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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $74.80万 | 0.01% | 14,081 | 14,081 | — | $74.80万 | 新建仓 |
| — | 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 |
| C | CITIGROUP INC | $72.20万 | 0.01% | 5,160 | 457 | 9.7% | $6.39万 | 加仓 |
| — | XPENG INC 看涨期权 | $69.20万 | 0.01% | 52,300 | 35,400 | 209.5% | $46.84万 | 加仓 |
| — | FEDEX CORP 看跌期权 | $68.90万 | 0.01% | 2,200 | -7,200 | -76.6% | -$225.49万 | 减仓 |
| — | WW GRAINGER INC 看跌期权 | $68.00万 | 0.01% | 500 | -1,000 | -66.7% | -$136.00万 | 减仓 |
| — | MONGODB INC 看跌期权 | $67.20万 | 0.01% | 2,000 | -4,000 | -66.7% | -$134.40万 | 减仓 |
| — | XPENG INC 看跌期权 | $66.20万 | 0.01% | 50,000 | -41,300 | -45.2% | -$54.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.70万 | 0.01% | 1,355 | -1,150 | -45.9% | -$54.91万 | 重新持有 |
| GWW | WW GRAINGER INC | $64.50万 | 0.01% | 474 | 474 | — | $64.50万 | 新建仓 |
| U | UNITY SOFTWARE INC | $64.30万 | 0.01% | 22,507 | 8,746 | 63.6% | $24.99万 | 加仓 |
| KHC | KRAFT HEINZ CO | $63.80万 | 0.01% | 26,994 | -12,761 | -32.1% | -$30.16万 | 减仓 |
| LLY | ELI LILLY & CO | $63.20万 | 0.01% | 527 | 269 | 104.3% | $32.26万 | 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 |
| SMCI | SUPER MICRO COMPUTER INC | $62.00万 | 0.01% | 21,145 | 5,266 | 33.2% | $15.44万 | 加仓 |
| 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 |
| WHR | WHIRLPOOL CORP | $61.30万 | 0.01% | 15,539 | -2,558 | -14.1% | -$10.09万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $61.00万 | 0.01% | 7,400 | -5,700 | -43.5% | -$46.99万 | 减仓 |
| GLD | SPDR GOLD TR | $59.80万 | 0.01% | 1,624 | 325 | 25.0% | $11.97万 | 加仓 |
| CSCO | CISCO SYS INC | $58.20万 | 0.00% | 4,951 | -2,462 | -33.2% | -$28.94万 | 减仓 |
| BA | BOEING CO | $57.70万 | 0.00% | 2,666 | 2,666 | — | $57.70万 | 新建仓 |
| CAT | CATERPILLAR INC | $57.30万 | 0.00% | 538 | -555 | -50.8% | -$59.11万 | 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 |
| — | FUTU HLDGS LTD 看跌期权 | $56.20万 | 0.00% | 6,000 | -19,100 | -76.1% | -$178.90万 | 减仓 |
| V | VISA INC | $55.00万 | 0.00% | 1,602 | 1,602 | — | $55.00万 | 新建仓 |
| EWZ | ISHARES INC | $54.80万 | 0.00% | 15,890 | -33,985 | -68.1% | -$117.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.20万 | 0.00% | 1,364 | 1,364 | — | $54.20万 | 新建仓 |
| — | CATERPILLAR INC 看涨期权 | $53.20万 | 0.00% | 500 | -1,500 | -75.0% | -$159.60万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $53.10万 | 0.00% | 15,000 | 15,000 | — | $53.10万 | 新建仓 |
| — | BILIBILI INC 看涨期权 | $52.80万 | 0.00% | 31,000 | 5,000 | 19.2% | $8.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $52.60万 | 0.00% | 10,978 | -51,248 | -82.4% | -$245.55万 | 重新持有 |
| NKE | NIKE INC | $52.50万 | 0.00% | 12,800 | 8,314 | 185.3% | $34.10万 | 重新持有 |
| — | IONQ INC 看涨期权 | $52.20万 | 0.00% | 9,800 | 9,800 | — | $52.20万 | 新建仓 |
| — | FUTU HLDGS LTD 看涨期权 | $50.60万 | 0.00% | 5,400 | -10,500 | -66.0% | -$98.39万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $50.50万 | 0.00% | 14,912 | -21,839 | -59.4% | -$73.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.10万 | 0.00% | 976 | 329 | 50.9% | $16.89万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $49.30万 | 0.00% | 4,586 | -9,171 | -66.7% | -$98.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $47.90万 | 0.00% | 1,607 | 1,607 | — | $47.90万 | 新建仓 |
| NEM | NEWMONT CORP | $47.50万 | 0.00% | 5,091 | -2,421 | -32.2% | -$22.59万 | 减仓 |
| NU | NU HLDGS LTD | $45.60万 | 0.00% | 34,130 | 14,183 | 71.1% | $18.95万 | 加仓 |
| W | WAYFAIR INC | $45.20万 | 0.00% | 4,893 | -685 | -12.3% | -$6.33万 | 减仓 |
| PFE | PFIZER INC | $45.20万 | 0.00% | 18,782 | -45,318 | -70.7% | -$109.06万 | 重新持有 |
| — | SNAP INC 看跌期权 | $44.40万 | 0.00% | 100,000 | -90,800 | -47.6% | -$40.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $44.00万 | 0.00% | 6,091 | -2,015 | -24.9% | -$14.56万 | 减仓 |
| — | LYFT INC 看跌期权 | $43.80万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $41.60万 | 0.00% | 651 | -2,081 | -76.2% | -$132.98万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $39.40万 | 0.00% | 4,300 | -18,200 | -80.9% | -$166.76万 | 减仓 |
| DIS | DISNEY WALT CO | $39.10万 | 0.00% | 4,060 | -32,135 | -88.8% | -$309.48万 | 重新持有 |
| SNPS | SYNOPSYS INC | $37.40万 | 0.00% | 838 | -633 | -43.0% | -$28.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $35.90万 | 0.00% | 311 | -18,607 | -98.4% | -$2,147.88万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $35.30万 | 0.00% | 1,000 | -700 | -41.2% | -$24.71万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $35.30万 | 0.00% | 1,000 | 1,000 | — | $35.30万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $33.70万 | 0.00% | 782 | -808 | -50.8% | -$34.82万 | 减仓 |
| TGT | TARGET CORP | $33.30万 | 0.00% | 2,551 | -7,649 | -75.0% | -$99.85万 | 减仓 |
| SNAP | SNAP INC | $33.30万 | 0.00% | 74,977 | 6,047 | 8.8% | $2.69万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $33.20万 | 0.00% | 43,900 | 43,900 | — | $33.20万 | 新建仓 |
| QCOM | QUALCOMM INC | $32.40万 | 0.00% | 1,756 | -3,428 | -66.1% | -$63.25万 | 减仓 |
| MSTR | STRATEGY INC | $31.90万 | 0.00% | 3,665 | 820 | 28.8% | $7.14万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.70万 | 0.00% | 2,683 | -871 | -24.5% | -$10.29万 | 减仓 |
| — | ASANA INC 看涨期权 | $31.50万 | 0.00% | 45,000 | 8,300 | 22.6% | $5.81万 | 重新持有 |
| — | KE HLDGS INC 看涨期权 | $31.40万 | 0.00% | 21,600 | -191,400 | -89.9% | -$278.24万 | 重新持有 |
| — | STRATEGY INC 看跌期权 | $30.40万 | 0.00% | 3,500 | -10,300 | -74.6% | -$89.46万 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.60万 | 0.00% | 3,163 | -11,652 | -78.7% | -$109.04万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $29.30万 | 0.00% | 3,100 | -20,400 | -86.8% | -$192.81万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $29.30万 | 0.00% | 10,000 | -2,800 | -21.9% | -$8.20万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $29.30万 | 0.00% | 1,400 | 100 | 7.7% | $2.09万 | 加仓 |
| — | IONQ INC 看跌期权 | $29.30万 | 0.00% | 5,500 | 5,500 | — | $29.30万 | 新建仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $29.30万 | 0.00% | 10,000 | 10,000 | — | $29.30万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $28.50万 | 0.00% | 2,847 | 2,847 | — | $28.50万 | 新建仓 |
| LYFT | LYFT INC | $27.40万 | 0.00% | 18,779 | 53 | 0.3% | $773 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.80万 | 0.00% | 1,618 | 1,618 | — | $26.80万 | 新建仓 |
| — | BILIBILI INC 看跌期权 | $26.40万 | 0.00% | 15,500 | -68,100 | -81.5% | -$115.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.00万 | 0.00% | 924 | 924 | — | $26.00万 | 新建仓 |
| — | FEDEX FGHT HLDG CO INC 看涨期权 | $24.20万 | 0.00% | 1,600 | 1,600 | — | $24.20万 | 新建仓 |
| MS | MORGAN STANLEY | $22.80万 | 0.00% | 1,093 | -2,479 | -69.4% | -$51.71万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $21.50万 | 0.00% | 1,300 | -8,500 | -86.7% | -$140.58万 | 减仓 |
| GM | GENERAL MTRS CO | $21.30万 | 0.00% | 2,769 | 2,769 | — | $21.30万 | 新建仓 |
| GDX | VANECK ETF TRUST | $20.90万 | 0.00% | 2,767 | -13,377 | -82.9% | -$101.04万 | 减仓 |
| CRWV | COREWEAVE INC | $20.90万 | 0.00% | 2,102 | 2,102 | — | $20.90万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $20.80万 | 0.00% | 7,274 | 7,274 | — | $20.80万 | 新建仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $19.90万 | 0.00% | 45,000 | 45,000 | — | $19.90万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $17.10万 | 0.00% | 14,400 | -4,000 | -21.7% | -$4.75万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $15.00万 | 0.00% | 12,600 | -2,900 | -18.7% | -$3.45万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -98,586 | -100.0% | -$2,900.00万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -252,100 | -100.0% | -$652.40万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -26,231 | -100.0% | -$635.80万 | 清仓 |
| — | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$349.50万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -4,893 | -100.0% | -$282.40万 | 清仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$240.10万 | 清仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$226.40万 | 清仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$224.20万 | 清仓 |
| — | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$215.50万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -4,372 | -100.0% | -$212.10万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -6,771 | -100.0% | -$192.10万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -6,920 | -100.0% | -$169.40万 | 清仓 |
| — | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$155.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -56,301 | -100.0% | -$145.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$145.00万 | 清仓 |