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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO 看涨期权 | $25.70万 | 0.00% | 3,000 | 3,000 | — | $25.70万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED 看跌期权 | $25.65万 | 0.00% | 900 | -400 | -30.8% | -$11.40万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $25.52万 | 0.00% | 6,300 | -2,400 | -27.6% | -$9.72万 | 减仓 |
| AIA | ISHARES TR 看跌期权 | $25.50万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $24.08万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $25.45万 | 0.00% | 15,000 | 15,000 | — | $25.45万 | 新建仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $25.42万 | 0.00% | 3,200 | -900 | -22.0% | -$7.15万 | 减仓 |
| — | ETF SER SOLUTIONS US VEGA | $25.35万 | 0.00% | 3,082 | 3,082 | — | $25.35万 | 新建仓 |
| — | SPROTT FDS 看跌期权 | $25.09万 | 0.00% | 5,000 | -200 | -3.8% | -$1.00万 | 减仓 |
| USD | PROSHARES TR PSHS 看涨期权 | $25.02万 | 0.00% | 2,400 | 2,400 | — | $25.02万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $25.00万 | 0.00% | 12,100 | -32,700 | -73.0% | -$67.56万 | 减仓 |
| — | PROSHARES TR SHOR BITC 看涨期权 | $24.97万 | 0.00% | 8,600 | -10,000 | -53.8% | -$29.03万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 看跌期权 | $24.89万 | 0.00% | 1,600 | -200 | -11.1% | -$3.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $24.86万 | 0.00% | 1,239 | 1,239 | — | $24.86万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR INTL | $24.85万 | 0.00% | 2,411 | 2,411 | — | $24.85万 | 新建仓 |
| BELFB | BEL FUSE INC | $24.81万 | 0.00% | 745 | 745 | — | $24.81万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG | $24.79万 | 0.00% | 4,759 | 3,431 | 258.4% | $17.87万 | 加仓 |
| VXF | VANGUARD INDEX FDS EXTEND 看涨期权 | $24.62万 | 0.00% | 1,000 | -200 | -16.7% | -$4.92万 | 减仓 |
| — | PROSHARES 看跌期权 | $24.60万 | 0.00% | 4,200 | 4,200 | — | $24.60万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $24.55万 | 0.00% | 10,000 | 10,000 | — | $24.55万 | 新建仓 |
| CIEN | CIENA CORP 看跌期权 | $24.53万 | 0.00% | 500 | 500 | — | $24.53万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看跌期权 | $24.48万 | 0.00% | 7,200 | -4,100 | -36.3% | -$13.94万 | 减仓 |
| — | TIDAL TRUST | $24.45万 | 0.00% | 18,424 | 18,424 | — | $24.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $24.39万 | 0.00% | 7,900 | 800 | 11.3% | $2.47万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $24.27万 | 0.00% | 21,900 | 21,900 | — | $24.27万 | 新建仓 |
| — | PROSHARES 看涨期权 | $24.16万 | 0.00% | 2,600 | -8,200 | -75.9% | -$76.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $23.99万 | 0.00% | 5,194 | 5,194 | — | $23.99万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC 看跌期权 | $23.99万 | 0.00% | 1,600 | 1,600 | — | $23.99万 | 新建仓 |
| PAVE | GLOBAL X FDS US INFR | $23.95万 | 0.00% | 4,065 | 4,065 | — | $23.95万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $23.77万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ETF 看涨期权 | $23.66万 | 0.00% | 9,100 | 9,100 | — | $23.66万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $23.65万 | 0.00% | 7,100 | 7,100 | — | $23.65万 | 新建仓 |
| — | ETF | $23.50万 | 0.00% | 7,526 | 7,526 | — | $23.50万 | 新建仓 |
| WYFI | WHITEFIBER INC | $23.31万 | 0.00% | 6,000 | 6,000 | — | $23.31万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $23.29万 | 0.00% | 5,044 | 5,044 | — | $23.29万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL 看涨期权 | $23.17万 | 0.00% | 3,400 | -1,000 | -22.7% | -$6.82万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN COMM ST NO 看涨期权 | $23.13万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看涨期权 | $23.03万 | 0.00% | 19,300 | -4,300 | -18.2% | -$5.13万 | 减仓 |
| EUV | CORGI ETF TR 看跌期权 | $23.03万 | 0.00% | 7,200 | 7,200 | — | $23.03万 | 新建仓 |
| — | PROSHARES | $22.96万 | 0.00% | 3,921 | 3,921 | — | $22.96万 | 新建仓 |
| PICK | ISHARES INC MSCI GBL | $22.68万 | 0.00% | 3,900 | 3,900 | — | $22.68万 | 新建仓 |
| — | DYNAMIX CORP SHS 看跌期权 | $22.66万 | 0.00% | 21,000 | 21,000 | — | $22.66万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA 看涨期权 | $22.65万 | 0.00% | 1,700 | 1,100 | 183.3% | $14.66万 | 加仓 |
| BBH | VANECK | $22.60万 | 0.00% | 1,112 | 506 | 83.5% | $10.28万 | 加仓 |
| — | BITWISE FUNDS TRUST TRENDWISE 看涨期权 | $22.55万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $22.52万 | 0.00% | 4,300 | 4,300 | — | $22.52万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $22.34万 | 0.00% | 3,500 | 3,100 | 775.0% | $19.78万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DAI MAR 看涨期权 | $22.23万 | 0.00% | 2,500 | 2,500 | — | $22.23万 | 新建仓 |
| — | PROSHARES | $22.15万 | 0.00% | 8,839 | -17,740 | -66.7% | -$44.46万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $22.06万 | 0.00% | 1,200 | 1,200 | — | $22.06万 | 新建仓 |
| — | VANECK ETF TRUST OFFIC 看涨期权 | $22.05万 | 0.00% | 5,300 | 5,300 | — | $22.05万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $22.02万 | 0.00% | 1,103 | -390 | -26.1% | -$7.78万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $21.99万 | 0.00% | 8,000 | 8,000 | — | $21.99万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 | $21.93万 | 0.00% | 6,600 | -300 | -4.3% | -$9,966 | 减仓 |
| XPH | SPDR SERIES TRUST ST STR | $21.89万 | 0.00% | 3,303 | 3,303 | — | $21.89万 | 新建仓 |
| — | TIDAL TRUST II YIE MST 看跌期权 | $21.87万 | 0.00% | 19,000 | 4,900 | 34.8% | $5.64万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F 看涨期权 | $21.68万 | 0.00% | 3,000 | 3,000 | — | $21.68万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR 看涨期权 | $21.67万 | 0.00% | 3,800 | 2,300 | 153.3% | $13.12万 | 加仓 |
| — | TIDAL TRUST II YIE GOL 看跌期权 | $21.61万 | 0.00% | 21,400 | 21,400 | — | $21.61万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $21.58万 | 0.00% | 13,200 | 13,200 | — | $21.58万 | 新建仓 |
| — | TIDAL TRUST III USCF DLY | $21.54万 | 0.00% | 7,406 | 7,406 | — | $21.54万 | 新建仓 |
| QTUM | ETF 看涨期权 | $21.50万 | 0.00% | 1,300 | -1,400 | -51.9% | -$23.15万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $21.28万 | 0.00% | 1,038 | -700 | -40.3% | -$14.35万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR 看涨期权 | $21.25万 | 0.00% | 1,800 | 1,800 | — | $21.25万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM | $21.16万 | 0.00% | 4,875 | 4,875 | — | $21.16万 | 新建仓 |
| — | SPROTT FDS TR ACTI GOL 看涨期权 | $21.09万 | 0.00% | 5,400 | -3,800 | -41.3% | -$14.84万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR ST | $21.06万 | 0.00% | 4,144 | -7,627 | -64.8% | -$38.77万 | 重新持有 |
| LQD | ISHARES TR IBOXX INV | $21.06万 | 0.00% | 1,931 | 1,931 | — | $21.06万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $20.99万 | 0.00% | 13,700 | 13,700 | — | $20.99万 | 新建仓 |
| GE | GE AEROSPACE | $20.97万 | 0.00% | 561 | -10,718 | -95.0% | -$400.56万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $20.87万 | 0.00% | 12,600 | 12,600 | — | $20.87万 | 新建仓 |
| — | TIDAL TRUST I 看涨期权 | $20.85万 | 0.00% | 5,500 | 5,500 | — | $20.85万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $20.82万 | 0.00% | 7,900 | 7,900 | — | $20.82万 | 新建仓 |
| ALLW | SSGA ACTIVE TR 看跌期权 | $20.78万 | 0.00% | 7,100 | 7,100 | — | $20.78万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $20.77万 | 0.00% | 3,300 | 3,300 | — | $20.77万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED 看跌期权 | $20.75万 | 0.00% | 8,000 | 8,000 | — | $20.75万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $20.70万 | 0.00% | 69,800 | -1,800 | -2.5% | -$5,338 | 减仓 |
| IUSG | ISHARES TR CORE S&P 看涨期权 | $20.69万 | 0.00% | 1,100 | 500 | 83.3% | $9.40万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $20.64万 | 0.00% | 1,534 | 867 | 130.0% | $11.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA | $20.63万 | 0.00% | 6,066 | -12,643 | -67.6% | -$42.99万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY 看涨期权 | $20.62万 | 0.00% | 1,000 | -600 | -37.5% | -$12.37万 | 重新持有 |
| — | TCW | $20.59万 | 0.00% | 3,715 | 3,715 | — | $20.59万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $20.57万 | 0.00% | 1,100 | 1,100 | — | $20.57万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD 看跌期权 | $20.50万 | 0.00% | 20,000 | 12,000 | 150.0% | $12.30万 | 重新持有 |
| MXL | MAXLINEAR INC 看涨期权 | $20.48万 | 0.00% | 1,600 | 1,600 | — | $20.48万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $20.40万 | 0.00% | 8,289 | 8,289 | — | $20.40万 | 新建仓 |
| — | TIDAL TRUST II DEFIANCE 看跌期权 | $20.38万 | 0.00% | 4,400 | 4,400 | — | $20.38万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $20.33万 | 0.00% | 2,800 | 2,800 | — | $20.33万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $20.25万 | 0.00% | 2,286 | 2,286 | — | $20.25万 | 新建仓 |
| EPOL | ISHARES TR | $20.10万 | 0.00% | 5,206 | 280 | 5.7% | $1.08万 | 加仓 |
| AIPO | TIDAL TRUST II DEFIA AI 看跌期权 | $20.05万 | 0.00% | 6,000 | 6,000 | — | $20.05万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $20.04万 | 0.00% | 3,350 | 3,350 | — | $20.04万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS 看涨期权 | $20.01万 | 0.00% | 4,500 | 4,500 | — | $20.01万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY 看跌期权 | $19.89万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看涨期权 | $19.78万 | 0.00% | 14,000 | -129,000 | -90.2% | -$182.28万 | 减仓 |
| — | ROUNDHILL ETF TRUST MAG SEV | $19.68万 | 0.00% | 4,647 | 4,647 | — | $19.68万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY SPCX | $19.66万 | 0.00% | 7,663 | 7,663 | — | $19.66万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $19.62万 | 0.00% | 400 | 400 | — | $19.62万 | 新建仓 |
| — | SCHWAB STRATEGIC 看跌期权 | $19.59万 | 0.00% | 2,800 | -4,200 | -60.0% | -$29.38万 | 减仓 |
| DXYZ | DESTINY TECH100 INC COM 看涨期权 | $19.58万 | 0.00% | 7,600 | 7,600 | — | $19.58万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $19.56万 | 0.00% | 1,900 | -4,900 | -72.1% | -$50.46万 | 减仓 |