Capital Markets Trading UK LLP
LONDON X0 · SEC CIK 0001719165
$104.32亿2026Q2 申报市值
351持仓数
41.1%前十大占比 · 第一大 9.6%
58 / 37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
SMH 加仓+$832.66万
FCX 加仓+$549.10万
NVDA 加仓+$462.83万
NIO 加仓+$402.31万
QCOM 加仓+$368.18万
2026Q2 卖出最多 按季末市值估算
INTC 重新持有-$3,562.29万
SPY 减仓-$1,035.51万
AVGO 重新持有-$676.13万
TEVA PHARMACEUTI 清仓-$494.80万
EWZ 减仓-$489.85万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -967,600 | -100.0% | -$2,504.10万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -893,000 | -100.0% | -$2,311.10万 | 清仓 |
| — | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$597.00万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -164,291 | -100.0% | -$494.80万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -203,934 | -100.0% | -$381.40万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -51,692 | -100.0% | -$343.60万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -169,944 | -100.0% | -$255.80万 | 清仓 |
| — | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -123,100 | -100.0% | -$184.30万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$165.20万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$157.20万 | 清仓 |
| — | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$149.90万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -11,107 | -100.0% | -$110.00万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$98.30万 | 清仓 |
| — | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$98.30万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,377 | -100.0% | -$88.30万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$80.70万 | 清仓 |
| — | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$77.10万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -7,962 | -100.0% | -$74.80万 | 清仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$67.70万 | 清仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$67.60万 | 清仓 |
| — | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$62.50万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -2,971 | -100.0% | -$60.40万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -8,360 | -100.0% | -$57.90万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,664 | -100.0% | -$56.20万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -8,595 | -100.0% | -$54.00万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$48.60万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,422 | -100.0% | -$42.60万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$39.20万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -7,233 | -100.0% | -$38.20万 | 清仓 |
| — | ETSY INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$37.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -12,980 | -100.0% | -$33.60万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -3,147 | -100.0% | -$31.00万 | 清仓 |
| — | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.90万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,884 | -100.0% | -$29.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -646 | -100.0% | -$25.30万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,440 | -100.0% | -$22.20万 | 清仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$18.30万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $5.50万 | 0.00% | 11,713 | 11,713 | — | $5.50万 | 新建仓 |
| — | ARCHER AVIATION INC 看涨期权 | $16.60万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $17.50万 | 0.00% | 14,879 | -710 | -4.6% | -$8,351 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.80万 | 0.00% | 481 | -2,774 | -85.2% | -$119.96万 | 减仓 |
| LLY | ELI LILLY & CO | $21.10万 | 0.00% | 176 | -562 | -76.2% | -$67.38万 | 减仓 |
| NU | NU HLDGS LTD | $21.70万 | 0.00% | 16,209 | -27,440 | -62.9% | -$36.74万 | 减仓 |
| ABNB | AIRBNB INC | $22.00万 | 0.00% | 1,539 | -4,572 | -74.8% | -$65.36万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.10万 | 0.00% | 7,520 | -13,676 | -64.5% | -$40.19万 | 重新持有 |
| IREN | IREN LIMITED | $22.20万 | 0.00% | 4,860 | 4,860 | — | $22.20万 | 新建仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $22.40万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | DRAFTKINGS INC NEW 看涨期权 | $25.80万 | 0.00% | 10,200 | 10,200 | — | $25.80万 | 新建仓 |
| RDDT | REDDIT INC | $27.50万 | 0.00% | 1,586 | -523 | -24.8% | -$9.07万 | 减仓 |
| GM | GENERAL MTRS CO | $27.80万 | 0.00% | 3,601 | -4,407 | -55.0% | -$34.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $29.30万 | 0.00% | 2,565 | -1,916 | -42.8% | -$21.89万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $31.00万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| — | SYNOPSYS INC 看跌期权 | $31.20万 | 0.00% | 700 | 700 | — | $31.20万 | 新建仓 |
| ASML | ASML HLDG NV | $34.60万 | 0.00% | 174 | -671 | -79.4% | -$133.43万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $35.10万 | 0.00% | 550 | -1,700 | -75.6% | -$108.49万 | 减仓 |
| — | EXXON MOBIL CORP | $35.50万 | 0.00% | 2,595 | 134 | 5.4% | $1.83万 | 加仓 |
| — | LI AUTO INC 看跌期权 | $36.40万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $36.80万 | 0.00% | 10,010 | -58,354 | -85.4% | -$214.53万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $37.40万 | 0.00% | 5,000 | 5,000 | — | $37.40万 | 新建仓 |
| SNDK | SANDISK CORP | $38.00万 | 0.00% | 167 | 167 | — | $38.00万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $38.90万 | 0.00% | 4,767 | 4,767 | — | $38.90万 | 新建仓 |
| XYZ | BLOCK INC | $39.10万 | 0.00% | 5,149 | 5,149 | — | $39.10万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.70万 | 0.00% | 979 | -137 | -12.3% | -$5.70万 | 减仓 |
| NVO | NOVO-NORDISK A S | $41.60万 | 0.00% | 8,679 | -3,631 | -29.5% | -$17.40万 | 减仓 |
| XPEV | XPENG INC | $42.40万 | 0.00% | 32,045 | -149,601 | -82.4% | -$197.94万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $43.80万 | 0.00% | 1,765 | 1,765 | — | $43.80万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $45.30万 | 0.00% | 2,650 | 2,650 | — | $45.30万 | 新建仓 |
| — | LUCID GROUP INC 看涨期权 | $45.40万 | 0.00% | 67,870 | -270 | -0.4% | -$1,806 | 减仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $46.30万 | 0.00% | 45,000 | 45,000 | — | $46.30万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $49.10万 | 0.00% | 10,100 | -59,900 | -85.6% | -$291.20万 | 重新持有 |
| — | ENPHASE ENERGY INC 看跌期权 | $49.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.20万 | 0.00% | 1,312 | 1,312 | — | $49.20万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $49.60万 | 0.00% | 27,684 | -13,232 | -32.3% | -$23.71万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $49.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $49.70万 | 0.00% | 2,424 | -7,318 | -75.1% | -$150.04万 | 减仓 |
| HD | HOME DEPOT INC | $49.80万 | 0.00% | 1,412 | 3 | 0.2% | $1,058 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $50.90万 | 0.00% | 1,812 | 1,812 | — | $50.90万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $51.70万 | 0.00% | 20,200 | 20,200 | — | $51.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $52.80万 | 0.01% | 6,392 | -7,493 | -54.0% | -$61.89万 | 减仓 |
| TTD | THE TRADE DESK INC | $53.40万 | 0.01% | 29,515 | 29,515 | — | $53.40万 | 新建仓 |
| — | ISHARES SILVER TR 看涨期权 | $53.50万 | 0.01% | 10,000 | 10,000 | — | $53.50万 | 新建仓 |
| AMZN | AMAZON COM INC | $55.50万 | 0.01% | 2,329 | -669 | -22.3% | -$15.94万 | 减仓 |
| GEV | GE VERNOVA INC | $55.90万 | 0.01% | 476 | -397 | -45.5% | -$46.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.70万 | 0.01% | 2,017 | -1,052 | -34.3% | -$29.57万 | 减仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $56.80万 | 0.01% | 22,500 | 22,500 | — | $56.80万 | 新建仓 |
| — | LUCID GROUP INC 看跌期权 | $57.10万 | 0.01% | 85,280 | 11,530 | 15.6% | $7.72万 | 加仓 |
| CSCO | CISCO SYS INC | $57.10万 | 0.01% | 4,861 | -1,203 | -19.8% | -$14.13万 | 重新持有 |
| — | BAIDU INC 看跌期权 | $58.30万 | 0.01% | 5,100 | 2,600 | 104.0% | $29.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.80万 | 0.01% | 5,038 | -6,184 | -55.1% | -$72.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $59.90万 | 0.01% | 13,865 | -24,243 | -63.6% | -$104.74万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $63.60万 | 0.01% | 168,800 | -20,000 | -10.6% | -$7.54万 | 减仓 |
| WMT | WALMART INC | $65.30万 | 0.01% | 5,767 | -31,339 | -84.5% | -$354.85万 | 重新持有 |
| PFE | PFIZER INC | $65.90万 | 0.01% | 27,358 | 7,591 | 38.4% | $18.29万 | 加仓 |
| AAPL | APPLE INC | $66.70万 | 0.01% | 2,306 | 2,306 | — | $66.70万 | 新建仓 |
| — | ISHARES SILVER TR 看跌期权 | $66.80万 | 0.01% | 12,500 | 5,000 | 66.7% | $26.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $68.70万 | 0.01% | 2,030 | -3,237 | -61.5% | -$109.55万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $68.90万 | 0.01% | 1,500 | 1,500 | — | $68.90万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $69.50万 | 0.01% | 13,086 | -6,788 | -34.2% | -$36.05万 | 重新持有 |
| TGT | TARGET CORP | $71.90万 | 0.01% | 5,506 | 1,088 | 24.6% | $14.21万 | 重新持有 |
| — | UNITED STS OIL FD LP 看跌期权 | $72.40万 | 0.01% | 6,800 | -900 | -11.7% | -$9.58万 | 减仓 |