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
FEZ SPDR EURO STOXX 50 ETF $2.87亿9.09%4,630,867 4,630,867— $2.87亿 新建仓
VGK Vanguard FTSE Europe ETF $1.80亿5.68%2,179,189 2,171,61928,687.2% $1.79亿 加仓
SPDW SPDR S&P World ex-US ETF $1.14亿3.60%2,493,051 2,493,051— $1.14亿 新建仓
VPL Vanguard FTSE Pacific ETF $1.04亿3.29%1,065,470 -389,648-26.8% -$3,808.02万 减仓
IEUR iShares Core MSCI Europe ETF $8,038.60万2.54%1,143,953 -158,657-12.2% -$1,114.89万 减仓
SPGM SPDR MSCI ACWI IMI ETF US $6,914.80万2.19%913,332 895,0324,890.9% $6,776.25万 加仓
VXUS Vanguard Total International Stock ETF $6,246.30万1.98%810,053 -10,220,770-92.7% -$7.88亿 减仓
DBMF iM DBi Managed Futures Strategy ETF $5,900.90万1.87%1,957,169 1,957,169— $5,900.90万 新建仓
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF $5,418.80万1.71%1,096,917 276,40733.7% $1,365.46万 重新持有
EZU iShares MSCI EMU ETF $4,876.90万1.54%778,557 778,557— $4,876.90万 新建仓
EWJ iShares MSCI Japan ETF $4,284.50万1.36%507,404 471,8141,325.7% $3,983.98万 重新持有
HEFA iShares Currency Hedged MSCI EAFE ETF $4,183.60万1.32%984,500 590,547149.9% $2,509.51万 重新持有
BRK/A Berkshire Hathaway Inc $3,806.10万1.20%53 -48-47.5% -$3,447.03万 减仓
IEV iShares Europe ETF $3,042.80万0.96%447,869 365,490443.7% $2,483.12万 重新持有
EWL iShares MSCI Switzerland Capped ETF $2,666.00万0.84%453,328 424,4161,468.0% $2,495.97万 加仓
VIGI Vanguard International Dividend Appreciation Index Fund $2,519.90万0.80%284,860 284,860— $2,519.90万 新建仓
BKIE BNY Mellon International Equity ETF $2,069.30万0.65%221,481 189,177585.6% $1,767.48万 重新持有
FENI Fidelity Enhanced International ETF $2,053.90万0.65%552,118 552,118— $2,053.90万 新建仓
IQLT iShares Edge MSCI International Quality Factor ETF $2,024.10万0.64%437,826 -317,377-42.0% -$1,467.26万 重新持有
EUFN iShares MSCI Europe Financials ETF $2,012.40万0.64%577,432 542,4511,550.7% $1,890.49万 加仓
VYMI Vanguard International High Dividend Yield Index Fund $1,945.80万0.62%206,471 206,471— $1,945.80万 新建仓
RSP Invesco S&P 500 Equal Weight ETF $1,864.70万0.59%97,162 84,576672.0% $1,623.15万 加仓
MU Micron Technology Inc $1,849.40万0.58%54,742 50,4581,177.8% $1,704.67万 加仓
IWN iShares Russell 2000 Value ETF $1,783.80万0.56%94,085 63,470207.3% $1,203.36万 加仓
EEM iShares MSCI Emerging Markets ETF $1,672.20万0.53%294,450 244,969495.1% $1,391.19万 加仓
BBCA JPMorgan BetaBuilders Canada ETF $1,661.80万0.53%176,677 95,807118.5% $901.15万 重新持有
EWG iShares MSCI Germany ETF $1,614.90万0.51%407,084 -352,810-46.4% -$1,399.60万 减仓
VSGX Vanguard ESG International Stock ETF $1,557.20万0.49%217,098 119,348122.1% $856.06万 加仓
TQQQ ProShares UltraPro QQQ $1,346.20万0.43%322,996 147,79484.4% $615.98万 加仓
ICSH iShares Liquidity Income Fund $1,293.00万0.41%255,442 210,619469.9% $1,066.11万 重新持有
— Franklin Intelligent Machines ETF $1,245.00万0.39%140,753 132,8361,677.9% $1,174.97万 重新持有
IVLU iShares MSCI International Developed Value Factor ETF $1,166.40万0.37%293,953 293,953— $1,166.40万 新建仓
BBEU JPMorgan BetaBuilders Europe ETF $1,151.70万0.36%159,046 159,046— $1,151.70万 新建仓
VGT Vanguard Information Technology ETF $1,146.40万0.36%16,430 5,50350.4% $383.97万 加仓
MSFT Microsoft Corp $1,145.00万0.36%30,933 25,112431.4% $929.53万 重新持有
— Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF $1,136.80万0.36%304,038 -19,582-6.1% -$73.22万 减仓
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,123.70万0.36%252,806 252,806— $1,123.70万 新建仓
SPEM SPDR S&P Emerging Markets ETF $1,103.30万0.35%235,201 235,201— $1,103.30万 新建仓
IEI iShares 3-7 Year Treasury Bond ETF $1,100.50万0.35%92,792 -67,896-42.3% -$805.24万 重新持有
BBJP JPMorgan BetaBuilders Japan ETF $1,092.90万0.35%158,600 -1,025,379-86.6% -$7,065.81万 减仓
URTH iShares MSCI World ETF $1,092.80万0.35%60,704 60,704— $1,092.80万 新建仓
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,089.50万0.34%118,888 108,1861,010.9% $991.43万 加仓
TIP iShares TIPS Bond ETF $1,079.10万0.34%97,784 97,784— $1,079.10万 新建仓
VEA Vanguard FTSE Developed Markets ETF $1,078.70万0.34%168,343 168,343— $1,078.70万 新建仓
NVDA NVIDIA Corp $1,068.10万0.34%61,244 42,671229.7% $744.19万 重新持有
XLE Energy Select Sector SPDR Fund $1,063.50万0.34%173,600 164,8141,875.9% $1,009.68万 加仓
VXF Vanguard Extended Market ETF $1,061.40万0.34%51,574 33,375183.4% $686.86万 加仓
EMXC iShares MSCI Emerging Markets ex China ETF $1,038.40万0.33%132,011 -1,165,276-89.8% -$9,166.07万 重新持有
QQQM Invesco Nasdaq 100 ETF $1,015.00万0.32%42,717 -45,570-51.6% -$1,082.79万 重新持有
SPXL Direxion Daily S&P 500 Bull 3X $995.80万0.31%53,860 33,800168.5% $624.92万 加仓
USO United States Oil Fund LP $993.80万0.31%78,101 36,58188.1% $465.48万 重新持有
SCHC Schwab International Small-Cap Equity ETF $981.40万0.31%209,968 -6,486-3.0% -$30.32万 减仓
XLF Financial Select Sector SPDR Fund $970.90万0.31%196,666 186,5041,835.3% $920.73万 加仓
EEMA iShares MSCI Emerging Markets Asia ETF $958.90万0.30%100,166 100,166— $958.90万 新建仓
BKMC BNY Mellon US Mid Cap Core Equity ETF $950.30万0.30%86,150 43,04999.9% $474.86万 加仓
VSS Vanguard FTSE All World ex-US Small-Cap ETF $948.10万0.30%65,035 -186,965-74.2% -$2,725.63万 重新持有
FLGB Franklin FTSE United Kingdom ETF $946.20万0.30%272,212 272,212— $946.20万 新建仓
AIQ Global X Future Analytics Tech ETF $945.70万0.30%202,636 -86,308-29.9% -$402.80万 重新持有
IWD iShares Russell 1000 Value ETF $940.70万0.30%44,026 30,555226.8% $652.87万 加仓
IHDG WisdomTree International Hedged Dividend Growth Fund $935.00万0.30%194,185 77,58866.5% $373.59万 加仓
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $933.90万0.30%74,631 74,631— $933.90万 新建仓
FDN First Trust Dow Jones Internet Index Fund $916.20万0.29%39,149 37,0341,751.0% $866.70万 加仓
KLMN Invesco MSCI North America Climate ETF $906.00万0.29%339,218 266,029363.5% $710.52万 加仓
GDXJ VanEck Vectors Junior Gold Miners ETF $903.70万0.29%75,280 16,44227.9% $197.38万 加仓
SHV iShares Short Treasury Bond ETF $887.10万0.28%80,359 57,417250.3% $633.84万 加仓
ARKX ARK Space Exploration & Innovation ETF $875.90万0.28%298,445 298,445— $875.90万 新建仓
AAXJ iShares MSCI All Country Asia ex Japan ETF $867.30万0.27%90,070 90,070— $867.30万 新建仓
DFAI Dimensional International Core Equity Market ETF $859.90万0.27%220,704 220,704— $859.90万 新建仓
PPH VanEck Vectors Pharmaceutical ETF $855.70万0.27%82,371 82,371— $855.70万 新建仓
FTEC Fidelity MSCI Information Technology Index ETF $811.60万0.26%39,009 34,256720.7% $712.71万 重新持有
ASML 0 $789.60万0.25%5,978 811.4% $10.70万 加仓
GOVT iShares Core US Treasury Bond ETF $787.40万0.25%343,710 14,0454.3% $32.18万 加仓
SSO ProShares Ultra S&P500 $777.70万0.25%149,908 149,908— $777.70万 新建仓
VOO Vanguard S&P 500 ETF $770.70万0.24%12,897 -3,721-22.4% -$222.36万 重新持有
XBI SPDR S&P Biotech ETF $769.80万0.24%60,268 60,268— $769.80万 新建仓
FDVV Fidelity Core Dividend ETF $763.10万0.24%138,150 -42,252-23.4% -$233.39万 减仓
EWH iShares MSCI Hong Kong ETF $760.60万0.24%329,386 265,692417.1% $613.52万 加仓
XLP Consumer Staples Select Sector SPDR Fund $760.20万0.24%92,734 44,56892.5% $365.35万 加仓
— Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund $756.20万0.24%173,989 67,64563.6% $294.00万 加仓
SUSL iShares ESG MSCI USA Leaders ETF $747.10万0.24%65,760 63,2972,569.9% $719.12万 重新持有
IJH iShares Core S&P Mid-Cap ETF $725.10万0.23%107,374 107,374— $725.10万 新建仓
— ProShares UltraPro Russell2000 $709.30万0.22%137,587 137,587— $709.30万 新建仓
COWZ Pacer US Cash Cows 100 ETF $696.80万0.22%111,378 101,2561,000.4% $633.48万 加仓
INDA iShares MSCI India ETF $695.80万0.22%148,558 121,110441.2% $567.24万 加仓
EDV Vanguard Extended Duration Treasury ETF $691.20万0.22%106,415 91,621619.3% $595.11万 加仓
TBLL Invesco Treasury Collateral ETF $688.20万0.22%65,205 65,205— $688.20万 新建仓
IWO iShares Russell 2000 Growth ETF $682.00万0.22%21,733 6,96147.1% $218.44万 加仓
DWM WisdomTree DEFA Fund $666.40万0.21%95,342 61,817184.4% $432.07万 加仓
NANR SPDR S&P North American Natural Resources ETF $648.30万0.21%77,173 77,173— $648.30万 新建仓
IWP iShares Russell Mid-Cap Growth ETF $647.40万0.20%50,529 50,529— $647.40万 新建仓
GUNR FlexShares Global Upstream Natural Resources Index Fund $641.60万0.20%116,312 116,312— $641.60万 新建仓
NOBL ProShares S&P 500 Dividend Aristocrats ETF $639.60万0.20%60,335 60,335— $639.60万 新建仓
— Goldman Sachs ActiveBeta Europe Equity ETF $637.20万0.20%140,981 109,475347.5% $494.80万 加仓
AAPL Apple Inc $628.30万0.20%24,757 9,89166.5% $251.02万 重新持有
AGQ ProShares Ultra Silver $627.50万0.20%52,507 45,884692.8% $548.35万 加仓
TLH iShares 10-20 Year Treasury Bond ETF $616.90万0.20%61,245 -29,901-32.8% -$301.18万 重新持有
SPEU SPDR STOXX Europe 50 ETF $576.30万0.18%112,469 91,705441.7% $469.90万 重新持有
DLS WisdomTree International SmallCap Dividend Fund $575.90万0.18%70,662 -54,162-43.4% -$441.42万 重新持有
— 0 $558.80万0.18%372,560 3,9541.1% $5.93万 加仓
— Schwab Crypto Thematic ETF $556.20万0.18%107,008 101,9432,012.7% $529.87万 加仓