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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $23.42万 | 0.01% | 2,147 | 2,146 | 214,600.0% | $23.41万 | 加仓 |
| DTE | DTE ENERGY CO | $23.40万 | 0.01% | 1,600 | 1,300 | 433.3% | $19.01万 | 加仓 |
| IR | INGERSOLL RAND INC | $23.35万 | 0.01% | 2,914 | 2,314 | 385.7% | $18.54万 | 加仓 |
| RMD | RESMED INC | $23.35万 | 0.01% | 1,040 | 1,040 | — | $23.35万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $23.32万 | 0.01% | 1,700 | 1,700 | — | $23.32万 | 新建仓 |
| — | TEXAS INSTRS INC 看涨期权 | $23.30万 | 0.01% | 1,200 | 1,200 | — | $23.30万 | 新建仓 |
| ATI | ATI INC | $23.27万 | 0.01% | 1,600 | 800 | 100.0% | $11.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.10万 | 0.01% | 470 | 310 | 193.8% | $15.24万 | 加仓 |
| BX | BLACKSTONE INC | $23.07万 | 0.01% | 2,006 | 1,305 | 186.2% | $15.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.05万 | 0.01% | 1,701 | 1,493 | 717.8% | $20.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $23.02万 | 0.01% | 3,200 | 3,200 | — | $23.02万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.97万 | 0.01% | 640 | 520 | 433.3% | $18.66万 | 加仓 |
| FN | FABRINET | $22.95万 | 0.01% | 440 | 440 | — | $22.95万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $22.89万 | 0.01% | 400 | -200 | -33.3% | -$11.44万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $22.77万 | 0.01% | 10,000 | 10,000 | — | $22.77万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $22.64万 | 0.01% | 3,000 | 3,000 | — | $22.64万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $22.59万 | 0.01% | 3,000 | 2,200 | 275.0% | $16.57万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $22.57万 | 0.01% | 3,000 | 2,000 | 200.0% | $15.05万 | 加仓 |
| NKE | NIKE INC | $22.56万 | 0.01% | 4,271 | -2,096 | -32.9% | -$11.07万 | 减仓 |
| EWI | ISHARES INC | $22.54万 | 0.01% | 4,220 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $22.50万 | 0.01% | 2,900 | -2,700 | -48.2% | -$20.95万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $22.42万 | 0.01% | 8,506 | 8,506 | — | $22.42万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.40万 | 0.01% | 2,400 | 2,400 | — | $22.40万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.38万 | 0.01% | 1,200 | 1,200 | — | $22.38万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.36万 | 0.01% | 653 | 533 | 444.2% | $18.25万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $22.30万 | 0.01% | 600 | -600 | -50.0% | -$22.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $22.15万 | 0.01% | 1,048 | 648 | 162.0% | $13.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $22.02万 | 0.01% | 640 | 594 | 1,291.3% | $20.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $22.01万 | 0.01% | 1,053 | 1,053 | — | $22.01万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $22.00万 | 0.01% | 4,000 | 4,000 | — | $22.00万 | 新建仓 |
| CACI | CACI INTL INC | $21.97万 | 0.01% | 404 | 244 | 152.5% | $13.27万 | 加仓 |
| EIX | EDISON INTL | $21.95万 | 0.01% | 3,000 | 2,100 | 233.3% | $15.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.86万 | 0.01% | 3,483 | 3,482 | 348,200.0% | $21.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $21.83万 | 0.01% | 3,000 | 3,000 | — | $21.83万 | 新建仓 |
| WSO | WATSCO INC | $21.83万 | 0.01% | 600 | 600 | — | $21.83万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.81万 | 0.01% | 3,000 | 3,000 | — | $21.81万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.72万 | 0.01% | 2,800 | 2,649 | 1,754.3% | $20.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $21.65万 | 0.01% | 4,873 | 73 | 1.5% | $3,243 | 加仓 |
| HUBB | HUBBELL INC | $21.59万 | 0.01% | 440 | 360 | 450.0% | $17.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $21.55万 | 0.01% | 3,000 | 2,042 | 213.2% | $14.67万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.48万 | 0.01% | 1,500 | 1,500 | — | $21.48万 | 新建仓 |
| MET | METLIFE INC | $21.22万 | 0.01% | 3,000 | 2,000 | 200.0% | $14.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $21.21万 | 0.01% | 1,323 | 250 | 23.3% | $4.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $21.14万 | 0.01% | 4,191 | 4,191 | — | $21.14万 | 新建仓 |
| GRMN | GARMIN LTD | $20.88万 | 0.00% | 900 | 500 | 125.0% | $11.60万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $20.76万 | 0.00% | 2,036 | 1,749 | 609.4% | $17.83万 | 加仓 |
| KRE | SPDR SERIES TRUST | $20.69万 | 0.00% | 3,176 | -12,701 | -80.0% | -$82.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.68万 | 0.00% | 605 | 239 | 65.3% | $8.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.58万 | 0.00% | 3,211 | -34,003 | -91.4% | -$217.89万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $20.52万 | 0.00% | 1,111 | 911 | 455.5% | $16.83万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $20.51万 | 0.00% | 600 | 600 | — | $20.51万 | 新建仓 |
| WPC | WP CAREY INC | $20.39万 | 0.00% | 3,000 | 2,300 | 328.6% | $15.63万 | 加仓 |
| IVW | ISHARES TR | $20.36万 | 0.00% | 1,800 | 942 | 109.8% | $10.65万 | 加仓 |
| ALLE | ALLEGION PLC | $20.34万 | 0.00% | 1,400 | 1,400 | — | $20.34万 | 新建仓 |
| — | FORD MTR CO 看涨期权 | $17.31万 | 0.00% | 15,000 | 15,000 | — | $17.31万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $17.10万 | 0.00% | 11,125 | 10,257 | 1,181.7% | $15.76万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.24万 | 0.00% | 20,216 | -2 | -0.0% | -$15 | 减仓 |
| NOK | NOKIA CORP | $11.14万 | 0.00% | 13,856 | 13,856 | — | $11.14万 | 新建仓 |
| NIO | NIO INC | $9.88万 | 0.00% | 16,386 | 9,386 | 134.1% | $5.66万 | 加仓 |
| MARA | MARA HOLDINGS INC | $9.88万 | 0.00% | 12,108 | 12,108 | — | $9.88万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.70万 | 0.00% | 13,344 | 8,227 | 160.8% | $2.90万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -153,200 | -100.0% | -$1.04亿 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,957,579 | -100.0% | -$9,032.45万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -142,200 | -100.0% | -$2,047.25万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$1,770.95万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$1,011.97万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$589.89万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$451.00万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$438.06万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$414.95万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -92,133 | -100.0% | -$327.26万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$305.81万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54,071 | -100.0% | -$293.74万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$291.37万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,604 | -100.0% | -$205.94万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$205.91万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$134.58万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$123.60万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$122.86万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$114.32万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -21,937 | -100.0% | -$108.92万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$105.72万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -13,600 | -100.0% | -$99.38万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -184 | -100.0% | -$98.54万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$94.08万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$90.51万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$83.74万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$82.73万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.74万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$73.65万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX INC | $0 | 0.00% | 0 | -4,686 | -100.0% | -$69.81万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$67.51万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -9,100 | -100.0% | -$64.07万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$63.65万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$53.47万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$49.10万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$47.74万 | 清仓 |