13F 机构持仓

DV Trading LLC

CHICAGO IL · SEC CIK 0001721757

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$30.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ISHARES TR 看跌期权 9.0%
GOOG 7.0%
BRK/B 5.0%
BERKSHIRE HATH 看跌期权 4.9%
ISHARES TR 看涨期权 4.3%
ALPHABET INC 看跌期权 4.3%
INVESCO QQQ TR 看跌期权 3.6%
CGON 3.4%
AMAZON COM INC 看跌期权 2.5%
STATE STR SPDR 看跌期权 2.4%

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
EMR EMERSON ELEC CO $00.00%0 -1,889-100.0% -$24.75万 清仓
BURL BURLINGTON STORES INC $00.00%0 -760-100.0% -$24.73万 清仓
AN AUTONATION INC $00.00%0 -1,264-100.0% -$24.68万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -2,002-100.0% -$24.58万 清仓
CI THE CIGNA GROUP $00.00%0 -920-100.0% -$24.54万 清仓
VTR VENTAS INC $00.00%0 -3,000-100.0% -$24.53万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -360-100.0% -$24.52万 清仓
IRM IRON MTN INC DEL $00.00%0 -2,400-100.0% -$24.51万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -840-100.0% -$24.50万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -2,600-100.0% -$24.43万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -2,600-100.0% -$24.43万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -2,500-100.0% -$24.42万 清仓
CCI CROWN CASTLE INC $00.00%0 -3,000-100.0% -$24.39万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -1,500-100.0% -$24.37万 清仓
GPC GENUINE PARTS CO $00.00%0 -2,300-100.0% -$24.32万 清仓
HUM HUMANA INC $00.00%0 -1,401-100.0% -$24.29万 清仓
PEG PUBLIC SVC ENTERPRISE GROUP $00.00%0 -3,000-100.0% -$24.29万 清仓
UNP UNION PAC CORP $00.00%0 -1,000-100.0% -$24.26万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -400-100.0% -$24.20万 清仓
ESS ESSEX PPTY TR INC $00.00%0 -1,000-100.0% -$24.20万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -3,000-100.0% -$24.17万 清仓
SOXQ INVESCO EXCH TRADED FD TR II $00.00%0 -4,046-100.0% -$24.15万 清仓
AFL AFLAC INC $00.00%0 -2,200-100.0% -$24.14万 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -6,800-100.0% -$24.10万 清仓
DIS DISNEY WALT CO 看涨期权 $00.00%0 -2,500-100.0% -$24.09万 清仓
TPR TAPESTRY INC $00.00%0 -1,700-100.0% -$23.99万 清仓
SJM SMUCKER J M CO $00.00%0 -2,487-100.0% -$23.98万 清仓
VMC VULCAN MATLS CO $00.00%0 -880-100.0% -$23.96万 清仓
FOX FOX CORP $00.00%0 -4,501-100.0% -$23.90万 清仓
SBET SHARPLINK INC $00.00%0 -37,016-100.0% -$23.88万 清仓
WELL WELLTOWER INC $00.00%0 -1,200-100.0% -$23.73万 清仓
EME EMCOR GROUP INC $00.00%0 -320-100.0% -$23.63万 清仓
TWLO TWILIO INC $00.00%0 -1,876-100.0% -$23.60万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -1,500-100.0% -$23.58万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -1,203-100.0% -$23.58万 清仓
AME AMETEK INC $00.00%0 -1,100-100.0% -$23.58万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -1,800-100.0% -$23.57万 清仓
RBA RB GLOBAL INC $00.00%0 -2,458-100.0% -$23.56万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -1,200-100.0% -$23.52万 清仓
DTE DTE ENERGY CO $00.00%0 -1,600-100.0% -$23.40万 清仓
RMD RESMED INC $00.00%0 -1,040-100.0% -$23.35万 清仓
AER AERCAP HOLDINGS NV $00.00%0 -1,700-100.0% -$23.32万 清仓
— TEXAS INSTRS INC 看涨期权 $00.00%0 -1,200-100.0% -$23.30万 清仓
ATI ATI INC $00.00%0 -1,600-100.0% -$23.27万 清仓
UBER UBER TECHNOLOGIES INC 看涨期权 $00.00%0 -3,200-100.0% -$23.02万 清仓
FN FABRINET $00.00%0 -440-100.0% -$22.95万 清仓
META META PLATFORMS INC 看涨期权 $00.00%0 -400-100.0% -$22.89万 清仓
— SUPER MICRO COMPUTER INC 看涨期权 $00.00%0 -10,000-100.0% -$22.77万 清仓
VIST VISTA ENERGY S.A.B. DE C.V. $00.00%0 -3,000-100.0% -$22.64万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -3,000-100.0% -$22.57万 清仓
CSCO CISCO SYS INC 看涨期权 $00.00%0 -2,900-100.0% -$22.50万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -2,400-100.0% -$22.40万 清仓
TSLA TESLA INC 看涨期权 $00.00%0 -600-100.0% -$22.30万 清仓
KIE SPDR SERIES TRUST $00.00%0 -4,000-100.0% -$22.00万 清仓
CACI CACI INTL INC $00.00%0 -404-100.0% -$21.97万 清仓
EIX EDISON INTL $00.00%0 -3,000-100.0% -$21.95万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -3,483-100.0% -$21.86万 清仓
WSO WATSCO INC $00.00%0 -600-100.0% -$21.83万 清仓
HUBB HUBBELL INC $00.00%0 -440-100.0% -$21.59万 清仓
EXPD EXPEDITORS INTL WASH INC $00.00%0 -1,500-100.0% -$21.48万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -1,323-100.0% -$21.21万 清仓
MKC MCCORMICK & CO INC $00.00%0 -4,191-100.0% -$21.14万 清仓
GRMN GARMIN LTD $00.00%0 -900-100.0% -$20.88万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -2,036-100.0% -$20.76万 清仓
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -600-100.0% -$20.51万 清仓
IVW ISHARES TR $00.00%0 -1,800-100.0% -$20.36万 清仓
ALLE ALLEGION PLC $00.00%0 -1,400-100.0% -$20.34万 清仓
— FORD MTR CO 看涨期权 $00.00%0 -15,000-100.0% -$17.31万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -11,125-100.0% -$17.10万 清仓
NIO NIO INC $00.00%0 -16,386-100.0% -$9.88万 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -13,344-100.0% -$4.70万 清仓