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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $186.50万 | 0.00% | 59,000 | 59,000 | — | $186.50万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $187.46万 | 0.00% | 83,900 | 8,400 | 11.1% | $18.77万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED 看涨期权 | $193.77万 | 0.00% | 6,800 | 1,900 | 38.8% | $54.14万 | 加仓 |
| CHAT | TIDAL TRUST | $194.00万 | 0.00% | 19,659 | 5,786 | 41.7% | $57.10万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | $194.73万 | 0.00% | 28,569 | 18,508 | 184.0% | $126.15万 | 重新持有 |
| VXX | BARCLAYS BANK PLC IPATH | $197.52万 | 0.00% | 89,418 | 52,786 | 144.1% | $116.60万 | 加仓 |
| AIS | TIDAL TRUST III VIST ARTI 看涨期权 | $197.92万 | 0.00% | 23,200 | 23,200 | — | $197.92万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $198.12万 | 0.00% | 30,100 | -7,400 | -19.7% | -$48.71万 | 减仓 |
| VGT | VANGUARD WORLD FD INF 看涨期权 | $198.40万 | 0.00% | 16,600 | -200 | -1.2% | -$2.39万 | 减仓 |
| USO | UNITED STS OIL FD LP | $200.42万 | 0.00% | 18,829 | 18,095 | 2,465.3% | $192.60万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $204.55万 | 0.00% | 50,148 | 30,524 | 155.5% | $124.51万 | 加仓 |
| ASST | STRIVE INC CL A 看涨期权 | $208.08万 | 0.00% | 674,300 | 663,100 | 5,920.5% | $204.63万 | 加仓 |
| — | PROSHARES TR SHOR BITC 看跌期权 | $210.47万 | 0.00% | 72,500 | 42,300 | 140.1% | $122.80万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $212.88万 | 0.00% | 20,000 | 20,000 | — | $212.88万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $221.79万 | 0.00% | 92,031 | 83,119 | 932.7% | $200.32万 | 加仓 |
| NASA | TEMA 看跌期权 | $222.08万 | 0.00% | 73,100 | 73,100 | — | $222.08万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI 看涨期权 | $223.34万 | 0.00% | 106,100 | 95,300 | 882.4% | $200.61万 | 重新持有 |
| FDX | FEDEX CORP 看涨期权 | $233.18万 | 0.00% | 6,000 | 6,000 | — | $233.18万 | 新建仓 |
| IGV | ISHARES 看跌期权 | $239.18万 | 0.00% | 26,400 | 26,400 | — | $239.18万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $243.30万 | 0.00% | 11,900 | 2,200 | 22.7% | $44.98万 | 加仓 |
| — | SPROTT FDS 看涨期权 | $248.44万 | 0.00% | 49,500 | 22,400 | 82.7% | $112.43万 | 加仓 |
| XSD | SPDR SERIES TRUST ST STR 看涨期权 | $249.48万 | 0.00% | 4,000 | -100 | -2.4% | -$6.24万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $250.59万 | 0.00% | 139,900 | -169,300 | -54.8% | -$303.25万 | 减仓 |
| VOX | VANGUARD WORLD FD COMM 看涨期权 | $252.01万 | 0.00% | 13,700 | 13,700 | — | $252.01万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $260.38万 | 0.00% | 6,700 | 6,700 | — | $260.38万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $260.83万 | 0.00% | 5,400 | 5,400 | — | $260.83万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND UT 看跌期权 | $261.19万 | 0.00% | 5,000 | 5,000 | — | $261.19万 | 新建仓 |
| SPYI | NEOS ETF TRUST NEOS 看涨期权 | $265.45万 | 0.00% | 50,000 | 50,000 | — | $265.45万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL | $271.67万 | 0.00% | 35,295 | 12,595 | 55.5% | $96.94万 | 加仓 |
| TLT | ISHARES TR 20 YR TR | $282.31万 | 0.00% | 32,667 | 32,667 | — | $282.31万 | 新建仓 |
| UCO | PROSHARES TR II | $288.08万 | 0.00% | 87,430 | 87,430 | — | $288.08万 | 新建仓 |
| IVV | ISHARES TR | $299.26万 | 0.00% | 3,996 | 3,336 | 505.5% | $249.83万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $306.74万 | 0.00% | 75,200 | 67,400 | 864.1% | $274.92万 | 加仓 |
| AMDL | GRANITESHARES ETF TR GRANITE 看涨期权 | $310.31万 | 0.00% | 37,500 | 36,000 | 2,400.0% | $297.90万 | 重新持有 |
| — | VANECK ETF TRUST | $314.26万 | 0.00% | 68,199 | 68,199 | — | $314.26万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $315.76万 | 0.00% | 19,547 | 19,547 | — | $315.76万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR 2X 看涨期权 | $322.59万 | 0.00% | 56,200 | 46,900 | 504.3% | $269.21万 | 重新持有 |
| FXI | ISHARES | $336.56万 | 0.00% | 106,540 | 9,127 | 9.4% | $28.83万 | 重新持有 |
| EWY | ISHARES INC MSCI STH 看涨期权 | $347.27万 | 0.00% | 17,200 | 9,400 | 120.5% | $189.79万 | 加仓 |
| SCO | PROSHARES TR | $352.22万 | 0.00% | 100,577 | 100,577 | — | $352.22万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看跌期权 | $373.27万 | 0.00% | 59,600 | 5,600 | 10.4% | $35.07万 | 加仓 |
| NASA | TEMA | $376.21万 | 0.00% | 123,836 | 123,836 | — | $376.21万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $381.53万 | 0.00% | 120,700 | 120,700 | — | $381.53万 | 新建仓 |
| XSW | SPDR SERIES TRUST ST STR 看跌期权 | $388.29万 | 0.00% | 22,600 | 9,700 | 75.2% | $166.65万 | 加仓 |
| IEMG | ISHARES INC CORE 看跌期权 | $400.95万 | 0.00% | 48,400 | 48,400 | — | $400.95万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看跌期权 | $421.36万 | 0.00% | 51,000 | -11,400 | -18.3% | -$94.19万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM 看跌期权 | $429.80万 | 0.00% | 29,400 | 16,600 | 129.7% | $242.68万 | 加仓 |
| AGIX | KRANESHARES | $439.78万 | 0.01% | 93,789 | 93,789 | — | $439.78万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看涨期权 | $444.50万 | 0.01% | 53,800 | 16,600 | 44.6% | $137.15万 | 加仓 |
| — | TIDAL TRUST II DEF LON 看涨期权 | $460.05万 | 0.01% | 258,000 | 159,900 | 163.0% | $285.12万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看涨期权 | $488.51万 | 0.01% | 78,000 | -28,700 | -26.9% | -$179.75万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看涨期权 | $517.25万 | 0.01% | 76,200 | 76,200 | — | $517.25万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $518.48万 | 0.01% | 123,300 | 35,100 | 39.8% | $147.60万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV 看跌期权 | $520.44万 | 0.01% | 77,400 | 77,400 | — | $520.44万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $552.33万 | 0.01% | 4,300 | -500 | -10.4% | -$64.22万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $558.12万 | 0.01% | 48,600 | 48,600 | — | $558.12万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $651.24万 | 0.01% | 222,038 | -1,032,958 | -82.3% | -$3,029.67万 | 重新持有 |
| MULL | GRANITESHARES ETF TR 2X LO MU 看跌期权 | $699.58万 | 0.01% | 190,000 | 49,200 | 34.9% | $181.15万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD 看涨期权 | $713.72万 | 0.01% | 38,000 | 32,800 | 630.8% | $616.05万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM | $715.53万 | 0.01% | 26,828 | -56,198 | -67.7% | -$1,498.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAI SEM | $719.28万 | 0.01% | 2,219,988 | 1,017,228 | 84.6% | $329.58万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $745.08万 | 0.01% | 70,000 | 66,000 | 1,650.0% | $702.50万 | 加仓 |
| URA | GLOBAL X FDS GLOBAL 看跌期权 | $782.67万 | 0.01% | 179,100 | 128,400 | 253.3% | $561.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST 看涨期权 | $806.74万 | 0.01% | 151,900 | 151,900 | — | $806.74万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL 看涨期权 | $807.94万 | 0.01% | 231,700 | 231,600 | 231,600.0% | $807.59万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $834.69万 | 0.01% | 198,500 | 173,700 | 700.4% | $730.41万 | 加仓 |
| SIL | GLOBAL X FDS GLOBAL 看跌期权 | $883.82万 | 0.01% | 114,100 | 2,400 | 2.1% | $18.59万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM 看跌期权 | $937.04万 | 0.01% | 42,400 | 42,400 | — | $937.04万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL | $967.68万 | 0.01% | 221,436 | 190,971 | 626.9% | $834.54万 | 加仓 |
| DRAM | ROUNDHILL 看跌期权 | $1,081.90万 | 0.01% | 146,500 | 146,500 | — | $1,081.90万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | $1,104.10万 | 0.01% | 10,528 | -3,423 | -24.5% | -$358.98万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | $1,190.87万 | 0.01% | 357,726 | -917,748 | -72.0% | -$3,055.18万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $1,235.79万 | 0.01% | 358,200 | 358,200 | — | $1,235.79万 | 新建仓 |
| IYW | ISHARES TR U.S. | $1,321.96万 | 0.02% | 52,411 | 41,533 | 381.8% | $1,047.59万 | 加仓 |
| SIL | GLOBAL X FDS GLOBAL | $1,346.44万 | 0.02% | 173,824 | 54,285 | 45.4% | $420.49万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU 看跌期权 | $1,352.86万 | 0.02% | 12,900 | 12,900 | — | $1,352.86万 | 新建仓 |
| XSD | SPDR SERIES TRUST ST STR 看跌期权 | $1,428.27万 | 0.02% | 22,900 | 22,400 | 4,480.0% | $1,397.09万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | $1,515.18万 | 0.02% | 360,328 | 333,539 | 1,245.1% | $1,402.53万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU 看涨期权 | $1,583.58万 | 0.02% | 15,100 | 15,100 | — | $1,583.58万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,702.94万 | 0.02% | 29,315 | -38,543 | -56.8% | -$2,239.00万 | 减仓 |
| MTUM | ISHARES TR MSCI 看跌期权 | $1,978.13万 | 0.02% | 57,700 | 57,600 | 57,600.0% | $1,974.70万 | 加仓 |
| GLD | SPDR GOLD TR GOLD | $2,019.83万 | 0.02% | 54,830 | -23,471 | -30.0% | -$864.62万 | 减仓 |
| MULL | GRANITESHARES ETF TR 2X LO MU 看涨期权 | $2,291.68万 | 0.03% | 622,400 | 462,900 | 290.2% | $1,704.40万 | 加仓 |
| AVGO | BROADCOM INC | $2,342.39万 | 0.03% | 62,009 | -26,517 | -30.0% | -$1,001.68万 | 重新持有 |
| META | META PLATFORMS INC | $2,436.29万 | 0.03% | 43,251 | -104,799 | -70.8% | -$5,903.22万 | 减仓 |
| DRAM | ROUNDHILL | $2,496.23万 | 0.03% | 338,013 | 338,013 | — | $2,496.23万 | 新建仓 |
| AAPL | APPLE INC | $2,726.70万 | 0.03% | 94,232 | 94,232 | — | $2,726.70万 | 新建仓 |
| MSTR | STRATEGY INC CL | $3,015.21万 | 0.03% | 346,855 | 36,082 | 11.6% | $313.66万 | 加仓 |
| AMZN | AMAZON COM INC | $3,197.02万 | 0.04% | 134,137 | 114,066 | 568.3% | $2,718.65万 | 加仓 |
| IYW | ISHARES TR U.S. 看跌期权 | $3,243.68万 | 0.04% | 128,600 | 105,700 | 461.6% | $2,666.07万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM 看涨期权 | $4,106.18万 | 0.05% | 185,800 | 185,800 | — | $4,106.18万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,317.38万 | 0.05% | 1,472,000 | -2,310,800 | -61.1% | -$6,777.58万 | 减仓 |
| TSLA | TESLA INC | $4,602.33万 | 0.05% | 109,423 | 109,423 | — | $4,602.33万 | 新建仓 |
| INTC | INTEL CORP | $5,061.03万 | 0.06% | 362,460 | 362,460 | — | $5,061.03万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A 看跌期权 | $5,072.83万 | 0.06% | 296,900 | 296,900 | — | $5,072.83万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,122.48万 | 0.06% | 1,746,500 | -713,800 | -29.0% | -$2,093.58万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A 看涨期权 | $6,559.32万 | 0.07% | 383,900 | 383,900 | — | $6,559.32万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $9,282.93万 | 0.11% | 1,736,100 | -818,600 | -32.0% | -$4,377.05万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看跌期权 | $1.00亿 | 0.11% | 3,010,200 | -344,600 | -10.3% | -$1,147.17万 | 减仓 |
| MSTR | STRATEGY INC CL 看涨期权 | $1.19亿 | 0.14% | 1,370,300 | -58,700 | -4.1% | -$510.28万 | 减仓 |