Cavalier Investments, LLC
ALPHARETTA GA · SEC CIK 0001655543
$36.99亿2026Q1 申报市值
112持仓数
77.4%前十大占比 · 第一大 20.3%
46 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$4,995.91万
QQQ 加仓+$4,294.85万
USO 新建仓+$1,550.30万
KLAC 新建仓+$1,428.83万
VTV 新建仓+$789.49万
2026Q1 卖出最多 按季末市值估算
GE 清仓-$1,868.94万
WDC 减仓-$1,605.90万
RDDT 清仓-$1,177.62万
VFH 清仓-$976.53万
MSFT 清仓-$926.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | $76.78万 | 0.02% | 1,342 | -85 | -6.0% | -$4.86万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $68.51万 | 0.02% | 4,673 | 4,673 | — | $68.51万 | 新建仓 |
| — | Global X MSCI Colombia ETF | $63.15万 | 0.02% | 15,962 | -1,414 | -8.1% | -$5.59万 | 减仓 |
| IBIT | iShares Bitcoin Trus | $62.20万 | 0.02% | 16,190 | -56,000 | -77.6% | -$215.15万 | 减仓 |
| — | YIELDMAX GOOGL OPTN INC STGY ETF | $58.63万 | 0.02% | 46,166 | 8,378 | 22.2% | $10.64万 | 加仓 |
| — | YIELDMAX AAPL OPT INC STRTGY ETF | $48.36万 | 0.01% | 41,123 | 7,435 | 22.1% | $8.74万 | 加仓 |
| — | YIELDMAX NVDA OPTN INC STRGY ETF | $42.60万 | 0.01% | 32,819 | 5,901 | 21.9% | $7.66万 | 加仓 |
| — | YIELDMAX AMZN OPTN INC STRGY ETF | $38.69万 | 0.01% | 35,107 | 6,372 | 22.2% | $7.02万 | 加仓 |
| — | YIELDMAX MSFT OPTN INC STRG ETF | $36.56万 | 0.01% | 31,657 | 5,782 | 22.3% | $6.68万 | 加仓 |
| — | YIELDMAX META OPTN INC STGY ETF | $33.56万 | 0.01% | 33,265 | 6,018 | 22.1% | $6.07万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $26.98万 | 0.01% | 5,465 | -145,594 | -96.4% | -$718.80万 | 减仓 |
| XME | State Street SPDR SP Metals Mining ETF | $25.21万 | 0.01% | 2,334 | 2,334 | — | $25.21万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,080.30万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,310.22万 | 清仓 |
| GE | General Electric Co | $0 | 0.00% | 0 | -60,674 | -100.0% | -$1,868.94万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,702.80万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,209.97万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,209.05万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -51,230 | -100.0% | -$1,177.62万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,177.20万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,149.35万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -103,100 | -100.0% | -$983.06万 | 清仓 |
| VFH | Vanguard Financials ETF | $0 | 0.00% | 0 | -73,154 | -100.0% | -$976.53万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -19,160 | -100.0% | -$926.62万 | 清仓 |
| XNTK | SPDR NYSE Technology ETF | $0 | 0.00% | 0 | -30,754 | -100.0% | -$854.59万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -16,082 | -100.0% | -$723.24万 | 清仓 |
| KCE | State Street SPDR S&P Capital Markets | $0 | 0.00% | 0 | -26,328 | -100.0% | -$394.73万 | 清仓 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | $0 | 0.00% | 0 | -35,780 | -100.0% | -$381.77万 | 清仓 |
| XLK | Technology Select Se ctor SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | Consumer Discretiona ry Select Sector SPD | $0 | 0.00% | 0 | -18,613 | -100.0% | -$222.26万 | 清仓 |
| VST | Vistra Energy Corp | $0 | 0.00% | 0 | -8,257 | -100.0% | -$133.21万 | 清仓 |
| BMI | Badger Meter Inc | $0 | 0.00% | 0 | -6,837 | -100.0% | -$119.24万 | 清仓 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | -3,798 | -100.0% | -$87.67万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -18,420 | -100.0% | -$82.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -2,017 | -100.0% | -$71.25万 | 清仓 |
| RGTI | Rigetti Computing In c | $0 | 0.00% | 0 | -26,787 | -100.0% | -$59.33万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -10,049 | -100.0% | -$51.13万 | 清仓 |
| BSX | Boston Scientific Co rp | $0 | 0.00% | 0 | -4,528 | -100.0% | -$43.17万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.39万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -1,767 | -100.0% | -$28.14万 | 清仓 |