Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$876.13亿2026Q2 申报市值
1,028持仓数
81.0%前十大占比 · 第一大 27.3%
514 / 310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
NVDA 加仓+$2.09亿
MU 重新持有+$1.46亿
SNDK 加仓+$1.09亿
INTC 新建仓+$5,061.03万
TSLA 新建仓+$4,602.33万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1.78亿
META 减仓-$5,903.22万
IBIT 减仓-$3,055.18万
SMCI 重新持有-$3,029.67万
IWM 清仓-$2,501.75万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看涨期权 | $31.44万 | 0.00% | 3,700 | 900 | 32.1% | $7.65万 | 加仓 |
| — | TIDAL TRUST II YIELD 看跌期权 | $31.48万 | 0.00% | 11,100 | 4,200 | 60.9% | $11.91万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $31.58万 | 0.00% | 13,001 | 13,001 | — | $31.58万 | 新建仓 |
| — | SPROTT ETF TRUST JR 看涨期权 | $31.68万 | 0.00% | 4,200 | -3,900 | -48.1% | -$29.41万 | 减仓 |
| VCR | VANGUARD WORLD FD CONSUM 看涨期权 | $31.73万 | 0.00% | 800 | 800 | — | $31.73万 | 新建仓 |
| MXI | ISHARES 看跌期权 | $31.75万 | 0.00% | 3,000 | 3,000 | — | $31.75万 | 新建仓 |
| — | TIDAL TRUST II DE 2X LO 看涨期权 | $31.78万 | 0.00% | 61,900 | 61,900 | — | $31.78万 | 新建仓 |
| IVE | ISHARES TR S&P 500 看跌期权 | $31.79万 | 0.00% | 1,400 | 1,400 | — | $31.79万 | 新建仓 |
| IWY | ISHARES TR RUS TP200 看涨期权 | $31.97万 | 0.00% | 1,100 | 500 | 83.3% | $14.53万 | 重新持有 |
| — | VOLATILITY SHS TR 2X 看涨期权 | $31.99万 | 0.00% | 14,700 | 14,700 | — | $31.99万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF 看跌期权 | $32.03万 | 0.00% | 5,400 | 5,400 | — | $32.03万 | 新建仓 |
| XTN | SPDR SERIES TRUST ST STR 看跌期权 | $32.38万 | 0.00% | 2,800 | -700 | -20.0% | -$8.09万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $32.72万 | 0.00% | 8,773 | 8,773 | — | $32.72万 | 新建仓 |
| VHT | VANGUARD WORLD FD HEALTH 看涨期权 | $32.89万 | 0.00% | 1,100 | 1,100 | — | $32.89万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA 看涨期权 | $33.44万 | 0.00% | 18,600 | 600 | 3.3% | $1.08万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看涨期权 | $33.56万 | 0.00% | 1,900 | -2,800 | -59.6% | -$49.46万 | 减仓 |
| HACK | AMPLIFY ETF 看涨期权 | $33.58万 | 0.00% | 3,200 | 3,200 | — | $33.58万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $33.60万 | 0.00% | 3,531 | 3,531 | — | $33.60万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS 看涨期权 | $33.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $34.13万 | 0.00% | 20,100 | 5,500 | 37.7% | $9.34万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR 看跌期权 | $34.22万 | 0.00% | 6,000 | 600 | 11.1% | $3.42万 | 加仓 |
| KSTR | KRANESHARES TRUST SSE STAR | $34.35万 | 0.00% | 10,619 | 10,619 | — | $34.35万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $34.50万 | 0.00% | 10,000 | 10,000 | — | $34.50万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $34.71万 | 0.00% | 3,096 | 2,928 | 1,742.9% | $32.82万 | 加仓 |
| — | TIDAL TRUST 看跌期权 | $34.77万 | 0.00% | 26,200 | 26,200 | — | $34.77万 | 新建仓 |
| VBK | VANGUARD INDEX FDS SML CP | $34.78万 | 0.00% | 951 | 951 | — | $34.78万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $34.93万 | 0.00% | 1,400 | -4,100 | -74.5% | -$102.30万 | 减仓 |
| ARTY | ISHARES TR FUTU AI 看涨期权 | $35.03万 | 0.00% | 4,600 | -1,500 | -24.6% | -$11.42万 | 重新持有 |
| XNTK | SPDR SERIES TRUST ST STR 看涨期权 | $35.16万 | 0.00% | 900 | 600 | 200.0% | $23.44万 | 重新持有 |
| BLZE | BACKBLAZE INC COM 看涨期权 | $35.21万 | 0.00% | 22,200 | 22,200 | — | $35.21万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X SHORT 看涨期权 | $35.32万 | 0.00% | 20,900 | 20,900 | — | $35.32万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看跌期权 | $35.33万 | 0.00% | 2,000 | -12,300 | -86.0% | -$217.28万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF | $35.34万 | 0.00% | 2,846 | 2,846 | — | $35.34万 | 新建仓 |
| — | GLOBAL X FDS | $35.36万 | 0.00% | 8,005 | 8,005 | — | $35.36万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC COM 看涨期权 | $35.44万 | 0.00% | 4,100 | 4,100 | — | $35.44万 | 新建仓 |
| — | ETF 看跌期权 | $35.45万 | 0.00% | 15,100 | 15,100 | — | $35.45万 | 新建仓 |
| — | PROSHARES TR ULTRAPRO | $35.47万 | 0.00% | 14,675 | 14,482 | 7,503.6% | $35.00万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $35.48万 | 0.00% | 2,400 | 2,400 | — | $35.48万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM 看涨期权 | $35.63万 | 0.00% | 1,400 | 1,400 | — | $35.63万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM 看涨期权 | $35.68万 | 0.00% | 16,000 | 16,000 | — | $35.68万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $35.70万 | 0.00% | 28,700 | 28,700 | — | $35.70万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.89万 | 0.00% | 7,030 | 7,030 | — | $35.89万 | 新建仓 |
| — | ADVISORSHARES TR PSYCH | $35.90万 | 0.00% | 14,929 | 14,929 | — | $35.90万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LO TSM 看涨期权 | $35.96万 | 0.00% | 3,900 | -8,500 | -68.5% | -$78.38万 | 重新持有 |
| VLUE | ISHARES TR MSCI 看涨期权 | $35.97万 | 0.00% | 1,800 | 1,800 | — | $35.97万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $36.04万 | 0.00% | 28,800 | -91,800 | -76.1% | -$114.89万 | 重新持有 |
| — | PROSHARES 看跌期权 | $36.21万 | 0.00% | 5,200 | 1,800 | 52.9% | $12.53万 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $36.21万 | 0.00% | 9,900 | 9,900 | — | $36.21万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $36.52万 | 0.00% | 5,500 | 5,500 | — | $36.52万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $36.62万 | 0.00% | 6,534 | 6,534 | — | $36.62万 | 新建仓 |
| AXTI | AXT INC 看涨期权 | $36.76万 | 0.00% | 5,100 | -2,000 | -28.2% | -$14.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $36.88万 | 0.00% | 3,300 | -7,500 | -69.4% | -$83.81万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $37.08万 | 0.00% | 3,300 | 3,300 | — | $37.08万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY MSFT 看涨期权 | $37.11万 | 0.00% | 16,800 | -400 | -2.3% | -$8,836 | 减仓 |
| SGDM | SPROTT ETF TRUST | $37.22万 | 0.00% | 5,920 | 4,582 | 342.5% | $28.81万 | 加仓 |
| — | TIDAL TRUST II DEFI DA 看涨期权 | $37.60万 | 0.00% | 45,300 | 42,000 | 1,272.7% | $34.86万 | 加仓 |
| — | PROSHARES 看涨期权 | $37.60万 | 0.00% | 5,400 | -3,500 | -39.3% | -$24.37万 | 减仓 |
| — | PROSHARES | $38.16万 | 0.00% | 21,366 | 21,366 | — | $38.16万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LO TSM | $38.32万 | 0.00% | 4,156 | 1,563 | 60.3% | $14.41万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $38.37万 | 0.00% | 19,300 | 300 | 1.6% | $5,964 | 加仓 |
| — | PROSHARES TR ULTRAPRO 看涨期权 | $38.50万 | 0.00% | 18,000 | 18,000 | — | $38.50万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $38.52万 | 0.00% | 40,000 | 40,000 | — | $38.52万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A 看涨期权 | $38.56万 | 0.00% | 20,600 | 20,600 | — | $38.56万 | 新建仓 |
| LOUP | INNOVATOR | $39.21万 | 0.00% | 3,978 | 3,978 | — | $39.21万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.30万 | 0.00% | 1,809 | 509 | 39.2% | $11.06万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR 看涨期权 | $39.71万 | 0.00% | 800 | 800 | — | $39.71万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $39.89万 | 0.00% | 22,600 | -600 | -2.6% | -$1.06万 | 减仓 |
| — | THEMES ETF TR LEVERAGE | $40.07万 | 0.00% | 2,862 | 2,862 | — | $40.07万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $40.13万 | 0.00% | 5,764 | 5,764 | — | $40.13万 | 新建仓 |
| RDVT | RED VIOLET INC 看涨期权 | $40.14万 | 0.00% | 6,300 | 6,300 | — | $40.14万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LO TSM 看跌期权 | $40.57万 | 0.00% | 4,400 | -2,100 | -32.3% | -$19.36万 | 重新持有 |
| XTL | SPDR SERIES TRUST ST STR 看涨期权 | $40.95万 | 0.00% | 1,800 | 300 | 20.0% | $6.82万 | 加仓 |
| AMDL | GRANITESHARES ETF TR GRANITE 看跌期权 | $41.38万 | 0.00% | 5,000 | 4,700 | 1,566.7% | $38.89万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看跌期权 | $41.49万 | 0.00% | 3,500 | 3,200 | 1,066.7% | $37.93万 | 加仓 |
| BE | BLOOM ENERGY CORP COM | $41.77万 | 0.00% | 1,380 | 1,380 | — | $41.77万 | 新建仓 |
| IDGT | ISHARES TR US DIGI | $41.99万 | 0.00% | 3,507 | 3,507 | — | $41.99万 | 新建仓 |
| FRDM | EA 看涨期权 | $42.28万 | 0.00% | 5,800 | 5,800 | — | $42.28万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $42.33万 | 0.00% | 17,200 | 17,200 | — | $42.33万 | 新建仓 |
| XME | SPDR SERIES TRUST ST STR 看跌期权 | $42.77万 | 0.00% | 4,000 | 4,000 | — | $42.77万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $42.91万 | 0.00% | 1,282 | 1,282 | — | $42.91万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $42.97万 | 0.00% | 14,800 | -16,800 | -53.2% | -$48.77万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $43.70万 | 0.00% | 10,812 | 894 | 9.0% | $3.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $44.30万 | 0.00% | 2,000 | 2,000 | — | $44.30万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $44.31万 | 0.00% | 10,864 | 10,864 | — | $44.31万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $44.56万 | 0.00% | 14,832 | 13,137 | 775.0% | $39.46万 | 重新持有 |
| — | NEOS ETF TRUST BITC HIG | $44.60万 | 0.00% | 16,604 | 2,927 | 21.4% | $7.86万 | 加仓 |
| ARKQ | ARK ETF | $44.61万 | 0.00% | 3,374 | 1,341 | 66.0% | $17.73万 | 加仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $45.02万 | 0.00% | 4,200 | 4,200 | — | $45.02万 | 新建仓 |
| VO | VANGUARD INDEX FDS MID 看涨期权 | $45.12万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $45.48万 | 0.00% | 12,800 | 7,600 | 146.2% | $27.00万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $45.67万 | 0.00% | 18,800 | 18,800 | — | $45.67万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO 看涨期权 | $45.69万 | 0.00% | 1,600 | -700 | -30.4% | -$19.99万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE 看跌期权 | $45.94万 | 0.00% | 7,200 | 7,200 | — | $45.94万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA 看跌期权 | $46.16万 | 0.00% | 101,800 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $47.25万 | 0.00% | 13,693 | 13,693 | — | $47.25万 | 新建仓 |
| — | ETF 看跌期权 | $47.32万 | 0.00% | 18,200 | 18,200 | — | $47.32万 | 新建仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $47.83万 | 0.00% | 11,400 | 11,400 | — | $47.83万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $47.92万 | 0.00% | 19,200 | 17,600 | 1,100.0% | $43.93万 | 加仓 |
| AIA | ISHARES TR 看涨期权 | $48.16万 | 0.00% | 3,400 | 1,300 | 61.9% | $18.42万 | 加仓 |
| ICOP | ISHARES 看涨期权 | $48.74万 | 0.00% | 9,900 | 9,300 | 1,550.0% | $45.78万 | 加仓 |