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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IGF | ISHARES TR | $1,118.69万 | 0.46% | 167,971 | 148,175 | 748.5% | $986.85万 | 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 |
| 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 |
| TLT | ISHARES TR | $1,438.52万 | 0.60% | 166,457 | 36,516 | 28.1% | $315.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,442.65万 | 0.60% | 72,100 | 22,100 | 44.2% | $442.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,504.47万 | 0.62% | 20,430 | -82,714 | -80.2% | -$6,091.06万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1,524.90万 | 0.63% | 300,000 | 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 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1,744.47万 | 0.72% | 210,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,770.29万 | 0.74% | 296,581 | 296,581 | — | $1,770.29万 | 新建仓 |
| 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 |
| NVDA | NVIDIA CORPORATION | $1,851.65万 | 0.77% | 92,541 | 49,130 | 113.2% | $983.04万 | 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 |
| TSLA | TESLA INC 看涨期权 | $2,523.60万 | 1.05% | 60,000 | 10,000 | 20.0% | $420.60万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 看跌期权 | $6,191.90万 | 2.57% | 325,000 | 325,000 | — | $6,191.90万 | 新建仓 |
| 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 |
| 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 |
| 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 看涨期权 | $3.74亿 | 15.53% | 570,000 | 312,300 | 121.2% | $2.05亿 | 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 |
| 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 |