CMT Capital Markets Trading GmbH
CHICAGO IL · SEC CIK 0001632813
$117.98亿2026Q2 申报市值
385持仓数
38.0%前十大占比 · 第一大 11.9%
51 / 55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
AAPL 加仓+$781.88万
MSFT 加仓+$597.28万
SNDK 新建仓+$560.90万
SNOW 加仓+$417.24万
SHOP 加仓+$323.63万
2026Q2 卖出最多 按季末市值估算
JPM 清仓-$2,900.00万
MU 减仓-$2,147.88万
SBUX 重新持有-$1,578.56万
AXP 减仓-$1,023.83万
BIDU 减仓-$664.91万
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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $47.90万 | 0.00% | 1,607 | 1,607 | — | $47.90万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $49.30万 | 0.00% | 4,586 | -9,171 | -66.7% | -$98.59万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.10万 | 0.00% | 976 | 329 | 50.9% | $16.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $50.50万 | 0.00% | 14,912 | -21,839 | -59.4% | -$73.96万 | 减仓 |
| — | FUTU HLDGS LTD 看涨期权 | $50.60万 | 0.00% | 5,400 | -10,500 | -66.0% | -$98.39万 | 减仓 |
| — | IONQ INC 看涨期权 | $52.20万 | 0.00% | 9,800 | 9,800 | — | $52.20万 | 新建仓 |
| NKE | NIKE INC | $52.50万 | 0.00% | 12,800 | 8,314 | 185.3% | $34.10万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $52.60万 | 0.00% | 10,978 | -51,248 | -82.4% | -$245.55万 | 重新持有 |
| — | BILIBILI INC 看涨期权 | $52.80万 | 0.00% | 31,000 | 5,000 | 19.2% | $8.52万 | 加仓 |
| — | UPSTART HLDGS INC 看涨期权 | $53.10万 | 0.00% | 15,000 | 15,000 | — | $53.10万 | 新建仓 |
| — | CATERPILLAR INC 看涨期权 | $53.20万 | 0.00% | 500 | -1,500 | -75.0% | -$159.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.20万 | 0.00% | 1,364 | 1,364 | — | $54.20万 | 新建仓 |
| EWZ | ISHARES INC | $54.80万 | 0.00% | 15,890 | -33,985 | -68.1% | -$117.20万 | 减仓 |
| V | VISA INC | $55.00万 | 0.00% | 1,602 | 1,602 | — | $55.00万 | 新建仓 |
| — | FUTU HLDGS LTD 看跌期权 | $56.20万 | 0.00% | 6,000 | -19,100 | -76.1% | -$178.90万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $56.80万 | 0.00% | 12,300 | 4,000 | 48.2% | $18.47万 | 加仓 |
| CAT | CATERPILLAR INC | $57.30万 | 0.00% | 538 | -555 | -50.8% | -$59.11万 | 减仓 |
| BA | BOEING CO | $57.70万 | 0.00% | 2,666 | 2,666 | — | $57.70万 | 新建仓 |
| CSCO | CISCO SYS INC | $58.20万 | 0.00% | 4,951 | -2,462 | -33.2% | -$28.94万 | 减仓 |
| GLD | SPDR GOLD TR | $59.80万 | 0.01% | 1,624 | 325 | 25.0% | $11.97万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $61.00万 | 0.01% | 7,400 | -5,700 | -43.5% | -$46.99万 | 减仓 |
| WHR | WHIRLPOOL CORP | $61.30万 | 0.01% | 15,539 | -2,558 | -14.1% | -$10.09万 | 减仓 |
| SLV | ISHARES SILVER TR | $61.60万 | 0.01% | 11,513 | -11,212 | -49.3% | -$59.99万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $61.60万 | 0.01% | 1,200 | 1,200 | — | $61.60万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $62.00万 | 0.01% | 21,145 | 5,266 | 33.2% | $15.44万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $62.80万 | 0.01% | 5,500 | -55,200 | -90.9% | -$630.28万 | 减仓 |
| LLY | ELI LILLY & CO | $63.20万 | 0.01% | 527 | 269 | 104.3% | $32.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $63.80万 | 0.01% | 26,994 | -12,761 | -32.1% | -$30.16万 | 减仓 |
| U | UNITY SOFTWARE INC | $64.30万 | 0.01% | 22,507 | 8,746 | 63.6% | $24.99万 | 加仓 |
| GWW | WW GRAINGER INC | $64.50万 | 0.01% | 474 | 474 | — | $64.50万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.70万 | 0.01% | 1,355 | -1,150 | -45.9% | -$54.91万 | 重新持有 |
| — | XPENG INC 看跌期权 | $66.20万 | 0.01% | 50,000 | -41,300 | -45.2% | -$54.68万 | 减仓 |
| — | MONGODB INC 看跌期权 | $67.20万 | 0.01% | 2,000 | -4,000 | -66.7% | -$134.40万 | 减仓 |
| — | WW GRAINGER INC 看跌期权 | $68.00万 | 0.01% | 500 | -1,000 | -66.7% | -$136.00万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $68.90万 | 0.01% | 2,200 | -7,200 | -76.6% | -$225.49万 | 减仓 |
| — | XPENG INC 看涨期权 | $69.20万 | 0.01% | 52,300 | 35,400 | 209.5% | $46.84万 | 加仓 |
| C | CITIGROUP INC | $72.20万 | 0.01% | 5,160 | 457 | 9.7% | $6.39万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $72.40万 | 0.01% | 14,900 | -89,200 | -85.7% | -$433.43万 | 减仓 |
| XPEV | XPENG INC | $72.40万 | 0.01% | 54,675 | 34,910 | 176.6% | $46.23万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $74.80万 | 0.01% | 14,081 | 14,081 | — | $74.80万 | 新建仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $75.60万 | 0.01% | 10,100 | 10,100 | — | $75.60万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $77.20万 | 0.01% | 6,764 | -6,157 | -47.7% | -$70.27万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $77.40万 | 0.01% | 5,688 | 251 | 4.6% | $3.42万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $77.50万 | 0.01% | 9,400 | 9,400 | — | $77.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $77.60万 | 0.01% | 2,188 | -4,231 | -65.9% | -$150.06万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $79.40万 | 0.01% | 12,621 | -4,102 | -24.5% | -$25.81万 | 减仓 |
| BIDU | BAIDU INC | $79.90万 | 0.01% | 6,989 | -58,161 | -89.3% | -$664.91万 | 减仓 |
| — | NIKE INC 看涨期权 | $82.10万 | 0.01% | 20,000 | -5,100 | -20.3% | -$20.94万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $82.20万 | 0.01% | 23,700 | -29,200 | -55.2% | -$101.28万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $82.20万 | 0.01% | 8,700 | 500 | 6.1% | $4.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.60万 | 0.01% | 7,165 | -3,114 | -30.3% | -$36.33万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $85.20万 | 0.01% | 800 | -100 | -11.1% | -$10.65万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $86.40万 | 0.01% | 18,700 | -48,300 | -72.1% | -$223.16万 | 重新持有 |
| — | BOEING CO 看涨期权 | $86.60万 | 0.01% | 4,000 | 4,000 | — | $86.60万 | 新建仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $87.90万 | 0.01% | 135,900 | 135,900 | — | $87.90万 | 新建仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $88.40万 | 0.01% | 6,500 | -45,000 | -87.4% | -$612.00万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $88.70万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| — | ANALOG DEVICES INC 看涨期权 | $91.30万 | 0.01% | 2,300 | -5,300 | -69.7% | -$210.39万 | 减仓 |
| BX | BLACKSTONE INC | $91.50万 | 0.01% | 7,778 | -2,874 | -27.0% | -$33.81万 | 减仓 |
| INTC | INTEL CORP | $91.70万 | 0.01% | 6,564 | -44,036 | -87.0% | -$615.19万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $92.30万 | 0.01% | 12,500 | 12,500 | — | $92.30万 | 新建仓 |
| — | VISA INC 看涨期权 | $92.60万 | 0.01% | 2,700 | 2,700 | — | $92.60万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $93.80万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ROBLOX CORP 看跌期权 | $94.60万 | 0.01% | 17,400 | -2,600 | -13.0% | -$14.14万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $95.50万 | 0.01% | 12,100 | 12,100 | — | $95.50万 | 新建仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $97.60万 | 0.01% | 129,200 | 129,200 | — | $97.60万 | 新建仓 |
| — | STRATEGY INC 看涨期权 | $99.10万 | 0.01% | 11,400 | -10,000 | -46.7% | -$86.93万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $100.20万 | 0.01% | 3,200 | 1,400 | 77.8% | $43.84万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $100.90万 | 0.01% | 2,700 | -10,200 | -79.1% | -$381.18万 | 减仓 |
| — | KRAFT HEINZ CO 看跌期权 | $109.80万 | 0.01% | 46,500 | -21,900 | -32.0% | -$51.71万 | 减仓 |
| GEV | GE VERNOVA INC | $110.90万 | 0.01% | 944 | -159 | -14.4% | -$18.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $113.10万 | 0.01% | 5,650 | -9,404 | -62.5% | -$188.25万 | 减仓 |
| — | WALMART INC 看跌期权 | $113.30万 | 0.01% | 10,000 | -8,500 | -45.9% | -$96.31万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $113.60万 | 0.01% | 7,771 | 2,351 | 43.4% | $34.37万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $117.20万 | 0.01% | 41,000 | 41,000 | — | $117.20万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $121.30万 | 0.01% | 7,100 | 7,100 | — | $121.30万 | 新建仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $122.60万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看涨期权 | $123.00万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $124.40万 | 0.01% | 5,219 | -4,755 | -47.7% | -$113.34万 | 减仓 |
| — | UIPATH INC 看涨期权 | $124.60万 | 0.01% | 114,600 | 79,600 | 227.4% | $86.55万 | 加仓 |
| VALE | VALE S A | $125.20万 | 0.01% | 83,226 | -92,826 | -52.7% | -$139.64万 | 减仓 |
| — | WHIRLPOOL CORP 看涨期权 | $126.10万 | 0.01% | 32,000 | 32,000 | — | $126.10万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $126.80万 | 0.01% | 73,083 | 48,662 | 199.3% | $84.43万 | 加仓 |
| — | DATADOG INC 看跌期权 | $130.20万 | 0.01% | 5,000 | 5,000 | — | $130.20万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $132.60万 | 0.01% | 9,700 | 4,400 | 83.0% | $60.15万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $138.30万 | 0.01% | 26,900 | -6,500 | -19.5% | -$33.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $139.10万 | 0.01% | 1,924 | 75 | 4.1% | $5.42万 | 重新持有 |
| TSLA | TESLA INC | $139.60万 | 0.01% | 3,319 | -6,292 | -65.5% | -$264.65万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $139.70万 | 0.01% | 77,900 | -3,100 | -3.8% | -$5.56万 | 减仓 |
| PDD | PDD HOLDINGS INC | $140.20万 | 0.01% | 18,381 | 3,948 | 27.4% | $30.11万 | 加仓 |
| BAC | BANK OF AMER CORP | $141.40万 | 0.01% | 24,811 | 24,811 | — | $141.40万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $144.10万 | 0.01% | 19,517 | 19,517 | — | $144.10万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $147.30万 | 0.01% | 42,500 | -31,900 | -42.9% | -$110.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $150.90万 | 0.01% | 3,483 | 1,334 | 62.1% | $57.80万 | 加仓 |
| XYZ | BLOCK INC | $153.10万 | 0.01% | 20,139 | -10,942 | -35.2% | -$83.18万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $153.70万 | 0.01% | 15,639 | 5,761 | 58.3% | $56.62万 | 加仓 |
| AVGO | BROADCOM INC | $155.00万 | 0.01% | 4,102 | -4,155 | -50.3% | -$157.00万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $157.50万 | 0.01% | 16,217 | 16,217 | — | $157.50万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $159.70万 | 0.01% | 115,000 | 90,000 | 360.0% | $124.98万 | 加仓 |
| SMH | VANECK ETF TRUST | $162.00万 | 0.01% | 2,469 | -4,537 | -64.8% | -$297.69万 | 减仓 |