ZEGA Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002045703
$9.73亿2026Q2 申报市值
335持仓数
53.5%前十大占比 · 第一大 10.7%
60 / 28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
MU 加仓+$1,202.19万
COST 加仓+$327.41万
GOOGL 加仓+$294.43万
ADP 新建仓+$258.73万
ANET 加仓+$220.88万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$689.63万
SPY 减仓-$491.82万
JPM 减仓-$286.12万
PANW 重新持有-$188.72万
GOOG 减仓-$150.41万
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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP 看涨期权 | $22.27万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $22.63万 | 0.02% | 619 | -82 | -11.7% | -$3.00万 | 减仓 |
| — | TIDAL TRUST II | $22.65万 | 0.02% | 7,935 | 1,891 | 31.3% | $5.40万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.76万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $22.76万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $22.86万 | 0.02% | 900 | 400 | 80.0% | $10.16万 | 加仓 |
| TFPN | TIDAL TRUST II | $22.99万 | 0.02% | 7,296 | 7,296 | — | $22.99万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.05万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| FYLD | CAMBRIA ETF TR | $23.84万 | 0.02% | 6,533 | 6,533 | — | $23.84万 | 新建仓 |
| — | TIDAL TRUST II | $24.47万 | 0.03% | 24,229 | -9,307 | -27.8% | -$9.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.79万 | 0.03% | 727 | -5,534 | -88.4% | -$188.72万 | 重新持有 |
| — | TIDAL TRUST II | $24.83万 | 0.03% | 12,506 | -671 | -5.1% | -$1.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $24.94万 | 0.03% | 600 | 300 | 100.0% | $12.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.03% | 514 | 514 | — | $25.25万 | 新建仓 |
| NUE | NUCOR CORP | $25.62万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $25.93万 | 0.03% | 1,494 | -2,551 | -63.1% | -$44.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $26.07万 | 0.03% | 2,600 | -6,000 | -69.8% | -$60.17万 | 减仓 |
| — | TIDAL TRUST I | $26.13万 | 0.03% | 12,852 | 12,852 | — | $26.13万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $26.24万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $26.30万 | 0.03% | 22,731 | -2,579 | -10.2% | -$2.98万 | 减仓 |
| PPG | PPG INDS INC | $26.55万 | 0.03% | 2,189 | -4,364 | -66.6% | -$52.93万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $26.57万 | 0.03% | 4,407 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.78万 | 0.03% | 1,707 | 1,707 | — | $26.78万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.91万 | 0.03% | 1,703 | -591 | -25.8% | -$9.34万 | 减仓 |
| — | TIDAL TRUST I | $26.98万 | 0.03% | 17,303 | 1,187 | 7.4% | $1.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $27.05万 | 0.03% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $27.08万 | 0.03% | 5,532 | -3,921 | -41.5% | -$19.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $27.48万 | 0.03% | 3,808 | -65 | -1.7% | -$4,690 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $27.87万 | 0.03% | 2,900 | -3,900 | -57.4% | -$37.49万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.91万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $27.91万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $27.94万 | 0.03% | 1,100 | 1,100 | — | $27.94万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $28.21万 | 0.03% | 1,031 | 46 | 4.7% | $1.26万 | 加仓 |
| — | TIDAL TRUST II | $28.24万 | 0.03% | 16,044 | -58,112 | -78.4% | -$102.29万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.31万 | 0.03% | 11,043 | -176 | -1.6% | -$4,513 | 减仓 |
| VOO | VANGUARD INDEX FDS | $29.53万 | 0.03% | 430 | -35 | -7.5% | -$2.40万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $31.77万 | 0.03% | 12,577 | 85 | 0.7% | $2,147 | 加仓 |
| — | TIDAL TRUST II | $31.99万 | 0.03% | 25,719 | -345 | -1.3% | -$4,292 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $32.49万 | 0.03% | 8,037 | 8,037 | — | $32.49万 | 新建仓 |
| BRTR | BLACKROCK ETF TRUST II | $33.38万 | 0.03% | 6,632 | 438 | 7.1% | $2.20万 | 加仓 |
| — | TIDAL TRUST II | $33.88万 | 0.03% | 34,531 | 8,717 | 33.8% | $8.55万 | 加仓 |
| V | VISA INC 看涨期权 | $34.31万 | 0.04% | 1,000 | 200 | 25.0% | $6.86万 | 加仓 |
| GRNY | TIDAL TRUST I | $34.48万 | 0.04% | 12,471 | 12,471 | — | $34.48万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $35.10万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $35.43万 | 0.04% | 3,705 | 343 | 10.2% | $3.28万 | 加仓 |
| BTAL | AGF INVTS TR | $35.75万 | 0.04% | 32,066 | 13,807 | 75.6% | $15.39万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $36.00万 | 0.04% | 7,200 | 7,200 | — | $36.00万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND 看涨期权 | $36.00万 | 0.04% | 7,200 | 7,200 | — | $36.00万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $36.01万 | 0.04% | 1,100 | -6,400 | -85.3% | -$209.49万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $36.15万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $36.17万 | 0.04% | 3,100 | -3,800 | -55.1% | -$44.33万 | 减仓 |
| USFR | WISDOMTREE TR | $36.20万 | 0.04% | 7,190 | 50 | 0.7% | $2,518 | 加仓 |
| BRNY | EA SERIES TRUST | $37.40万 | 0.04% | 6,427 | -62 | -1.0% | -$3,608 | 减仓 |
| QGRW | WISDOMTREE TR | $37.60万 | 0.04% | 5,694 | 451 | 8.6% | $2.98万 | 加仓 |
| — | TIDAL TRUST II | $37.63万 | 0.04% | 35,231 | 11,629 | 49.3% | $12.42万 | 加仓 |
| TLT | ISHARES TR | $38.48万 | 0.04% | 4,453 | 4,453 | — | $38.48万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $38.80万 | 0.04% | 6,383 | -291 | -4.4% | -$1.77万 | 减仓 |
| — | TIDAL TRUST II | $39.05万 | 0.04% | 27,796 | 3,603 | 14.9% | $5.06万 | 加仓 |
| INTU | INTUIT | $39.15万 | 0.04% | 1,500 | -5 | -0.3% | -$1,305 | 减仓 |
| INTU | INTUIT 看涨期权 | $39.15万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $39.33万 | 0.04% | 3,305 | 359 | 12.2% | $4.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.46万 | 0.04% | 787 | 10 | 1.3% | $5,014 | 加仓 |
| EFX | EQUIFAX INC | $39.68万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $40.55万 | 0.04% | 21,001 | -1,682 | -7.4% | -$3.25万 | 减仓 |
| — | TIDAL TRUST II | $40.92万 | 0.04% | 30,837 | -2,673 | -8.0% | -$3.55万 | 减仓 |
| CRM | SALESFORCE INC | $41.46万 | 0.04% | 2,647 | 192 | 7.8% | $3.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.52万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.06万 | 0.04% | 1,531 | 823 | 116.2% | $23.14万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $43.29万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $43.73万 | 0.04% | 2,133 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $43.84万 | 0.05% | 4,581 | 4,581 | — | $43.84万 | 新建仓 |
| — | TIDAL TRUST II | $44.46万 | 0.05% | 9,597 | -2,155 | -18.3% | -$9.98万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $45.92万 | 0.05% | 9,129 | -4,681 | -33.9% | -$23.54万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $46.09万 | 0.05% | 1,300 | -220 | -14.5% | -$7.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $46.47万 | 0.05% | 800 | -1,900 | -70.4% | -$110.37万 | 减仓 |
| NOW | SERVICENOW INC | $46.69万 | 0.05% | 4,703 | 2,452 | 108.9% | $24.34万 | 重新持有 |
| MP | MP MATERIALS CORP | $48.22万 | 0.05% | 8,609 | 8,609 | — | $48.22万 | 新建仓 |
| — | CAMBRIA ETF TR | $48.70万 | 0.05% | 15,247 | 168 | 1.1% | $5,367 | 加仓 |
| KR | KROGER CO 看涨期权 | $48.87万 | 0.05% | 8,800 | 4,400 | 100.0% | $24.43万 | 加仓 |
| — | TIDAL TRUST II | $49.86万 | 0.05% | 9,903 | 1,111 | 12.6% | $5.59万 | 加仓 |
| KR | KROGER CO | $50.19万 | 0.05% | 9,038 | 51 | 0.6% | $2,832 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $50.98万 | 0.05% | 17,100 | -171,000 | -90.9% | -$509.75万 | 减仓 |
| — | TIDAL TRUST II | $51.20万 | 0.05% | 63,368 | -9,389 | -12.9% | -$7.59万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $52.66万 | 0.05% | 6,300 | 6,300 | — | $52.66万 | 新建仓 |
| SYY | SYSCO CORP | $52.99万 | 0.05% | 6,340 | 6,340 | — | $52.99万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $53.07万 | 0.05% | 734 | 12 | 1.7% | $8,676 | 加仓 |
| CERY | SPDR SERIES TRUST | $53.67万 | 0.06% | 16,054 | -514 | -3.1% | -$1.72万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $53.72万 | 0.06% | 4,962 | 4,962 | — | $53.72万 | 新建仓 |
| IXUS | ISHARES TR | $55.51万 | 0.06% | 5,816 | 464 | 8.7% | $4.43万 | 加仓 |
| EMR | EMERSON ELEC CO | $58.86万 | 0.06% | 4,112 | -992 | -19.4% | -$14.20万 | 减仓 |
| — | TIDAL TRUST I | $58.92万 | 0.06% | 31,200 | 2,556 | 8.9% | $4.83万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $60.09万 | 0.06% | 4,100 | -900 | -18.0% | -$13.19万 | 减仓 |
| IWM | ISHARES TR | $60.18万 | 0.06% | 2,003 | -164 | -7.6% | -$4.93万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $61.15万 | 0.06% | 7,400 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $61.58万 | 0.06% | 57,935 | 18,607 | 47.3% | $19.78万 | 加仓 |
| — | TIDAL TRUST II | $62.09万 | 0.06% | 35,996 | 3,441 | 10.6% | $5.94万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $62.17万 | 0.06% | 2,300 | 900 | 64.3% | $24.33万 | 加仓 |
| — | TIDAL TRUST II | $62.96万 | 0.06% | 31,517 | -8,392 | -21.0% | -$16.76万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $63.00万 | 0.06% | 1,700 | -1,900 | -52.8% | -$70.41万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $63.41万 | 0.07% | 1,700 | -100 | -5.6% | -$3.73万 | 减仓 |