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 2X 看跌期权 | $113.87万 | 0.00% | 60,700 | 60,700 | — | $113.87万 | 新建仓 |
| SLVP | ISHARES INC MSCI | $113.85万 | 0.00% | 36,929 | -120,681 | -76.6% | -$372.06万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR 看涨期权 | $113.72万 | 0.00% | 139,196 | -904 | -0.6% | -$7,386 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $112.90万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI | $112.13万 | 0.00% | 5,612 | 5,258 | 1,485.3% | $105.06万 | 加仓 |
| — | ROUNDHILL 看跌期权 | $111.85万 | 0.00% | 16,500 | 16,500 | — | $111.85万 | 新建仓 |
| KLAC | KLA CORP | $111.24万 | 0.00% | 3,687 | 3,687 | — | $111.24万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF | $110.05万 | 0.00% | 9,208 | 2,680 | 41.1% | $32.03万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG 看涨期权 | $108.81万 | 0.00% | 36,500 | 22,400 | 158.9% | $66.77万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $106.79万 | 0.00% | 10,371 | 8,727 | 530.8% | $89.86万 | 加仓 |
| VGT | VANGUARD WORLD FD INF 看跌期权 | $106.37万 | 0.00% | 8,900 | -2,300 | -20.5% | -$27.49万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F COMM 看涨期权 | $105.61万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR K-1 FREE | $105.40万 | 0.00% | 22,195 | -8,084 | -26.7% | -$38.39万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD 看跌期权 | $105.18万 | 0.00% | 5,600 | 4,700 | 522.2% | $88.28万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY 看涨期权 | $104.96万 | 0.00% | 7,700 | 7,700 | — | $104.96万 | 新建仓 |
| XSW | SPDR SERIES TRUST ST STR 看涨期权 | $104.80万 | 0.00% | 6,100 | -500 | -7.6% | -$8.59万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST BREA TANK 看涨期权 | $103.87万 | 0.00% | 7,000 | 6,600 | 1,650.0% | $97.93万 | 加仓 |
| — | NEOS ETF TRUST BITC HIG 看跌期权 | $102.61万 | 0.00% | 38,200 | 1,700 | 4.7% | $4.57万 | 加仓 |
| — | NEOS ETF TRUST GOLD HIG | $101.85万 | 0.00% | 21,021 | 20,059 | 2,085.1% | $97.19万 | 加仓 |
| ITA | ISHARES TR US AER 看跌期权 | $101.82万 | 0.00% | 4,200 | -7,000 | -62.5% | -$169.69万 | 减仓 |
| REMX | VANECK ETF TRUST RARE EAR 看涨期权 | $100.89万 | 0.00% | 11,400 | -8,500 | -42.7% | -$75.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看涨期权 | $100.75万 | 0.00% | 8,500 | -10,000 | -54.1% | -$118.53万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $99.95万 | 0.00% | 6,666 | 6,666 | — | $99.95万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $99.25万 | 0.00% | 8,579 | 8,579 | — | $99.25万 | 新建仓 |
| IJH | ISHARES TR CORE S&P 看涨期权 | $96.39万 | 0.00% | 12,500 | 12,500 | — | $96.39万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $95.68万 | 0.00% | 1,498 | 857 | 133.7% | $54.74万 | 加仓 |
| CRWV | COREWEAVE INC COM 看涨期权 | $95.56万 | 0.00% | 9,600 | -2,500 | -20.7% | -$24.89万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $95.34万 | 0.00% | 17,900 | -35,000 | -66.2% | -$186.41万 | 减仓 |
| IGV | ISHARES 看涨期权 | $95.13万 | 0.00% | 10,500 | 10,500 | — | $95.13万 | 新建仓 |
| UFOX | ETF 看跌期权 | $95.04万 | 0.00% | 10,000 | 10,000 | — | $95.04万 | 新建仓 |
| — | PROSHARES | $94.17万 | 0.00% | 10,136 | 10,136 | — | $94.17万 | 新建仓 |
| MAGS | LISTED FDS TR ROUN MA | $92.92万 | 0.00% | 14,451 | 11,162 | 339.4% | $71.77万 | 重新持有 |
| PWB | INVESCO EXCHANGE TRADED FD T LARG CAP 看涨期权 | $92.65万 | 0.00% | 5,500 | 300 | 5.8% | $5.05万 | 重新持有 |
| — | TIDAL TRUST II YIEL SE 看涨期权 | $92.55万 | 0.00% | 10,500 | 10,500 | — | $92.55万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG | $90.95万 | 0.00% | 36,437 | 24,877 | 215.2% | $62.09万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $90.86万 | 0.00% | 14,300 | -4,000 | -21.9% | -$25.42万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAILY 20 | $90.46万 | 0.00% | 24,410 | 24,410 | — | $90.46万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA 看涨期权 | $88.19万 | 0.00% | 67,400 | 17,300 | 34.5% | $22.64万 | 加仓 |
| ITA | ISHARES TR US AER | $87.49万 | 0.00% | 3,609 | -5,278 | -59.4% | -$127.95万 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $87.34万 | 0.00% | 19,600 | -20,000 | -50.5% | -$89.12万 | 减仓 |
| 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 |
| 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 |
| EMXC | ISHARES INC MSCI | $85.01万 | 0.00% | 8,310 | 8,310 | — | $85.01万 | 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 |
| 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 |
| 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 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $83.86万 | 0.00% | 26,528 | 26,528 | — | $83.86万 | 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 |
| QCOM | QUALCOMM INC 看涨期权 | $83.16万 | 0.00% | 4,500 | 4,500 | — | $83.16万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $83.14万 | 0.00% | 2,890 | 2,148 | 289.5% | $61.79万 | 重新持有 |
| TEM | TEMPUS AI INC 看涨期权 | $82.26万 | 0.00% | 14,200 | 3,800 | 36.5% | $22.01万 | 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 |
| 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 |
| HON | HONEYWELL INTL INC | $80.22万 | 0.00% | 3,583 | 2,437 | 212.7% | $54.56万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $80.07万 | 0.00% | 3,300 | 300 | 10.0% | $7.28万 | 加仓 |
| EWZ | ISHARES INC | $79.67万 | 0.00% | 23,094 | 23,094 | — | $79.67万 | 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 |
| — | DIREXION SHARES ETF TRUST DLY TSM | $79.47万 | 0.00% | 7,585 | 7,585 | — | $79.47万 | 新建仓 |
| 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 AVGO 看涨期权 | $78.69万 | 0.00% | 17,800 | 4,900 | 38.0% | $21.66万 | 加仓 |
| 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 DAI FTS | $76.75万 | 0.00% | 18,834 | 18,834 | — | $76.75万 | 新建仓 |
| ICOP | ISHARES | $76.73万 | 0.00% | 15,587 | -12,350 | -44.2% | -$60.80万 | 减仓 |
| — | THEMES ETF TR LEVERAGE | $76.57万 | 0.00% | 49,978 | 49,978 | — | $76.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $75.51万 | 0.00% | 3,300 | 3,300 | — | $75.51万 | 新建仓 |
| — | 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 |
| PALL | ABRDN PALLADIUM 看跌期权 | $75.07万 | 0.00% | 34,000 | -2,000 | -5.6% | -$4.42万 | 减仓 |
| URTH | ISHARES INC 看跌期权 | $74.98万 | 0.00% | 3,700 | -3,500 | -48.6% | -$70.92万 | 减仓 |
| 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 |
| — | ROUNDHILL | $73.62万 | 0.00% | 10,860 | 10,860 | — | $73.62万 | 新建仓 |
| 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 |
| HYG | ISHARES TR IBOXX HI | $73.31万 | 0.00% | 9,167 | -2,810 | -23.5% | -$22.47万 | 减仓 |
| IEMG | ISHARES INC CORE | $73.21万 | 0.00% | 8,837 | 8,837 | — | $73.21万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO | $72.47万 | 0.00% | 16,392 | 9,372 | 133.5% | $41.43万 | 加仓 |
| 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 |
| SCO | PROSHARES TR 看跌期权 | $71.79万 | 0.00% | 20,500 | 20,500 | — | $71.79万 | 新建仓 |
| KSTR | KRANESHARES TRUST SSE STAR 看涨期权 | $70.20万 | 0.00% | 21,700 | 21,700 | — | $70.20万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $69.46万 | 0.00% | 500 | -100 | -16.7% | -$13.89万 | 减仓 |
| 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 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $69.31万 | 0.00% | 19,300 | 19,300 | — | $69.31万 | 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 |
| LOUP | INNOVATOR 看涨期权 | $68.99万 | 0.00% | 7,000 | 7,000 | — | $68.99万 | 新建仓 |
| ARTY | ISHARES TR FUTU AI | $68.96万 | 0.00% | 9,054 | 9,054 | — | $68.96万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $68.84万 | 0.00% | 3,114 | 3,114 | — | $68.84万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAI GOL | $68.83万 | 0.00% | 10,829 | 10,829 | — | $68.83万 | 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 |
| ALAB | ASTERA LABS INC 看跌期权 | $67.62万 | 0.00% | 1,400 | 1,400 | — | $67.62万 | 新建仓 |
| CDE | COEUR MNG INC | $66.82万 | 0.00% | 40,946 | 12,915 | 46.1% | $21.08万 | 加仓 |
| IXN | ISHARES TR GLOBAL 看跌期权 | $65.02万 | 0.00% | 4,500 | 4,500 | — | $65.02万 | 新建仓 |
| GRPN | GROUPON INC 看涨期权 | $63.76万 | 0.00% | 26,500 | 26,500 | — | $63.76万 | 新建仓 |
| PALL | ABRDN PALLADIUM | $63.08万 | 0.00% | 28,567 | 18,992 | 198.3% | $41.93万 | 加仓 |
| 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 |
| 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 |
| GDXJ | VANECK ETF TRUST JUNIOR | $62.58万 | 0.00% | 6,369 | 6,369 | — | $62.58万 | 新建仓 |
| — | 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 |
| — | 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 |
| MSFT | MICROSOFT CORP | $61.66万 | 0.00% | 1,653 | 1,653 | — | $61.66万 | 新建仓 |
| — | 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 |
| — | 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 |
| — | 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 |