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
SPY SPDR S&P 500 ETF Trust $00.00%0 -134,586-100.0% -$9,177.70万 清仓
IWM iShares Russell 2000 ETF $00.00%0 —— — 申报中断
FLTW Franklin FTSE Taiwan ETF $00.00%0 -515,570-100.0% -$3,136.70万 清仓
VTI Vanguard Total Stock Market ETF $00.00%0 -65,605-100.0% -$2,199.50万 清仓
JETS US Global Jets ETF $00.00%0 -750,037-100.0% -$2,105.40万 清仓
GLD SPDR Gold Shares $00.00%0 —— — 申报中断
IWF iShares Russell 1000 Growth ETF $00.00%0 -31,592-100.0% -$1,495.20万 清仓
EFAV iShares MSCI EAFE Minimum Volatility ETF $00.00%0 —— — 申报中断
VTV Vanguard Value ETF $00.00%0 -64,522-100.0% -$1,232.30万 清仓
VUG Vanguard Growth ETF $00.00%0 —— — 申报中断
HYG iShares iBoxx $ High Yield Corporate Bond ETF $00.00%0 -127,443-100.0% -$1,027.60万 清仓
FLJP Franklin FTSE Japan ETF $00.00%0 -293,115-100.0% -$1,009.80万 清仓
— Ishares Ethereum Trust $00.00%0 —— — 申报中断
TOUS T Rowe Price International Equity ETF $00.00%0 —— — 申报中断
IXN iShares Global Tech ETF $00.00%0 -84,762-100.0% -$890.00万 清仓
OIH VanEck Vectors Oil Services ETF $00.00%0 -27,641-100.0% -$787.10万 清仓
JGLO JPMorgan Global Select Equity ETF $00.00%0 —— — 申报中断
SCHO Schwab Short-Term U.S. Treasury ETF $00.00%0 -305,607-100.0% -$744.80万 清仓
VWOB Vanguard Emerging Markets Government Bond ETF $00.00%0 -109,607-100.0% -$739.10万 清仓
IAU iShares Gold Trust $00.00%0 —— — 申报中断
SCHP Schwab U.S. TIPs ETF $00.00%0 -266,921-100.0% -$707.10万 清仓
SRLN SPDR Blackstone / GSO Senior Loan ETF $00.00%0 -154,422-100.0% -$637.30万 清仓
— iShares MSCI Sweden ETF $00.00%0 —— — 申报中断
RODM Lattice International Equity Strategy ETF $00.00%0 -160,431-100.0% -$593.20万 清仓
STIP iShares 0-5 Year TIPS Bond ETF $00.00%0 -57,001-100.0% -$583.60万 清仓
VTHR Vanguard Russell 3000 $00.00%0 -19,089-100.0% -$573.30万 清仓
SAP SAP SE $00.00%0 —— — 申报中断
LTPZ PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund $00.00%0 —— — 申报中断
FNDC Schwab Fundamental International Small Cap Company index $00.00%0 -119,369-100.0% -$531.80万 清仓
— WisdomTree Europe SmallCap Dividend Fund $00.00%0 —— — 申报中断
— Victory CEMP International Volatility Wtd Index ETF $00.00%0 -94,810-100.0% -$511.70万 清仓
JIVE JPMorgan International Value ETF $00.00%0 —— — 申报中断
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $00.00%0 —— — 申报中断
BILZ PIMCO Ultra Short Government Active ETF $00.00%0 -48,322-100.0% -$486.90万 清仓
TAXF American Century Diversified Municipal Bond ETF $00.00%0 -91,444-100.0% -$460.70万 清仓
IMFL Invesco International Developed Dynamic Multifactor ETF $00.00%0 —— — 申报中断
DMXF iShares ESG Advanced MSCI EAFE ETF $00.00%0 —— — 申报中断
CGIE 0 $00.00%0 —— — 申报中断
TBIL US Treasury 3 Month Bill Etf $00.00%0 -83,634-100.0% -$417.20万 清仓
JPST JPMorgan Ultra-Short Income ETF $00.00%0 -82,206-100.0% -$415.90万 清仓
EWI iShares MSCI Italy Capped ETF $00.00%0 -75,766-100.0% -$411.60万 清仓
VO Vanguard Mid-Cap ETF $00.00%0 -14,178-100.0% -$411.50万 清仓
HAWX iShares Currency Hedged MSCI ACWI EX US ETF $00.00%0 —— — 申报中断
IPAC iShares Core MSCI Pacific ETF $00.00%0 -53,851-100.0% -$394.20万 清仓
OBIL US Treasury 12 Month Bill ETF $00.00%0 -78,501-100.0% -$394.00万 清仓
SPTL SPDR Barclays Long Term Treasury ETF $00.00%0 —— — 申报中断
HSBC HSBC Holdings PLC $00.00%0 —— — 申报中断
JCPB JPMorgan Core Plus Bond ETF $00.00%0 —— — 申报中断
SCJ iShares MSCI Japan Small-Cap ETF $00.00%0 -37,635-100.0% -$345.50万 清仓
IUSV iShares Core US Value ETF $00.00%0 -33,081-100.0% -$339.20万 清仓
— ProShares UltraShort S&P500 $00.00%0 —— — 申报中断
VPLS Vanguard Core-Plus Bond ETF $00.00%0 -42,992-100.0% -$335.80万 清仓
CLOI Vaneck CLO ETF $00.00%0 -60,888-100.0% -$321.50万 清仓
BKGI BNY Mellon Global Infrastructure Income ETF $00.00%0 —— — 申报中断
— First Trust Indxx Digital Transaction & Process Technology ETF $00.00%0 —— — 申报中断
EFG iShares MSCI EAFE Growth ETF $00.00%0 -27,338-100.0% -$311.40万 清仓
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund $00.00%0 -75,478-100.0% -$294.50万 清仓
— SPDR Nuveen Municipal Bond ESG ETF $00.00%0 -100,063-100.0% -$290.60万 清仓
CGDG 0 $00.00%0 —— — 申报中断
BAR Graniteshares Gold Trust $00.00%0 —— — 申报中断
RWO SPDR Dow Jones Global Real Estate ETF $00.00%0 -63,118-100.0% -$284.20万 清仓
JEMA JPMorgan Emerging Markets Equity Core ETF $00.00%0 -56,033-100.0% -$274.60万 清仓
— Fidelity Ethereum Fund $00.00%0 -92,267-100.0% -$273.20万 清仓
— First Trust Dow Jones International Internet ETF $00.00%0 -79,640-100.0% -$270.10万 清仓
BBAG JPMorgan U.S. Aggregate Bond ETF $00.00%0 -57,524-100.0% -$267.00万 清仓
BNDX Vanguard Total International Bond ETF $00.00%0 -54,981-100.0% -$265.70万 清仓
CGCP Capital Group Core Plus Income Etf $00.00%0 -116,783-100.0% -$264.40万 清仓
AZN AstraZeneca PLC $00.00%0 -13,797-100.0% -$253.70万 清仓
IDU iShares US Utilities ETF $00.00%0 —— — 申报中断
IXP iShares Global Telecom ETF $00.00%0 —— — 申报中断
USFR WisdomTree Floating Rate Treasury Fund $00.00%0 -46,209-100.0% -$232.50万 清仓
MSTR MicroStrategy Inc $00.00%0 -14,912-100.0% -$226.60万 清仓
EDIV SPDR S&P Emerging Markets Dividend ETF $00.00%0 -57,320-100.0% -$224.40万 清仓
GVI iShares Intermediate Government/Credit Bond ETF $00.00%0 -20,576-100.0% -$220.90万 清仓
— F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF $00.00%0 -44,123-100.0% -$219.10万 清仓
JBBB Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF $00.00%0 —— — 申报中断
GBTC Grayscale Bitcoin Trust BTC $00.00%0 —— — 申报中断
IBDX iShares Ibonds Dec 2032 Term Corporate ETF $00.00%0 -80,549-100.0% -$205.60万 清仓
CEMB iShares Emerging Markets Corporate Bond ETF $00.00%0 -44,171-100.0% -$202.60万 清仓
— ValueShares International Quantitative Value ETF $00.00%0 -63,938-100.0% -$201.10万 清仓
FBTC Fidelity Wise Origin Bitcoin Fund $00.00%0 —— — 申报中断
EWJV iShares MSCI Japan Value ETF $00.00%0 —— — 申报中断
— REX-OSPREY SOL Staking ETF $00.00%0 -103,818-100.0% -$197.90万 清仓
IWS iShares Russell Mid-Cap Value ETF $00.00%0 —— — 申报中断
MUFG Mitsubishi UFJ Financial Group Inc $00.00%0 —— — 申报中断
ITB iShares U.S. Home Construction ETF $00.00%0 —— — 申报中断
PZA Invesco National AMT-Free Municipal Bond ETF $00.00%0 -80,624-100.0% -$187.00万 清仓
IDLV Invesco S&P International Developed Low Volatility ETF $00.00%0 —— — 申报中断
— ProShares UltraShort Silver $00.00%0 -341,476-100.0% -$182.30万 清仓
NXTG First Trust Indxx NextG ETF $00.00%0 —— — 申报中断
SPXU ProShares UltraPro Short S&P 500 $00.00%0 —— — 申报中断
CGGE 0 $00.00%0 —— — 申报中断
IBDY iShares iBonds Dec 2033 Term Corporate ETF $00.00%0 -67,343-100.0% -$176.00万 清仓
DGS WisdomTree Emerging Markets SmallCap Dividend Fund $00.00%0 -30,664-100.0% -$175.50万 清仓
— Columbia India Consumer ETF $00.00%0 -26,820-100.0% -$173.80万 清仓
CGMS Capital Group US Multi-Sector Income ETF $00.00%0 -62,500-100.0% -$172.60万 清仓
— Direxion Daily PLTR Bear 1X Shares $00.00%0 —— — 申报中断
EWQ iShares MSCI France ETF $00.00%0 —— — 申报中断
SCUS Schwab Ultra-Short Income ETF $00.00%0 -68,087-100.0% -$171.40万 清仓
SYLD Cambria Shareholder Yield ETF $00.00%0 -24,558-100.0% -$170.70万 清仓