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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STS COMMODITY INDEX F | $78.74万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $80.75万 | 0.03% | 9,800 | 9,800 | — | $80.75万 | 新建仓 |
| CAT | CATERPILLAR INC | $83.06万 | 0.03% | 780 | -2,342 | -75.0% | -$249.40万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $83.13万 | 0.03% | 2,000 | 2,000 | — | $83.13万 | 新建仓 |
| BP | BP PLC | $84.93万 | 0.03% | 22,986 | 8,217 | 55.6% | $30.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $86.29万 | 0.03% | 2,000 | -5,029 | -71.5% | -$216.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $87.47万 | 0.03% | 7,458 | -25,793 | -77.6% | -$302.50万 | 减仓 |
| HSY | HERSHEY CO | $88.50万 | 0.03% | 5,044 | 44 | 0.9% | $7,720 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $88.96万 | 0.03% | 24,200 | 24,200 | — | $88.96万 | 新建仓 |
| DXJ | WISDOMTREE TR | $90.23万 | 0.03% | 5,200 | 5,200 | — | $90.23万 | 新建仓 |
| DIS | DISNEY WALT CO | $91.03万 | 0.03% | 9,458 | 6,386 | 207.9% | $61.47万 | 加仓 |
| ETN | EATON CORP PLC | $91.06万 | 0.03% | 2,137 | 1,457 | 214.3% | $62.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $91.48万 | 0.03% | 8,800 | -425 | -4.6% | -$4.42万 | 减仓 |
| — | EXXON MOBIL CORP | $92.98万 | 0.03% | 6,801 | -2,932 | -30.1% | -$40.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.14万 | 0.03% | 9,069 | 5,487 | 153.2% | $56.35万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $95.24万 | 0.03% | 5,000 | 5,000 | — | $95.24万 | 新建仓 |
| GE | GE AEROSPACE | $95.56万 | 0.03% | 2,557 | 1,237 | 93.7% | $46.23万 | 加仓 |
| WDAY | WORKDAY INC | $98.22万 | 0.03% | 8,023 | 8,023 | — | $98.22万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $98.23万 | 0.03% | 23,200 | 23,200 | — | $98.23万 | 新建仓 |
| SMH | VANECK ETF TRUST | $98.97万 | 0.03% | 1,509 | -29,272 | -95.1% | -$1,919.92万 | 减仓 |
| KRE | SPDR SERIES TRUST | $99.36万 | 0.03% | 13,274 | 10,098 | 317.9% | $75.58万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $101.80万 | 0.03% | 4,000 | 4,000 | — | $101.80万 | 新建仓 |
| — | TARGET CORP 看涨期权 | $101.88万 | 0.03% | 7,800 | 7,800 | — | $101.88万 | 新建仓 |
| ABBV | ABBVIE INC | $101.96万 | 0.03% | 4,052 | 2,652 | 189.4% | $66.73万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $102.33万 | 0.03% | 19,027 | 18,720 | 6,097.7% | $100.68万 | 重新持有 |
| — | AT&T INC 看涨期权 | $102.47万 | 0.03% | 49,500 | 49,500 | — | $102.47万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $103.60万 | 0.03% | 42,200 | 42,175 | 168,700.0% | $103.54万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $105.07万 | 0.03% | 2,528 | 1,551 | 158.8% | $64.46万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $105.34万 | 0.03% | 5,687 | 3,287 | 137.0% | $60.89万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $105.77万 | 0.03% | 2,800 | 2,800 | — | $105.77万 | 新建仓 |
| FXI | ISHARES TR | $107.00万 | 0.04% | 33,871 | 12,204 | 56.3% | $38.55万 | 加仓 |
| — | BP PLC 看涨期权 | $107.89万 | 0.04% | 29,200 | -4,600 | -13.6% | -$17.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $107.93万 | 0.04% | 11,193 | 2,071 | 22.7% | $19.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $109.24万 | 0.04% | 11,382 | 9,133 | 406.1% | $87.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $109.45万 | 0.04% | 5,144 | -1,530 | -22.9% | -$32.55万 | 减仓 |
| SNDK | SANDISK CORP | $110.45万 | 0.04% | 608 | 608 | — | $110.45万 | 新建仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $113.87万 | 0.04% | 2,300 | 2,300 | — | $113.87万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $116.23万 | 0.04% | 7,345 | -6,729 | -47.8% | -$106.49万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $117.84万 | 0.04% | 10,100 | 10,100 | — | $117.84万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $117.84万 | 0.04% | 11,994 | -6,047 | -33.5% | -$59.41万 | 减仓 |
| VAL | VALARIS LTD | $122.69万 | 0.04% | 16,900 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $126.90万 | 0.04% | 4,758 | -46,687 | -90.8% | -$1,245.19万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $130.19万 | 0.04% | 113,207 | 113,207 | — | $130.19万 | 新建仓 |
| — | CITIGROUP INC 看跌期权 | $132.96万 | 0.04% | 9,500 | 9,500 | — | $132.96万 | 新建仓 |
| — | ABBVIE INC 看涨期权 | $133.37万 | 0.04% | 5,300 | 3,300 | 165.0% | $83.04万 | 加仓 |
| — | AXT INC 看涨期权 | $136.23万 | 0.04% | 18,900 | 18,900 | — | $136.23万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $136.25万 | 0.04% | 3,434 | -41,940 | -92.4% | -$1,664.10万 | 减仓 |
| — | CROCS INC 看跌期权 | $136.32万 | 0.04% | 11,300 | 11,300 | — | $136.32万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $137.56万 | 0.05% | 19,307 | 16,096 | 501.3% | $114.68万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $138.28万 | 0.05% | 3,900 | -111,800 | -96.6% | -$3,964.09万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $142.35万 | 0.05% | 16,077 | 8,480 | 111.6% | $75.08万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $146.20万 | 0.05% | 30,100 | -2,529 | -7.8% | -$12.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $146.81万 | 0.05% | 34,000 | -719 | -2.1% | -$3.10万 | 减仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $155.22万 | 0.05% | 22,600 | 22,600 | — | $155.22万 | 新建仓 |
| AVGO | BROADCOM INC | $158.47万 | 0.05% | 4,195 | -36,694 | -89.7% | -$1,386.12万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $162.47万 | 0.05% | 19,400 | 12,746 | 191.6% | $106.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $163.02万 | 0.05% | 13,700 | 10,200 | 291.4% | $121.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $163.82万 | 0.05% | 36,132 | -21,868 | -37.7% | -$99.15万 | 减仓 |
| EWY | ISHARES INC | $164.23万 | 0.05% | 8,134 | 3,621 | 80.2% | $73.11万 | 加仓 |
| BA | BOEING CO | $165.71万 | 0.05% | 7,655 | 639 | 9.1% | $13.83万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $167.72万 | 0.05% | 13,700 | 13,700 | — | $167.72万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $168.59万 | 0.06% | 15,683 | 5,348 | 51.7% | $57.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $168.74万 | 0.06% | 4,560 | -1,943 | -29.9% | -$71.90万 | 减仓 |
| IWD | ISHARES TR | $170.40万 | 0.06% | 7,029 | -5,540 | -44.1% | -$134.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $171.46万 | 0.06% | 5,238 | -418 | -7.4% | -$13.68万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $173.87万 | 0.06% | 11,900 | 11,900 | — | $173.87万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $179.18万 | 0.06% | 9,405 | 4,757 | 102.3% | $90.63万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $192.04万 | 0.06% | 27,962 | 18,462 | 194.3% | $126.80万 | 重新持有 |
| EFA | ISHARES TR | $192.35万 | 0.06% | 18,517 | -11,045 | -37.4% | -$114.74万 | 减仓 |
| PDD | PDD HOLDINGS INC | $193.55万 | 0.06% | 25,374 | 24,922 | 5,513.7% | $190.11万 | 重新持有 |
| TIP | ISHARES TR | $204.85万 | 0.07% | 18,720 | 1,992 | 11.9% | $21.80万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $205.09万 | 0.07% | 3,926 | -13,987 | -78.1% | -$730.67万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $210.13万 | 0.07% | 4,400 | 4,400 | — | $210.13万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $215.54万 | 0.07% | 24,566 | 18,011 | 274.8% | $158.03万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $217.23万 | 0.07% | 22,600 | 14,600 | 182.5% | $140.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $217.32万 | 0.07% | 2,327 | -15,795 | -87.2% | -$1,475.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $224.93万 | 0.07% | 3,275 | 525 | 19.1% | $36.06万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $225.96万 | 0.07% | 22,700 | -4,900 | -17.8% | -$48.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $234.79万 | 0.08% | 122,800 | 122,800 | — | $234.79万 | 新建仓 |
| — | CISCO SYS INC 看涨期权 | $238.44万 | 0.08% | 20,300 | 20,300 | — | $238.44万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $239.24万 | 0.08% | 15,243 | 499 | 3.4% | $7.83万 | 加仓 |
| — | VISA INC 看涨期权 | $243.59万 | 0.08% | 7,100 | 7,100 | — | $243.59万 | 新建仓 |
| — | ALPHABET INC 看涨期权 | $246.59万 | 0.08% | 6,900 | 6,900 | — | $246.59万 | 新建仓 |
| C | CITIGROUP INC | $250.57万 | 0.08% | 17,903 | 11,596 | 183.9% | $162.30万 | 加仓 |
| IYR | ISHARES TR | $253.62万 | 0.08% | 24,804 | 15,737 | 173.6% | $160.91万 | 加仓 |
| IVV | ISHARES TR | $257.17万 | 0.08% | 3,434 | 851 | 32.9% | $63.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $266.23万 | 0.09% | 16,061 | -472 | -2.9% | -$7.82万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $273.03万 | 0.09% | 4,700 | 4,700 | — | $273.03万 | 新建仓 |
| — | PDD HOLDINGS INC 看跌期权 | $276.90万 | 0.09% | 36,300 | 36,300 | — | $276.90万 | 新建仓 |
| GLD | SPDR GOLD TR | $277.83万 | 0.09% | 7,542 | -3,049 | -28.8% | -$112.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $296.33万 | 0.10% | 55,796 | -1,868 | -3.2% | -$9.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $299.54万 | 0.10% | 39,700 | 6,530 | 19.7% | $49.27万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $306.16万 | 0.10% | 4,353 | 2,230 | 105.0% | $156.84万 | 加仓 |
| IEMG | ISHARES INC | $322.24万 | 0.11% | 38,899 | 25,099 | 181.9% | $207.92万 | 加仓 |
| TSLA | TESLA INC | $327.88万 | 0.11% | 8,223 | -1,527 | -15.7% | -$60.89万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $343.00万 | 0.11% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | SERVICENOW INC 看跌期权 | $363.36万 | 0.12% | 36,600 | 32,700 | 838.5% | $324.65万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $364.05万 | 0.12% | 15,300 | 15,300 | — | $364.05万 | 新建仓 |
| — | CITIGROUP INC 看涨期权 | $372.29万 | 0.12% | 26,600 | 26,600 | — | $372.29万 | 新建仓 |
| EWA | ISHARES INC | $385.66万 | 0.13% | 136,952 | 0 | 0.0% | — | 不变 |