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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $63.74万 | 0.07% | 7,713 | -50 | -0.6% | -$4,132 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $65.05万 | 0.07% | 1,300 | -700 | -35.0% | -$35.03万 | 减仓 |
| — | TIDAL TRUST II | $65.25万 | 0.07% | 35,314 | 399 | 1.1% | $7,372 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $66.17万 | 0.07% | 3,764 | 0 | 0.0% | — | 不变 |
| GVLU | TIDAL TRUST I | $66.40万 | 0.07% | 25,156 | 350 | 1.4% | $9,238 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $66.61万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $67.72万 | 0.07% | 1,830 | -40 | -2.1% | -$1.48万 | 减仓 |
| — | SPDR SERIES TRUST | $69.81万 | 0.07% | 28,332 | 9,873 | 53.5% | $24.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $71.85万 | 0.07% | 4,900 | 900 | 22.5% | $13.20万 | 加仓 |
| — | TIDAL TRUST I | $71.86万 | 0.07% | 32,812 | 32,812 | — | $71.86万 | 新建仓 |
| — | TIDAL TRUST II | $73.00万 | 0.08% | 17,427 | 2,196 | 14.4% | $9.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $74.85万 | 0.08% | 4,137 | 4,137 | — | $74.85万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $76.25万 | 0.08% | 4,600 | -3,100 | -40.3% | -$51.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $78.67万 | 0.08% | 5,365 | -9 | -0.2% | -$1,320 | 减仓 |
| NFLX | NETFLIX INC. | $81.01万 | 0.08% | 11,346 | 2,245 | 24.7% | $16.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $81.70万 | 0.08% | 7,600 | 4,300 | 130.3% | $46.23万 | 加仓 |
| MCD | MCDONALDS CORP | $82.88万 | 0.09% | 3,066 | 64 | 2.1% | $1.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $82.99万 | 0.09% | 9,100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $83.28万 | 0.09% | 3,847 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $83.61万 | 0.09% | 9,168 | -1 | -0.0% | -$91 | 减仓 |
| PKG | PACKAGING CORP AMER | $83.83万 | 0.09% | 3,518 | -33 | -0.9% | -$7,863 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.14万 | 0.09% | 1,652 | 130 | 8.5% | $6.62万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $84.51万 | 0.09% | 1,931 | 667 | 52.8% | $29.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.65万 | 0.09% | 837 | -31 | -3.6% | -$3.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $85.31万 | 0.09% | 7,936 | 4,333 | 120.3% | $46.58万 | 加仓 |
| OKE | ONEOK INC NEW | $86.19万 | 0.09% | 9,914 | 13 | 0.1% | $1,130 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $86.40万 | 0.09% | 8,500 | 8,500 | — | $86.40万 | 新建仓 |
| KLAC | KLA CORP | $87.34万 | 0.09% | 2,895 | -3,575 | -55.3% | -$107.86万 | 减仓 |
| VST | VISTRA CORP | $87.64万 | 0.09% | 5,525 | 1,359 | 32.6% | $21.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $87.82万 | 0.09% | 9,136 | 49 | 0.5% | $4,710 | 加仓 |
| — | TIDAL TRUST II | $88.11万 | 0.09% | 46,184 | 4,401 | 10.5% | $8.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.45万 | 0.09% | 3,085 | -76 | -2.4% | -$2.23万 | 减仓 |
| UNP | UNION PAC CORP | $91.15万 | 0.09% | 3,351 | 469 | 16.3% | $12.76万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $91.91万 | 0.09% | 6,356 | -860 | -11.9% | -$12.44万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $93.97万 | 0.10% | 25,563 | -170 | -0.7% | -$6,249 | 减仓 |
| PWR | QUANTA SVCS INC | $95.33万 | 0.10% | 1,324 | -277 | -17.3% | -$19.95万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $95.40万 | 0.10% | 2,700 | -2,600 | -49.1% | -$91.87万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $96.11万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $96.11万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $96.57万 | 0.10% | 9,500 | 9,500 | — | $96.57万 | 新建仓 |
| SFY | TIDAL TRUST I | $97.00万 | 0.10% | 6,516 | 99 | 1.5% | $1.47万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $97.81万 | 0.10% | 1,000 | 1,000 | — | $97.81万 | 新建仓 |
| DE | DEERE & CO | $98.51万 | 0.10% | 1,553 | 1 | 0.1% | $634 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $98.83万 | 0.10% | 4,014 | -59 | -1.4% | -$1.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $98.97万 | 0.10% | 2,637 | -72 | -2.7% | -$2.70万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $99.05万 | 0.10% | 20,062 | 3,664 | 22.3% | $18.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $100.46万 | 0.10% | 2,970 | -87 | -2.8% | -$2.94万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $100.75万 | 0.10% | 3,200 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $101.01万 | 0.10% | 8,627 | 4,961 | 135.3% | $58.09万 | 加仓 |
| — | MADISON ETFS TRUST | $101.73万 | 0.10% | 50,310 | 1,561 | 3.2% | $3.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $101.73万 | 0.10% | 11,810 | 2 | 0.0% | $172 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $101.91万 | 0.10% | 53,300 | -2,000 | -3.6% | -$3.82万 | 减仓 |
| ETN | EATON CORP PLC | $102.10万 | 0.10% | 2,396 | -330 | -12.1% | -$14.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $103.39万 | 0.11% | 10,310 | 213 | 2.1% | $2.14万 | 加仓 |
| ET | ENERGY TRANSFER L P | $104.08万 | 0.11% | 54,433 | -1,746 | -3.1% | -$3.34万 | 减仓 |
| GE | GE AEROSPACE | $105.65万 | 0.11% | 2,827 | -113 | -3.8% | -$4.22万 | 减仓 |
| CB | CHUBB LIMITED | $106.48万 | 0.11% | 3,125 | 3,125 | — | $106.48万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.53万 | 0.11% | 1,396 | -1,149 | -45.1% | -$87.68万 | 减仓 |
| TJX | TJX COS INC NEW | $107.76万 | 0.11% | 7,113 | -31 | -0.4% | -$4,697 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $107.95万 | 0.11% | 900 | -100 | -10.0% | -$11.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $108.21万 | 0.11% | 10,589 | -15 | -0.1% | -$1,533 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $108.32万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $108.34万 | 0.11% | 3,441 | 224 | 7.0% | $7.05万 | 加仓 |
| PEP | PEPSICO INC | $110.56万 | 0.11% | 8,166 | 1 | 0.0% | $135 | 加仓 |
| GEV | GE VERNOVA INC | $114.78万 | 0.12% | 977 | -170 | -14.8% | -$19.97万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $120.90万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $121.25万 | 0.12% | 7,315 | -1,215 | -14.2% | -$20.14万 | 减仓 |
| SHY | ISHARES TR | $121.39万 | 0.12% | 14,784 | 14,784 | — | $121.39万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $121.40万 | 0.12% | 20,100 | -4,600 | -18.6% | -$27.78万 | 减仓 |
| INTC | INTEL CORP | $122.08万 | 0.13% | 8,743 | 4 | 0.0% | $559 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $122.41万 | 0.13% | 4,700 | 4,700 | — | $122.41万 | 新建仓 |
| PCAR | PACCAR INC | $126.13万 | 0.13% | 10,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $127.65万 | 0.13% | 5,700 | 5,700 | — | $127.65万 | 新建仓 |
| USB | US BANCORP | $128.95万 | 0.13% | 21,349 | -4,912 | -18.7% | -$29.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $129.26万 | 0.13% | 11,079 | 2,750 | 33.0% | $32.08万 | 加仓 |
| GLDM | WORLD GOLD TR | $130.20万 | 0.13% | 16,394 | -727 | -4.2% | -$5.77万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $132.21万 | 0.14% | 3,500 | -400 | -10.3% | -$15.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $134.29万 | 0.14% | 11,500 | 11,500 | — | $134.29万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $134.44万 | 0.14% | 11,513 | 11,513 | — | $134.44万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $135.87万 | 0.14% | 5,217 | 5,217 | — | $135.87万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $138.11万 | 0.14% | 1,412 | -149 | -9.5% | -$14.57万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $141.79万 | 0.15% | 4,900 | -5,800 | -54.2% | -$167.83万 | 减仓 |
| KO | COCA COLA CO | $143.59万 | 0.15% | 17,668 | 149 | 0.9% | $1.21万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $143.67万 | 0.15% | 3,900 | 1,300 | 50.0% | $47.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $145.43万 | 0.15% | 4,800 | 500 | 11.6% | $15.15万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $149.89万 | 0.15% | 7,900 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看涨期权 | $150.58万 | 0.15% | 9,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $150.98万 | 0.16% | 10,302 | 3,165 | 44.3% | $46.38万 | 加仓 |
| RTX | RTX CORPORATION | $152.69万 | 0.16% | 8,048 | 35 | 0.4% | $6,640 | 加仓 |
| MMM | 3M CO | $153.39万 | 0.16% | 9,474 | 0 | 0.0% | — | 不变 |
| — | MADISON ETFS TRUST | $155.92万 | 0.16% | 76,992 | 14,002 | 22.2% | $28.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $163.33万 | 0.17% | 5,391 | 110 | 2.1% | $3.33万 | 加仓 |
| ITOT | ISHARES TR | $180.50万 | 0.19% | 10,988 | -162 | -1.5% | -$2.66万 | 减仓 |
| BIL | SPDR SERIES TRUST | $189.76万 | 0.20% | 20,707 | 2,716 | 15.1% | $24.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $190.92万 | 0.20% | 7,517 | 1,155 | 18.2% | $29.34万 | 加仓 |
| ICOW | PACER FDS TR | $191.98万 | 0.20% | 46,116 | 10,854 | 30.8% | $45.19万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $192.06万 | 0.20% | 5,183 | -519 | -9.1% | -$19.23万 | 减仓 |
| IVV | ISHARES TR | $192.15万 | 0.20% | 2,566 | -341 | -11.7% | -$25.53万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $202.33万 | 0.21% | 1,900 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.61万 | 0.21% | 4,049 | 187 | 4.8% | $9.36万 | 加仓 |