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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看涨期权 | $1,014.57万 | 1.14% | 59,800 | -1,500 | -2.4% | -$25.45万 | 减仓 |
| — | EXXON MOBIL CORP | $1,204.41万 | 1.35% | 70,990 | -2,872 | -3.9% | -$48.73万 | 减仓 |
| TSLA | TESLA INC | $1,240.01万 | 1.39% | 33,356 | 1,461 | 4.6% | $54.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,266.46万 | 1.42% | 34,213 | -2,966 | -8.0% | -$109.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1,740.56万 | 1.96% | 83,572 | -2,566 | -3.0% | -$53.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,883.25万 | 2.12% | 18,900 | 8,000 | 73.4% | $797.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,078.85万 | 2.34% | 119,200 | 31,800 | 36.4% | $554.59万 | 加仓 |
| — | TIDAL TRUST I | $2,188.83万 | 2.46% | 1,036,383 | 94,547 | 10.0% | $199.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,277.64万 | 2.56% | 22,858 | 6,708 | 41.5% | $668.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,960.08万 | 3.33% | 169,730 | 30,061 | 21.5% | $524.26万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,210.44万 | 3.61% | 126,500 | -40,500 | -24.3% | -$1,027.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,642.26万 | 5.22% | 71,382 | -1,281 | -1.8% | -$83.31万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $5,275.63万 | 5.93% | 1,894,981 | 209,771 | 12.4% | $584.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,556.95万 | 8.49% | 116,200 | -4,500 | -3.7% | -$292.65万 | 减仓 |
| AAPL | APPLE INC | $8,852.98万 | 9.95% | 348,831 | 1,776 | 0.5% | $45.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $9,039.73万 | 10.16% | 139,000 | -7,600 | -5.2% | -$494.26万 | 减仓 |