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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $23.55万 | 0.01% | 2,700 | 2,096 | 347.0% | $18.28万 | 重新持有 |
| CIEN | CIENA CORP | $23.55万 | 0.01% | 480 | 480 | — | $23.55万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $23.52万 | 0.01% | 2,700 | 2,700 | — | $23.52万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $23.48万 | 0.01% | 1,600 | 1,500 | 1,500.0% | $22.01万 | 重新持有 |
| — | EBAY INC. 看跌期权 | $23.47万 | 0.01% | 2,100 | 2,100 | — | $23.47万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $23.44万 | 0.01% | 1,100 | 794 | 259.5% | $16.92万 | 重新持有 |
| EOG | EOG RES INC | $23.42万 | 0.01% | 1,805 | 1,505 | 501.7% | $19.52万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $23.33万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $23.26万 | 0.01% | 323 | 203 | 169.2% | $14.62万 | 重新持有 |
| OC | OWENS CORNING NEW | $23.26万 | 0.01% | 1,463 | 1,463 | — | $23.26万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.25万 | 0.01% | 1,600 | 900 | 128.6% | $13.08万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $23.07万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $23.03万 | 0.01% | 1,700 | 1,200 | 240.0% | $16.26万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.02万 | 0.01% | 2,500 | 2,450 | 4,900.0% | $22.56万 | 重新持有 |
| CMS | CMS ENERGY CORP | $22.95万 | 0.01% | 3,000 | 200 | 7.1% | $1.53万 | 加仓 |
| — | WEBSTER FINL CORP | $22.93万 | 0.01% | 3,000 | 2,800 | 1,400.0% | $21.40万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.92万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $22.91万 | 0.01% | 7,550 | 2,677 | 54.9% | $8.12万 | 加仓 |
| — | PROSHARES TR | $22.80万 | 0.01% | 9,100 | 9,100 | — | $22.80万 | 新建仓 |
| — | SANDISK CORP 看跌期权 | $22.74万 | 0.01% | 100 | 100 | — | $22.74万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $22.71万 | 0.01% | 600 | 600 | — | $22.71万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.71万 | 0.01% | 3,032 | 2,132 | 236.9% | $15.97万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $22.68万 | 0.01% | 1,000 | 682 | 214.5% | $15.47万 | 重新持有 |
| SYK | STRYKER CORPORATION | $22.67万 | 0.01% | 720 | 440 | 157.1% | $13.85万 | 重新持有 |
| DE | DEERE & CO | $22.65万 | 0.01% | 357 | -83 | -18.9% | -$5.26万 | 减仓 |
| FIG | FIGMA INC | $22.61万 | 0.01% | 12,500 | 10,942 | 702.3% | $19.79万 | 重新持有 |
| AEE | AMEREN CORP | $22.61万 | 0.01% | 2,000 | 2,000 | — | $22.61万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.53万 | 0.01% | 1,700 | -100 | -5.6% | -$1.33万 | 减仓 |
| GL | GLOBE LIFE INC | $22.51万 | 0.01% | 1,260 | 1,060 | 530.0% | $18.94万 | 重新持有 |
| AGX | ARGAN INC | $22.44万 | 0.01% | 281 | -319 | -53.2% | -$25.47万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $22.37万 | 0.01% | 6,124 | -2,382 | -28.0% | -$8.70万 | 减仓 |
| TRU | TRANSUNION | $22.36万 | 0.01% | 3,100 | 3,100 | — | $22.36万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.14万 | 0.01% | 1,100 | -100 | -8.3% | -$2.01万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $22.13万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $21.98万 | 0.01% | 2,100 | 1,700 | 425.0% | $17.79万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.97万 | 0.01% | 1,200 | -400 | -25.0% | -$7.32万 | 减仓 |
| USRT | ISHARES TR | $21.93万 | 0.01% | 3,300 | -508 | -13.3% | -$3.38万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $21.85万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $21.85万 | 0.01% | 1,377 | -17,543 | -92.7% | -$278.34万 | 减仓 |
| SHEL | SHELL PLC | $21.71万 | 0.01% | 2,800 | 2,800 | — | $21.71万 | 新建仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $21.71万 | 0.01% | 1,200 | 1,200 | — | $21.71万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.67万 | 0.01% | 532 | -28 | -5.0% | -$1.14万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.66万 | 0.01% | 2,500 | -2,010 | -44.6% | -$17.42万 | 减仓 |
| ZTS | ZOETIS INC | $21.56万 | 0.01% | 3,000 | 2,995 | 59,900.0% | $21.52万 | 重新持有 |
| XYZ | BLOCK INC | $21.55万 | 0.01% | 2,836 | 1,836 | 183.6% | $13.95万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $21.51万 | 0.01% | 4,304 | 3,304 | 330.4% | $16.51万 | 重新持有 |
| ITOT | ISHARES TR | $21.36万 | 0.01% | 1,300 | -9,857 | -88.3% | -$161.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $21.27万 | 0.01% | 6,500 | 6,458 | 15,376.2% | $21.14万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.18万 | 0.01% | 800 | 800 | — | $21.18万 | 新建仓 |
| CLS | CELESTICA INC | $21.12万 | 0.01% | 579 | 579 | — | $21.12万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.99万 | 0.01% | 3,000 | 2,700 | 900.0% | $18.89万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $20.92万 | 0.01% | 1,279 | -570 | -30.8% | -$9.32万 | 减仓 |
| WCC | WESCO INTL INC | $20.73万 | 0.01% | 600 | 534 | 809.1% | $18.45万 | 重新持有 |
| LII | LENNOX INTL INC | $20.63万 | 0.01% | 360 | -160 | -30.8% | -$9.17万 | 减仓 |
| CPT | CAMDEN PPTY TR | $20.61万 | 0.01% | 1,800 | 1,784 | 11,150.0% | $20.43万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.25万 | 0.01% | 2,600 | -2,379 | -47.8% | -$18.53万 | 减仓 |
| MS | MORGAN STANLEY | $20.11万 | 0.01% | 962 | -3,314 | -77.5% | -$69.28万 | 减仓 |
| OGS | ONE GAS INC | $20.04万 | 0.01% | 2,600 | 2,500 | 2,500.0% | $19.27万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $20.04万 | 0.01% | 1,800 | -347 | -16.2% | -$3.86万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $19.34万 | 0.01% | 2,033 | -1,715 | -45.8% | -$16.32万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $18.79万 | 0.01% | 10,400 | 10,400 | — | $18.79万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $18.02万 | 0.01% | 10,900 | 10,900 | — | $18.02万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.93万 | 0.01% | 20,216 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $14.79万 | 0.00% | 1,202 | 1,202 | — | $14.79万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $14.44万 | 0.00% | 14,284 | 14,284 | — | $14.44万 | 新建仓 |
| RBRK | RUBRIK INC. | $13.74万 | 0.00% | 1,712 | 710 | 70.9% | $5.70万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $13.19万 | 0.00% | 23,800 | 23,800 | — | $13.19万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $13.08万 | 0.00% | 1,201 | 1,000 | 497.5% | $10.89万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $12.33万 | 0.00% | 16,644 | 16,638 | 277,300.0% | $12.33万 | 重新持有 |
| XXI | TWENTY ONE CAP INC | $11.80万 | 0.00% | 23,844 | 23,844 | — | $11.80万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11.27万 | 0.00% | 2,546 | 1,546 | 154.6% | $6.85万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $10.59万 | 0.00% | 362 | -291 | -44.6% | -$8.51万 | 减仓 |
| BXP | BXP INC | $10.02万 | 0.00% | 1,511 | 1,106 | 273.1% | $7.33万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP IV | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| WOLF | WOLFSPEED INC | $9.80万 | 0.00% | 2,031 | 2,031 | — | $9.80万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $8.79万 | 0.00% | 3,081 | 2,072 | 205.4% | $5.91万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $8.78万 | 0.00% | 10,341 | 10,341 | — | $8.78万 | 新建仓 |
| LRN | STRIDE INC | $8.74万 | 0.00% | 1,013 | 1,013 | — | $8.74万 | 新建仓 |
| U | UNITY SOFTWARE INC | $7.66万 | 0.00% | 2,681 | 2,455 | 1,086.3% | $7.02万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $7.14万 | 0.00% | 8,424 | 8,195 | 3,578.6% | $6.95万 | 重新持有 |
| SLV | ISHARES SILVER TR | $5.45万 | 0.00% | 1,651 | -7,352 | -81.7% | -$24.27万 | 减仓 |
| M | MACYS INC | $5.33万 | 0.00% | 2,262 | 2,262 | — | $5.33万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $5.14万 | 0.00% | 3,196 | 2,396 | 299.5% | $3.86万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $4.72万 | 0.00% | 1,304 | 602 | 85.8% | $2.18万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $4.70万 | 0.00% | 503 | 302 | 150.2% | $2.82万 | 重新持有 |
| POST | POST HLDGS INC | $4.44万 | 0.00% | 503 | 299 | 146.6% | $2.64万 | 重新持有 |
| PL | PLANET LABS PBC | $4.32万 | 0.00% | 1,305 | 1,305 | — | $4.32万 | 新建仓 |
| PSN | PARSONS CORP DEL | $4.22万 | 0.00% | 805 | 801 | 20,025.0% | $4.20万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $4.06万 | 0.00% | 1,754 | 1,654 | 1,654.0% | $3.82万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.74万 | 0.00% | 303 | 302 | 30,200.0% | $3.73万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3.72万 | 0.00% | 1,155 | 1,155 | — | $3.72万 | 新建仓 |
| COMP | COMPASS INC | $3.64万 | 0.00% | 2,954 | 2,954 | — | $3.64万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3.55万 | 0.00% | 3,100 | 3,100 | — | $3.55万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $2.75万 | 0.00% | 1,515 | 1,511 | 37,775.0% | $2.74万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $2.66万 | 0.00% | 808 | 404 | 100.0% | $1.33万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.62万 | 0.00% | 306 | -94 | -23.5% | -$8,061 | 重新持有 |
| HLF | HERBALIFE LTD | $2.53万 | 0.00% | 1,926 | 1,926 | — | $2.53万 | 新建仓 |
| VNET | VNET GROUP INC | $2.30万 | 0.00% | 2,856 | 2,856 | — | $2.30万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2.20万 | 0.00% | 2,236 | 2,236 | — | $2.20万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.02万 | 0.00% | 215 | 215 | — | $2.02万 | 新建仓 |