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 |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC 看涨期权 | $48.75万 | 0.00% | 21,400 | 21,400 | — | $48.75万 | 新建仓 |
| — | GLOBAL X FDS GENOMICS | $49.02万 | 0.00% | 8,626 | 8,626 | — | $49.02万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $49.95万 | 0.00% | 48,400 | -59,600 | -55.2% | -$61.51万 | 重新持有 |
| COIN | COINBASE GLOBAL INC COM | $50.27万 | 0.00% | 3,439 | -3,236 | -48.5% | -$47.31万 | 减仓 |
| — | TIDAL TRUST II YIE AMD 看涨期权 | $50.52万 | 0.00% | 8,600 | 8,600 | — | $50.52万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $50.92万 | 0.00% | 20,400 | -14,000 | -40.7% | -$34.94万 | 减仓 |
| GHM | GRAHAM CORP | $50.94万 | 0.00% | 4,115 | 4,115 | — | $50.94万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $51.04万 | 0.00% | 2,662 | -640 | -19.4% | -$12.27万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT 看涨期权 | $51.12万 | 0.00% | 9,100 | 9,100 | — | $51.12万 | 新建仓 |
| — | WEBSTER FINL CORP | $51.49万 | 0.00% | 6,738 | -4,708 | -41.1% | -$35.98万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL 看涨期权 | $51.57万 | 0.00% | 6,700 | 5,200 | 346.7% | $40.02万 | 加仓 |
| AIS | TIDAL TRUST III VIST ARTI 看跌期权 | $52.04万 | 0.00% | 6,100 | 6,100 | — | $52.04万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看涨期权 | $52.17万 | 0.00% | 18,900 | -2,100 | -10.0% | -$5.80万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL 看涨期权 | $52.44万 | 0.00% | 12,000 | 11,100 | 1,233.3% | $48.51万 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $52.98万 | 0.00% | 10,400 | 10,400 | — | $52.98万 | 新建仓 |
| ASST | STRIVE INC CL A | $53.03万 | 0.00% | 48,607 | 5,070 | 11.6% | $5.53万 | 加仓 |
| — | ROUNDHILL ETF TRUST DAIL 2X 看涨期权 | $53.21万 | 0.00% | 10,400 | 10,400 | — | $53.21万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $53.31万 | 0.00% | 3,300 | 3,300 | — | $53.31万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $53.57万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS 看跌期权 | $53.64万 | 0.00% | 10,200 | -100 | -1.0% | -$5,259 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS 看涨期权 | $53.70万 | 0.00% | 3,500 | 1,100 | 45.8% | $16.88万 | 加仓 |
| CWB | SPDR SERIES TRUST ST STR 看跌期权 | $53.91万 | 0.00% | 5,000 | 5,000 | — | $53.91万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $53.94万 | 0.00% | 4,800 | 4,800 | — | $53.94万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR 看跌期权 | $54.60万 | 0.00% | 1,100 | 1,100 | — | $54.60万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $54.91万 | 0.00% | 4,914 | 3,240 | 193.5% | $36.21万 | 加仓 |
| — | ETF | $55.30万 | 0.00% | 23,550 | 23,550 | — | $55.30万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAIL MS 看涨期权 | $56.03万 | 0.00% | 6,300 | 6,300 | — | $56.03万 | 新建仓 |
| TNA | DIREXION SHARES | $56.76万 | 0.00% | 7,557 | -6,038 | -44.4% | -$45.35万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $56.86万 | 0.00% | 48,900 | 27,200 | 125.3% | $31.63万 | 加仓 |
| — | DIREXION SHARES | $56.91万 | 0.00% | 150,167 | 150,167 | — | $56.91万 | 新建仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $57.26万 | 0.00% | 9,900 | 9,900 | — | $57.26万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $57.30万 | 0.00% | 8,000 | 8,000 | — | $57.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $57.57万 | 0.00% | 9,800 | 8,500 | 653.8% | $49.93万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND 看涨期权 | $58.30万 | 0.00% | 5,600 | 5,600 | — | $58.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $58.38万 | 0.00% | 12,000 | 12,000 | — | $58.38万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST 看跌期权 | $58.48万 | 0.00% | 18,400 | 18,400 | — | $58.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $58.72万 | 0.00% | 31,300 | 31,300 | — | $58.72万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看跌期权 | $59.06万 | 0.00% | 8,700 | 8,700 | — | $59.06万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $60.43万 | 0.00% | 14,300 | 14,300 | — | $60.43万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY META 看涨期权 | $60.75万 | 0.00% | 30,000 | 28,600 | 2,042.9% | $57.91万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $61.22万 | 0.00% | 20,300 | -400 | -1.9% | -$1.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $61.66万 | 0.00% | 1,653 | 1,653 | — | $61.66万 | 新建仓 |
| — | BANK MONTREAL MEDIUM NT 看跌期权 | $61.69万 | 0.00% | 8,500 | 3,800 | 80.9% | $27.58万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看涨期权 | $61.89万 | 0.00% | 18,200 | -7,500 | -29.2% | -$25.50万 | 减仓 |
| GDXJ | VANECK ETF TRUST JUNIOR | $62.58万 | 0.00% | 6,369 | 6,369 | — | $62.58万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG 看跌期权 | $62.60万 | 0.00% | 21,000 | -9,900 | -32.0% | -$29.51万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI 看跌期权 | $62.73万 | 0.00% | 29,800 | 29,800 | — | $62.73万 | 新建仓 |
| PALL | ABRDN PALLADIUM | $63.08万 | 0.00% | 28,567 | 18,992 | 198.3% | $41.93万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $63.76万 | 0.00% | 26,500 | 26,500 | — | $63.76万 | 新建仓 |
| IXN | ISHARES TR GLOBAL 看跌期权 | $65.02万 | 0.00% | 4,500 | 4,500 | — | $65.02万 | 新建仓 |
| CDE | COEUR MNG INC | $66.82万 | 0.00% | 40,946 | 12,915 | 46.1% | $21.08万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $67.62万 | 0.00% | 1,400 | 1,400 | — | $67.62万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $68.12万 | 0.00% | 40,118 | 38,921 | 3,251.5% | $66.09万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAI GOL | $68.83万 | 0.00% | 10,829 | 10,829 | — | $68.83万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $68.84万 | 0.00% | 3,114 | 3,114 | — | $68.84万 | 新建仓 |
| ARTY | ISHARES TR FUTU AI | $68.96万 | 0.00% | 9,054 | 9,054 | — | $68.96万 | 新建仓 |
| LOUP | INNOVATOR 看涨期权 | $68.99万 | 0.00% | 7,000 | 7,000 | — | $68.99万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $69.30万 | 0.00% | 5,800 | 5,800 | — | $69.30万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $69.31万 | 0.00% | 19,300 | 19,300 | — | $69.31万 | 新建仓 |
| OILK | PROSHARES TR K-1 FREE 看跌期权 | $69.34万 | 0.00% | 14,600 | -12,500 | -46.1% | -$59.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $69.46万 | 0.00% | 500 | -100 | -16.7% | -$13.89万 | 减仓 |
| KSTR | KRANESHARES TRUST SSE STAR 看涨期权 | $70.20万 | 0.00% | 21,700 | 21,700 | — | $70.20万 | 新建仓 |
| SCO | PROSHARES TR 看跌期权 | $71.79万 | 0.00% | 20,500 | 20,500 | — | $71.79万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY 看涨期权 | $71.89万 | 0.00% | 2,900 | -1,000 | -25.6% | -$24.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO | $72.47万 | 0.00% | 16,392 | 9,372 | 133.5% | $41.43万 | 加仓 |
| IEMG | ISHARES INC CORE | $73.21万 | 0.00% | 8,837 | 8,837 | — | $73.21万 | 新建仓 |
| HYG | ISHARES TR IBOXX HI | $73.31万 | 0.00% | 9,167 | -2,810 | -23.5% | -$22.47万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $73.60万 | 0.00% | 55,300 | 7,900 | 16.7% | $10.51万 | 加仓 |
| — | ROUNDHILL | $73.62万 | 0.00% | 10,860 | 10,860 | — | $73.62万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | $74.11万 | 0.00% | 4,763 | 4,236 | 803.8% | $65.91万 | 加仓 |
| URTH | ISHARES INC 看跌期权 | $74.98万 | 0.00% | 3,700 | -3,500 | -48.6% | -$70.92万 | 减仓 |
| PALL | ABRDN PALLADIUM 看跌期权 | $75.07万 | 0.00% | 34,000 | -2,000 | -5.6% | -$4.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $75.36万 | 0.00% | 12,600 | 8,400 | 200.0% | $50.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $75.51万 | 0.00% | 3,300 | 3,300 | — | $75.51万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $76.57万 | 0.00% | 49,978 | 49,978 | — | $76.57万 | 新建仓 |
| ICOP | ISHARES | $76.73万 | 0.00% | 15,587 | -12,350 | -44.2% | -$60.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAI FTS | $76.75万 | 0.00% | 18,834 | 18,834 | — | $76.75万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD 看涨期权 | $77.89万 | 0.00% | 9,300 | 9,300 | — | $77.89万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO 看涨期权 | $78.69万 | 0.00% | 17,800 | 4,900 | 38.0% | $21.66万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $79.18万 | 0.00% | 3,100 | 3,100 | — | $79.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY TSM | $79.47万 | 0.00% | 7,585 | 7,585 | — | $79.47万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看涨期权 | $79.57万 | 0.00% | 27,900 | 3,300 | 13.4% | $9.41万 | 加仓 |
| EWZ | ISHARES INC | $79.67万 | 0.00% | 23,094 | 23,094 | — | $79.67万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $80.07万 | 0.00% | 3,300 | 300 | 10.0% | $7.28万 | 加仓 |
| HON | HONEYWELL INTL INC | $80.22万 | 0.00% | 3,583 | 2,437 | 212.7% | $54.56万 | 加仓 |
| INTW | GRANITESHARES ETF TR 2X LONG 看跌期权 | $81.07万 | 0.00% | 16,000 | 13,500 | 540.0% | $68.40万 | 加仓 |
| XNTK | SPDR SERIES TRUST ST STR 看跌期权 | $82.04万 | 0.00% | 2,100 | 1,200 | 133.3% | $46.88万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $82.26万 | 0.00% | 14,200 | 3,800 | 36.5% | $22.01万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $83.14万 | 0.00% | 2,890 | 2,148 | 289.5% | $61.79万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $83.16万 | 0.00% | 4,500 | 4,500 | — | $83.16万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $83.40万 | 0.00% | 143,300 | 143,300 | — | $83.40万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $83.86万 | 0.00% | 26,528 | 26,528 | — | $83.86万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T LARG CAP 看跌期权 | $84.23万 | 0.00% | 5,000 | 5,000 | — | $84.23万 | 新建仓 |
| IWMI | NEOS ETF TRUST RUSS 2000 看涨期权 | $84.56万 | 0.00% | 15,800 | 15,800 | — | $84.56万 | 新建仓 |
| — | TIDAL TRUST II YIEL SE 看跌期权 | $84.61万 | 0.00% | 9,600 | 9,600 | — | $84.61万 | 新建仓 |
| EMXC | ISHARES INC MSCI | $85.01万 | 0.00% | 8,310 | 8,310 | — | $85.01万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $85.62万 | 0.00% | 5,300 | 5,300 | — | $85.62万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD 看跌期权 | $86.32万 | 0.00% | 5,500 | -100 | -1.8% | -$1.57万 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $87.34万 | 0.00% | 19,600 | -20,000 | -50.5% | -$89.12万 | 减仓 |
| ITA | ISHARES TR US AER | $87.49万 | 0.00% | 3,609 | -5,278 | -59.4% | -$127.95万 | 减仓 |