ETF $53.00万0.02%11,658 11,658— $53.00万 新建仓
EWK iShares MSCI Belgium Capped ETF $53.30万0.02%21,934 -22,994-51.2% -$55.88万 减仓
EELV Invesco S&P Emerging Markets Low Volatility ETF $53.30万0.02%18,975 18,975— $53.30万 新建仓
— Global X FinTech Thematic ETF $53.90万0.02%23,318 -32,849-58.5% -$75.93万 减仓
GE General Electric Co $53.90万0.02%1,899 -1,933-50.4% -$54.87万 减仓
— CoinShares Bitcoin and Ether ETF $54.30万0.02%28,355 -20,147-41.5% -$38.58万 减仓
TRP TC Energy Corp $54.30万0.02%8,681 8,681— $54.30万 新建仓
BSOL Bitwise Solana Staking ETF $54.50万0.02%49,280 49,280— $54.50万 新建仓
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF $54.60万0.02%11,767 4,43960.6% $20.60万 重新持有
KSA iShares MSCI Saudi Arabia Capped ETF $54.70万0.02%13,750 -19,402-58.5% -$77.18万 减仓
NFLT Newfleet Multi-Sector Unconstrained Bond ETF $54.70万0.02%24,061 24,061— $54.70万 新建仓
TAXX BondBloxx IR M Tax-Aware Short Duration ETF $54.70万0.02%10,817 10,817— $54.70万 新建仓
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund $54.90万0.02%8,584 1,82026.9% $11.64万 重新持有
NOK Nokia OYJ $54.90万0.02%68,306 -20,133-22.8% -$16.18万 重新持有
ECON Columbia Emerging Markets Consumer ETF $55.30万0.02%19,239 10,982133.0% $31.57万 重新持有
— Direxion Daily AAPL Bear 1x Shares $55.60万0.02%39,840 3,0108.2% $4.20万 加仓
— Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF $55.80万0.02%14,764 14,764— $55.80万 新建仓
RGEF Rockefeller Global Equity ETF $56.10万0.02%18,657 -28,267-60.2% -$85.00万 减仓
— Direxion Daily NFLX Bull 2X Shares $56.10万0.02%18,672 18,672— $56.10万 新建仓
PWZ Invesco California AMT-Free Municipal Bond ETF $56.30万0.02%23,588 -8,286-26.0% -$19.78万 减仓
XAR SPDR S&P Aerospace & Defense ETF $56.90万0.02%2,242 2,242— $56.90万 新建仓
MBSF Regan Floating Rate MBS ETF $57.10万0.02%22,401 6,66042.3% $16.98万 加仓
— Grayscale Solana Trust ETF $57.10万0.02%93,091 93,091— $57.10万 新建仓
— MomentumShares International Quantitative Momentum ETF $57.20万0.02%14,373 -6,842-32.3% -$27.23万 减仓
PRIV SPDR SSGA Apollo IG Public & Private Credit ETF $57.40万0.02%22,735 -25,874-53.2% -$65.33万 减仓
DSTL Distillate US Fundamental Stability & Value ETF $57.50万0.02%9,933 9,933— $57.50万 新建仓
GRIN VictoryShares International Free Cash Flow Growth ETF $57.60万0.02%20,842 20,842— $57.60万 新建仓
— ProShares Ultra Dow30 $57.60万0.02%11,073 5,05684.0% $26.30万 重新持有
FPX First Trust US IPO Index Fund $57.70万0.02%3,631 3,631— $57.70万 新建仓
— Global X Video Games & Esports ETF $58.30万0.02%22,666 22,666— $58.30万 新建仓
— 0 $58.40万0.02%54,719 -42,000-43.4% -$44.83万 减仓