Cavalier Investments, LLC
ALPHARETTA GA · SEC CIK 0001655543
$24.07亿2026Q2 申报市值
70持仓数
81.7%前十大占比 · 第一大 23.6%
13 / 56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
XLK 重新持有+$4,013.95万
VWO 新建仓+$1,770.29万
XLV 加仓+$1,638.70万
MTUM 新建仓+$1,016.90万
IGF 加仓+$986.85万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$9,210.74万
QQQ 减仓-$6,091.06万
SMH 减仓-$1,946.16万
USO 清仓-$1,550.30万
KLAC 清仓-$1,428.83万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.68亿 | 23.57% | 760,000 | 160,000 | 26.7% | $1.19亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.46亿 | 18.53% | 605,800 | -694,200 | -53.4% | -$5.11亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3.74亿 | 15.53% | 570,000 | 312,300 | 121.2% | $2.05亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.30亿 | 9.55% | 312,300 | -937,700 | -75.0% | -$6.91亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9,346.43万 | 3.88% | 142,500 | -95,200 | -40.1% | -$6,244.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,490.10万 | 3.11% | 100,300 | -729,700 | -87.9% | -$5.45亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $6,191.90万 | 2.57% | 325,000 | 325,000 | — | $6,191.90万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $4,404.37万 | 1.83% | 231,176 | 210,684 | 1,028.1% | $4,013.95万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $3,810.40万 | 1.58% | 200,000 | 200,000 | — | $3,810.40万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,601.62万 | 1.50% | 180,000 | -150,000 | -45.5% | -$3,001.35万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,778.45万 | 1.15% | 150,000 | 50,000 | 50.0% | $926.15万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2,523.60万 | 1.05% | 60,000 | 10,000 | 20.0% | $420.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2,031.13万 | 0.84% | 31,800 | -80,300 | -71.6% | -$5,128.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,851.65万 | 0.77% | 92,541 | 49,130 | 113.2% | $983.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,817.49万 | 0.75% | 24,338 | -123,341 | -83.5% | -$9,210.74万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,770.29万 | 0.74% | 296,581 | 296,581 | — | $1,770.29万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1,744.47万 | 0.72% | 210,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1,712.85万 | 0.71% | 107,957 | 103,284 | 2,210.2% | $1,638.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,524.90万 | 0.63% | 300,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,504.47万 | 0.62% | 20,430 | -82,714 | -80.2% | -$6,091.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,442.65万 | 0.60% | 72,100 | 22,100 | 44.2% | $442.20万 | 加仓 |
| TLT | ISHARES TR | $1,438.52万 | 0.60% | 166,457 | 36,516 | 28.1% | $315.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,344.30万 | 0.56% | 50,000 | 30,000 | 150.0% | $806.58万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,211.40万 | 0.50% | 60,000 | -65,000 | -52.0% | -$1,312.35万 | 减仓 |
| IGF | ISHARES TR | $1,118.69万 | 0.46% | 167,971 | 148,175 | 748.5% | $986.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,062.20万 | 0.44% | 200,000 | -300,000 | -60.0% | -$1,593.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,027.76万 | 0.43% | 47,160 | 6,921 | 17.2% | $150.83万 | 加仓 |
| MTUM | ISHARES TR | $1,016.90万 | 0.42% | 29,662 | 29,662 | — | $1,016.90万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $920.95万 | 0.38% | 25,000 | -115,000 | -82.1% | -$4,236.37万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $920.95万 | 0.38% | 25,000 | -36,000 | -59.0% | -$1,326.17万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $899.36万 | 0.37% | 33,451 | -1,547 | -4.4% | -$41.59万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $793.30万 | 0.33% | 50,000 | -25,000 | -33.3% | -$396.65万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $787.02万 | 0.33% | 42,489 | 42,489 | — | $787.02万 | 新建仓 |
| EFV | ISHARES TR | $768.88万 | 0.32% | 100,441 | 100,441 | — | $768.88万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $681.62万 | 0.28% | 323,655 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $659.47万 | 0.27% | 10,292 | -345 | -3.2% | -$22.11万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $653.58万 | 0.27% | 10,200 | 10,200 | — | $653.58万 | 新建仓 |
| GLD | SPDR GOLD TR | $644.00万 | 0.27% | 17,482 | -7,643 | -30.4% | -$281.55万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $571.47万 | 0.24% | 64,544 | -513 | -0.8% | -$4.54万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $569.19万 | 0.24% | 30,000 | 30,000 | — | $569.19万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $542.32万 | 0.23% | 56,240 | 56,240 | — | $542.32万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $531.91万 | 0.22% | 104,644 | -10,988 | -9.5% | -$55.85万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $504.75万 | 0.21% | 25,000 | 25,000 | — | $504.75万 | 新建仓 |
| VLUE | ISHARES TR | $494.49万 | 0.21% | 24,748 | 24,748 | — | $494.49万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $391.74万 | 0.16% | 13,804 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $390.27万 | 0.16% | 117,232 | 101,042 | 624.1% | $336.37万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $389.49万 | 0.16% | 117,000 | -383,000 | -76.6% | -$1,275.01万 | 减仓 |
| GDX | VANECK ETF TRUST | $285.96万 | 0.12% | 37,901 | 9,589 | 33.9% | $72.35万 | 加仓 |
| MSTR | STRATEGY INC | $284.24万 | 0.12% | 32,697 | 6,530 | 25.0% | $56.77万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $279.05万 | 0.12% | 32,100 | 6,800 | 26.9% | $59.11万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $268.23万 | 0.11% | 25,200 | -71,300 | -73.9% | -$758.92万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $225.54万 | 0.09% | 27,150 | -216 | -0.8% | -$1.79万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $218.50万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $199.27万 | 0.08% | 46,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $181.97万 | 0.08% | 20,085 | 20,085 | — | $181.97万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $177.57万 | 0.07% | 26,284 | -3,255 | -11.0% | -$21.99万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $135.07万 | 0.06% | 25,195 | 19,730 | 361.0% | $105.77万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $112.11万 | 0.05% | 24,727 | -54,919 | -69.0% | -$249.00万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $107.90万 | 0.04% | 50,000 | -100,000 | -66.7% | -$215.80万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $96.60万 | 0.04% | 50,000 | -350,000 | -87.5% | -$676.20万 | 减仓 |
| — | TIDAL TRUST II | $82.27万 | 0.03% | 61,999 | 15,833 | 34.3% | $21.01万 | 加仓 |
| IWM | ISHARES TR | $64.27万 | 0.03% | 2,139 | -1,246 | -36.8% | -$37.44万 | 减仓 |
| — | TIDAL TRUST II | $63.83万 | 0.03% | 55,172 | 14,049 | 34.2% | $16.25万 | 加仓 |
| SLV | ISHARES SILVER TR | $63.34万 | 0.03% | 11,846 | -66,426 | -84.9% | -$355.18万 | 减仓 |
| SMH | VANECK ETF TRUST | $60.54万 | 0.03% | 923 | -29,672 | -97.0% | -$1,946.16万 | 减仓 |
| — | TIDAL TRUST II | $54.70万 | 0.02% | 43,969 | 11,150 | 34.0% | $13.87万 | 加仓 |
| — | TIDAL TRUST II | $50.36万 | 0.02% | 47,149 | 12,042 | 34.3% | $12.86万 | 加仓 |
| — | TIDAL TRUST II | $44.59万 | 0.02% | 42,584 | 10,927 | 34.5% | $11.44万 | 加仓 |
| — | TIDAL TRUST II | $40.02万 | 0.02% | 44,638 | 11,373 | 34.2% | $10.20万 | 加仓 |
| RKLB | ROCKET LAB CORP | $20.21万 | 0.01% | 1,988 | 1,988 | — | $20.21万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,960.00万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,412.40万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,941.60万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,217.20万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -151,500 | -100.0% | -$1,927.84万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,926.60万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,858.75万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -62,100 | -100.0% | -$1,679.74万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -245,000 | -100.0% | -$1,669.43万 | 清仓 |
| USO | United States Oil Fund | $0 | 0.00% | 0 | -121,831 | -100.0% | -$1,550.30万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,472.41万 | 清仓 |
| KLAC | KLA Corporation | $0 | 0.00% | 0 | -97,040 | -100.0% | -$1,428.83万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,344.70万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,068.30万 | 清仓 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $0 | 0.00% | 0 | -95,558 | -100.0% | -$1,059.36万 | 清仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,006.77万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$917.80万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -42,878 | -100.0% | -$916.13万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$909.75万 | 清仓 |
| IONQ | IONQ INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$864.90万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$854.64万 | 清仓 |
| RTX | RTX Corporation | $0 | 0.00% | 0 | -40,650 | -100.0% | -$784.14万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$731.40万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$648.06万 | 清仓 |
| WDC | Western Digital Corporation | $0 | 0.00% | 0 | -22,610 | -100.0% | -$611.58万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -45,960 | -100.0% | -$589.62万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$578.70万 | 清仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$508.10万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -45,960 | -100.0% | -$476.88万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$459.38万 | 清仓 |