ZEGA Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002045703
$8.90亿2026Q1 申报市值
299持仓数
54.0%前十大占比 · 第一大 10.2%
139 / 13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
COST 加仓+$668.41万
HYBL 加仓+$584.00万
NVDA 加仓+$524.26万
ABT 加仓+$209.59万
TIDAL TRUST I 加仓+$199.68万
2026Q1 卖出最多 按季末市值估算
SJNK 减仓-$231.16万
SRLN 减仓-$229.73万
COWG 清仓-$195.84万
EXPE 清仓-$130.46万
LRCX 清仓-$128.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $33.98万 | 0.04% | 2,294 | -461 | -16.7% | -$6.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $34.41万 | 0.04% | 700 | 700 | — | $34.41万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $35.13万 | 0.04% | 2,200 | 2,200 | — | $35.13万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $35.45万 | 0.04% | 3,603 | 61 | 1.7% | $6,001 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $35.75万 | 0.04% | 8,100 | 8,100 | — | $35.75万 | 新建仓 |
| USFR | WISDOMTREE TR | $35.94万 | 0.04% | 7,140 | 51 | 0.7% | $2,567 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $36.16万 | 0.04% | 1,600 | 1,600 | — | $36.16万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $36.78万 | 0.04% | 3,100 | 3,100 | — | $36.78万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $37.76万 | 0.04% | 6,674 | 2,803 | 72.4% | $15.86万 | 加仓 |
| — | HONEYWELL INTL INC | $37.81万 | 0.04% | 1,673 | -9 | -0.5% | -$2,034 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.19万 | 0.04% | 777 | 777 | — | $38.19万 | 新建仓 |
| INTC | INTEL CORP | $38.57万 | 0.04% | 8,739 | 12 | 0.1% | $530 | 加仓 |
| SYLD | CAMBRIA ETF TR | $38.69万 | 0.04% | 5,131 | -1,571 | -23.4% | -$11.85万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $39.73万 | 0.04% | 1,400 | 1,400 | — | $39.73万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $39.77万 | 0.04% | 4,400 | 4,400 | — | $39.77万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $39.81万 | 0.04% | 2,000 | 2,000 | — | $39.81万 | 新建仓 |
| — | CAMBRIA ETF TR | $42.25万 | 0.05% | 15,079 | 15,079 | — | $42.25万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $42.35万 | 0.05% | 1,400 | 1,400 | — | $42.35万 | 新建仓 |
| — | TIDAL TRUST II | $42.56万 | 0.05% | 33,510 | 11,742 | 53.9% | $14.91万 | 加仓 |
| — | TIDAL TRUST II | $42.59万 | 0.05% | 8,792 | 8,792 | — | $42.59万 | 新建仓 |
| BOXX | EA SERIES TRUST | $42.63万 | 0.05% | 3,666 | 99 | 2.8% | $1.15万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $43.51万 | 0.05% | 1,400 | 1,400 | — | $43.51万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $44.23万 | 0.05% | 4,600 | 4,600 | — | $44.23万 | 新建仓 |
| EFX | EQUIFAX INC | $45.02万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $45.50万 | 0.05% | 18,459 | 8,563 | 86.5% | $21.11万 | 加仓 |
| — | TIDAL TRUST II | $45.66万 | 0.05% | 11,752 | 11,752 | — | $45.66万 | 新建仓 |
| CRM | SALESFORCE INC | $45.83万 | 0.05% | 2,455 | 32 | 1.3% | $5,974 | 加仓 |
| — | TIDAL TRUST II | $45.90万 | 0.05% | 32,555 | 13,808 | 73.7% | $19.47万 | 加仓 |
| — | CAMBRIA ETF TR | $46.05万 | 0.05% | 39,328 | 39,328 | — | $46.05万 | 新建仓 |
| IXUS | ISHARES TR | $46.37万 | 0.05% | 5,352 | 5,352 | — | $46.37万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $46.60万 | 0.05% | 9,453 | -1,975 | -17.3% | -$9.74万 | 减仓 |
| — | TIDAL TRUST II | $46.88万 | 0.05% | 33,536 | 17,114 | 104.2% | $23.93万 | 重新持有 |
| — | TIDAL TRUST I | $49.03万 | 0.06% | 28,644 | 28,644 | — | $49.03万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $49.27万 | 0.06% | 6,800 | 6,800 | — | $49.27万 | 新建仓 |
| SOXX | ISHARES TR 看涨期权 | $49.30万 | 0.06% | 1,500 | 1,500 | — | $49.30万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $49.30万 | 0.06% | 1,500 | 1,500 | — | $49.30万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $49.41万 | 0.06% | 900 | 900 | — | $49.41万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $49.59万 | 0.06% | 2,840 | -25 | -0.9% | -$4,365 | 减仓 |
| ADBE | ADOBE INC | $51.85万 | 0.06% | 2,133 | 3 | 0.1% | $729 | 加仓 |
| IWM | ISHARES TR | $53.74万 | 0.06% | 2,167 | 965 | 80.3% | $23.93万 | 加仓 |
| RDDT | REDDIT INC | $54.47万 | 0.06% | 4,045 | 4,045 | — | $54.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $54.93万 | 0.06% | 2,700 | 2,700 | — | $54.93万 | 新建仓 |
| — | TIDAL TRUST II | $56.97万 | 0.06% | 72,757 | -98,887 | -57.6% | -$77.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $57.75万 | 0.06% | 1,800 | 1,800 | — | $57.75万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $57.78万 | 0.06% | 4,000 | 4,000 | — | $57.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $57.78万 | 0.06% | 4,000 | 4,000 | — | $57.78万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $58.38万 | 0.07% | 16,568 | -2,084 | -11.2% | -$7.34万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $58.80万 | 0.07% | 9,100 | 9,100 | — | $58.80万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $58.91万 | 0.07% | 7,400 | 7,400 | — | $58.91万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $59.24万 | 0.07% | 9,169 | 9,169 | — | $59.24万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $59.41万 | 0.07% | 15,700 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $59.60万 | 0.07% | 8,600 | -2,000 | -18.9% | -$13.86万 | 重新持有 |
| — | TIDAL TRUST III | $59.88万 | 0.07% | 15,130 | 15,130 | — | $59.88万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $59.98万 | 0.07% | 1,264 | 1,264 | — | $59.98万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $59.99万 | 0.07% | 1,870 | -769 | -29.1% | -$24.67万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $60.38万 | 0.07% | 22,395 | 22,395 | — | $60.38万 | 新建仓 |
| — | TIDAL TRUST II | $60.71万 | 0.07% | 15,231 | -553 | -3.5% | -$2.20万 | 减仓 |
| — | TIDAL TRUST II | $61.40万 | 0.07% | 34,915 | 34,915 | — | $61.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $61.80万 | 0.07% | 7,763 | -6 | -0.1% | -$478 | 减仓 |
| — | TIDAL TRUST II | $62.08万 | 0.07% | 22,683 | 22,683 | — | $62.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $62.47万 | 0.07% | 1,600 | 1,600 | — | $62.47万 | 新建仓 |
| VST | VISTRA CORP | $62.63万 | 0.07% | 4,166 | 192 | 4.8% | $2.89万 | 加仓 |
| GVLU | TIDAL TRUST I | $62.80万 | 0.07% | 24,806 | 24,806 | — | $62.80万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $64.86万 | 0.07% | 1,500 | 1,500 | — | $64.86万 | 新建仓 |
| KR | KROGER CO | $65.03万 | 0.07% | 8,987 | 45 | 0.5% | $3,256 | 加仓 |
| INTU | INTUIT | $65.07万 | 0.07% | 1,505 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.84万 | 0.07% | 9,087 | -6,512 | -41.7% | -$47.19万 | 减仓 |
| — | TIDAL TRUST II | $66.10万 | 0.07% | 41,783 | -3,787 | -8.3% | -$5.99万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $66.63万 | 0.07% | 1,800 | 1,800 | — | $66.63万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $66.81万 | 0.08% | 2,300 | 2,300 | — | $66.81万 | 新建仓 |
| EMR | EMERSON ELEC CO | $66.87万 | 0.08% | 5,104 | -6,625 | -56.5% | -$86.80万 | 减仓 |
| — | TIDAL TRUST II | $67.40万 | 0.08% | 14,299 | 14,299 | — | $67.40万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $69.51万 | 0.08% | 13,810 | -2,687 | -16.3% | -$13.52万 | 减仓 |
| UNP | UNION PAC CORP | $69.92万 | 0.08% | 2,882 | 2,882 | — | $69.92万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $69.97万 | 0.08% | 10,097 | -1,320 | -11.6% | -$9.15万 | 减仓 |
| PPG | PPG INDS INC | $70.04万 | 0.08% | 6,553 | 6,553 | — | $70.04万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $73.18万 | 0.08% | 3,700 | 3,700 | — | $73.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $73.43万 | 0.08% | 868 | -518 | -37.4% | -$43.82万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $73.56万 | 0.08% | 5,000 | 5,000 | — | $73.56万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.46万 | 0.08% | 3,764 | -264 | -6.6% | -$5.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.28万 | 0.08% | 2,709 | -647 | -19.3% | -$17.98万 | 减仓 |
| PKG | PACKAGING CORP AMER | $75.36万 | 0.08% | 3,551 | 3,551 | — | $75.36万 | 新建仓 |
| BA | BOEING CO | $76.57万 | 0.09% | 3,847 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $77.62万 | 0.09% | 5,374 | 6 | 0.1% | $867 | 加仓 |
| — | TIDAL TRUST II | $79.69万 | 0.09% | 39,909 | 39,909 | — | $79.69万 | 新建仓 |
| SFY | TIDAL TRUST I | $80.10万 | 0.09% | 6,417 | 6,417 | — | $80.10万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $81.20万 | 0.09% | 16,398 | -353 | -2.1% | -$1.75万 | 减仓 |
| GE | GE AEROSPACE | $83.43万 | 0.09% | 2,940 | -746 | -20.2% | -$21.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.76万 | 0.10% | 4,073 | -291 | -6.7% | -$6.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $85.60万 | 0.10% | 7,216 | -2,913 | -28.8% | -$34.56万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $85.98万 | 0.10% | 1,968 | -211 | -9.7% | -$9.22万 | 减仓 |
| DE | DEERE & CO | $87.42万 | 0.10% | 1,552 | -59 | -3.7% | -$3.32万 | 减仓 |
| NFLX | NETFLIX INC. | $87.51万 | 0.10% | 9,101 | -379 | -4.0% | -$3.64万 | 减仓 |
| PWR | QUANTA SVCS INC | $87.90万 | 0.10% | 1,601 | -884 | -35.6% | -$48.53万 | 减仓 |
| OKE | ONEOK INC NEW | $89.50万 | 0.10% | 9,901 | 9,901 | — | $89.50万 | 新建仓 |
| RPAR | TIDAL TRUST I | $89.56万 | 0.10% | 40,233 | 40,233 | — | $89.56万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $91.82万 | 0.10% | 3,161 | 3,161 | — | $91.82万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $91.98万 | 0.10% | 1,000 | 1,000 | — | $91.98万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $92.48万 | 0.10% | 3,057 | -233 | -7.1% | -$7.05万 | 减仓 |
| MCD | MCDONALDS CORP | $93.29万 | 0.10% | 3,002 | 7 | 0.2% | $2,175 | 加仓 |