FLOW TRADERS U.S. LLC
NEW YORK NY · SEC CIK 0001466697
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | T-Rex 2X Inverse MSTR Daily Target ETF | $58.60万 | 0.02% | 46,921 | -39,333 | -45.6% | -$49.12万 | 重新持有 |
| HOOD | Robinhood Markets Inc | $58.70万 | 0.02% | 8,470 | -772 | -8.4% | -$5.35万 | 减仓 |
| — | Goldman Sachs Marketbeta Total International Equity ETF | $58.80万 | 0.02% | 10,360 | -23,465 | -69.4% | -$133.18万 | 减仓 |
| ARKB | ARK 21Shares Bitcoin ETF | $58.80万 | 0.02% | 26,167 | -24,146 | -48.0% | -$54.26万 | 减仓 |
| FCAL | First Trust California Municipal High Income ETF | $59.40万 | 0.02% | 12,152 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corp | $59.70万 | 0.02% | 2,418 | 2,418 | — | $59.70万 | 新建仓 |
| HTRB | Hartford Total Return Bond ETF | $60.20万 | 0.02% | 17,844 | -18,951 | -51.5% | -$63.93万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $60.40万 | 0.02% | 4,121 | -26,924 | -86.7% | -$394.62万 | 减仓 |
| DVYE | iShares Emerging Markets Dividend ETF | $60.40万 | 0.02% | 17,567 | 17,567 | — | $60.40万 | 新建仓 |
| SCIO | 0 | $60.60万 | 0.02% | 29,363 | -53,577 | -64.6% | -$110.57万 | 重新持有 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $60.70万 | 0.02% | 17,571 | 17,571 | — | $60.70万 | 新建仓 |
| — | Avantis Core Municipal Fixed Income ETF | $60.90万 | 0.02% | 13,298 | -30,802 | -69.8% | -$141.06万 | 减仓 |
| — | Franklin Solana ETF | $61.20万 | 0.02% | 43,002 | 43,002 | — | $61.20万 | 新建仓 |
| VALE | Vale SA | $61.60万 | 0.02% | 38,710 | -20,491 | -34.6% | -$32.61万 | 减仓 |
| CARR | Carrier Global Corp | $61.60万 | 0.02% | 10,941 | 6,644 | 154.6% | $37.41万 | 重新持有 |
| — | Bitwise Bitcoin And Ether Equal Weight Strategy Etf | $61.70万 | 0.02% | 21,766 | 4,443 | 25.6% | $12.59万 | 加仓 |
| — | Teucrium Wheat Fund | $62.00万 | 0.02% | 26,324 | -26,864 | -50.5% | -$63.27万 | 减仓 |
| XT | iShares Exponential Technologies ETF | $62.30万 | 0.02% | 9,136 | -51,078 | -84.8% | -$348.31万 | 重新持有 |
| ITUB | Itau Unibanco Holding SA | $62.40万 | 0.02% | 74,416 | -36,166 | -32.7% | -$30.33万 | 减仓 |
| MFG | Mizuho Financial Group Inc | $62.80万 | 0.02% | 79,155 | 19,343 | 32.3% | $15.35万 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Index | $63.20万 | 0.02% | 12,432 | 12,432 | — | $63.20万 | 新建仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $63.30万 | 0.02% | 6,218 | 6,218 | — | $63.30万 | 新建仓 |
| HLN | Haleon PLC | $63.50万 | 0.02% | 63,447 | 41,168 | 184.8% | $41.20万 | 加仓 |
| — | Invesco MSCI Global Timber ETF | $63.70万 | 0.02% | 22,220 | -24,475 | -52.4% | -$70.16万 | 减仓 |
| — | iShares iBonds Oct 2030 Term Tips ETF | $63.70万 | 0.02% | 24,264 | 11,523 | 90.4% | $30.25万 | 重新持有 |
| — | Rayliant SMDAM Japan Equity ETF | $64.10万 | 0.02% | 19,026 | 19,026 | — | $64.10万 | 新建仓 |
| — | Roundhill GLP-1 & Weight Loss ETF | $64.20万 | 0.02% | 20,567 | 20,567 | — | $64.20万 | 新建仓 |
| — | Amplify Online Retail ETF | $64.90万 | 0.02% | 10,374 | 602 | 6.2% | $3.77万 | 重新持有 |
| QDF | FlexShares Quality Dividend Index Fund | $65.00万 | 0.02% | 8,222 | 1,411 | 20.7% | $11.15万 | 重新持有 |
| — | Virtus Duff & Phelps Clean Energy ETF | $65.30万 | 0.02% | 23,195 | 7,112 | 44.2% | $20.02万 | 加仓 |
| DWAS | Invesco DWA SmallCap Momentum ETF | $65.60万 | 0.02% | 6,660 | 1,830 | 37.9% | $18.03万 | 加仓 |
| — | T-Rex 2X Long NVIDIA Daily Target ETF | $65.70万 | 0.02% | 47,162 | 28,031 | 146.5% | $39.05万 | 重新持有 |
| — | Global X China Consumer ETF | $65.90万 | 0.02% | 33,135 | 15,284 | 85.6% | $30.40万 | 加仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $66.00万 | 0.02% | 8,776 | 800 | 10.0% | $6.02万 | 加仓 |
| — | ProShares Ultra Ether ETF | $66.40万 | 0.02% | 44,343 | 44,343 | — | $66.40万 | 新建仓 |
| — | iShares MSCI Norway Capped ETF | $66.70万 | 0.02% | 18,055 | -2,194 | -10.8% | -$8.11万 | 重新持有 |
| — | Invesco DB Oil Fund | $67.10万 | 0.02% | 34,137 | -84,855 | -71.3% | -$166.79万 | 减仓 |
| DMBS | Doubleline Mortgage ETF | $67.20万 | 0.02% | 13,610 | 9,502 | 231.3% | $46.92万 | 加仓 |
| IWL | iShares Russell Top 200 ETF | $67.40万 | 0.02% | 4,203 | 4,203 | — | $67.40万 | 新建仓 |
| CGUI | 0 | $67.90万 | 0.02% | 26,868 | -6,247 | -18.9% | -$15.79万 | 减仓 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | $67.90万 | 0.02% | 11,726 | 108 | 0.9% | $6,254 | 加仓 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | $68.50万 | 0.02% | 26,873 | 26,873 | — | $68.50万 | 新建仓 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $68.50万 | 0.02% | 28,271 | 28,271 | — | $68.50万 | 新建仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $68.60万 | 0.02% | 5,659 | 5,659 | — | $68.60万 | 新建仓 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | $68.90万 | 0.02% | 21,359 | 9,965 | 87.5% | $32.15万 | 加仓 |
| IGRO | iShares International Dividend Growth ETF | $69.20万 | 0.02% | 8,261 | -1,621 | -16.4% | -$13.58万 | 减仓 |
| PBR | Petroleo Brasileiro SA | $69.20万 | 0.02% | 33,354 | 10,639 | 46.8% | $22.07万 | 加仓 |
| — | Strive Total Return Bond ETF | $69.20万 | 0.02% | 34,728 | 13,493 | 63.5% | $26.89万 | 重新持有 |
| IYJ | iShares U.S. Industrials ETF | $69.30万 | 0.02% | 4,700 | -1,520 | -24.4% | -$22.41万 | 减仓 |
| BRTR | BlackRock Total Return ETF | $69.60万 | 0.02% | 13,874 | -5,473 | -28.3% | -$27.46万 | 减仓 |
| DISV | Dimensional International Small Cap Value ETF | $69.60万 | 0.02% | 17,646 | 17,646 | — | $69.60万 | 新建仓 |
| — | Invesco DB US Dollar Index Bearish Fund | $69.90万 | 0.02% | 38,860 | 19,903 | 105.0% | $35.80万 | 加仓 |
| E | Eni SpA | $70.00万 | 0.02% | 12,367 | -3,531 | -22.2% | -$19.99万 | 减仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $70.10万 | 0.02% | 7,596 | 3,981 | 110.1% | $36.74万 | 加仓 |
| — | 0 | $70.10万 | 0.02% | 21,782 | 10,243 | 88.8% | $32.96万 | 重新持有 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $70.40万 | 0.02% | 13,904 | -26,253 | -65.4% | -$132.93万 | 减仓 |
| — | ProShares Ultra Gold | $70.40万 | 0.02% | 11,458 | 11,458 | — | $70.40万 | 新建仓 |
| CGCB | 0 | $71.00万 | 0.02% | 27,037 | -25,457 | -48.5% | -$66.85万 | 减仓 |
| GEME | Pacific NoS Global EM Equity Active ETF | $71.00万 | 0.02% | 20,375 | 20,375 | — | $71.00万 | 新建仓 |
| RYAAY | Ryanair Holdings PLC | $71.10万 | 0.02% | 12,294 | 8,679 | 240.1% | $50.19万 | 加仓 |
| ADBE | Adobe Systems Inc | $71.40万 | 0.02% | 2,936 | 2,936 | — | $71.40万 | 新建仓 |
| — | First Trust Switzerland AlphaDEX Fund | $71.70万 | 0.02% | 9,033 | -33,739 | -78.9% | -$267.81万 | 减仓 |
| IBMO | Ishares Ibonds Dec 2026 Term Muni Bond ETF | $72.10万 | 0.02% | 28,133 | 28,133 | — | $72.10万 | 新建仓 |
| BITB | Bitwise Bitcoin ETF | $72.10万 | 0.02% | 19,594 | 13,932 | 246.1% | $51.27万 | 重新持有 |
| — | Invesco Cleantech ETF | $72.20万 | 0.02% | 15,234 | -11,509 | -43.0% | -$54.55万 | 减仓 |
| UNH | UnitedHealth Group Inc | $73.00万 | 0.02% | 2,698 | 2,698 | — | $73.00万 | 新建仓 |
| — | Global X E-Commerce ETF | $74.50万 | 0.02% | 27,818 | 17,840 | 178.8% | $47.78万 | 加仓 |
| — | Global X FTSE Nordic Region ETF | $74.60万 | 0.02% | 19,519 | 7,616 | 64.0% | $29.11万 | 重新持有 |
| AQLT | iShares MSCI Global Quality Factor ETF | $74.80万 | 0.02% | 27,057 | 27,057 | — | $74.80万 | 新建仓 |
| JCPI | JPMorgan Inflation Managed Bond ETF | $74.90万 | 0.02% | 15,480 | -5,123 | -24.9% | -$24.79万 | 减仓 |
| EVSD | Eaton Vance Short Duration Income ETF | $75.10万 | 0.02% | 14,740 | 14,740 | — | $75.10万 | 新建仓 |
| — | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | $75.20万 | 0.02% | 15,874 | -1,174 | -6.9% | -$5.56万 | 减仓 |
| NWSA | News Corp | $75.40万 | 0.02% | 30,227 | 30,227 | — | $75.40万 | 新建仓 |
| — | Global X Longevity Thematic ETF | $75.90万 | 0.02% | 21,327 | 21,327 | — | $75.90万 | 新建仓 |
| — | ProShares Short Dow30 | $75.90万 | 0.02% | 31,086 | 31,086 | — | $75.90万 | 新建仓 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | $76.00万 | 0.02% | 19,133 | 19,133 | — | $76.00万 | 新建仓 |
| — | iShares MSCI Austria Capped ETF | $76.10万 | 0.02% | 21,453 | 4,434 | 26.1% | $15.73万 | 重新持有 |
| — | ALPS Disruptive Technologies ETF | $76.50万 | 0.02% | 17,668 | 17,668 | — | $76.50万 | 新建仓 |
| B | Barrick Mining Corp | $77.00万 | 0.02% | 18,883 | 18,883 | — | $77.00万 | 新建仓 |
| — | Teva Pharmaceutical Industries Ltd | $77.40万 | 0.02% | 25,708 | 17,677 | 220.1% | $53.22万 | 加仓 |
| AMAT | Applied Materials Inc | $77.40万 | 0.02% | 2,266 | 2,266 | — | $77.40万 | 新建仓 |
| VBK | Vanguard Small-Cap Growth ETF | $77.50万 | 0.02% | 2,564 | 1,617 | 170.7% | $48.88万 | 加仓 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | $77.60万 | 0.02% | 12,987 | -6,245 | -32.5% | -$37.32万 | 减仓 |
| PHYL | PGIM Active High Yield Bond ETF | $77.60万 | 0.02% | 22,406 | 15,616 | 230.0% | $54.08万 | 重新持有 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $77.80万 | 0.02% | 6,231 | 1,760 | 39.4% | $21.98万 | 加仓 |
| — | Direxion Daily META Bear 1X Shares | $77.80万 | 0.02% | 43,894 | 30,778 | 234.7% | $54.55万 | 加仓 |
| — | Defiance Daily Target 2X Long MSTR ETF | $77.90万 | 0.02% | 39,840 | 39,840 | — | $77.90万 | 新建仓 |
| RWX | SPDR Dow Jones International Real Estate ETF | $78.20万 | 0.02% | 29,385 | -40,951 | -58.2% | -$108.98万 | 减仓 |
| — | Tema Oncology ETF | $78.50万 | 0.02% | 21,384 | -555 | -2.5% | -$2.04万 | 重新持有 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond Etf | $80.40万 | 0.03% | 17,559 | -37,969 | -68.4% | -$173.85万 | 减仓 |
| AVIV | Avantis International Large Cap Value ETF | $80.40万 | 0.03% | 10,740 | -21,834 | -67.0% | -$163.45万 | 减仓 |
| — | ProShares UltraPro Short 20 Year Treasury | $80.90万 | 0.03% | 12,015 | 0 | 0.0% | — | 不变 |
| MTBA | 0 | $81.30万 | 0.03% | 16,444 | -1,498 | -8.3% | -$7.41万 | 减仓 |
| EQL | ALPS Equal Sector Weight ETF | $81.40万 | 0.03% | 17,124 | 17,124 | — | $81.40万 | 新建仓 |
| — | Direxion Auspice Broad Commodity Strategy ETF | $81.50万 | 0.03% | 24,289 | -44,781 | -64.8% | -$150.26万 | 重新持有 |
| SPSM | SPDR Russell 2000 ETF | $81.60万 | 0.03% | 16,894 | 16,894 | — | $81.60万 | 新建仓 |
| HYD | VanEck Vectors High-Yield Municipal Index ETF | $83.00万 | 0.03% | 16,561 | 16,561 | — | $83.00万 | 新建仓 |
| SPGP | Invesco Russell Top 200 Pure Growth ETF | $83.10万 | 0.03% | 7,717 | -8,091 | -51.2% | -$87.13万 | 减仓 |
| — | Global X MSCI SuperDividend EAFE ETF | $84.00万 | 0.03% | 39,671 | 39,671 | — | $84.00万 | 新建仓 |
| IGE | iShares North American Natural Resources ETF | $84.00万 | 0.03% | 13,353 | 13,353 | — | $84.00万 | 新建仓 |