DV Trading LLC
CHICAGO IL · SEC CIK 0001721757
$42.25亿2026Q1 申报市值
461持仓数
55.9%前十大占比 · 第一大 18.2%
180 / 712新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$1.34亿
KWEB 加仓+$5,350.12万
HYG 加仓+$3,538.30万
MUB 新建仓+$2,909.57万
QQQ 加仓+$2,134.41万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1.75亿
NVDA 减仓-$9,619.33万
PBW 清仓-$9,032.45万
META 减仓-$4,769.56万
SPY 减仓-$4,243.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $7.69亿 | 18.21% | 1,333,100 | 425,300 | 46.8% | $2.45亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.81亿 | 6.65% | 976,500 | 400,100 | 69.4% | $1.15亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.65亿 | 6.28% | 3,332,200 | 979,300 | 41.6% | $7,791.31万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.15亿 | 5.10% | 7,572,078 | 1,881,857 | 33.1% | $5,350.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.11亿 | 4.99% | 1,208,200 | -97,600 | -7.5% | -$1,702.14万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.73亿 | 4.09% | 299,200 | 234,700 | 363.9% | $1.35亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.34亿 | 3.17% | 466,026 | 465,691 | 139,012.2% | $1.34亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.14亿 | 2.69% | 396,700 | 393,800 | 13,579.3% | $1.13亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.03亿 | 2.44% | 495,200 | 26,100 | 5.6% | $543.58万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $9,765.61万 | 2.31% | 1,234,300 | 1,210,100 | 5,000.4% | $9,574.14万 | 加仓 |
| CGON | CG ONCOLOGY INC | $9,741.81万 | 2.31% | 1,439,393 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $7,377.32万 | 1.75% | 851,000 | 669,500 | 368.9% | $5,803.90万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,332.29万 | 1.74% | 236,900 | 147,000 | 163.5% | $4,549.80万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $6,796.62万 | 1.61% | 623,600 | 298,600 | 91.9% | $3,254.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,501.84万 | 1.54% | 99,976 | -65,245 | -39.5% | -$4,243.14万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,268.59万 | 1.48% | 163,500 | 93,200 | 132.6% | $3,573.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,155.62万 | 1.46% | 106,650 | 36,980 | 53.1% | $2,134.41万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6,151.87万 | 1.46% | 242,400 | 90,800 | 59.9% | $2,304.41万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $5,770.09万 | 1.37% | 665,600 | 123,300 | 22.7% | $1,068.89万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $5,307.50万 | 1.26% | 500,000 | 500,000 | — | $5,307.50万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4,719.77万 | 1.12% | 956,000 | 956,000 | — | $4,719.77万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,093.92万 | 0.97% | 1,440,000 | 1,438,500 | 95,900.0% | $4,089.66万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3,834.08万 | 0.91% | 154,600 | -192,900 | -55.5% | -$4,783.92万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $3,815.74万 | 0.90% | 350,100 | 275,100 | 366.8% | $2,998.31万 | 加仓 |
| HYG | ISHARES TR | $3,746.07万 | 0.89% | 470,849 | 444,734 | 1,703.0% | $3,538.30万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,361.26万 | 0.80% | 102,200 | 102,200 | — | $3,361.26万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,176.06万 | 0.75% | 85,800 | 1,600 | 1.9% | $59.23万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3,087.38万 | 0.73% | 321,100 | 141,300 | 78.6% | $1,358.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,915.56万 | 0.69% | 86,300 | 86,300 | — | $2,915.56万 | 新建仓 |
| MUB | ISHARES TR | $2,909.57万 | 0.69% | 274,100 | 274,100 | — | $2,909.57万 | 新建仓 |
| LQD | ISHARES TR | $2,807.67万 | 0.66% | 257,608 | 179,662 | 230.5% | $1,958.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,528.68万 | 0.60% | 144,993 | -551,567 | -79.2% | -$9,619.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,520.97万 | 0.60% | 25,300 | 25,300 | — | $2,520.97万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,456.90万 | 0.58% | 72,700 | -79,400 | -52.2% | -$2,683.32万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2,408.94万 | 0.57% | 64,800 | -4,200 | -6.1% | -$156.13万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2,289.24万 | 0.54% | 184,200 | 184,200 | — | $2,289.24万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,237.21万 | 0.53% | 48,300 | -44,100 | -47.7% | -$2,042.67万 | 减仓 |
| IWM | ISHARES TR | $2,133.05万 | 0.50% | 86,010 | 62,210 | 261.4% | $1,542.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,927.12万 | 0.46% | 110,500 | -332,300 | -75.0% | -$5,795.31万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,900.30万 | 0.45% | 101,800 | 28,100 | 38.1% | $524.54万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,891.83万 | 0.45% | 128,600 | -18,200 | -12.4% | -$267.74万 | 减仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1,750.31万 | 0.41% | 115,700 | 115,700 | — | $1,750.31万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,533.41万 | 0.36% | 45,374 | 34,192 | 305.8% | $1,155.52万 | 加仓 |
| AMZN | AMAZON COM INC | $1,517.46万 | 0.36% | 72,860 | -109,245 | -60.0% | -$2,275.25万 | 减仓 |
| AAPL | APPLE INC | $1,456.73万 | 0.34% | 57,399 | 42,621 | 288.4% | $1,081.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,385.49万 | 0.33% | 47,100 | 47,100 | — | $1,385.49万 | 新建仓 |
| AVGO | BROADCOM INC | $1,265.56万 | 0.30% | 40,889 | 36,001 | 736.5% | $1,114.27万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,241.52万 | 0.29% | 21,700 | -212,700 | -90.7% | -$1.22亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,188.03万 | 0.28% | 58,400 | -35,600 | -37.9% | -$724.21万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,180.14万 | 0.28% | 30,781 | 25,057 | 437.8% | $960.69万 | 加仓 |
| NFLX | NETFLIX INC. | $1,161.44万 | 0.27% | 120,795 | 113,919 | 1,656.8% | $1,095.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,135.02万 | 0.27% | 30,662 | 19,889 | 184.6% | $736.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,125.37万 | 0.27% | 33,300 | 26,000 | 356.2% | $878.67万 | 加仓 |
| GOOG | ALPHABET INC | $1,091.13万 | 0.26% | 38,037 | -610,214 | -94.1% | -$1.75亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $958.69万 | 0.23% | 8,500 | 8,500 | — | $958.69万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $850.15万 | 0.20% | 12,000 | 12,000 | — | $850.15万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $829.71万 | 0.20% | 17,913 | 10,214 | 132.7% | $473.10万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $751.24万 | 0.18% | 154,100 | 154,100 | — | $751.24万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $730.58万 | 0.17% | 7,332 | 7,227 | 6,882.9% | $720.12万 | 加仓 |
| HD | HOME DEPOT INC | $729.61万 | 0.17% | 22,184 | 21,564 | 3,478.1% | $709.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $675.41万 | 0.16% | 17,300 | -25,500 | -59.6% | -$995.55万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $628.96万 | 0.15% | 300,648 | 300,648 | — | $628.96万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $612.23万 | 0.14% | 18,122 | 18,072 | 36,144.0% | $610.54万 | 加仓 |
| ORCL | ORACLE CORP | $611.79万 | 0.14% | 41,587 | 26,837 | 181.9% | $394.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $584.46万 | 0.14% | 17,300 | 17,300 | — | $584.46万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $537.58万 | 0.13% | 360,064 | 360,064 | — | $537.58万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $535.78万 | 0.13% | 889,254 | 889,254 | — | $535.78万 | 新建仓 |
| — | DATADOG INC 看涨期权 | $509.98万 | 0.12% | 43,200 | 43,200 | — | $509.98万 | 新建仓 |
| GLD | SPDR GOLD TR | $455.72万 | 0.11% | 10,591 | 5,533 | 109.4% | $238.08万 | 加仓 |
| V | VISA INC 看跌期权 | $444.29万 | 0.11% | 14,700 | 5,500 | 59.8% | $166.23万 | 加仓 |
| CRM | SALESFORCE INC | $426.35万 | 0.10% | 22,840 | 15,906 | 229.4% | $296.92万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $420.96万 | 0.10% | 42,500 | 42,500 | — | $420.96万 | 新建仓 |
| PHVS | PHARVARIS N V | $406.70万 | 0.10% | 143,966 | 143,966 | — | $406.70万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $406.06万 | 0.10% | 16,000 | 9,000 | 128.6% | $228.41万 | 加仓 |
| EEM | ISHARES TR | $405.42万 | 0.10% | 71,389 | 31,689 | 79.8% | $179.96万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $398.92万 | 0.09% | 11,200 | 11,200 | — | $398.92万 | 新建仓 |
| EWA | ISHARES INC | $380.18万 | 0.09% | 136,952 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $373.39万 | 0.09% | 95,253 | 95,253 | — | $373.39万 | 新建仓 |
| TSLA | TESLA INC | $362.46万 | 0.09% | 9,750 | 6,407 | 191.7% | $238.18万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $362.37万 | 0.09% | 33,251 | 24,182 | 266.6% | $263.54万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $356.58万 | 0.08% | 36,000 | 36,000 | — | $356.58万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $355.75万 | 0.08% | 37,000 | 35,200 | 1,955.6% | $338.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $353.25万 | 0.08% | 57,664 | 57,664 | — | $353.25万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $342.07万 | 0.08% | 16,533 | 10,900 | 193.5% | $225.52万 | 加仓 |
| META | META PLATFORMS INC | $336.36万 | 0.08% | 5,879 | -83,365 | -93.4% | -$4,769.56万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $335.58万 | 0.08% | 714,000 | 714,000 | — | $335.58万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $335.50万 | 0.08% | 40,924 | 36,424 | 809.4% | $298.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $324.94万 | 0.08% | 65,818 | 65,818 | — | $324.94万 | 新建仓 |
| EWJ | ISHARES INC | $316.65万 | 0.07% | 37,500 | 30,406 | 428.6% | $256.75万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $316.40万 | 0.07% | 1,400,000 | 1,400,000 | — | $316.40万 | 新建仓 |
| GDX | VANECK ETF TRUST | $304.40万 | 0.07% | 33,170 | -24,525 | -42.5% | -$225.07万 | 减仓 |
| EFA | ISHARES TR | $287.14万 | 0.07% | 29,562 | -11,756 | -28.5% | -$114.19万 | 减仓 |
| GLDM | WORLD GOLD TR | $280.14万 | 0.07% | 30,223 | 6,377 | 26.7% | $59.11万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $277.39万 | 0.07% | 18,920 | 18,620 | 6,206.7% | $272.99万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $269.63万 | 0.06% | 143,801 | -10,711 | -6.9% | -$20.08万 | 减仓 |
| IWD | ISHARES TR | $268.56万 | 0.06% | 12,569 | 12,569 | — | $268.56万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $266.16万 | 0.06% | 58,000 | 57,413 | 9,780.7% | $263.47万 | 加仓 |
| IWB | ISHARES TR | $248.09万 | 0.06% | 6,958 | 6,958 | — | $248.09万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $247.16万 | 0.06% | 19,700 | 18,400 | 1,415.4% | $230.85万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $246.47万 | 0.06% | 51,445 | -10,303 | -16.7% | -$49.36万 | 减仓 |