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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC 看涨期权 | $61.90万 | 0.01% | 2,000 | 2,000 | — | $61.90万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $61.77万 | 0.01% | 4,648 | -12,098 | -72.2% | -$160.78万 | 减仓 |
| SLV | ISHARES SILVER TR | $61.35万 | 0.01% | 9,003 | -31,229 | -77.6% | -$212.79万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $60.50万 | 0.01% | 2,000 | 2,000 | — | $60.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $60.08万 | 0.01% | 7,547 | 6,544 | 652.4% | $52.10万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $58.78万 | 0.01% | 15,300 | -174,800 | -92.0% | -$671.58万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $57.97万 | 0.01% | 8,000 | 8,000 | — | $57.97万 | 新建仓 |
| V | VISA INC 看涨期权 | $57.43万 | 0.01% | 1,900 | -2,600 | -57.8% | -$78.58万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $57.27万 | 0.01% | 1,800 | 1,200 | 200.0% | $38.18万 | 加仓 |
| NEM | NEWMONT CORP | $56.32万 | 0.01% | 5,203 | 1,303 | 33.4% | $14.10万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $55.57万 | 0.01% | 2,000 | 2,000 | — | $55.57万 | 新建仓 |
| EWY | ISHARES INC | $55.51万 | 0.01% | 4,513 | 1,896 | 72.4% | $23.32万 | 加仓 |
| PFE | PFIZER INC | $54.03万 | 0.01% | 19,240 | 15,693 | 442.4% | $44.07万 | 加仓 |
| EWU | ISHARES TR | $53.03万 | 0.01% | 11,640 | -400 | -3.3% | -$1.82万 | 减仓 |
| XRT | SPDR SERIES TRUST | $52.75万 | 0.01% | 6,555 | -5,321 | -44.8% | -$42.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.40万 | 0.01% | 3,582 | -196,419 | -98.2% | -$2,873.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.86万 | 0.01% | 7,157 | 7,157 | — | $51.86万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $51.64万 | 0.01% | 25,300 | 25,300 | — | $51.64万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $51.56万 | 0.01% | 2,600 | 2,600 | — | $51.56万 | 新建仓 |
| TLT | ISHARES TR | $51.26万 | 0.01% | 5,913 | -5,738 | -49.2% | -$49.74万 | 减仓 |
| — | CARNIVAL PLC | $51.21万 | 0.01% | 19,873 | 6,768 | 51.6% | $17.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.48万 | 0.01% | 7,650 | 6,736 | 737.0% | $44.45万 | 加仓 |
| T | AT&T INC 看跌期权 | $50.15万 | 0.01% | 17,300 | 17,300 | — | $50.15万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $49.97万 | 0.01% | 6,654 | -571 | -7.9% | -$4.29万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $49.59万 | 0.01% | 700 | 700 | — | $49.59万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $49.33万 | 0.01% | 1,500 | 1,500 | — | $49.33万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $48.89万 | 0.01% | 2,800 | 856 | 44.0% | $14.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $47.92万 | 0.01% | 1,000 | 1,000 | — | $47.92万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $47.72万 | 0.01% | 7,800 | 7,800 | — | $47.72万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $47.59万 | 0.01% | 2,400 | 2,400 | — | $47.59万 | 新建仓 |
| Z | ZILLOW GROUP INC | $46.83万 | 0.01% | 11,317 | -13,884 | -55.1% | -$57.45万 | 减仓 |
| SIL | GLOBAL X FDS | $46.45万 | 0.01% | 5,157 | 1,657 | 47.3% | $14.93万 | 加仓 |
| BA | BOEING CO 看涨期权 | $45.78万 | 0.01% | 2,300 | 2,300 | — | $45.78万 | 新建仓 |
| GEV | GE VERNOVA INC | $45.39万 | 0.01% | 520 | 267 | 105.5% | $23.31万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $44.54万 | 0.01% | 1,400 | 1,400 | — | $44.54万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $43.91万 | 0.01% | 3,500 | -14,100 | -80.1% | -$176.90万 | 减仓 |
| T | AT&T INC 看涨期权 | $43.77万 | 0.01% | 15,100 | 15,100 | — | $43.77万 | 新建仓 |
| — | ABBVIE INC 看涨期权 | $43.50万 | 0.01% | 2,000 | 2,000 | — | $43.50万 | 新建仓 |
| NOW | SERVICENOW INC | $43.06万 | 0.01% | 4,119 | 4,119 | — | $43.06万 | 新建仓 |
| UVXY | PROSHARES TR II | $43.01万 | 0.01% | 8,224 | 7,133 | 653.8% | $37.31万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $42.62万 | 0.01% | 5,000 | 5,000 | — | $42.62万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $41.21万 | 0.01% | 1,700 | 1,700 | — | $41.21万 | 新建仓 |
| — | SERVICENOW INC 看跌期权 | $40.77万 | 0.01% | 3,900 | 3,900 | — | $40.77万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $39.81万 | 0.01% | 4,671 | 3,670 | 366.6% | $31.28万 | 加仓 |
| BA | BOEING CO 看跌期权 | $39.81万 | 0.01% | 2,000 | 2,000 | — | $39.81万 | 新建仓 |
| — | SERVICENOW INC 看涨期权 | $39.73万 | 0.01% | 3,800 | 3,800 | — | $39.73万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $39.69万 | 0.01% | 3,500 | 3,500 | — | $39.69万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $39.60万 | 0.01% | 1,997 | 1,697 | 565.7% | $33.65万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $39.32万 | 0.01% | 1,300 | 1,300 | — | $39.32万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $38.82万 | 0.01% | 2,400 | -400 | -14.3% | -$6.47万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.01万 | 0.01% | 2,299 | 1,699 | 283.2% | $28.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.86万 | 0.01% | 1,549 | 1,549 | — | $37.86万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.74万 | 0.01% | 12,300 | 12,300 | — | $37.74万 | 新建仓 |
| GE | GE AEROSPACE | $37.46万 | 0.01% | 1,320 | 1,199 | 990.9% | $34.02万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $37.15万 | 0.01% | 6,000 | 6,000 | — | $37.15万 | 新建仓 |
| EWT | ISHARES INC | $35.89万 | 0.01% | 5,060 | 5,060 | — | $35.89万 | 新建仓 |
| IJH | ISHARES TR | $35.79万 | 0.01% | 5,300 | -16,228 | -75.4% | -$109.59万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $35.72万 | 0.01% | 800 | 800 | — | $35.72万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $35.68万 | 0.01% | 6,070 | 209 | 3.6% | $1.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $35.61万 | 0.01% | 2,900 | 2,900 | — | $35.61万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.48万 | 0.01% | 4,510 | 4,510 | — | $35.48万 | 新建仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $35.40万 | 0.01% | 4,500 | 4,500 | — | $35.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $34.58万 | 0.01% | 9,000 | -11,000 | -55.0% | -$42.26万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $34.27万 | 0.01% | 3,500 | 400 | 12.9% | $3.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $33.98万 | 0.01% | 680 | 80 | 13.3% | $4.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $33.93万 | 0.01% | 1,400 | 1,400 | — | $33.93万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.88万 | 0.01% | 16,328 | 16,328 | — | $33.88万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $33.84万 | 0.01% | 400 | 400 | — | $33.84万 | 新建仓 |
| JBL | JABIL INC | $33.68万 | 0.01% | 1,268 | 1,268 | — | $33.68万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $33.10万 | 0.01% | 1,321 | 740 | 127.4% | $18.54万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $32.85万 | 0.01% | 11,700 | 11,700 | — | $32.85万 | 新建仓 |
| AGX | ARGAN INC | $32.68万 | 0.01% | 600 | 600 | — | $32.68万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.30万 | 0.01% | 674 | 480 | 247.4% | $23.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $31.99万 | 0.01% | 676 | 519 | 330.6% | $24.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $31.91万 | 0.01% | 1,849 | 1,344 | 266.1% | $23.19万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $31.87万 | 0.01% | 3,748 | 3,743 | 74,860.0% | $31.82万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $31.77万 | 0.01% | 7,200 | 4,000 | 125.0% | $17.65万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $31.72万 | 0.01% | 800 | 800 | — | $31.72万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $31.05万 | 0.01% | 3,900 | 3,900 | — | $31.05万 | 新建仓 |
| VIRT | VIRTU FINL INC | $30.79万 | 0.01% | 7,000 | 1,000 | 16.7% | $4.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $30.58万 | 0.01% | 7,671 | 7,671 | — | $30.58万 | 新建仓 |
| ABBV | ABBVIE INC | $30.45万 | 0.01% | 1,400 | 1,400 | — | $30.45万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $30.19万 | 0.01% | 6,000 | 6,000 | — | $30.19万 | 新建仓 |
| COHR | COHERENT CORP | $29.73万 | 0.01% | 1,248 | 1,195 | 2,254.7% | $28.47万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.66万 | 0.01% | 9,000 | 9,000 | — | $29.66万 | 新建仓 |
| DIS | DISNEY WALT CO | $29.61万 | 0.01% | 3,072 | 1,360 | 79.4% | $13.11万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $29.48万 | 0.01% | 3,800 | 2,300 | 153.3% | $17.85万 | 加仓 |
| RTX | RTX CORPORATION | $28.95万 | 0.01% | 1,501 | 1,501 | — | $28.95万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.67万 | 0.01% | 4,979 | 4,979 | — | $28.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $28.48万 | 0.01% | 1,400 | 1,400 | — | $28.48万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $28.39万 | 0.01% | 600 | -1,400 | -70.0% | -$66.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.22万 | 0.01% | 964 | 684 | 244.3% | $20.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.22万 | 0.01% | 2,249 | -9,216 | -80.4% | -$115.62万 | 减仓 |
| IWV | ISHARES TR | $28.17万 | 0.01% | 760 | 204 | 36.7% | $7.56万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $28.15万 | 0.01% | 800 | 800 | — | $28.15万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $27.85万 | 0.01% | 2,713 | 2,713 | — | $27.85万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $27.75万 | 0.01% | 1,400 | 1,400 | — | $27.75万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $27.47万 | 0.01% | 1,902 | 1,302 | 217.0% | $18.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.38万 | 0.01% | 657 | 418 | 174.9% | $17.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $27.36万 | 0.01% | 1,500 | 1,500 | — | $27.36万 | 新建仓 |