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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $35.48万 | 0.00% | 2,400 | 2,400 | — | $35.48万 | 新建仓 |
| — | PROSHARES TR ULTRAPRO | $35.47万 | 0.00% | 14,675 | 14,482 | 7,503.6% | $35.00万 | 重新持有 |
| — | ETF 看跌期权 | $35.45万 | 0.00% | 15,100 | 15,100 | — | $35.45万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC COM 看涨期权 | $35.44万 | 0.00% | 4,100 | 4,100 | — | $35.44万 | 新建仓 |
| — | GLOBAL X FDS | $35.36万 | 0.00% | 8,005 | 8,005 | — | $35.36万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF | $35.34万 | 0.00% | 2,846 | 2,846 | — | $35.34万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看跌期权 | $35.33万 | 0.00% | 2,000 | -12,300 | -86.0% | -$217.28万 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHORT 看涨期权 | $35.32万 | 0.00% | 20,900 | 20,900 | — | $35.32万 | 新建仓 |
| BLZE | BACKBLAZE INC COM 看涨期权 | $35.21万 | 0.00% | 22,200 | 22,200 | — | $35.21万 | 新建仓 |
| XNTK | SPDR SERIES TRUST ST STR 看涨期权 | $35.16万 | 0.00% | 900 | 600 | 200.0% | $23.44万 | 重新持有 |
| ARTY | ISHARES TR FUTU AI 看涨期权 | $35.03万 | 0.00% | 4,600 | -1,500 | -24.6% | -$11.42万 | 重新持有 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $34.93万 | 0.00% | 1,400 | -4,100 | -74.5% | -$102.30万 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP | $34.78万 | 0.00% | 951 | 951 | — | $34.78万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $34.77万 | 0.00% | 26,200 | 26,200 | — | $34.77万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $34.71万 | 0.00% | 3,096 | 2,928 | 1,742.9% | $32.82万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $34.50万 | 0.00% | 10,000 | 10,000 | — | $34.50万 | 新建仓 |
| KSTR | KRANESHARES TRUST SSE STAR | $34.35万 | 0.00% | 10,619 | 10,619 | — | $34.35万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR 看跌期权 | $34.22万 | 0.00% | 6,000 | 600 | 11.1% | $3.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $34.13万 | 0.00% | 20,100 | 5,500 | 37.7% | $9.34万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS 看涨期权 | $33.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $33.60万 | 0.00% | 3,531 | 3,531 | — | $33.60万 | 新建仓 |
| HACK | AMPLIFY ETF 看涨期权 | $33.58万 | 0.00% | 3,200 | 3,200 | — | $33.58万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看涨期权 | $33.56万 | 0.00% | 1,900 | -2,800 | -59.6% | -$49.46万 | 减仓 |
| — | TIDAL TRUST II DEFI DA 看涨期权 | $33.44万 | 0.00% | 18,600 | 600 | 3.3% | $1.08万 | 加仓 |
| VHT | VANGUARD WORLD FD HEALTH 看涨期权 | $32.89万 | 0.00% | 1,100 | 1,100 | — | $32.89万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $32.72万 | 0.00% | 8,773 | 8,773 | — | $32.72万 | 新建仓 |
| XTN | SPDR SERIES TRUST ST STR 看跌期权 | $32.38万 | 0.00% | 2,800 | -700 | -20.0% | -$8.09万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF 看跌期权 | $32.03万 | 0.00% | 5,400 | 5,400 | — | $32.03万 | 新建仓 |
| — | VOLATILITY SHS TR 2X 看涨期权 | $31.99万 | 0.00% | 14,700 | 14,700 | — | $31.99万 | 新建仓 |
| IWY | ISHARES TR RUS TP200 看涨期权 | $31.97万 | 0.00% | 1,100 | 500 | 83.3% | $14.53万 | 重新持有 |
| IVE | ISHARES TR S&P 500 看跌期权 | $31.79万 | 0.00% | 1,400 | 1,400 | — | $31.79万 | 新建仓 |
| — | TIDAL TRUST II DE 2X LO 看涨期权 | $31.78万 | 0.00% | 61,900 | 61,900 | — | $31.78万 | 新建仓 |
| MXI | ISHARES 看跌期权 | $31.75万 | 0.00% | 3,000 | 3,000 | — | $31.75万 | 新建仓 |
| VCR | VANGUARD WORLD FD CONSUM 看涨期权 | $31.73万 | 0.00% | 800 | 800 | — | $31.73万 | 新建仓 |
| — | SPROTT ETF TRUST JR 看涨期权 | $31.68万 | 0.00% | 4,200 | -3,900 | -48.1% | -$29.41万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $31.58万 | 0.00% | 13,001 | 13,001 | — | $31.58万 | 新建仓 |
| — | TIDAL TRUST II YIELD 看跌期权 | $31.48万 | 0.00% | 11,100 | 4,200 | 60.9% | $11.91万 | 加仓 |
| — | ISHARES TR 看涨期权 | $31.44万 | 0.00% | 3,700 | 900 | 32.1% | $7.65万 | 加仓 |
| — | BITWISE HYPERLIQUID ETF COM SHS | $31.33万 | 0.00% | 8,517 | 8,517 | — | $31.33万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY 看跌期权 | $31.29万 | 0.00% | 1,200 | 400 | 50.0% | $10.43万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $31.03万 | 0.00% | 16,542 | 16,542 | — | $31.03万 | 新建仓 |
| XME | SPDR SERIES TRUST ST STR | $30.90万 | 0.00% | 2,890 | 2,890 | — | $30.90万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看跌期权 | $30.89万 | 0.00% | 9,300 | -15,200 | -62.0% | -$50.49万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $30.57万 | 0.00% | 13,800 | -7,100 | -34.0% | -$15.73万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $30.51万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| BBH | VANECK 看跌期权 | $30.49万 | 0.00% | 1,500 | 1,000 | 200.0% | $20.32万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR TRADR | $30.48万 | 0.00% | 11,040 | -15,240 | -58.0% | -$42.07万 | 减仓 |
| VELO | VELO3D INC 看涨期权 | $30.36万 | 0.00% | 17,300 | 17,300 | — | $30.36万 | 新建仓 |
| — | TIDAL TRUST II DEF DLY | $30.19万 | 0.00% | 6,454 | 4,316 | 201.9% | $20.19万 | 加仓 |
| CIB | GRUPO CIBEST SA 看跌期权 | $30.18万 | 0.00% | 3,800 | 2,600 | 216.7% | $20.65万 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $30.10万 | 0.00% | 3,600 | 3,600 | — | $30.10万 | 新建仓 |
| UFO | PROCURE ETF TRUST 看涨期权 | $29.90万 | 0.00% | 5,900 | 5,900 | — | $29.90万 | 新建仓 |
| DVY | ISHARES | $29.70万 | 0.00% | 1,900 | 1,900 | — | $29.70万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $29.63万 | 0.00% | 2,500 | 2,500 | — | $29.63万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.63万 | 0.00% | 1,962 | 1,962 | — | $29.63万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $29.60万 | 0.00% | 14,000 | -5,000 | -26.3% | -$10.57万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $29.58万 | 0.00% | 14,395 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $29.57万 | 0.00% | 2,000 | 2,000 | — | $29.57万 | 新建仓 |
| ICOP | ISHARES 看跌期权 | $29.54万 | 0.00% | 6,000 | -5,100 | -45.9% | -$25.11万 | 减仓 |
| — | PACER FDS TR US CHS 看涨期权 | $29.48万 | 0.00% | 5,000 | 5,000 | — | $29.48万 | 新建仓 |
| URNM | SPROTT FDS 看涨期权 | $29.45万 | 0.00% | 5,600 | 4,600 | 460.0% | $24.19万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC COM 看跌期权 | $29.39万 | 0.00% | 3,400 | 3,400 | — | $29.39万 | 新建仓 |
| KIE | SPDR SERIES TRUST ST STR 看跌期权 | $29.28万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $29.12万 | 0.00% | 672 | 672 | — | $29.12万 | 新建仓 |
| ARKQ | ARK ETF 看跌期权 | $29.09万 | 0.00% | 2,200 | 2,200 | — | $29.09万 | 新建仓 |
| MAGS | LISTED FDS TR ROUN MA 看跌期权 | $28.93万 | 0.00% | 4,500 | 2,300 | 104.5% | $14.79万 | 重新持有 |
| CVNA | CARVANA CO | $28.91万 | 0.00% | 4,393 | 4,393 | — | $28.91万 | 新建仓 |
| SCJ | ISHARES INC MSCI | $28.82万 | 0.00% | 2,737 | 2,737 | — | $28.82万 | 新建仓 |
| UTES | ETFIS SER TR 看涨期权 | $28.61万 | 0.00% | 3,500 | 3,500 | — | $28.61万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO 看跌期权 | $28.56万 | 0.00% | 1,000 | -800 | -44.4% | -$22.85万 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $28.52万 | 0.00% | 6,400 | 4,400 | 220.0% | $19.61万 | 加仓 |
| — | TIDAL TRUST II DEFI DA 看跌期权 | $28.49万 | 0.00% | 15,400 | 14,800 | 2,466.7% | $27.38万 | 加仓 |
| RKT | ROCKET COS INC COM | $28.42万 | 0.00% | 18,047 | 10,618 | 142.9% | $16.72万 | 加仓 |
| — | DIREXION SHARES | $28.34万 | 0.00% | 6,789 | 6,789 | — | $28.34万 | 新建仓 |
| IXN | ISHARES TR GLOBAL | $28.27万 | 0.00% | 1,957 | 1,957 | — | $28.27万 | 新建仓 |
| — | PROSHARES | $28.26万 | 0.00% | 34,802 | 20,584 | 144.8% | $16.71万 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $28.23万 | 0.00% | 48,500 | 48,500 | — | $28.23万 | 新建仓 |
| QTUM | ETF 看跌期权 | $28.11万 | 0.00% | 1,700 | -10,400 | -86.0% | -$172.00万 | 重新持有 |
| SILJ | AMPLIFY ETF TR JR SILV 看涨期权 | $27.99万 | 0.00% | 10,800 | -116,600 | -91.5% | -$302.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY LLY 看涨期权 | $27.99万 | 0.00% | 9,000 | 9,000 | — | $27.99万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $27.86万 | 0.00% | 10,600 | -41,300 | -79.6% | -$108.54万 | 减仓 |
| IUSG | ISHARES TR CORE S&P | $27.82万 | 0.00% | 1,479 | -511 | -25.7% | -$9.61万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | $27.78万 | 0.00% | 4,654 | 4,654 | — | $27.78万 | 新建仓 |
| — | PROSHARES 看跌期权 | $27.61万 | 0.00% | 34,000 | 2,600 | 8.3% | $2.11万 | 加仓 |
| SPXU | PROSHARES TR ULTR SHO | $27.58万 | 0.00% | 7,439 | -21,972 | -74.7% | -$81.45万 | 减仓 |
| GOOG | ALPHABET INC CAP STK | $27.35万 | 0.00% | 774 | 774 | — | $27.35万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL 看跌期权 | $27.26万 | 0.00% | 4,000 | -18,600 | -82.3% | -$126.78万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE | $27.11万 | 0.00% | 5,323 | 5,323 | — | $27.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $26.98万 | 0.00% | 10,414 | 10,414 | — | $26.98万 | 新建仓 |
| URNM | SPROTT FDS | $26.90万 | 0.00% | 5,115 | 2,689 | 110.8% | $14.14万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | $26.74万 | 0.00% | 12,703 | 2,047 | 19.2% | $4.31万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $26.74万 | 0.00% | 8,900 | -1,700 | -16.0% | -$5.11万 | 重新持有 |
| — | SPROTT FDS | $26.69万 | 0.00% | 6,968 | 6,968 | — | $26.69万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG | $26.66万 | 0.00% | 13,437 | 13,437 | — | $26.66万 | 新建仓 |
| ASST | STRIVE INC CL A 看跌期权 | $26.64万 | 0.00% | 23,700 | 19,900 | 523.7% | $22.37万 | 加仓 |
| VUG | VANGUARD INDEX | $26.37万 | 0.00% | 3,061 | 2,514 | 459.6% | $21.66万 | 重新持有 |
| FAS | DIREXION SHARES | $26.33万 | 0.00% | 1,789 | 1,789 | — | $26.33万 | 新建仓 |
| IWY | ISHARES TR RUS TP200 看跌期权 | $26.16万 | 0.00% | 900 | 300 | 50.0% | $8.72万 | 重新持有 |
| DXYZ | DESTINY TECH100 INC COM 看跌期权 | $26.02万 | 0.00% | 10,100 | 10,100 | — | $26.02万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $25.73万 | 0.00% | 6,500 | 3,300 | 103.1% | $13.06万 | 重新持有 |