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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 64,400 | 4,600 | 7.7% | — | 加仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -44,494 | -100.0% | -$149.19万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -27,375 | -100.0% | -$142.02万 | 清仓 |
| RPAR | TIDAL TRUST I | $0 | 0.00% | 0 | -40,233 | -100.0% | -$89.56万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$73.18万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,299 | -100.0% | -$67.40万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$66.81万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$62.47万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,395 | -100.0% | -$60.38万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -15,130 | -100.0% | -$59.88万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$59.41万 | 清仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$57.78万 | 清仓 |
| SYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -5,131 | -100.0% | -$38.69万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$37.81万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$36.16万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$35.75万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -20,576 | -100.0% | -$32.04万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,126 | -100.0% | -$29.07万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -4,056 | -100.0% | -$28.73万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$25.89万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,020 | -100.0% | -$25.21万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,307 | -100.0% | -$24.35万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,100 | -100.0% | -$21.67万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.20万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.60万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.79万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8.46万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.38万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.43万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $2.44万 | 0.00% | 300 | 100 | 50.0% | $8,127 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2.70万 | 0.00% | 100 | 100 | — | $2.70万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2.81万 | 0.00% | 100 | 100 | — | $2.81万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.81万 | 0.00% | 100 | 100 | — | $2.81万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $3.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $4.10万 | 0.00% | 200 | -800 | -80.0% | -$16.40万 | 减仓 |
| SOXX | ISHARES TR | $4.61万 | 0.00% | 72 | 70 | 3,500.0% | $4.49万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $5.44万 | 0.01% | 200 | 200 | — | $5.44万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $6.27万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看涨期权 | $7.20万 | 0.01% | 100 | -800 | -88.9% | -$57.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $7.24万 | 0.01% | 400 | 400 | — | $7.24万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $7.93万 | 0.01% | 500 | -1,300 | -72.2% | -$20.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $8.56万 | 0.01% | 2,700 | 2,700 | — | $8.56万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $9.35万 | 0.01% | 1,300 | 1,300 | — | $9.35万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $10.00万 | 0.01% | 1,400 | -3,200 | -69.6% | -$22.85万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $10.19万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $11.27万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.01% | 100 | -300 | -75.0% | -$34.63万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $11.99万 | 0.01% | 100 | -1,600 | -94.1% | -$191.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $12.00万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $12.04万 | 0.01% | 1,500 | 1,500 | — | $12.04万 | 新建仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $12.04万 | 0.01% | 1,500 | 1,500 | — | $12.04万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $12.12万 | 0.01% | 800 | -1,400 | -63.6% | -$21.21万 | 减仓 |
| — | TIDAL TRUST II | $12.34万 | 0.01% | 11,730 | -6,126 | -34.3% | -$6.44万 | 减仓 |
| MO | ALTRIA GROUP INC | $12.38万 | 0.01% | 1,721 | 1,721 | — | $12.38万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $12.57万 | 0.01% | 1,362 | 1 | 0.1% | $92 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $12.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $12.65万 | 0.01% | 10,228 | -9,821 | -49.0% | -$12.15万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $12.69万 | 0.01% | 200 | 200 | — | $12.69万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $12.78万 | 0.01% | 300 | -600 | -66.7% | -$25.57万 | 减仓 |
| V | VISA INC 看跌期权 | $13.72万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $14.01万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $14.30万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $14.77万 | 0.02% | 600 | 600 | — | $14.77万 | 新建仓 |
| IVV | ISHARES TR 看涨期权 | $14.98万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $15.01万 | 0.02% | 400 | -800 | -66.7% | -$30.03万 | 减仓 |
| — | TIDAL TRUST II | $15.03万 | 0.02% | 13,084 | 13,084 | — | $15.03万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $15.11万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $15.29万 | 0.02% | 900 | -1,100 | -55.0% | -$18.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $16.37万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $16.50万 | 0.02% | 5,203 | 5,203 | — | $16.50万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $16.54万 | 0.02% | 600 | 600 | — | $16.54万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $16.58万 | 0.02% | 1,000 | 1,000 | — | $16.58万 | 新建仓 |
| — | TIDAL TRUST I | $16.58万 | 0.02% | 10,241 | 10,241 | — | $16.58万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $17.09万 | 0.02% | 3,000 | 3,000 | — | $17.09万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $17.13万 | 0.02% | 700 | 700 | — | $17.13万 | 新建仓 |
| CDE | COEUR MNG INC | $17.27万 | 0.02% | 10,581 | 481 | 4.8% | $7,850 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $17.39万 | 0.02% | 2,000 | -2,400 | -54.5% | -$20.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $17.71万 | 0.02% | 500 | 500 | — | $17.71万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.77万 | 0.02% | 372 | 2 | 0.5% | $955 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $17.87万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $18.69万 | 0.02% | 500 | -900 | -64.3% | -$33.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $18.80万 | 0.02% | 1,300 | -1,800 | -58.1% | -$26.03万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $19.90万 | 0.02% | 813 | 813 | — | $19.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $19.94万 | 0.02% | 563 | 563 | — | $19.94万 | 新建仓 |
| — | TIDAL TRUST II | $19.97万 | 0.02% | 19,075 | 3,757 | 24.5% | $3.93万 | 加仓 |
| SAP | SAP SE 看涨期权 | $20.03万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $20.16万 | 0.02% | 22,489 | 5,218 | 30.2% | $4.68万 | 加仓 |
| BAC | BANK OF AMER CORP | $20.22万 | 0.02% | 3,549 | 3,549 | — | $20.22万 | 新建仓 |
| — | TIDAL TRUST II | $20.23万 | 0.02% | 8,410 | 8,410 | — | $20.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $20.30万 | 0.02% | 600 | -800 | -57.1% | -$27.06万 | 减仓 |
| CHAT | TIDAL TRUST II | $20.58万 | 0.02% | 2,086 | 2,086 | — | $20.58万 | 新建仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $20.60万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $20.64万 | 0.02% | 450 | 450 | — | $20.64万 | 新建仓 |
| — | NEOS ETF TRUST | $20.71万 | 0.02% | 4,274 | 4,274 | — | $20.71万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $21.40万 | 0.02% | 4,031 | 4,031 | — | $21.40万 | 新建仓 |
| — | TIDAL TRUST II | $21.72万 | 0.02% | 13,962 | 3,865 | 38.3% | $6.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $21.78万 | 0.02% | 332 | -70 | -17.4% | -$4.59万 | 减仓 |
| CI | THE CIGNA GROUP | $21.94万 | 0.02% | 796 | 796 | — | $21.94万 | 新建仓 |