DV Trading LLC
CHICAGO IL · SEC CIK 0001721757
$30.51亿2026Q2 申报市值
514持仓数
46.3%前十大占比 · 第一大 9.0%
203 / 257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
GOOG 加仓+$1.99亿
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AMZN 加仓+$5,605.18万
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2026Q2 卖出最多 按季末市值估算
KWEB 减仓-$1.76亿
GOOGL 减仓-$1.36亿
QQQ 减仓-$6,114.55万
SPY 减仓-$3,192.07万
MUB 减仓-$2,922.40万
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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,300 | -100.0% | -$24.32万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$24.29万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.29万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.26万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -400 | -100.0% | -$24.20万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.20万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.17万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,046 | -100.0% | -$24.15万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$24.14万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,800 | -100.0% | -$24.10万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.09万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$23.99万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,487 | -100.0% | -$23.98万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -880 | -100.0% | -$23.96万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,501 | -100.0% | -$23.90万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -37,016 | -100.0% | -$23.88万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.73万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -320 | -100.0% | -$23.63万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -1,876 | -100.0% | -$23.60万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.58万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$23.58万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$23.58万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,800 | -100.0% | -$23.57万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,458 | -100.0% | -$23.56万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.52万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.40万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$23.35万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,700 | -100.0% | -$23.32万 | 清仓 |
| — | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.30万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.27万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$23.02万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -440 | -100.0% | -$22.95万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$22.89万 | 清仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.77万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.64万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.57万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$22.50万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.40万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$22.30万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,000 | -100.0% | -$22.00万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -404 | -100.0% | -$21.97万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.95万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,483 | -100.0% | -$21.86万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -600 | -100.0% | -$21.83万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -440 | -100.0% | -$21.59万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.48万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$21.21万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,191 | -100.0% | -$21.14万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -900 | -100.0% | -$20.88万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,036 | -100.0% | -$20.76万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$20.51万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.36万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.34万 | 清仓 |
| — | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.31万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -11,125 | -100.0% | -$17.10万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -16,386 | -100.0% | -$9.88万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -13,344 | -100.0% | -$4.70万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $846 | 0.00% | 401 | 344 | 603.5% | $726 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,121 | 0.00% | 495 | 473 | 2,150.0% | $1,071 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $3,897 | 0.00% | 54 | -950 | -94.6% | -$6.86万 | 重新持有 |
| NFLX | NETFLIX INC. | $4,806 | 0.00% | 190 | -120,605 | -99.8% | -$305.07万 | 减仓 |
| GBX | GREENBRIER COS INC | $5,783 | 0.00% | 118 | 117 | 11,700.0% | $5,734 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $6,583 | 0.00% | 318 | 316 | 15,800.0% | $6,542 | 重新持有 |
| — | JOBY AVIATION INC | $7,064 | 0.00% | 19,507 | 19,507 | — | $7,064 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $7,310 | 0.00% | 431 | 427 | 10,675.0% | $7,242 | 重新持有 |
| SNAP | SNAP INC | $7,446 | 0.00% | 1,677 | 1,668 | 18,533.3% | $7,406 | 重新持有 |
| ALM | ALMONTY INDS INC | $8,297 | 0.00% | 501 | 501 | — | $8,297 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1.27万 | 0.00% | 914 | -11,194 | -92.5% | -$15.55万 | 减仓 |
| — | PS INTL GROUP LTD | $1.27万 | 0.00% | 10,017 | 10,017 | — | $1.27万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $1.48万 | 0.00% | 1,022 | 1,022 | — | $1.48万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1.70万 | 0.00% | 3,480 | 3,480 | — | $1.70万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.02万 | 0.00% | 215 | 215 | — | $2.02万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2.20万 | 0.00% | 2,236 | 2,236 | — | $2.20万 | 新建仓 |
| VNET | VNET GROUP INC | $2.30万 | 0.00% | 2,856 | 2,856 | — | $2.30万 | 新建仓 |
| HLF | HERBALIFE LTD | $2.53万 | 0.00% | 1,926 | 1,926 | — | $2.53万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.62万 | 0.00% | 306 | -94 | -23.5% | -$8,061 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $2.66万 | 0.00% | 808 | 404 | 100.0% | $1.33万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $2.75万 | 0.00% | 1,515 | 1,511 | 37,775.0% | $2.74万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3.55万 | 0.00% | 3,100 | 3,100 | — | $3.55万 | 新建仓 |
| COMP | COMPASS INC | $3.64万 | 0.00% | 2,954 | 2,954 | — | $3.64万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3.72万 | 0.00% | 1,155 | 1,155 | — | $3.72万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.74万 | 0.00% | 303 | 302 | 30,200.0% | $3.73万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $4.06万 | 0.00% | 1,754 | 1,654 | 1,654.0% | $3.82万 | 重新持有 |
| PSN | PARSONS CORP DEL | $4.22万 | 0.00% | 805 | 801 | 20,025.0% | $4.20万 | 重新持有 |
| PL | PLANET LABS PBC | $4.32万 | 0.00% | 1,305 | 1,305 | — | $4.32万 | 新建仓 |
| POST | POST HLDGS INC | $4.44万 | 0.00% | 503 | 299 | 146.6% | $2.64万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $4.70万 | 0.00% | 503 | 302 | 150.2% | $2.82万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $4.72万 | 0.00% | 1,304 | 602 | 85.8% | $2.18万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $5.14万 | 0.00% | 3,196 | 2,396 | 299.5% | $3.86万 | 重新持有 |
| M | MACYS INC | $5.33万 | 0.00% | 2,262 | 2,262 | — | $5.33万 | 新建仓 |
| SLV | ISHARES SILVER TR | $5.45万 | 0.00% | 1,651 | -7,352 | -81.7% | -$24.27万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $7.14万 | 0.00% | 8,424 | 8,195 | 3,578.6% | $6.95万 | 重新持有 |
| U | UNITY SOFTWARE INC | $7.66万 | 0.00% | 2,681 | 2,455 | 1,086.3% | $7.02万 | 重新持有 |
| LRN | STRIDE INC | $8.74万 | 0.00% | 1,013 | 1,013 | — | $8.74万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.78万 | 0.00% | 10,341 | 10,341 | — | $8.78万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $8.79万 | 0.00% | 3,081 | 2,072 | 205.4% | $5.91万 | 重新持有 |
| WOLF | WOLFSPEED INC | $9.80万 | 0.00% | 2,031 | 2,031 | — | $9.80万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| BXP | BXP INC | $10.02万 | 0.00% | 1,511 | 1,106 | 273.1% | $7.33万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $10.59万 | 0.00% | 362 | -291 | -44.6% | -$8.51万 | 减仓 |