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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | $336.56万 | 0.00% | 106,540 | 9,127 | 9.4% | $28.83万 | 重新持有 |
| 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 |
| SPMO | INVESCO EXCH TRADED FD TR II | $315.76万 | 0.00% | 19,547 | 19,547 | — | $315.76万 | 新建仓 |
| — | VANECK ETF TRUST | $314.26万 | 0.00% | 68,199 | 68,199 | — | $314.26万 | 新建仓 |
| 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 |
| 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 |
| IVV | ISHARES TR | $299.26万 | 0.00% | 3,996 | 3,336 | 505.5% | $249.83万 | 加仓 |
| UCO | PROSHARES TR II | $288.08万 | 0.00% | 87,430 | 87,430 | — | $288.08万 | 新建仓 |
| TLT | ISHARES TR 20 YR TR | $282.31万 | 0.00% | 32,667 | 32,667 | — | $282.31万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL | $271.67万 | 0.00% | 35,295 | 12,595 | 55.5% | $96.94万 | 加仓 |
| SPYI | NEOS ETF TRUST NEOS 看涨期权 | $265.45万 | 0.00% | 50,000 | 50,000 | — | $265.45万 | 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 |
| ALAB | ASTERA LABS INC 看涨期权 | $260.83万 | 0.00% | 5,400 | 5,400 | — | $260.83万 | 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 |
| VOX | VANGUARD WORLD FD COMM 看涨期权 | $252.01万 | 0.00% | 13,700 | 13,700 | — | $252.01万 | 新建仓 |
| — | 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 |
| 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 |
| — | SPROTT FDS 看涨期权 | $248.44万 | 0.00% | 49,500 | 22,400 | 82.7% | $112.43万 | 加仓 |
| 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 |
| IGV | ISHARES 看跌期权 | $239.18万 | 0.00% | 26,400 | 26,400 | — | $239.18万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $233.18万 | 0.00% | 6,000 | 6,000 | — | $233.18万 | 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 |
| NASA | TEMA 看跌期权 | $222.08万 | 0.00% | 73,100 | 73,100 | — | $222.08万 | 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 |
| 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 |
| — | PROSHARES TR SHOR BITC 看跌期权 | $210.47万 | 0.00% | 72,500 | 42,300 | 140.1% | $122.80万 | 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 |
| BNO | UNITED STS BRENT OIL FD LP | $204.55万 | 0.00% | 50,148 | 30,524 | 155.5% | $124.51万 | 加仓 |
| USO | UNITED STS OIL FD LP | $200.42万 | 0.00% | 18,829 | 18,095 | 2,465.3% | $192.60万 | 加仓 |
| VGT | VANGUARD WORLD FD INF 看涨期权 | $198.40万 | 0.00% | 16,600 | -200 | -1.2% | -$2.39万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $198.12万 | 0.00% | 30,100 | -7,400 | -19.7% | -$48.71万 | 减仓 |
| 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 |
| VXX | BARCLAYS BANK PLC IPATH | $197.52万 | 0.00% | 89,418 | 52,786 | 144.1% | $116.60万 | 加仓 |
| 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 |
| CHAT | TIDAL TRUST | $194.00万 | 0.00% | 19,659 | 5,786 | 41.7% | $57.10万 | 重新持有 |
| 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 |
| GME | GAMESTOP CORP 看涨期权 | $187.46万 | 0.00% | 83,900 | 8,400 | 11.1% | $18.77万 | 加仓 |
| — | 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 |
| EWY | ISHARES INC MSCI STH 看跌期权 | $183.73万 | 0.00% | 9,100 | 1,100 | 13.8% | $22.21万 | 加仓 |
| ITA | ISHARES TR US AER 看涨期权 | $181.81万 | 0.00% | 7,500 | -3,000 | -28.6% | -$72.73万 | 减仓 |
| — | NEOS ETF TRUST GOLD HIG 看跌期权 | $181.20万 | 0.00% | 37,400 | 32,600 | 679.2% | $157.95万 | 加仓 |
| EUV | CORGI ETF TR | $178.11万 | 0.00% | 55,693 | 55,693 | — | $178.11万 | 新建仓 |
| NASA | TEMA 看涨期权 | $176.81万 | 0.00% | 58,200 | 58,200 | — | $176.81万 | 新建仓 |
| DRAM | ROUNDHILL 看涨期权 | $176.50万 | 0.00% | 23,900 | 23,900 | — | $176.50万 | 新建仓 |
| SGOV | ISHARES TR 0-3 看涨期权 | $174.16万 | 0.00% | 17,300 | 10,700 | 162.1% | $107.72万 | 加仓 |
| — | PROSHARES 看跌期权 | $173.74万 | 0.00% | 18,700 | 17,600 | 1,600.0% | $163.52万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $171.44万 | 0.00% | 7,766 | 7,766 | — | $171.44万 | 新建仓 |
| — | TIDAL TRUST II DEFI 2X 看涨期权 | $170.53万 | 0.00% | 67,100 | 30,300 | 82.3% | $77.00万 | 加仓 |
| SHE | SPDR SERIES TRUST ST STR 看涨期权 | $168.34万 | 0.00% | 10,900 | 10,900 | — | $168.34万 | 新建仓 |
| MTUM | ISHARES TR MSCI 看涨期权 | $167.99万 | 0.00% | 4,900 | 3,800 | 345.5% | $130.28万 | 重新持有 |
| ARTY | ISHARES TR FUTU AI 看跌期权 | $166.03万 | 0.00% | 21,800 | 21,800 | — | $166.03万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $165.12万 | 0.00% | 830 | 213 | 34.5% | $42.38万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $163.73万 | 0.00% | 11,200 | -38,500 | -77.5% | -$562.83万 | 减仓 |
| INTW | GRANITESHARES ETF TR 2X LONG 看涨期权 | $162.14万 | 0.00% | 32,000 | 26,200 | 451.7% | $132.76万 | 加仓 |
| AGL | AGILON HEALTH INC | $161.02万 | 0.00% | 15,023 | 15,023 | — | $161.02万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG 看涨期权 | $160.73万 | 0.00% | 16,700 | -2,700 | -13.9% | -$25.99万 | 减仓 |
| REMX | VANECK ETF TRUST RARE EAR 看跌期权 | $160.19万 | 0.00% | 18,100 | -14,200 | -44.0% | -$125.67万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL 看涨期权 | $159.18万 | 0.00% | 14,000 | 9,100 | 185.7% | $103.47万 | 加仓 |
| UFOX | ETF 看涨期权 | $158.71万 | 0.00% | 16,700 | 12,000 | 255.3% | $114.04万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO 看跌期权 | $158.06万 | 0.00% | 14,100 | 9,300 | 193.8% | $104.25万 | 加仓 |
| BE | BLOOM ENERGY CORP COM 看涨期权 | $157.40万 | 0.00% | 5,200 | 5,200 | — | $157.40万 | 新建仓 |
| DVY | ISHARES 看跌期权 | $156.30万 | 0.00% | 10,000 | 10,000 | — | $156.30万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $155.00万 | 0.00% | 38,000 | 37,800 | 18,900.0% | $154.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR ST 看跌期权 | $152.42万 | 0.00% | 8,000 | 8,000 | — | $152.42万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $151.39万 | 0.00% | 23,000 | -1,000 | -4.2% | -$6.58万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $150.26万 | 0.00% | 58,300 | 54,500 | 1,434.2% | $140.47万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $149.29万 | 0.00% | 13,000 | 13,000 | — | $149.29万 | 新建仓 |
| XAR | SPDR SERIES TRUST ST STR | $146.32万 | 0.00% | 5,156 | -297 | -5.4% | -$8.43万 | 减仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $145.81万 | 0.00% | 308,700 | 308,700 | — | $145.81万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $145.65万 | 0.00% | 15,000 | -17,800 | -54.3% | -$172.84万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | $143.88万 | 0.00% | 21,398 | 21,398 | — | $143.88万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY 看跌期权 | $143.78万 | 0.00% | 5,800 | 5,400 | 1,350.0% | $133.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAIL HEAL 看涨期权 | $143.58万 | 0.00% | 12,800 | 1,900 | 17.4% | $21.31万 | 加仓 |
| CRWV | COREWEAVE INC COM 看跌期权 | $143.34万 | 0.00% | 14,400 | 11,900 | 476.0% | $118.45万 | 加仓 |
| — | PROSHARES TR SHOR BITC | $143.32万 | 0.00% | 49,368 | 35,312 | 251.2% | $102.51万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD 看跌期权 | $142.63万 | 0.00% | 10,600 | 6,800 | 178.9% | $91.50万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $142.42万 | 0.00% | 15,600 | 15,600 | — | $142.42万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $142.23万 | 0.00% | 9,600 | 9,600 | — | $142.23万 | 新建仓 |
| GDX | VANECK ETF TRUST | $142.11万 | 0.00% | 18,835 | 18,835 | — | $142.11万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR 2X 看跌期权 | $141.20万 | 0.00% | 24,600 | 20,900 | 564.9% | $119.97万 | 重新持有 |
| KORU | DIREXION SHARES ETF TRUST DAIL MS 看涨期权 | $140.64万 | 0.00% | 1,800 | -10,600 | -85.5% | -$828.23万 | 减仓 |
| EEM | ISHARES TR MSCI EMG 看跌期权 | $139.56万 | 0.00% | 20,400 | -18,100 | -47.0% | -$123.82万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $137.50万 | 0.00% | 34,600 | 3,800 | 12.3% | $15.10万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $136.35万 | 0.00% | 25,600 | -28,100 | -52.3% | -$149.66万 | 减仓 |
| IGV | ISHARES | $136.03万 | 0.00% | 15,014 | 15,014 | — | $136.03万 | 新建仓 |
| — | WEBSTER FINL CORP 看跌期权 | $133.74万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY COMMODITY TRUST BREA TANK 看跌期权 | $132.06万 | 0.00% | 8,900 | 7,933 | 820.7% | $117.71万 | 加仓 |
| XAR | SPDR SERIES TRUST ST STR 看涨期权 | $130.54万 | 0.00% | 4,600 | 1,800 | 64.3% | $51.08万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $130.40万 | 0.00% | 22,200 | 18,000 | 428.6% | $105.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL | $129.42万 | 0.00% | 37,115 | -26,047 | -41.2% | -$90.83万 | 减仓 |
| IGM | ISHARES TR EXPND TEC | $127.89万 | 0.00% | 7,818 | 7,818 | — | $127.89万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL 看跌期权 | $125.46万 | 0.00% | 16,300 | -400 | -2.4% | -$3.08万 | 减仓 |
| MTUM | ISHARES TR MSCI | $124.89万 | 0.00% | 3,643 | -393 | -9.7% | -$13.47万 | 减仓 |
| REMX | VANECK ETF TRUST RARE EAR | $124.20万 | 0.00% | 14,034 | -16 | -0.1% | -$1,416 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO 看涨期权 | $123.31万 | 0.00% | 11,000 | 3,400 | 44.7% | $38.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND UT | $122.19万 | 0.00% | 2,339 | 2,339 | — | $122.19万 | 新建仓 |
| FDX | FEDEX CORP | $120.24万 | 0.00% | 3,840 | 3,840 | — | $120.24万 | 新建仓 |
| — | ETF | $119.09万 | 0.00% | 45,802 | 45,802 | — | $119.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMD | $115.22万 | 0.00% | 3,982 | -999 | -20.1% | -$28.91万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ 看涨期权 | $114.11万 | 0.00% | 12,700 | 12,700 | — | $114.11万 | 新建仓 |