DRW Securities, LLC
CHICAGO IL · SEC CIK 0001481986
$41.12亿2026Q2 申报市值
928持仓数
40.4%前十大占比 · 第一大 6.7%
246 / 684新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 重新持有+$6,967.41万
LQD 加仓+$6,319.07万
EWZ 加仓+$4,527.88万
TIP 新建仓+$4,508.32万
QQQ 加仓+$3,172.34万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7,640.25万
IEMG 清仓-$7,616.21万
VEA 减仓-$5,878.62万
EEM 减仓-$5,108.30万
FXI 减仓-$2,834.02万
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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,602 | -100.0% | -$122.95万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -9,524 | -100.0% | -$122.02万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$120.61万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -23,907 | -100.0% | -$116.62万 | 清仓 |
| PANW | PALO ALTO NETWORKS 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$115.43万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -15,522 | -100.0% | -$111.48万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -42,961 | -100.0% | -$110.71万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -34,674 | -100.0% | -$110.19万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -3,231 | -100.0% | -$109.59万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -4,501 | -100.0% | -$109.20万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$108.95万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -9,627 | -100.0% | -$108.17万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -28,592 | -100.0% | -$107.42万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -9,425 | -100.0% | -$106.67万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,502 | -100.0% | -$105.94万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$105.29万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -23,460 | -100.0% | -$104.23万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$103.53万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -30,727 | -100.0% | -$103.40万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$102.87万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -70,670 | -100.0% | -$102.19万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -8,072 | -100.0% | -$101.93万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,899 | -100.0% | -$100.49万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -2,156 | -100.0% | -$99.86万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -34,801 | -100.0% | -$98.17万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -7,385 | -100.0% | -$96.78万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$96.08万 | 清仓 |
| XRT | STATE STREET SPDR S&P RETAIL E | $0 | 0.00% | 0 | -11,802 | -100.0% | -$94.97万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -22,127 | -100.0% | -$93.46万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$93.33万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -34,835 | -100.0% | -$92.31万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -52,634 | -100.0% | -$90.06万 | 清仓 |
| UMC | UNITED MICROELECTRONICS COR | $0 | 0.00% | 0 | -98,977 | -100.0% | -$88.88万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $0 | 0.00% | 0 | -3,667 | -100.0% | -$88.58万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -4,705 | -100.0% | -$87.83万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -60,873 | -100.0% | -$86.99万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -6,831 | -100.0% | -$84.92万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -9,379 | -100.0% | -$84.25万 | 清仓 |
| CSCO | CISCO SYSTEMS INC | $0 | 0.00% | 0 | -10,794 | -100.0% | -$83.25万 | 清仓 |
| CALM | CAL-MAINE FOODS INC | $0 | 0.00% | 0 | -10,491 | -100.0% | -$83.04万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$82.28万 | 清仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$82.16万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -3,550 | -100.0% | -$81.81万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -20,293 | -100.0% | -$81.76万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -3,273 | -100.0% | -$81.73万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | -1,634 | -100.0% | -$79.91万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -9,365 | -100.0% | -$79.43万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -69,759 | -100.0% | -$78.27万 | 清仓 |
| — | ETHZILLA CORPORATION | $0 | 0.00% | 0 | -270,733 | -100.0% | -$78.24万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$77.49万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2,269 | -100.0% | -$77.36万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -87,989 | -100.0% | -$76.81万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -7,765 | -100.0% | -$76.42万 | 清仓 |
| TPG | TPG INC 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$76.16万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -117,689 | -100.0% | -$75.91万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,106 | -100.0% | -$75.46万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -12,143 | -100.0% | -$74.83万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$74.78万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -305,121 | -100.0% | -$74.75万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -23,202 | -100.0% | -$74.57万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -12,034 | -100.0% | -$74.42万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -13,255 | -100.0% | -$73.71万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -79,332 | -100.0% | -$73.62万 | 清仓 |
| LLY | ELI LILLY AND COMPANY 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$73.58万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC COM | $0 | 0.00% | 0 | -5,364 | -100.0% | -$73.56万 | 清仓 |
| MDU | MDU RESOURCES GROUP INC | $0 | 0.00% | 0 | -35,376 | -100.0% | -$73.30万 | 清仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $0 | 0.00% | 0 | -44,395 | -100.0% | -$72.32万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -17,792 | -100.0% | -$72.22万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,630 | -100.0% | -$71.98万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -7,314 | -100.0% | -$71.85万 | 清仓 |
| OC | OWENS CORNING INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$71.70万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$71.65万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -21,170 | -100.0% | -$71.43万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -186,009 | -100.0% | -$71.43万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -63,487 | -100.0% | -$71.36万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -20,180 | -100.0% | -$71.36万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$70.94万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -36,785 | -100.0% | -$70.77万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -3,386 | -100.0% | -$70.77万 | 清仓 |
| — | PROSUS NV -SPON ADR | $0 | 0.00% | 0 | -75,908 | -100.0% | -$70.21万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -12,426 | -100.0% | -$70.19万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,331 | -100.0% | -$70.19万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -37,322 | -100.0% | -$69.79万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$69.50万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -598 | -100.0% | -$69.31万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$68.37万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -708 | -100.0% | -$68.09万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$67.87万 | 清仓 |
| KBH | KB HOME 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$67.79万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$67.68万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -46,983 | -100.0% | -$67.37万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -6,180 | -100.0% | -$67.12万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -31,307 | -100.0% | -$67.03万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -10,137 | -100.0% | -$66.36万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$66.29万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -12,819 | -100.0% | -$65.88万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,828 | -100.0% | -$65.59万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$64.85万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,472 | -100.0% | -$64.22万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,739 | -100.0% | -$64.20万 | 清仓 |