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
BRK/B 加仓+$1.51亿
AMZN 加仓+$5,605.18万
ADBE 加仓+$5,003.33万
NVDA 加仓+$4,516.77万
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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $24.19万 | 0.01% | 1,200 | 147 | 14.0% | $2.96万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $24.21万 | 0.01% | 14,780 | 13,980 | 1,747.5% | $22.90万 | 重新持有 |
| TJX | TJX COS INC NEW | $24.24万 | 0.01% | 1,600 | 4 | 0.3% | $606 | 加仓 |
| CBRE | CBRE GROUP INC | $24.24万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $24.27万 | 0.01% | 480 | 480 | — | $24.27万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.31万 | 0.01% | 1,548 | 1,541 | 22,014.3% | $24.20万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $24.32万 | 0.01% | 1,600 | 1,290 | 416.1% | $19.61万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $24.34万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.35万 | 0.01% | 2,600 | -2,104 | -44.7% | -$19.71万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $24.36万 | 0.01% | 720 | 720 | — | $24.36万 | 新建仓 |
| LOW | LOWES COS INC | $24.41万 | 0.01% | 1,107 | 67 | 6.4% | $1.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $24.50万 | 0.01% | 1,500 | 1,500 | — | $24.50万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.52万 | 0.01% | 1,000 | 808 | 420.8% | $19.81万 | 重新持有 |
| ECL | ECOLAB INC | $24.52万 | 0.01% | 880 | -40 | -4.3% | -$1.11万 | 减仓 |
| CTVA | CORTEVA INC | $24.56万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $24.60万 | 0.01% | 3,000 | 86 | 3.0% | $7,051 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.63万 | 0.01% | 840 | 680 | 425.0% | $19.94万 | 重新持有 |
| XPO | XPO INC | $24.63万 | 0.01% | 1,200 | -107 | -8.2% | -$2.20万 | 减仓 |
| JBL | JABIL INC | $24.67万 | 0.01% | 640 | -628 | -49.5% | -$24.21万 | 减仓 |
| TOL | TOLL BROTHERS INC | $24.71万 | 0.01% | 1,500 | 1,500 | — | $24.71万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.71万 | 0.01% | 2,400 | 800 | 50.0% | $8.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.75万 | 0.01% | 640 | -324 | -33.6% | -$12.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.76万 | 0.01% | 732 | -1,864 | -71.8% | -$63.05万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.79万 | 0.01% | 720 | -40 | -5.3% | -$1.38万 | 减仓 |
| KVUE | KENVUE INC | $24.84万 | 0.01% | 13,000 | 12,000 | 1,200.0% | $22.93万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $24.85万 | 0.01% | 2,100 | 1,895 | 924.4% | $22.42万 | 重新持有 |
| VEEV | VEEVA SYS INC | $24.85万 | 0.01% | 1,400 | 991 | 242.3% | $17.59万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $24.88万 | 0.01% | 920 | 680 | 283.3% | $18.39万 | 重新持有 |
| SE | SEA LTD | $24.92万 | 0.01% | 2,600 | 2,600 | — | $24.92万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.92万 | 0.01% | 600 | 40 | 7.1% | $1.66万 | 加仓 |
| BAP | CREDICORP LTD | $24.93万 | 0.01% | 640 | 400 | 166.7% | $15.58万 | 重新持有 |
| EWI | ISHARES INC | $25.00万 | 0.01% | 4,220 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $25.05万 | 0.01% | 3,325 | 3,321 | 83,025.0% | $25.02万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $25.11万 | 0.01% | 8,500 | 8,495 | 169,900.0% | $25.09万 | 重新持有 |
| — | SHARONAI HOLDINGS INC 看涨期权 | $25.40万 | 0.01% | 3,000 | 3,000 | — | $25.40万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $25.42万 | 0.01% | 808 | 808 | — | $25.42万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.59万 | 0.01% | 910 | -115 | -11.2% | -$3.23万 | 减仓 |
| XYL | XYLEM INC | $25.90万 | 0.01% | 2,191 | 191 | 9.6% | $2.26万 | 加仓 |
| SO | SOUTHERN CO | $26.16万 | 0.01% | 2,733 | 233 | 9.3% | $2.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.21万 | 0.01% | 1,200 | 800 | 200.0% | $17.48万 | 重新持有 |
| CMI | CUMMINS INC | $26.39万 | 0.01% | 370 | 210 | 131.2% | $14.98万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.43万 | 0.01% | 4,300 | 4,300 | — | $26.43万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $26.43万 | 0.01% | 7,436 | 7,436 | — | $26.43万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $26.49万 | 0.01% | 3,900 | 3,900 | — | $26.49万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $26.58万 | 0.01% | 2,300 | 2,000 | 666.7% | $23.11万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $26.64万 | 0.01% | 8,400 | -3,900 | -31.7% | -$12.37万 | 减仓 |
| IYW | ISHARES TR | $26.76万 | 0.01% | 1,061 | 1,061 | — | $26.76万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.78万 | 0.01% | 1,833 | -67 | -3.5% | -$9,789 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $26.93万 | 0.01% | 5,200 | -10,306 | -66.5% | -$53.36万 | 重新持有 |
| MSCI | MSCI INC | $26.99万 | 0.01% | 482 | 322 | 201.3% | $18.03万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $27.12万 | 0.01% | 896 | -805 | -47.3% | -$24.37万 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $27.18万 | 0.01% | 3,000 | 3,000 | — | $27.18万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $27.31万 | 0.01% | 20,521 | -11,942 | -36.8% | -$15.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.33万 | 0.01% | 378 | -227 | -37.5% | -$16.41万 | 减仓 |
| MUB | ISHARES TR | $27.46万 | 0.01% | 2,552 | -271,548 | -99.1% | -$2,922.40万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $27.71万 | 0.01% | 2,193 | 2,193 | — | $27.71万 | 新建仓 |
| TER | TERADYNE INC | $27.77万 | 0.01% | 574 | 574 | — | $27.77万 | 新建仓 |
| RDDT | REDDIT INC | $27.95万 | 0.01% | 1,610 | 1,610 | — | $27.95万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $27.96万 | 0.01% | 4,849 | 4,849 | — | $27.96万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $28.16万 | 0.01% | 500 | 500 | — | $28.16万 | 新建仓 |
| — | DANAHER CORP DEL 看跌期权 | $28.57万 | 0.01% | 1,500 | 1,500 | — | $28.57万 | 新建仓 |
| COHR | COHERENT CORP | $28.60万 | 0.01% | 725 | -523 | -41.9% | -$20.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $28.78万 | 0.01% | 1,969 | -831 | -29.7% | -$12.15万 | 减仓 |
| O | REALTY INCOME CORP | $28.81万 | 0.01% | 4,649 | 3,474 | 295.7% | $21.52万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $29.07万 | 0.01% | 1,300 | 100 | 8.3% | $2.24万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $29.22万 | 0.01% | 2,000 | 2,000 | — | $29.22万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.36万 | 0.01% | 2,538 | 838 | 49.3% | $9.69万 | 重新持有 |
| IEI | ISHARES TR | $29.36万 | 0.01% | 2,500 | 2,500 | — | $29.36万 | 新建仓 |
| AGNC | AGNC INVT CORP | $29.54万 | 0.01% | 27,100 | 27,100 | — | $29.54万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.54万 | 0.01% | 580 | 420 | 262.5% | $21.39万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $29.75万 | 0.01% | 648 | 646 | 32,300.0% | $29.66万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $30.05万 | 0.01% | 1,000 | 1,000 | — | $30.05万 | 新建仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $30.34万 | 0.01% | 300 | 300 | — | $30.34万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $30.44万 | 0.01% | 5,400 | 5,343 | 9,373.7% | $30.12万 | 重新持有 |
| IJH | ISHARES TR | $30.70万 | 0.01% | 3,981 | -1,319 | -24.9% | -$10.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $30.94万 | 0.01% | 6,210 | 5,210 | 521.0% | $25.96万 | 重新持有 |
| — | ULTA BEAUTY INC 看涨期权 | $31.57万 | 0.01% | 700 | 700 | — | $31.57万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.69万 | 0.01% | 632 | 162 | 34.5% | $8.12万 | 加仓 |
| USFD | US FOODS HLDG CORP | $31.71万 | 0.01% | 3,101 | 2,101 | 210.1% | $21.48万 | 重新持有 |
| VST | VISTRA CORP | $31.73万 | 0.01% | 2,000 | 2,000 | — | $31.73万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $31.94万 | 0.01% | 9,600 | 8,700 | 966.7% | $28.94万 | 重新持有 |
| — | CATERPILLAR INC 看涨期权 | $31.95万 | 0.01% | 300 | 300 | — | $31.95万 | 新建仓 |
| B | BARRICK MNG CORP | $32.07万 | 0.01% | 8,732 | 2,402 | 37.9% | $8.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.58万 | 0.01% | 1,093 | 1,023 | 1,461.4% | $30.49万 | 重新持有 |
| WMB | WILLIAMS COS INC | $32.67万 | 0.01% | 4,395 | 1,395 | 46.5% | $10.37万 | 加仓 |
| NKE | NIKE INC | $32.84万 | 0.01% | 7,999 | 3,728 | 87.3% | $15.30万 | 加仓 |
| IJR | ISHARES TR | $32.90万 | 0.01% | 2,218 | 618 | 38.6% | $9.17万 | 重新持有 |
| NET | CLOUDFLARE INC | $32.94万 | 0.01% | 1,343 | 850 | 172.4% | $20.85万 | 重新持有 |
| F | FORD MTR CO | $33.18万 | 0.01% | 23,870 | 22,819 | 2,171.2% | $31.72万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.21万 | 0.01% | 2,056 | 2,056 | — | $33.21万 | 新建仓 |
| USB | US BANCORP | $33.22万 | 0.01% | 5,500 | 4,500 | 450.0% | $27.18万 | 重新持有 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $33.29万 | 0.01% | 10,000 | 10,000 | — | $33.29万 | 新建仓 |
| MET | METLIFE INC | $33.84万 | 0.01% | 4,000 | 1,000 | 33.3% | $8.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.92万 | 0.01% | 950 | -5,401 | -85.0% | -$192.83万 | 减仓 |
| CPRT | COPART INC | $33.98万 | 0.01% | 12,054 | 12,054 | — | $33.98万 | 新建仓 |
| FDX | FEDEX CORP | $34.16万 | 0.01% | 1,091 | -3,944 | -78.3% | -$123.50万 | 减仓 |
| KSPI | KASPI KZ JSC | $34.66万 | 0.01% | 4,000 | 4,000 | — | $34.66万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $34.85万 | 0.01% | 6,500 | -59,318 | -90.1% | -$318.00万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $35.09万 | 0.01% | 2,400 | 2,400 | — | $35.09万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $35.49万 | 0.01% | 4,120 | 4,120 | — | $35.49万 | 新建仓 |