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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $35.74万 | 0.01% | 6,000 | -1,000 | -14.3% | -$5.96万 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $35.77万 | 0.01% | 3,500 | 3,500 | — | $35.77万 | 新建仓 |
| MTN | VAIL RESORTS INC | $35.98万 | 0.01% | 2,643 | 2,643 | — | $35.98万 | 新建仓 |
| NUE | NUCOR CORP | $36.09万 | 0.01% | 1,620 | 220 | 15.7% | $4.90万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.33万 | 0.01% | 589 | 589 | — | $36.33万 | 新建仓 |
| ALL | ALLSTATE CORP | $36.36万 | 0.01% | 1,528 | 1,128 | 282.0% | $26.84万 | 重新持有 |
| — | COCA COLA CO 看跌期权 | $36.57万 | 0.01% | 4,500 | 4,500 | — | $36.57万 | 新建仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $37.06万 | 0.01% | 1,000 | 1,000 | — | $37.06万 | 新建仓 |
| — | FERRARI N V 看跌期权 | $37.23万 | 0.01% | 1,000 | 1,000 | — | $37.23万 | 新建仓 |
| EWU | ISHARES TR | $37.56万 | 0.01% | 8,140 | -3,500 | -30.1% | -$16.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.68万 | 0.01% | 4,559 | -2,988 | -39.6% | -$24.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $37.70万 | 0.01% | 740 | 297 | 67.0% | $15.13万 | 加仓 |
| VHT | VANGUARD WORLD FD | $37.77万 | 0.01% | 1,263 | 1,263 | — | $37.77万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $37.80万 | 0.01% | 4,587 | 3,832 | 507.5% | $31.58万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $38.04万 | 0.01% | 2,000 | 2,000 | — | $38.04万 | 新建仓 |
| — | COCA COLA CO 看涨期权 | $38.20万 | 0.01% | 4,700 | 4,700 | — | $38.20万 | 新建仓 |
| — | EATON CORP PLC 看涨期权 | $38.35万 | 0.01% | 900 | 900 | — | $38.35万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $38.39万 | 0.01% | 4,000 | 4,000 | — | $38.39万 | 新建仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $38.97万 | 0.01% | 10,600 | 10,600 | — | $38.97万 | 新建仓 |
| SIL | GLOBAL X FDS | $39.41万 | 0.01% | 5,088 | -69 | -1.3% | -$5,345 | 减仓 |
| ASML | ASML HLDG NV | $39.59万 | 0.01% | 199 | 167 | 521.9% | $33.22万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $39.68万 | 0.01% | 7,104 | 7,104 | — | $39.68万 | 新建仓 |
| GLW | CORNING INC | $39.80万 | 0.01% | 1,558 | -333 | -17.6% | -$8.51万 | 减仓 |
| WPC | WP CAREY INC | $40.17万 | 0.01% | 5,618 | 2,618 | 87.3% | $18.72万 | 加仓 |
| EEM | ISHARES TR | $40.65万 | 0.01% | 5,942 | -65,447 | -91.7% | -$447.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $40.71万 | 0.01% | 3,800 | -11,086 | -74.5% | -$118.76万 | 减仓 |
| — | GLOBE LIFE INC 看跌期权 | $41.10万 | 0.01% | 2,300 | 2,300 | — | $41.10万 | 新建仓 |
| IDEV | ISHARES TR | $41.73万 | 0.01% | 4,688 | 2,888 | 160.4% | $25.71万 | 重新持有 |
| — | PDD HOLDINGS INC 看涨期权 | $41.95万 | 0.01% | 5,500 | 5,500 | — | $41.95万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $42.10万 | 0.01% | 1,932 | 1,032 | 114.7% | $22.49万 | 重新持有 |
| SLB | SLB LIMITED | $42.35万 | 0.01% | 9,109 | 9,109 | — | $42.35万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $42.63万 | 0.01% | 5,270 | 4,470 | 558.8% | $36.16万 | 重新持有 |
| — | WEYERHAEUSER CO 看跌期权 | $42.85万 | 0.01% | 17,900 | 17,900 | — | $42.85万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $42.91万 | 0.01% | 1,841 | 1,841 | — | $42.91万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $43.22万 | 0.01% | 7,500 | 7,500 | — | $43.22万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $43.26万 | 0.01% | 7,117 | 7,117 | — | $43.26万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $44.40万 | 0.01% | 12,600 | 12,600 | — | $44.40万 | 新建仓 |
| CRH | CRH PLC | $44.47万 | 0.01% | 4,156 | 4,156 | — | $44.47万 | 新建仓 |
| SBUX | STARBUCKS CORP | $44.98万 | 0.01% | 4,402 | 1,371 | 45.2% | $14.01万 | 加仓 |
| EWT | ISHARES INC | $45.18万 | 0.01% | 4,160 | -900 | -17.8% | -$9.77万 | 减仓 |
| — | PROSHARES TR II | $45.94万 | 0.02% | 8,023 | -6,357 | -44.2% | -$36.40万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $48.09万 | 0.02% | 210,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.46万 | 0.02% | 5,340 | 2,627 | 96.8% | $23.84万 | 加仓 |
| IWF | ISHARES TR | $49.05万 | 0.02% | 3,950 | 2,345 | 146.1% | $29.12万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $49.29万 | 0.02% | 3,283 | 3,283 | — | $49.29万 | 新建仓 |
| — | PFIZER INC 看跌期权 | $49.36万 | 0.02% | 20,500 | 20,500 | — | $49.36万 | 新建仓 |
| — | CVS HEALTH CORP 看跌期权 | $49.66万 | 0.02% | 4,800 | 4,800 | — | $49.66万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $49.78万 | 0.02% | 5,179 | -1,978 | -27.6% | -$19.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.85万 | 0.02% | 12,011 | 11,011 | 1,101.1% | $46.62万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $51.05万 | 0.02% | 4,271 | 4,271 | — | $51.05万 | 新建仓 |
| IWB | ISHARES TR | $51.06万 | 0.02% | 1,247 | -5,711 | -82.1% | -$233.87万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.21万 | 0.02% | 8,579 | -17,421 | -67.0% | -$103.99万 | 减仓 |
| ASHR | DBX ETF TR | $51.32万 | 0.02% | 14,000 | -10,208 | -42.2% | -$37.42万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $52.53万 | 0.02% | 2,925 | 1,625 | 125.0% | $29.18万 | 加仓 |
| MTZ | MASTEC INC | $52.55万 | 0.02% | 1,263 | 1,263 | — | $52.55万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $52.98万 | 0.02% | 3,613 | 1,711 | 90.0% | $25.09万 | 加仓 |
| IWV | ISHARES TR | $53.51万 | 0.02% | 1,255 | 495 | 65.1% | $21.11万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $53.61万 | 0.02% | 10,000 | 10,000 | — | $53.61万 | 新建仓 |
| ALAB | ASTERA LABS INC | $53.62万 | 0.02% | 1,110 | 1,110 | — | $53.62万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $54.24万 | 0.02% | 24,366 | -58,088 | -70.4% | -$129.30万 | 减仓 |
| RTX | RTX CORPORATION | $54.28万 | 0.02% | 2,861 | 1,360 | 90.6% | $25.80万 | 加仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $54.49万 | 0.02% | 28,500 | 28,500 | — | $54.49万 | 新建仓 |
| BBY | BEST BUY INC | $54.63万 | 0.02% | 7,200 | 7,200 | — | $54.63万 | 新建仓 |
| DHR | DANAHER CORP DEL | $55.22万 | 0.02% | 2,899 | 2,899 | — | $55.22万 | 新建仓 |
| — | BP PLC 看跌期权 | $56.16万 | 0.02% | 15,200 | 15,200 | — | $56.16万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $56.24万 | 0.02% | 2,000 | 2,000 | — | $56.24万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $56.34万 | 0.02% | 1,138 | 498 | 77.8% | $24.65万 | 加仓 |
| — | COPART INC 看跌期权 | $56.66万 | 0.02% | 20,100 | 20,100 | — | $56.66万 | 新建仓 |
| IAU | ISHARES GOLD TR | $57.54万 | 0.02% | 7,620 | 7,620 | — | $57.54万 | 新建仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $58.27万 | 0.02% | 2,500 | 2,500 | — | $58.27万 | 新建仓 |
| BAC | BANK OF AMER CORP | $59.13万 | 0.02% | 10,378 | -28,569 | -73.4% | -$162.79万 | 减仓 |
| CROX | CROCS INC | $60.25万 | 0.02% | 4,994 | 4,994 | — | $60.25万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $60.52万 | 0.02% | 5,300 | 5,300 | — | $60.52万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $61.65万 | 0.02% | 38,150 | 21,822 | 133.6% | $35.26万 | 加仓 |
| XOP | SPDR SERIES TRUST | $62.31万 | 0.02% | 4,039 | -791 | -16.4% | -$12.20万 | 减仓 |
| T | AT&T INC | $62.44万 | 0.02% | 30,164 | 23,120 | 328.2% | $47.86万 | 重新持有 |
| MCD | MCDONALDS CORP | $62.47万 | 0.02% | 2,311 | 1,511 | 188.9% | $40.84万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $62.63万 | 0.02% | 2,000 | 2,000 | — | $62.63万 | 新建仓 |
| — | BEST BUY INC 看跌期权 | $66.02万 | 0.02% | 8,700 | 8,700 | — | $66.02万 | 新建仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $66.06万 | 0.02% | 2,100 | 2,100 | — | $66.06万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $68.26万 | 0.02% | 1,329 | 649 | 95.4% | $33.33万 | 加仓 |
| JNK | SPDR SERIES TRUST | $68.48万 | 0.02% | 7,106 | 6,573 | 1,233.2% | $63.34万 | 重新持有 |
| KO | COCA COLA CO | $68.77万 | 0.02% | 8,462 | 5,060 | 148.7% | $41.12万 | 加仓 |
| SHOP | SHOPIFY INC | $69.42万 | 0.02% | 6,080 | 80 | 1.3% | $9,134 | 加仓 |
| PFE | PFIZER INC | $69.51万 | 0.02% | 28,867 | 9,627 | 50.0% | $23.18万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $69.67万 | 0.02% | 34,202 | 8,902 | 35.2% | $18.13万 | 加仓 |
| LLY | ELI LILLY & CO | $70.65万 | 0.02% | 589 | 589 | — | $70.65万 | 新建仓 |
| — | CENCORA INC 看涨期权 | $70.75万 | 0.02% | 2,500 | 2,500 | — | $70.75万 | 新建仓 |
| CVS | CVS HEALTH CORP | $71.19万 | 0.02% | 6,882 | 3,882 | 129.4% | $40.16万 | 加仓 |
| QXO | QXO INC | $71.29万 | 0.02% | 41,253 | 8,353 | 25.4% | $14.43万 | 加仓 |
| — | EBAY INC. 看涨期权 | $71.52万 | 0.02% | 6,400 | 6,400 | — | $71.52万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $72.36万 | 0.02% | 4,000 | 1,701 | 74.0% | $30.77万 | 加仓 |
| NEM | NEWMONT CORP | $73.22万 | 0.02% | 7,839 | 2,636 | 50.7% | $24.62万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $73.40万 | 0.02% | 10,177 | 10,177 | — | $73.40万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $73.64万 | 0.02% | 3,100 | 2,052 | 195.8% | $48.75万 | 加仓 |
| V | VISA INC | $73.83万 | 0.02% | 2,152 | -1,775 | -45.2% | -$60.90万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $74.81万 | 0.02% | 1,800 | 1,800 | — | $74.81万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $75.65万 | 0.02% | 748 | -83 | -10.0% | -$8.39万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $76.10万 | 0.02% | 2,708 | 2,680 | 9,571.4% | $75.32万 | 重新持有 |
| — | AT&T INC 看跌期权 | $78.66万 | 0.03% | 38,000 | 38,000 | — | $78.66万 | 新建仓 |