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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $392.96万 | 0.13% | 26,814 | -14,773 | -35.5% | -$216.50万 | 减仓 |
| NOW | SERVICENOW INC | $399.14万 | 0.13% | 40,203 | 36,084 | 876.0% | $358.24万 | 加仓 |
| GLDM | WORLD GOLD TR | $408.46万 | 0.13% | 51,431 | 21,208 | 70.2% | $168.43万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $414.07万 | 0.14% | 13,900 | -28,600 | -67.3% | -$851.97万 | 减仓 |
| AGG | ISHARES TR | $418.69万 | 0.14% | 42,300 | 24,660 | 139.8% | $244.08万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $438.62万 | 0.14% | 13,400 | 13,400 | — | $438.62万 | 新建仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $438.92万 | 0.14% | 14,500 | 14,500 | — | $438.92万 | 新建仓 |
| — | NOKIA CORP 看涨期权 | $445.28万 | 0.15% | 335,300 | 335,300 | — | $445.28万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $524.29万 | 0.17% | 17,600 | -18,400 | -51.1% | -$548.12万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $525.33万 | 0.17% | 11,000 | 11,000 | — | $525.33万 | 新建仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $532.76万 | 0.17% | 60,700 | 60,700 | — | $532.76万 | 新建仓 |
| IWM | ISHARES TR | $533.27万 | 0.17% | 17,749 | -68,261 | -79.4% | -$2,050.90万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $554.06万 | 0.18% | 4,800 | 4,800 | — | $554.06万 | 新建仓 |
| — | ORACLE CORP 看跌期权 | $565.68万 | 0.19% | 38,600 | 38,600 | — | $565.68万 | 新建仓 |
| — | SALESFORCE INC 看跌期权 | $640.74万 | 0.21% | 40,900 | 40,900 | — | $640.74万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $692.57万 | 0.23% | 6,000 | 6,000 | — | $692.57万 | 新建仓 |
| — | INTEL CORP 看跌期权 | $698.15万 | 0.23% | 50,000 | 50,000 | — | $698.15万 | 新建仓 |
| INTC | INTEL CORP | $713.86万 | 0.23% | 51,878 | 50,731 | 4,422.9% | $698.08万 | 重新持有 |
| — | AMAZON COM INC 看涨期权 | $719.79万 | 0.24% | 30,200 | 30,200 | — | $719.79万 | 新建仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $724.18万 | 0.24% | 14,100 | 14,100 | — | $724.18万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $932.44万 | 0.31% | 381,053 | -7,191,025 | -95.0% | -$1.76亿 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $952.49万 | 0.31% | 60,800 | 60,800 | — | $952.49万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $956.57万 | 0.31% | 108,986 | 107,977 | 10,701.4% | $947.71万 | 重新持有 |
| — | BROADCOM INC 看跌期权 | $993.48万 | 0.33% | 26,300 | 26,300 | — | $993.48万 | 新建仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $1,067.10万 | 0.35% | 32,600 | 32,600 | — | $1,067.10万 | 新建仓 |
| — | APPLE INC 看涨期权 | $1,085.10万 | 0.36% | 37,500 | 37,500 | — | $1,085.10万 | 新建仓 |
| IEF | ISHARES TR | $1,129.17万 | 0.37% | 119,400 | 119,400 | — | $1,129.17万 | 新建仓 |
| — | INTEL CORP 看涨期权 | $1,142.17万 | 0.37% | 81,800 | 81,800 | — | $1,142.17万 | 新建仓 |
| LQD | ISHARES TR | $1,353.23万 | 0.44% | 124,070 | -133,538 | -51.8% | -$1,456.50万 | 减仓 |
| NOK | NOKIA CORP | $1,388.09万 | 0.45% | 1,045,248 | 1,031,392 | 7,443.6% | $1,369.69万 | 加仓 |
| — | NOKIA CORP 看跌期权 | $1,394.53万 | 0.46% | 1,050,100 | 1,050,100 | — | $1,394.53万 | 新建仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,399.66万 | 0.46% | 32,300 | 32,300 | — | $1,399.66万 | 新建仓 |
| — | TESLA INC 看涨期权 | $1,459.48万 | 0.48% | 34,700 | 34,700 | — | $1,459.48万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $1,570.79万 | 0.51% | 212,700 | 212,700 | — | $1,570.79万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,739.16万 | 0.57% | 23,617 | -83,033 | -77.9% | -$6,114.55万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $1,790.58万 | 0.59% | 27,300 | 27,300 | — | $1,790.58万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1,928.62万 | 0.63% | 33,200 | 33,200 | — | $1,928.62万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $1,998.06万 | 0.65% | 185,314 | 163,049 | 732.3% | $1,757.99万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $2,148.60万 | 0.70% | 57,600 | 57,600 | — | $2,148.60万 | 新建仓 |
| TLT | ISHARES TR | $2,152.98万 | 0.71% | 249,520 | 243,607 | 4,119.9% | $2,101.96万 | 加仓 |
| AAPL | APPLE INC | $2,721.49万 | 0.89% | 94,052 | 36,653 | 63.9% | $1,060.59万 | 加仓 |
| META | META PLATFORMS INC | $2,872.53万 | 0.94% | 51,103 | 45,224 | 769.2% | $2,542.07万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $2,878.41万 | 0.94% | 51,100 | 51,100 | — | $2,878.41万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,935.04万 | 0.96% | 82,874 | -383,152 | -82.2% | -$1.36亿 | 减仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $3,311.54万 | 1.09% | 109,400 | 109,400 | — | $3,311.54万 | 新建仓 |
| HYG | ISHARES TR | $3,406.71万 | 1.12% | 426,000 | -44,849 | -9.5% | -$358.66万 | 减仓 |
| — | APPLE INC 看跌期权 | $3,472.32万 | 1.14% | 120,000 | 120,000 | — | $3,472.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,827.30万 | 1.25% | 102,920 | 72,258 | 235.7% | $2,687.07万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $3,998.65万 | 1.31% | 54,300 | 54,300 | — | $3,998.65万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,273.84万 | 1.40% | 57,231 | -42,745 | -42.8% | -$3,192.07万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $4,928.22万 | 1.62% | 246,300 | 246,300 | — | $4,928.22万 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $4,938.85万 | 1.62% | 138,200 | 138,200 | — | $4,938.85万 | 新建仓 |
| — | ADOBE INC 看跌期权 | $5,125.50万 | 1.68% | 250,000 | 250,000 | — | $5,125.50万 | 新建仓 |
| ADBE | ADOBE INC | $5,184.96万 | 1.70% | 252,900 | 244,041 | 2,754.7% | $5,003.33万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5,682.92万 | 1.86% | 76,100 | 76,100 | — | $5,682.92万 | 新建仓 |
| — | MICROSOFT CORP 看跌期权 | $5,692.29万 | 1.87% | 152,600 | 152,600 | — | $5,692.29万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $5,719.45万 | 1.87% | 715,200 | 715,200 | — | $5,719.45万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $5,796.38万 | 1.90% | 602,500 | 602,500 | — | $5,796.38万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $5,850.63万 | 1.92% | 292,400 | 292,400 | — | $5,850.63万 | 新建仓 |
| AMZN | AMAZON COM INC | $7,341.73万 | 2.41% | 308,036 | 235,176 | 322.8% | $5,605.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,430.18万 | 2.44% | 369,781 | 224,788 | 155.0% | $4,516.77万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,475.17万 | 2.45% | 100,100 | 100,100 | — | $7,475.17万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $7,507.71万 | 2.46% | 315,000 | 315,000 | — | $7,507.71万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $1.02亿 | 3.35% | 1,439,393 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR 看跌期权 | $1.10亿 | 3.59% | 148,800 | 148,800 | — | $1.10亿 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $1.30亿 | 4.25% | 367,200 | 367,200 | — | $1.30亿 | 新建仓 |
| — | ISHARES TR 看涨期权 | $1.31亿 | 4.30% | 1,314,100 | 1,314,100 | — | $1.31亿 | 新建仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.50亿 | 4.92% | 300,000 | 300,000 | — | $1.50亿 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.51亿 | 4.96% | 302,712 | 302,038 | 44,812.8% | $1.51亿 | 加仓 |
| GOOG | ALPHABET INC | $2.13亿 | 6.98% | 602,359 | 564,322 | 1,483.6% | $1.99亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $2.75亿 | 9.02% | 3,440,400 | 3,440,400 | — | $2.75亿 | 新建仓 |