Capital Markets Trading UK LLP
LONDON X0 · SEC CIK 0001719165
$79.53亿2026Q1 申报市值
312持仓数
36.9%前十大占比 · 第一大 6.0%
39 / 32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+$998.72万
EWZ 加仓+$722.69万
FCX 加仓+$466.44万
DAL 重新持有+$293.67万
RIVN 新建仓+$255.80万
2026Q1 卖出最多 按季末市值估算
PBR 减仓-$1,421.23万
GDX 减仓-$1,079.87万
GOOG 清仓-$720.80万
TSLA 减仓-$547.95万
CAT 清仓-$382.40万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $164.20万 | 0.02% | 11,222 | 4,754 | 73.5% | $69.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $159.30万 | 0.02% | 5,267 | -483 | -8.4% | -$14.61万 | 减仓 |
| — | CARVANA CO 看跌期权 | $157.20万 | 0.02% | 5,000 | -5,000 | -50.0% | -$157.20万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $155.80万 | 0.02% | 20,700 | 2,100 | 11.3% | $15.81万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $153.80万 | 0.02% | 16,000 | -500,600 | -96.9% | -$4,812.02万 | 减仓 |
| — | FIRST SOLAR INC 看涨期权 | $149.90万 | 0.02% | 7,600 | -53,000 | -87.5% | -$1,045.36万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $149.40万 | 0.02% | 20,800 | 18,300 | 732.0% | $131.44万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $147.60万 | 0.02% | 7,500 | 7,500 | — | $147.60万 | 新建仓 |
| — | TWILIO INC 看跌期权 | $138.40万 | 0.02% | 11,000 | -70,000 | -86.4% | -$880.73万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $131.10万 | 0.02% | 10,900 | 10,900 | — | $131.10万 | 新建仓 |
| — | REDDIT INC 看涨期权 | $127.90万 | 0.02% | 9,500 | 9,500 | — | $127.90万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $126.40万 | 0.02% | 16,800 | -110,800 | -86.8% | -$833.64万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $123.90万 | 0.02% | 13,200 | 13,200 | — | $123.90万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $116.70万 | 0.01% | 108,655 | -245,347 | -69.3% | -$263.51万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $116.20万 | 0.01% | 3,400 | -14,100 | -80.6% | -$481.89万 | 重新持有 |
| — | BLACKSTONE INC 看涨期权 | $116.10万 | 0.01% | 10,100 | -21,100 | -67.6% | -$242.55万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $113.60万 | 0.01% | 10,200 | 4,800 | 88.9% | $53.46万 | 加仓 |
| ASML | ASML HLDG NV | $111.60万 | 0.01% | 845 | -625 | -42.5% | -$82.54万 | 减仓 |
| WFC | WELLS FARGO & CO | $110.50万 | 0.01% | 13,885 | -17,981 | -56.4% | -$143.10万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $110.00万 | 0.01% | 11,107 | -4,211 | -27.5% | -$41.70万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $106.80万 | 0.01% | 5,000 | -35,000 | -87.5% | -$747.60万 | 重新持有 |
| — | AMERICAN EXPRESS CO 看涨期权 | $105.90万 | 0.01% | 3,500 | -119,100 | -97.1% | -$3,603.63万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $104.90万 | 0.01% | 2,100 | -10,900 | -83.8% | -$544.48万 | 减仓 |
| NIO | NIO INC | $100.70万 | 0.01% | 166,971 | -522,981 | -75.8% | -$315.41万 | 减仓 |
| — | DISNEY WALT CO 看涨期权 | $98.30万 | 0.01% | 10,200 | -14,200 | -58.2% | -$136.85万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $98.30万 | 0.01% | 6,496 | -3,928 | -37.7% | -$59.44万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $98.00万 | 0.01% | 7,700 | 7,700 | — | $98.00万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $97.50万 | 0.01% | 15,000 | 5,000 | 50.0% | $32.50万 | 加仓 |
| NFLX | NETFLIX INC. | $95.80万 | 0.01% | 9,967 | 4,053 | 68.5% | $38.96万 | 加仓 |
| — | REDDIT INC 看跌期权 | $94.30万 | 0.01% | 7,000 | 7,000 | — | $94.30万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $91.10万 | 0.01% | 40,000 | -168,000 | -80.8% | -$382.62万 | 减仓 |
| MS | MORGAN STANLEY | $90.90万 | 0.01% | 5,524 | 5,524 | — | $90.90万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $88.30万 | 0.01% | 5,377 | -12,003 | -69.1% | -$197.11万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $87.40万 | 0.01% | 9,300 | -57,500 | -86.1% | -$540.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $85.00万 | 0.01% | 11,294 | 3,427 | 43.6% | $25.79万 | 重新持有 |
| — | BAIDU INC 看涨期权 | $83.60万 | 0.01% | 7,500 | 7,500 | — | $83.60万 | 新建仓 |
| META | META PLATFORMS INC | $80.70万 | 0.01% | 1,410 | 644 | 84.1% | $36.86万 | 加仓 |
| FXI | ISHARES TR | $78.60万 | 0.01% | 21,898 | -27,350 | -55.5% | -$98.17万 | 减仓 |
| — | XPENG INC 看跌期权 | $78.20万 | 0.01% | 45,700 | -416,300 | -90.1% | -$712.36万 | 减仓 |
| ABNB | AIRBNB INC | $77.20万 | 0.01% | 6,111 | 151 | 2.5% | $1.91万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $77.10万 | 0.01% | 8,000 | -48,200 | -85.8% | -$464.53万 | 减仓 |
| GEV | GE VERNOVA INC | $76.20万 | 0.01% | 873 | 873 | — | $76.20万 | 新建仓 |
| BA | BOEING CO | $76.10万 | 0.01% | 3,826 | -14,162 | -78.7% | -$281.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.30万 | 0.01% | 3,640 | -1,188 | -24.6% | -$24.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $74.80万 | 0.01% | 7,962 | 2,820 | 54.8% | $26.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.40万 | 0.01% | 3,069 | -1,589 | -34.1% | -$38.52万 | 减仓 |
| — | SEA LTD 看涨期权 | $69.60万 | 0.01% | 8,400 | -113,200 | -93.1% | -$937.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.50万 | 0.01% | 3,255 | 3,255 | — | $69.50万 | 新建仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $69.10万 | 0.01% | 188,800 | -523,000 | -73.5% | -$191.42万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $68.60万 | 0.01% | 4,481 | 2,489 | 124.9% | $38.10万 | 加仓 |
| LLY | ELI LILLY & CO | $67.90万 | 0.01% | 738 | 360 | 95.2% | $33.12万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $67.70万 | 0.01% | 7,200 | 7,200 | — | $67.70万 | 新建仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $67.60万 | 0.01% | 2,500 | 2,500 | — | $67.60万 | 新建仓 |
| — | MORGAN STANLEY 看涨期权 | $67.50万 | 0.01% | 4,100 | -16,100 | -79.7% | -$265.06万 | 减仓 |
| KWEB | KRANESHARES TRUST | $65.40万 | 0.01% | 23,000 | -29,496 | -56.2% | -$83.87万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $65.00万 | 0.01% | 40,916 | 14,632 | 55.7% | $23.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $64.70万 | 0.01% | 7,027 | -8,563 | -54.9% | -$78.84万 | 减仓 |
| NU | NU HLDGS LTD | $62.70万 | 0.01% | 43,649 | 43,649 | — | $62.70万 | 新建仓 |
| — | ETSY INC 看跌期权 | $62.50万 | 0.01% | 12,500 | -77,500 | -86.1% | -$387.50万 | 减仓 |
| AMZN | AMAZON COM INC | $62.40万 | 0.01% | 2,998 | -248 | -7.6% | -$5.16万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $61.00万 | 0.01% | 6,200 | 6,200 | — | $61.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $60.90万 | 0.01% | 2,250 | 2,250 | — | $60.90万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.40万 | 0.01% | 2,971 | -5,294 | -64.1% | -$107.63万 | 重新持有 |
| GM | GENERAL MTRS CO | $59.70万 | 0.01% | 8,008 | 2,304 | 40.4% | $17.18万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $58.80万 | 0.01% | 2,000 | -50,000 | -96.2% | -$1,470.00万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $57.90万 | 0.01% | 8,360 | 4,174 | 99.7% | $28.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.20万 | 0.01% | 1,664 | -870 | -34.3% | -$29.38万 | 减仓 |
| PFE | PFIZER INC | $55.50万 | 0.01% | 19,767 | 19,767 | — | $55.50万 | 新建仓 |
| — | LI AUTO INC 看跌期权 | $55.30万 | 0.01% | 31,000 | -245,000 | -88.8% | -$437.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $55.30万 | 0.01% | 3,172 | 1,171 | 58.5% | $20.41万 | 重新持有 |
| CVNA | CARVANA CO | $54.00万 | 0.01% | 1,719 | 1,719 | — | $54.00万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $53.50万 | 0.01% | 23,500 | -51,500 | -68.7% | -$117.24万 | 减仓 |
| BX | BLACKSTONE INC | $53.00万 | 0.01% | 4,611 | 4,611 | — | $53.00万 | 新建仓 |
| CRM | SALESFORCE INC | $52.80万 | 0.01% | 2,830 | -4,388 | -60.8% | -$81.87万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $51.10万 | 0.01% | 7,500 | 7,500 | — | $51.10万 | 新建仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $49.40万 | 0.01% | 2,500 | -9,100 | -78.4% | -$179.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $49.00万 | 0.01% | 6,819 | 2,119 | 45.1% | $15.23万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.80万 | 0.01% | 1,250 | -1,530 | -55.0% | -$59.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $48.60万 | 0.01% | 1,529 | 1,529 | — | $48.60万 | 新建仓 |
| — | WELLS FARGO & CO 看涨期权 | $47.80万 | 0.01% | 6,000 | -129,600 | -95.6% | -$1,032.48万 | 减仓 |
| HD | HOME DEPOT INC | $46.30万 | 0.01% | 1,409 | -2,153 | -60.4% | -$70.75万 | 减仓 |
| NVO | NOVO-NORDISK A S | $45.20万 | 0.01% | 12,310 | 8,364 | 212.0% | $30.71万 | 重新持有 |
| — | KLA CORP 看涨期权 | $44.20万 | 0.01% | 300 | -2,700 | -90.0% | -$397.80万 | 减仓 |
| DIS | DISNEY WALT CO | $42.60万 | 0.01% | 4,422 | -7,152 | -61.8% | -$68.90万 | 减仓 |
| — | EXXON MOBIL CORP | $41.80万 | 0.01% | 2,461 | -6,266 | -71.8% | -$106.43万 | 重新持有 |
| — | MERCK & CO INC 看跌期权 | $39.70万 | 0.00% | 3,300 | 3,300 | — | $39.70万 | 新建仓 |
| V | VISA INC | $39.20万 | 0.00% | 1,297 | -6,277 | -82.9% | -$189.71万 | 减仓 |
| NKE | NIKE INC | $38.20万 | 0.00% | 7,233 | -7,807 | -51.9% | -$41.23万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $37.80万 | 0.00% | 10,000 | -10,000 | -50.0% | -$37.80万 | 重新持有 |
| — | TWILIO INC 看涨期权 | $37.70万 | 0.00% | 3,000 | -49,200 | -94.3% | -$618.28万 | 减仓 |
| — | ETSY INC 看涨期权 | $37.50万 | 0.00% | 7,500 | -77,100 | -91.1% | -$385.50万 | 减仓 |
| CCL | CARNIVAL CORP | $33.60万 | 0.00% | 12,980 | -49,368 | -79.2% | -$127.79万 | 重新持有 |
| QCOM | QUALCOMM INC | $33.30万 | 0.00% | 2,582 | -2,246 | -46.5% | -$28.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.30万 | 0.00% | 394 | 394 | — | $33.30万 | 新建仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $31.80万 | 0.00% | 37,900 | -37,900 | -50.0% | -$31.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.00万 | 0.00% | 3,147 | 3,147 | — | $31.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $30.50万 | 0.00% | 1,059 | -3,261 | -75.5% | -$93.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.20万 | 0.00% | 1,116 | -758 | -40.4% | -$20.51万 | 重新持有 |
| — | KE HLDGS INC 看跌期权 | $29.90万 | 0.00% | 20,000 | -372,600 | -94.9% | -$557.04万 | 减仓 |
| PDD | PDD HOLDINGS INC | $29.50万 | 0.00% | 2,884 | -3,616 | -55.6% | -$36.99万 | 减仓 |