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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $78.52万 | 0.02% | 2,596 | 2,596 | — | $78.52万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $78.57万 | 0.02% | 4,500 | 3,100 | 221.4% | $54.13万 | 加仓 |
| ASHR | DBX ETF TR | $79.01万 | 0.02% | 24,208 | 24,208 | — | $79.01万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $80.91万 | 0.02% | 9,122 | 2,878 | 46.1% | $25.53万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $81.02万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $83.37万 | 0.02% | 5,200 | 5,200 | — | $83.37万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $83.71万 | 0.02% | 5,100 | 5,100 | — | $83.71万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $83.71万 | 0.02% | 6,500 | 6,500 | — | $83.71万 | 新建仓 |
| IYR | ISHARES TR | $85.74万 | 0.02% | 9,067 | 4,327 | 91.3% | $40.92万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $86.05万 | 0.02% | 7,100 | 7,100 | — | $86.05万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $87.82万 | 0.02% | 4,830 | 4,085 | 548.3% | $74.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $88.82万 | 0.02% | 2,275 | -2,382 | -51.1% | -$93.00万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $90.01万 | 0.02% | 15,800 | 6,200 | 64.6% | $35.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $90.97万 | 0.02% | 15,000 | 8,000 | 114.3% | $48.52万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $93.11万 | 0.02% | 4,500 | 4,500 | — | $93.11万 | 新建仓 |
| — | SYSCO CORP 看跌期权 | $95.58万 | 0.02% | 13,400 | 13,400 | — | $95.58万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $96.19万 | 0.02% | 6,000 | 6,000 | — | $96.19万 | 新建仓 |
| IEMG | ISHARES INC | $96.25万 | 0.02% | 13,800 | 9,100 | 193.6% | $63.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $96.54万 | 0.02% | 6,600 | 6,600 | — | $96.54万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $97.07万 | 0.02% | 5,200 | 4,000 | 333.3% | $74.67万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $99.76万 | 0.02% | 240,963 | 240,963 | — | $99.76万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $101.68万 | 0.02% | 10,335 | 234 | 2.3% | $2.30万 | 加仓 |
| HSY | HERSHEY CO | $103.94万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $109.50万 | 0.03% | 11,738 | 8,963 | 323.0% | $83.62万 | 加仓 |
| — | DATADOG INC 看跌期权 | $110.97万 | 0.03% | 9,400 | 9,400 | — | $110.97万 | 新建仓 |
| SYY | SYSCO CORP | $112.24万 | 0.03% | 15,736 | 15,736 | — | $112.24万 | 新建仓 |
| UL | UNILEVER PLC | $113.46万 | 0.03% | 19,916 | 15,954 | 402.7% | $90.89万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $113.50万 | 0.03% | 17,200 | 17,200 | — | $113.50万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $114.21万 | 0.03% | 8,975 | 2,421 | 36.9% | $30.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $115.37万 | 0.03% | 7,029 | 6,413 | 1,041.1% | $105.26万 | 加仓 |
| PCVX | VAXCYTE INC | $116.22万 | 0.03% | 20,000 | 20,000 | — | $116.22万 | 新建仓 |
| V | VISA INC | $118.69万 | 0.03% | 3,927 | 3,196 | 437.2% | $96.60万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $121.28万 | 0.03% | 13,000 | 9,100 | 233.3% | $84.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $121.77万 | 0.03% | 9,225 | 33 | 0.4% | $4,356 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $125.73万 | 0.03% | 50,800 | -6,100 | -10.7% | -$15.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.09万 | 0.03% | 6,674 | -1,583 | -19.2% | -$30.38万 | 减仓 |
| — | NOVARTIS AG 看跌期权 | $128.31万 | 0.03% | 8,400 | 8,400 | — | $128.31万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.20万 | 0.03% | 6,351 | -9,082 | -58.8% | -$184.76万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $130.94万 | 0.03% | 2,123 | -226 | -9.6% | -$13.94万 | 减仓 |
| APH | AMPHENOL CORP | $133.70万 | 0.03% | 10,582 | 10,111 | 2,146.7% | $127.75万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $134.11万 | 0.03% | 6,800 | 5,500 | 423.1% | $108.47万 | 加仓 |
| BA | BOEING CO | $139.64万 | 0.03% | 7,016 | 1,024 | 17.1% | $20.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $140.53万 | 0.03% | 26,000 | 14,400 | 124.1% | $77.83万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $143.18万 | 0.03% | 8,200 | 8,200 | — | $143.18万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $145.79万 | 0.03% | 7,000 | 3,400 | 94.4% | $70.81万 | 加仓 |
| NVS | NOVARTIS AG | $147.68万 | 0.03% | 9,668 | 9,668 | — | $147.68万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $153.20万 | 0.04% | 400,000 | 400,000 | — | $153.20万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $157.03万 | 0.04% | 34,719 | 32,642 | 1,571.6% | $147.64万 | 加仓 |
| — | BP PLC 看涨期权 | $158.86万 | 0.04% | 33,800 | 33,800 | — | $158.86万 | 新建仓 |
| ITOT | ISHARES TR | $158.91万 | 0.04% | 11,157 | 7,645 | 217.7% | $108.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $164.33万 | 0.04% | 2,750 | 58 | 2.2% | $3.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $165.03万 | 0.04% | 14,886 | 7,986 | 115.7% | $88.53万 | 加仓 |
| — | EXXON MOBIL CORP | $165.13万 | 0.04% | 9,733 | -1,249 | -11.4% | -$21.19万 | 减仓 |
| VAL | VALARIS LTD | $165.69万 | 0.04% | 16,900 | 16,600 | 5,533.3% | $162.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $166.38万 | 0.04% | 5,656 | 5,376 | 1,920.0% | $158.14万 | 加仓 |
| KR | KROGER CO 看涨期权 | $168.60万 | 0.04% | 23,300 | 23,300 | — | $168.60万 | 新建仓 |
| IVV | ISHARES TR | $168.72万 | 0.04% | 2,583 | 412 | 19.0% | $26.91万 | 加仓 |
| AGG | ISHARES TR | $175.11万 | 0.04% | 17,640 | 6,627 | 60.2% | $65.79万 | 加仓 |
| FDX | FEDEX CORP | $179.34万 | 0.04% | 5,035 | 5,033 | 251,650.0% | $179.27万 | 加仓 |
| XBI | SPDR SERIES TRUST | $179.77万 | 0.04% | 14,074 | 12,673 | 904.6% | $161.87万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $180.79万 | 0.04% | 54,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $182.18万 | 0.04% | 11,100 | 11,100 | — | $182.18万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $184.12万 | 0.04% | 82,454 | 49,221 | 148.1% | $109.91万 | 加仓 |
| TIP | ISHARES TR | $184.61万 | 0.04% | 16,728 | -7,090 | -29.8% | -$78.25万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $188.79万 | 0.04% | 5,100 | 4,900 | 2,450.0% | $181.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $189.87万 | 0.04% | 38,947 | 36,036 | 1,237.9% | $175.68万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $199.82万 | 0.05% | 276,000 | 276,000 | — | $199.82万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $203.77万 | 0.05% | 22,265 | 22,265 | — | $203.77万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $203.94万 | 0.05% | 14,744 | 11,544 | 360.8% | $159.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $204.31万 | 0.05% | 40,700 | 40,700 | — | $204.31万 | 新建仓 |
| EWZ | ISHARES INC | $208.18万 | 0.05% | 54,228 | 54,228 | — | $208.18万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $208.62万 | 0.05% | 6,503 | 5,943 | 1,061.2% | $190.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $212.09万 | 0.05% | 32,629 | 2,529 | 8.4% | $16.44万 | 加仓 |
| WMT | WALMART INC | $213.34万 | 0.05% | 17,166 | 15,834 | 1,188.7% | $196.78万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $213.82万 | 0.05% | 27,600 | 27,600 | — | $213.82万 | 新建仓 |
| ADBE | ADOBE INC | $215.34万 | 0.05% | 8,859 | -640 | -6.7% | -$15.56万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $216.56万 | 0.05% | 18,041 | 13,359 | 285.3% | $160.36万 | 加仓 |
| CAT | CATERPILLAR INC | $221.18万 | 0.05% | 3,122 | 2,962 | 1,851.2% | $209.85万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $222.82万 | 0.05% | 26,551 | 26,551 | — | $222.82万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $224.07万 | 0.05% | 423,566 | 399,359 | 1,649.8% | $211.26万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $246.47万 | 0.06% | 51,445 | -10,303 | -16.7% | -$49.36万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $247.16万 | 0.06% | 19,700 | 18,400 | 1,415.4% | $230.85万 | 加仓 |
| IWB | ISHARES TR | $248.09万 | 0.06% | 6,958 | 6,958 | — | $248.09万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $266.16万 | 0.06% | 58,000 | 57,413 | 9,780.7% | $263.47万 | 加仓 |
| IWD | ISHARES TR | $268.56万 | 0.06% | 12,569 | 12,569 | — | $268.56万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $269.63万 | 0.06% | 143,801 | -10,711 | -6.9% | -$20.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $277.39万 | 0.07% | 18,920 | 18,620 | 6,206.7% | $272.99万 | 加仓 |
| GLDM | WORLD GOLD TR | $280.14万 | 0.07% | 30,223 | 6,377 | 26.7% | $59.11万 | 加仓 |
| EFA | ISHARES TR | $287.14万 | 0.07% | 29,562 | -11,756 | -28.5% | -$114.19万 | 减仓 |
| GDX | VANECK ETF TRUST | $304.40万 | 0.07% | 33,170 | -24,525 | -42.5% | -$225.07万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $316.40万 | 0.07% | 1,400,000 | 1,400,000 | — | $316.40万 | 新建仓 |
| EWJ | ISHARES INC | $316.65万 | 0.07% | 37,500 | 30,406 | 428.6% | $256.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $324.94万 | 0.08% | 65,818 | 65,818 | — | $324.94万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $335.50万 | 0.08% | 40,924 | 36,424 | 809.4% | $298.60万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $335.58万 | 0.08% | 714,000 | 714,000 | — | $335.58万 | 新建仓 |
| META | META PLATFORMS INC | $336.36万 | 0.08% | 5,879 | -83,365 | -93.4% | -$4,769.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $342.07万 | 0.08% | 16,533 | 10,900 | 193.5% | $225.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $353.25万 | 0.08% | 57,664 | 57,664 | — | $353.25万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $355.75万 | 0.08% | 37,000 | 35,200 | 1,955.6% | $338.45万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $356.58万 | 0.08% | 36,000 | 36,000 | — | $356.58万 | 新建仓 |