13F 机构持仓

FLOW TRADERS U.S. LLC

NEW YORK NY · SEC CIK 0001466697

2026Q22026Q1 更早 9 个季度 🔒
$24.34亿2026Q2 申报市值
979持仓数
29.9%前十大占比 · 第一大 10.5%
360 / 504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

EFA 10.5%
SNDK 3.6%
IEFA 3.5%
VGK 2.3%
BBIN 2.1%
FEZ 2.0%
DIA 1.7%
SPYM 1.6%
SCZ 1.3%
MUU 1.2%

2026Q2 买入最多 按季末市值估算

EFA 新建仓+$2.56亿
SNDK 新建仓+$8,669.30万
IEFA 新建仓+$8,561.50万
BBIN 新建仓+$4,995.90万
DIA 新建仓+$4,183.10万

2026Q2 卖出最多 按季末市值估算

FEZ 减仓-$2.69亿
VGK 减仓-$1.36亿
SPDW 清仓-$1.14亿
VPL 清仓-$1.04亿
IEUR 清仓-$8,038.60万

2026Q2 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
FTC First Trust Large Cap Growth AlphaDEX Fund $00.00%0 -11,697-100.0% -$180.30万 清仓
ITA iShares US Aerospace & Defense ETF $00.00%0 -8,233-100.0% -$180.10万 清仓
— 2x Long VIX Futures ETF $00.00%0 -205,345-100.0% -$177.80万 清仓
IJT iShares S&P Small-Cap 600 Growth ETF $00.00%0 -12,209-100.0% -$176.70万 清仓
NUBD NuShares ESG US Aggregate Bond ETF $00.00%0 -79,416-100.0% -$176.40万 清仓
— 2x Ether ETF $00.00%0 -78,651-100.0% -$175.80万 清仓
RAVI FlexShares Ready Access Variable Income Fund $00.00%0 -22,596-100.0% -$170.40万 清仓
FTSD Franklin Short Duration US Government ETF $00.00%0 -18,365-100.0% -$166.70万 清仓
FMHI First Trust Municipal High Income ETF $00.00%0 -34,574-100.0% -$164.40万 清仓
FLMI Franklin Liberty Intermediate Municipal Opportunities ETF $00.00%0 -65,852-100.0% -$163.20万 清仓
— 0 $00.00%0 -63,837-100.0% -$162.30万 清仓
AVLV Avantis US Large Cap Value ETF $00.00%0 -20,000-100.0% -$161.20万 清仓
— Sonicshares Global Shipping ETF $00.00%0 -39,512-100.0% -$160.20万 清仓
SMH VanEck Vectors Semiconductor ETF $00.00%0 -4,096-100.0% -$157.00万 清仓
— Fidelity Corporate Bond ETF $00.00%0 -33,285-100.0% -$156.90万 清仓
MMIT IQ Mackay Shields Municipal Intermediate ETF $00.00%0 -64,675-100.0% -$155.90万 清仓
— WisdomTree International Dividend Ex-Financials Fund $00.00%0 -28,380-100.0% -$153.60万 清仓
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF $00.00%0 -31,366-100.0% -$150.00万 清仓
IQMM ProShares GENIUS Money Market ETF $00.00%0 -14,604-100.0% -$146.10万 清仓
— Lattice Emerging Markets Strategy ETF $00.00%0 -47,059-100.0% -$145.90万 清仓
AIS VistaShares Artificial Intelligence Supercycle ETF $00.00%0 -34,628-100.0% -$145.10万 清仓
— iShares International Developed Real Estate ETF $00.00%0 -64,677-100.0% -$144.60万 清仓
— Hashdex Nasdaq Crypto Index US ETF $00.00%0 -83,654-100.0% -$144.10万 清仓
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $00.00%0 -55,377-100.0% -$143.00万 清仓
TSM Taiwan Semiconductor Manufacturing Co Ltd $00.00%0 -4,124-100.0% -$139.40万 清仓
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF $00.00%0 -32,599-100.0% -$138.10万 清仓
— Deutsche X-Trackers MSCI EMU Hedged Equity ETF $00.00%0 -25,007-100.0% -$137.60万 清仓
EWA iShares MSCI Australia ETF $00.00%0 -48,902-100.0% -$135.80万 清仓
XLY Consumer Discretionary Select Sector SPDR Fund $00.00%0 -12,366-100.0% -$134.80万 清仓
CVIE Calvert International Responsible Index ETF $00.00%0 -18,482-100.0% -$134.30万 清仓
HDB HDFC Bank Ltd $00.00%0 -53,841-100.0% -$134.00万 清仓
DBP Invesco DB Precious Metals Fund $00.00%0 -12,142-100.0% -$133.60万 清仓
EFV iShares MSCI EAFE Value ETF $00.00%0 -17,885-100.0% -$133.00万 清仓
— Matthews Asia Innovators Active ETF $00.00%0 -34,821-100.0% -$132.50万 清仓
ESGD iShares MSCI EAFE ESG Select ETF $00.00%0 -13,812-100.0% -$132.10万 清仓
NEM Newmont Mining Corp $00.00%0 -12,050-100.0% -$130.40万 清仓
— JPMorgan BetaBuilders US Treasury Bond 20 Year ETF $00.00%0 -15,833-100.0% -$129.90万 清仓
— Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund $00.00%0 -27,263-100.0% -$129.70万 清仓
FDRR Fidelity Dividend ETF for Rising Rates $00.00%0 -21,799-100.0% -$128.20万 清仓
BOTZ Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf $00.00%0 -38,364-100.0% -$127.40万 清仓
PVAL Putnam Focused Large Cap Value ETF $00.00%0 -27,313-100.0% -$126.70万 清仓
COMT iShares Commodities Select Strategy ETF $00.00%0 -37,415-100.0% -$126.50万 清仓
FSML Franklin Small Cap Enhanced ETF $00.00%0 -50,321-100.0% -$124.30万 清仓
— Dimensional US Small Cap ETF $00.00%0 -17,367-100.0% -$123.50万 清仓
— Roundhill Sports Betting & iGaming ETF $00.00%0 -68,961-100.0% -$123.20万 清仓
— ProShares MSCI EAFE Dividend Growers ETF $00.00%0 -30,098-100.0% -$123.20万 清仓
CIBR First Trust NASDAQ CEA Cybersecurity ETF $00.00%0 -19,614-100.0% -$122.90万 清仓
IBMP Ishares Ibonds Dec 2027 Term Muni Bond ETF $00.00%0 -48,224-100.0% -$122.70万 清仓
— Affinity World Leaders Equity ETF $00.00%0 -32,965-100.0% -$122.60万 清仓
AVIG Avantis Core Fixed Income ETF $00.00%0 -29,245-100.0% -$121.50万 清仓
AEM Agnico Eagle Mines Ltd $00.00%0 -5,977-100.0% -$121.30万 清仓
MTRA Invesco International Growth Etf $00.00%0 -50,248-100.0% -$121.20万 清仓
CAFX Congress Intermediate Bond ETF $00.00%0 -48,484-100.0% -$120.30万 清仓
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $00.00%0 -49,633-100.0% -$120.30万 清仓
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF $00.00%0 -36,889-100.0% -$119.60万 清仓
FXO First Trust Financial AlphaDEX Fund $00.00%0 -21,233-100.0% -$119.30万 清仓
— Invesco S&P SmallCap Health Care ETF $00.00%0 -28,838-100.0% -$118.70万 清仓
UYLD Angel Oak Ultrashort Income ETF $00.00%0 -22,946-100.0% -$117.10万 清仓
VOOV Vanguard S&P 500 Value ETF $00.00%0 -5,648-100.0% -$115.10万 清仓
— State Street Short Duration IG Public & Private Credit ETF $00.00%0 -45,691-100.0% -$114.30万 清仓
EPP iShares MSCI Pacific ex Japan ETF $00.00%0 -21,375-100.0% -$113.60万 清仓
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $00.00%0 -22,196-100.0% -$112.00万 清仓
UNG United States Natural Gas Fund LP $00.00%0 -94,897-100.0% -$111.30万 清仓
FLOT iShares Floating Rate Bond ETF $00.00%0 -21,670-100.0% -$110.40万 清仓
VTEI Vanguard Intermediate Tax-Exempt Bond ETF $00.00%0 -10,865-100.0% -$108.60万 清仓
— Invesco Bulletshares 2031 Municipal Bond ETF $00.00%0 -51,451-100.0% -$107.40万 清仓
JSCP JPMorgan Short Duration Core Plus ETF $00.00%0 -22,579-100.0% -$106.80万 清仓
— IQ Mackay California Municipal Intermediate ETF $00.00%0 -48,960-100.0% -$105.60万 清仓
— Invesco S&P SmallCap Industrials ETF $00.00%0 -6,792-100.0% -$105.00万 清仓
— Amplify Advanced Battery Metals & Materials ETF $00.00%0 -69,487-100.0% -$103.50万 清仓
PCMM BondBloxx Private Credit CLO ETF $00.00%0 -20,641-100.0% -$101.50万 清仓
BSMW Invesco BulletShares 2032 Municipal Bond Etf $00.00%0 -40,005-100.0% -$99.40万 清仓
XMMO Invesco Russell MidCap Pure Growth ETF $00.00%0 -6,803-100.0% -$98.70万 清仓
FELC Fidelity Enhanced Large Cap Core ETF $00.00%0 -27,177-100.0% -$98.60万 清仓
EVIM Eaton Vance Intermediate Municipal Income ETF $00.00%0 -18,527-100.0% -$97.40万 清仓
— VanEck Vectors India Small-Cap Index ETF $00.00%0 -23,986-100.0% -$97.30万 清仓
TDI Touchstone Dynamic International ETF $00.00%0 -23,510-100.0% -$97.00万 清仓
SPYD SPDR S&P 500 High Dividend ETF $00.00%0 -21,150-100.0% -$96.30万 清仓
— ProShares Ultra Bloomberg Natural Gas $00.00%0 -59,515-100.0% -$95.90万 清仓
EFNL iShares MSCI Finland Capped ETF $00.00%0 -19,489-100.0% -$95.50万 清仓
— Putnam ESG Core Bond ETF $00.00%0 -20,168-100.0% -$94.20万 清仓
DGRW WisdomTree US Dividend Growth Fund $00.00%0 -10,591-100.0% -$93.00万 清仓
SE Sea Ltd $00.00%0 -11,186-100.0% -$92.60万 清仓
IHAK iShares Cybersecurity and Tech ETF $00.00%0 -21,208-100.0% -$92.60万 清仓
— Blackrock High Yield ETF $00.00%0 -18,255-100.0% -$92.10万 清仓
— Proshares Ultra Solana ETF $00.00%0 -181,826-100.0% -$91.60万 清仓
— iPath Series B S&P 500 VIX Mid-Term Futures ETN $00.00%0 -15,116-100.0% -$91.50万 清仓
HGER Harbor All Weather Inflation Focus ETF $00.00%0 -29,386-100.0% -$91.10万 清仓
URA Global X Uranium ETF $00.00%0 -18,797-100.0% -$91.00万 清仓
LDUR PIMCO Low Duration Active Exchange-Traded Fund $00.00%0 -9,475-100.0% -$90.80万 清仓
— ProShares UltraShort Bloomberg Crude Oil $00.00%0 -108,735-100.0% -$90.50万 清仓
IBN ICICI Bank Ltd $00.00%0 -34,899-100.0% -$90.40万 清仓
MGV Vanguard Mega Cap Value ETF $00.00%0 -6,164-100.0% -$89.30万 清仓
GFI Gold Fields Ltd $00.00%0 -19,519-100.0% -$88.60万 清仓
— ProShares UltraShort QQQ $00.00%0 -39,041-100.0% -$88.50万 清仓
SCHI Schwab Intermediate-Term Corporate Bond ETF $00.00%0 -38,722-100.0% -$87.80万 清仓
MMIN IQ Mackay Shields Municipal Insured ETF $00.00%0 -36,081-100.0% -$85.50万 清仓
— Emerging Markets Internet and Ecommerce ETF $00.00%0 -25,730-100.0% -$85.10万 清仓
GVIP Goldman Sachs Hedge Industry VIP ETF $00.00%0 -5,784-100.0% -$84.30万 清仓
— Global X MSCI SuperDividend EAFE ETF $00.00%0 -39,671-100.0% -$84.00万 清仓