DV Trading LLC
CHICAGO IL · SEC CIK 0001721757
$42.25亿2026Q1 申报市值
461持仓数
55.9%前十大占比 · 第一大 18.2%
180 / 712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
GOOGL 加仓+$1.34亿
KWEB 加仓+$5,350.12万
HYG 加仓+$3,538.30万
MUB 新建仓+$2,909.57万
QQQ 加仓+$2,134.41万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1.75亿
NVDA 减仓-$9,619.33万
PBW 清仓-$9,032.45万
META 减仓-$4,769.56万
SPY 减仓-$4,243.14万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO 看涨期权 | $24.09万 | 0.01% | 2,500 | -500 | -16.7% | -$4.82万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.10万 | 0.01% | 6,800 | 800 | 13.3% | $2.84万 | 加仓 |
| SO | SOUTHERN CO | $24.13万 | 0.01% | 2,500 | 2,500 | — | $24.13万 | 新建仓 |
| LII | LENNOX INTL INC | $24.13万 | 0.01% | 520 | 520 | — | $24.13万 | 新建仓 |
| AFL | AFLAC INC | $24.14万 | 0.01% | 2,200 | 1,800 | 450.0% | $19.75万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $24.15万 | 0.01% | 4,046 | 4,046 | — | $24.15万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.17万 | 0.01% | 3,000 | 3,000 | — | $24.17万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.20万 | 0.01% | 1,200 | 1,180 | 5,900.0% | $23.79万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $24.20万 | 0.01% | 1,000 | 920 | 1,150.0% | $22.26万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.20万 | 0.01% | 400 | 400 | — | $24.20万 | 新建仓 |
| UNP | UNION PAC CORP | $24.26万 | 0.01% | 1,000 | 1,000 | — | $24.26万 | 新建仓 |
| CTVA | CORTEVA INC | $24.28万 | 0.01% | 2,900 | 2,900 | — | $24.28万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.28万 | 0.01% | 1,400 | 1,400 | — | $24.28万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.29万 | 0.01% | 3,000 | 3,000 | — | $24.29万 | 新建仓 |
| HUM | HUMANA INC | $24.29万 | 0.01% | 1,401 | 1,039 | 287.0% | $18.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.30万 | 0.01% | 560 | 560 | — | $24.30万 | 新建仓 |
| ETN | EATON CORP PLC | $24.32万 | 0.01% | 680 | 400 | 142.9% | $14.31万 | 加仓 |
| GPC | GENUINE PARTS CO | $24.32万 | 0.01% | 2,300 | 2,300 | — | $24.32万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $24.34万 | 0.01% | 1,800 | 1,800 | — | $24.34万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.36万 | 0.01% | 760 | 480 | 171.4% | $15.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.37万 | 0.01% | 1,500 | 1,400 | 1,400.0% | $22.75万 | 加仓 |
| CBRE | CBRE GROUP INC | $24.38万 | 0.01% | 1,800 | 1,500 | 500.0% | $20.32万 | 加仓 |
| CCI | CROWN CASTLE INC | $24.39万 | 0.01% | 3,000 | 3,000 | — | $24.39万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.40万 | 0.01% | 1,600 | 1,593 | 22,757.1% | $24.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $24.42万 | 0.01% | 2,500 | 1,900 | 316.7% | $18.56万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $24.43万 | 0.01% | 2,600 | 2,600 | — | $24.43万 | 新建仓 |
| MCO | MOODYS CORP | $24.43万 | 0.01% | 560 | 400 | 250.0% | $17.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.43万 | 0.01% | 2,600 | 1,700 | 188.9% | $15.98万 | 加仓 |
| ECL | ECOLAB INC | $24.47万 | 0.01% | 920 | 920 | — | $24.47万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.50万 | 0.01% | 840 | 840 | — | $24.50万 | 新建仓 |
| IRM | IRON MTN INC DEL | $24.51万 | 0.01% | 2,400 | 2,400 | — | $24.51万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.52万 | 0.01% | 360 | 360 | — | $24.52万 | 新建仓 |
| VTR | VENTAS INC | $24.53万 | 0.01% | 3,000 | 2,995 | 59,900.0% | $24.49万 | 加仓 |
| CI | THE CIGNA GROUP | $24.54万 | 0.01% | 920 | 600 | 187.5% | $16.00万 | 加仓 |
| LOW | LOWES COS INC | $24.57万 | 0.01% | 1,040 | 640 | 160.0% | $15.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $24.58万 | 0.01% | 2,002 | 1,996 | 33,266.7% | $24.51万 | 加仓 |
| AN | AUTONATION INC | $24.68万 | 0.01% | 1,264 | 1,264 | — | $24.68万 | 新建仓 |
| SNA | SNAP ON INC | $24.70万 | 0.01% | 680 | 680 | — | $24.70万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $24.71万 | 0.01% | 720 | 720 | — | $24.71万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $24.73万 | 0.01% | 760 | 760 | — | $24.73万 | 新建仓 |
| EMR | EMERSON ELEC CO | $24.75万 | 0.01% | 1,889 | 1,289 | 214.8% | $16.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $24.77万 | 0.01% | 760 | 217 | 40.0% | $7.07万 | 加仓 |
| DE | DEERE & CO | $24.79万 | 0.01% | 440 | 320 | 266.7% | $18.03万 | 加仓 |
| — | NIKE INC 看涨期权 | $24.83万 | 0.01% | 4,700 | 4,700 | — | $24.83万 | 新建仓 |
| NVT | NVENT ELEC PLC | $24.84万 | 0.01% | 2,100 | 2,100 | — | $24.84万 | 新建仓 |
| NRG | NRG ENERGY INC | $24.84万 | 0.01% | 1,700 | 1,700 | — | $24.84万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.84万 | 0.01% | 1,025 | 705 | 220.3% | $17.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.85万 | 0.01% | 720 | 480 | 200.0% | $16.57万 | 加仓 |
| MCD | MCDONALDS CORP | $24.86万 | 0.01% | 800 | 480 | 150.0% | $14.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.88万 | 0.01% | 1,900 | 1,400 | 280.0% | $18.33万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.88万 | 0.01% | 1,600 | 1,200 | 300.0% | $18.66万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $24.90万 | 0.01% | 2,200 | 2,200 | — | $24.90万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.91万 | 0.01% | 2,100 | 2,100 | — | $24.91万 | 新建仓 |
| DG | DOLLAR GEN CORP | $24.93万 | 0.01% | 2,100 | 2,100 | — | $24.93万 | 新建仓 |
| WAB | WABTEC | $24.99万 | 0.01% | 1,000 | 900 | 900.0% | $22.49万 | 加仓 |
| WAT | WATERS CORP | $25.02万 | 0.01% | 840 | 840 | — | $25.02万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $25.02万 | 0.01% | 2,500 | 2,490 | 24,900.0% | $24.92万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $25.04万 | 0.01% | 700 | 700 | — | $25.04万 | 新建仓 |
| MDT | MEDTRONIC PLC | $25.13万 | 0.01% | 2,900 | 1,900 | 190.0% | $16.46万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $25.20万 | 0.01% | 1,200 | 1,200 | — | $25.20万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $25.41万 | 0.01% | 7,118 | 7,118 | — | $25.41万 | 新建仓 |
| XPO | XPO INC | $25.43万 | 0.01% | 1,307 | 1,251 | 2,233.9% | $24.34万 | 加仓 |
| TJX | TJX COS INC NEW | $25.49万 | 0.01% | 1,596 | 996 | 166.0% | $15.91万 | 加仓 |
| BWA | BORGWARNER INC | $25.53万 | 0.01% | 4,705 | 3,905 | 488.1% | $21.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.70万 | 0.01% | 910 | 710 | 355.0% | $20.05万 | 加仓 |
| GLW | CORNING INC | $25.71万 | 0.01% | 1,891 | 891 | 89.1% | $12.11万 | 加仓 |
| B | BARRICK MNG CORP | $25.82万 | 0.01% | 6,330 | 1,388 | 28.1% | $5.66万 | 加仓 |
| KO | COCA COLA CO | $25.87万 | 0.01% | 3,402 | 94 | 2.8% | $7,149 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $25.99万 | 0.01% | 1,100 | 1,100 | — | $25.99万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $26.02万 | 0.01% | 818 | 807 | 7,336.4% | $25.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $26.09万 | 0.01% | 1,323 | 655 | 98.1% | $12.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.22万 | 0.01% | 1,260 | 960 | 320.0% | $19.98万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.25万 | 0.01% | 5,500 | 5,500 | — | $26.25万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $26.27万 | 0.01% | 3,300 | 3,300 | — | $26.27万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.76万 | 0.01% | 963 | 957 | 15,950.0% | $26.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $26.77万 | 0.01% | 443 | 283 | 176.9% | $17.10万 | 加仓 |
| KR | KROGER CO | $26.86万 | 0.01% | 3,712 | 2,019 | 119.3% | $14.61万 | 加仓 |
| MTB | M & T BK CORP | $26.87万 | 0.01% | 1,300 | 805 | 162.6% | $16.64万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $26.92万 | 0.01% | 6,100 | 6,100 | — | $26.92万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.15万 | 0.01% | 3,031 | 31 | 1.0% | $2,777 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $27.36万 | 0.01% | 1,500 | 1,500 | — | $27.36万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.38万 | 0.01% | 657 | 418 | 174.9% | $17.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $27.47万 | 0.01% | 1,902 | 1,302 | 217.0% | $18.81万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $27.75万 | 0.01% | 1,400 | 1,400 | — | $27.75万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $27.85万 | 0.01% | 2,713 | 2,713 | — | $27.85万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $28.15万 | 0.01% | 800 | 800 | — | $28.15万 | 新建仓 |
| IWV | ISHARES TR | $28.17万 | 0.01% | 760 | 204 | 36.7% | $7.56万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.22万 | 0.01% | 2,249 | -9,216 | -80.4% | -$115.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.22万 | 0.01% | 964 | 684 | 244.3% | $20.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $28.39万 | 0.01% | 600 | -1,400 | -70.0% | -$66.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $28.48万 | 0.01% | 1,400 | 1,400 | — | $28.48万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.67万 | 0.01% | 4,979 | 4,979 | — | $28.67万 | 新建仓 |
| RTX | RTX CORPORATION | $28.95万 | 0.01% | 1,501 | 1,501 | — | $28.95万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $29.48万 | 0.01% | 3,800 | 2,300 | 153.3% | $17.85万 | 加仓 |
| DIS | DISNEY WALT CO | $29.61万 | 0.01% | 3,072 | 1,360 | 79.4% | $13.11万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.66万 | 0.01% | 9,000 | 9,000 | — | $29.66万 | 新建仓 |
| COHR | COHERENT CORP | $29.73万 | 0.01% | 1,248 | 1,195 | 2,254.7% | $28.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $30.19万 | 0.01% | 6,000 | 6,000 | — | $30.19万 | 新建仓 |
| ABBV | ABBVIE INC | $30.45万 | 0.01% | 1,400 | 1,400 | — | $30.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $30.58万 | 0.01% | 7,671 | 7,671 | — | $30.58万 | 新建仓 |