Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$844.43亿2026Q1 申报市值
726持仓数
86.6%前十大占比 · 第一大 20.1%
307 / 393新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1.64亿
NVDA 加仓+$1.37亿
META 重新持有+$7,247.06万
IBIT 加仓+$2,265.79万
MSTR 加仓+$1,810.59万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$5,255.73万
AMD 减仓-$2,979.21万
WDC 减仓-$2,192.67万
SNDK 减仓-$1,322.71万
VOO 重新持有-$904.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STS GASOLINE FD LP 看跌期权 | $70.27万 | 0.00% | 6,800 | 6,800 | — | $70.27万 | 新建仓 |
| — | SPROTT ETF TRUST JR 看涨期权 | $69.72万 | 0.00% | 8,100 | 3,000 | 58.8% | $25.82万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | $68.12万 | 0.00% | 11,796 | 8,466 | 254.2% | $48.89万 | 加仓 |
| INTW | GRANITESHARES ETF TR 2X LONG | $66.69万 | 0.00% | 12,869 | 2,369 | 22.6% | $12.28万 | 加仓 |
| SGOV | ISHARES TR 0-3 看涨期权 | $66.44万 | 0.00% | 6,600 | 3,500 | 112.9% | $35.23万 | 重新持有 |
| — | PROSHARES 看涨期权 | $66.25万 | 0.00% | 10,800 | -15,400 | -58.8% | -$94.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看跌期权 | $65.81万 | 0.00% | 24,500 | 24,500 | — | $65.81万 | 新建仓 |
| — | TIDAL TRUST 看涨期权 | $65.62万 | 0.00% | 98,100 | 98,100 | — | $65.62万 | 新建仓 |
| URNM | SPROTT FDS 看跌期权 | $65.04万 | 0.00% | 10,300 | 10,300 | — | $65.04万 | 新建仓 |
| — | ETF SER SOLUTIONS US GBL 看涨期权 | $64.77万 | 0.00% | 14,600 | 14,600 | — | $64.77万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $64.19万 | 0.00% | 1,900 | 1,900 | — | $64.19万 | 新建仓 |
| URTH | ISHARES INC | $63.85万 | 0.00% | 3,547 | 3,547 | — | $63.85万 | 新建仓 |
| — | VANECK ETF TRUST VIDEO 看跌期权 | $63.35万 | 0.00% | 7,000 | 7,000 | — | $63.35万 | 新建仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $62.85万 | 0.00% | 25,000 | 25,000 | — | $62.85万 | 新建仓 |
| RKT | ROCKET COS INC COM 看跌期权 | $62.79万 | 0.00% | 4,600 | 4,500 | 4,500.0% | $61.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $61.84万 | 0.00% | 23,100 | -233,500 | -91.0% | -$625.08万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $61.48万 | 0.00% | 6,600 | 6,600 | — | $61.48万 | 新建仓 |
| TNA | DIREXION SHARES | $59.99万 | 0.00% | 13,595 | 13,595 | — | $59.99万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL 看跌期权 | $58.88万 | 0.00% | 14,250 | -750 | -5.0% | -$3.10万 | 减仓 |
| — | AMPLIFY 看跌期权 | $57.13万 | 0.00% | 5,800 | 5,800 | — | $57.13万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF | $56.93万 | 0.00% | 816 | 816 | — | $56.93万 | 新建仓 |
| EEM | ISHARES TR MSCI EMG 看涨期权 | $56.79万 | 0.00% | 10,000 | 10,000 | — | $56.79万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $56.26万 | 0.00% | 19,000 | 17,500 | 1,166.7% | $51.82万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $54.06万 | 0.00% | 30,000 | 30,000 | — | $54.06万 | 新建仓 |
| XSW | SPDR | $54.06万 | 0.00% | 3,799 | 3,799 | — | $54.06万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $54.01万 | 0.00% | 3,302 | -1,821 | -35.5% | -$29.79万 | 减仓 |
| ICOP | ISHARES 看跌期权 | $52.81万 | 0.00% | 11,100 | 11,100 | — | $52.81万 | 新建仓 |
| CDE | COEUR MNG INC | $52.61万 | 0.00% | 28,031 | -25,339 | -47.5% | -$47.56万 | 减仓 |
| — | TIDAL TRUST | $51.44万 | 0.00% | 24,745 | 24,745 | — | $51.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY TSLA 看涨期权 | $51.31万 | 0.00% | 8,600 | 8,600 | — | $51.31万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $50.90万 | 0.00% | 4,000 | 4,000 | — | $50.90万 | 新建仓 |
| — | PROSHARES 看涨期权 | $50.70万 | 0.00% | 8,900 | -117,200 | -92.9% | -$667.69万 | 减仓 |
| BKCH | GLOBAL X FDS GBL 看涨期权 | $50.26万 | 0.00% | 9,000 | 8,900 | 8,900.0% | $49.70万 | 加仓 |
| — | PROSHARES 看涨期权 | $49.59万 | 0.00% | 18,600 | 9,900 | 113.8% | $26.39万 | 加仓 |
| ABFL | ABACUS FCF ETF TR ABACUS 看涨期权 | $49.09万 | 0.00% | 6,900 | 6,900 | — | $49.09万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD 看涨期权 | $49.08万 | 0.00% | 5,200 | -200 | -3.7% | -$1.89万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $48.97万 | 0.00% | 44,800 | 24,000 | 115.4% | $26.23万 | 加仓 |
| — | SCHWAB STRATEGIC 看涨期权 | $48.86万 | 0.00% | 9,400 | -600 | -6.0% | -$3.12万 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $48.86万 | 0.00% | 36,800 | 36,800 | — | $48.86万 | 新建仓 |
| — | TIDAL TRUST 看涨期权 | $48.65万 | 0.00% | 19,700 | 19,700 | — | $48.65万 | 新建仓 |
| VTI | VANGUARD INDEX FDS TOTAL | $48.47万 | 0.00% | 1,511 | 1,511 | — | $48.47万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $48.15万 | 0.00% | 20,900 | -61,300 | -74.6% | -$141.22万 | 减仓 |
| OILK | PROSHARES TR K-1 FREE 看涨期权 | $48.15万 | 0.00% | 8,900 | 8,900 | — | $48.15万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO 看涨期权 | $47.85万 | 0.00% | 2,300 | -2,000 | -46.5% | -$41.61万 | 减仓 |
| — | TEUCRIUM COMMODITY 看涨期权 | $47.14万 | 0.00% | 20,000 | 20,000 | — | $47.14万 | 新建仓 |
| — | VOLATILITY SHS TR | $47.07万 | 0.00% | 10,380 | 10,380 | — | $47.07万 | 新建仓 |
| TEM | TEMPUS AI INC 看涨期权 | $47.03万 | 0.00% | 10,400 | -3,700 | -26.2% | -$16.73万 | 减仓 |
| XLF | SELECT SECTOR SPDR | $46.89万 | 0.00% | 9,497 | -14,116 | -59.8% | -$69.69万 | 减仓 |
| CAIE | CALAMOS ETF TR | $46.10万 | 0.00% | 18,337 | 18,337 | — | $46.10万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $45.88万 | 0.00% | 8,700 | 8,700 | — | $45.88万 | 新建仓 |
| — | TIDAL TRUST | $45.74万 | 0.00% | 35,047 | 35,047 | — | $45.74万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $45.63万 | 0.00% | 23,200 | 23,200 | — | $45.63万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看跌期权 | $45.47万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO 看涨期权 | $45.37万 | 0.00% | 7,600 | -10,500 | -58.0% | -$62.69万 | 减仓 |
| GDE | WISDOMTREE TR EFFICIENT 看涨期权 | $45.29万 | 0.00% | 7,200 | -4,500 | -38.5% | -$28.30万 | 重新持有 |
| — | NEOS ETF TRUST BITCOIN | $44.83万 | 0.00% | 13,677 | -10,148 | -42.6% | -$33.27万 | 减仓 |
| HYGH | ISHARES U S ETF TR IT RT 看跌期权 | $43.66万 | 0.00% | 5,100 | 5,100 | — | $43.66万 | 新建仓 |
| ASST | STRIVE INC CL A | $43.62万 | 0.00% | 43,537 | 43,537 | — | $43.62万 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $43.56万 | 0.00% | 13,000 | 13,000 | — | $43.56万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $43.49万 | 0.00% | 26,200 | 13,100 | 100.0% | $21.75万 | 加仓 |
| IVV | ISHARES TR | $43.11万 | 0.00% | 660 | 423 | 178.5% | $27.63万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $42.53万 | 0.00% | 8,200 | 4,000 | 95.2% | $20.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO 看涨期权 | $42.41万 | 0.00% | 12,900 | -3,500 | -21.3% | -$11.51万 | 减仓 |
| SYLD | CAMBRIA ETF TR 看跌期权 | $42.23万 | 0.00% | 5,600 | 5,600 | — | $42.23万 | 新建仓 |
| — | SPROTT FDS TR ACTIVE 看涨期权 | $41.81万 | 0.00% | 9,200 | 9,200 | — | $41.81万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD 看跌期权 | $41.56万 | 0.00% | 3,800 | 3,800 | — | $41.56万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF GOLD 看涨期权 | $41.45万 | 0.00% | 9,200 | 200 | 2.2% | $9,010 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $41.42万 | 0.00% | 23,600 | 22,400 | 1,866.7% | $39.31万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $40.56万 | 0.00% | 7,800 | -12,200 | -61.0% | -$63.45万 | 重新持有 |
| AXTI | AXT INC 看涨期权 | $40.46万 | 0.00% | 7,100 | 7,100 | — | $40.46万 | 新建仓 |
| IAU | ISHARES GOLD TR | $40.22万 | 0.00% | 4,562 | -43,434 | -90.5% | -$382.91万 | 减仓 |
| VO | VANGUARD INDEX FDS MID 看涨期权 | $40.21万 | 0.00% | 1,400 | 1,400 | — | $40.21万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $39.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY MSFT 看涨期权 | $39.58万 | 0.00% | 17,200 | -64,800 | -79.0% | -$149.10万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $39.19万 | 0.00% | 600 | 400 | 200.0% | $26.13万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $38.91万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $38.82万 | 0.00% | 12,900 | 12,900 | — | $38.82万 | 新建仓 |
| RING | ISHARES INC MSCI GBL 看涨期权 | $38.70万 | 0.00% | 4,900 | 300 | 6.5% | $2.37万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $38.43万 | 0.00% | 6,800 | 6,800 | — | $38.43万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $38.37万 | 0.00% | 21,700 | 1,000 | 4.8% | $1.77万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL 看涨期权 | $38.24万 | 0.00% | 4,900 | 1,600 | 48.5% | $12.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $38.00万 | 0.00% | 1,493 | 1,493 | — | $38.00万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $37.95万 | 0.00% | 2,500 | -300 | -10.7% | -$4.55万 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $37.90万 | 0.00% | 101,800 | 101,800 | — | $37.90万 | 新建仓 |
| DXJ | WISDOMTREE TR | $37.76万 | 0.00% | 2,381 | 2,381 | — | $37.76万 | 新建仓 |
| — | AMPLIFY | $37.70万 | 0.00% | 3,827 | 3,827 | — | $37.70万 | 新建仓 |
| — | PROSHARES | $37.47万 | 0.00% | 14,056 | 12,856 | 1,071.3% | $34.27万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO 看跌期权 | $37.45万 | 0.00% | 1,800 | 1,200 | 200.0% | $24.97万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST DAILY | $37.27万 | 0.00% | 2,016 | -1,351 | -40.1% | -$24.98万 | 减仓 |
| IUSG | ISHARES TR CORE S&P 看跌期权 | $37.23万 | 0.00% | 2,400 | 2,300 | 2,300.0% | $35.68万 | 加仓 |
| GDXJ | VANECK ETF TRUST JUNIOR 看跌期权 | $37.21万 | 0.00% | 3,100 | -59,200 | -95.0% | -$710.64万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST DAILY | $36.96万 | 0.00% | 9,129 | -13,786 | -60.2% | -$55.82万 | 减仓 |
| — | PROSHARES 看跌期权 | $36.55万 | 0.00% | 31,400 | 29,500 | 1,552.6% | $34.34万 | 加仓 |
| — | BANK | $36.46万 | 0.00% | 8,837 | 8,837 | — | $36.46万 | 新建仓 |
| — | SCHWAB STRATEGIC 看跌期权 | $36.39万 | 0.00% | 7,000 | 5,100 | 268.4% | $26.51万 | 加仓 |
| — | BANK MONTREAL MEDIUM MICROSCTR | $36.17万 | 0.00% | 1,796 | 1,796 | — | $36.17万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $36.04万 | 0.00% | 8,900 | 2,200 | 32.8% | $8.91万 | 加仓 |
| AIQ | GLOBAL X 看跌期权 | $35.94万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $35.94万 | 0.00% | 7,780 | 2,577 | 49.5% | $11.90万 | 加仓 |
| PONY | PONY AI | $35.82万 | 0.00% | 37,948 | 37,948 | — | $35.82万 | 新建仓 |