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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares MSCI Austria ETF | $0 | 0.00% | 0 | -125,000 | -100.0% | -$443.12万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$438.84万 | 清仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $0 | 0.00% | 0 | -260,455 | -100.0% | -$399.54万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -46,080 | -100.0% | -$371.91万 | 清仓 |
| T | ATT | $0 | 0.00% | 0 | -121,470 | -100.0% | -$352.14万 | 清仓 |
| PLTR | Palantir Technologies Inc. | $0 | 0.00% | 0 | -23,310 | -100.0% | -$340.98万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$340.70万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -18,160 | -100.0% | -$326.03万 | 清仓 |
| AAPL | Apple, Inc. | $0 | 0.00% | 0 | -12,245 | -100.0% | -$310.77万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS ORD | $0 | 0.00% | 0 | -9,444 | -100.0% | -$265.44万 | 清仓 |
| IESC | IESC | $0 | 0.00% | 0 | -5,560 | -100.0% | -$264.92万 | 清仓 |
| JPM | JPMORGAN CHASE ORD | $0 | 0.00% | 0 | -8,249 | -100.0% | -$242.65万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$227.70万 | 清仓 |
| ARGT | Global X MSCI Argentina ETF | $0 | 0.00% | 0 | -22,761 | -100.0% | -$212.41万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -45,960 | -100.0% | -$182.74万 | 清仓 |
| EPOL | iShares MSCI Poland ETF | $0 | 0.00% | 0 | -50,044 | -100.0% | -$182.21万 | 清仓 |
| NEM | Newmont Corporation | $0 | 0.00% | 0 | -14,915 | -100.0% | -$161.45万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$160.55万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$146.95万 | 清仓 |
| FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | -23,440 | -100.0% | -$137.78万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -10,741 | -100.0% | -$132.12万 | 清仓 |
| AROC | AROC | $0 | 0.00% | 0 | -31,932 | -100.0% | -$111.12万 | 清仓 |
| LLY | ELI LILLY ORD | $0 | 0.00% | 0 | -966 | -100.0% | -$88.85万 | 清仓 |
| META | Facebook Inc | $0 | 0.00% | 0 | -1,342 | -100.0% | -$76.78万 | 清仓 |
| — | Global X MSCI Colombia ETF | $0 | 0.00% | 0 | -15,962 | -100.0% | -$63.15万 | 清仓 |
| XME | State Street SPDR SP Metals Mining ETF | $0 | 0.00% | 0 | -2,334 | -100.0% | -$25.21万 | 清仓 |