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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $108.34万 | 0.11% | 3,441 | 224 | 7.0% | $7.05万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $108.32万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $108.21万 | 0.11% | 10,589 | -15 | -0.1% | -$1,533 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $107.95万 | 0.11% | 900 | -100 | -10.0% | -$11.99万 | 减仓 |
| TJX | TJX COS INC NEW | $107.76万 | 0.11% | 7,113 | -31 | -0.4% | -$4,697 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.53万 | 0.11% | 1,396 | -1,149 | -45.1% | -$87.68万 | 减仓 |
| CB | CHUBB LIMITED | $106.48万 | 0.11% | 3,125 | 3,125 | — | $106.48万 | 新建仓 |
| GE | GE AEROSPACE | $105.65万 | 0.11% | 2,827 | -113 | -3.8% | -$4.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $104.08万 | 0.11% | 54,433 | -1,746 | -3.1% | -$3.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $103.39万 | 0.11% | 10,310 | 213 | 2.1% | $2.14万 | 加仓 |
| ETN | EATON CORP PLC | $102.10万 | 0.10% | 2,396 | -330 | -12.1% | -$14.06万 | 减仓 |
| 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 |
| VUG | VANGUARD INDEX FDS | $101.73万 | 0.10% | 11,810 | 2 | 0.0% | $172 | 加仓 |
| — | MADISON ETFS TRUST | $101.73万 | 0.10% | 50,310 | 1,561 | 3.2% | $3.16万 | 加仓 |
| BOXX | EA SERIES TRUST | $101.01万 | 0.10% | 8,627 | 4,961 | 135.3% | $58.09万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $100.75万 | 0.10% | 3,200 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $100.46万 | 0.10% | 2,970 | -87 | -2.8% | -$2.94万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $99.05万 | 0.10% | 20,062 | 3,664 | 22.3% | $18.09万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $98.97万 | 0.10% | 2,637 | -72 | -2.7% | -$2.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $98.83万 | 0.10% | 4,014 | -59 | -1.4% | -$1.45万 | 减仓 |
| DE | DEERE & CO | $98.51万 | 0.10% | 1,553 | 1 | 0.1% | $634 | 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 |
| SFY | TIDAL TRUST I | $97.00万 | 0.10% | 6,516 | 99 | 1.5% | $1.47万 | 加仓 |
| RKLB | ROCKET LAB CORP | $96.57万 | 0.10% | 9,500 | 9,500 | — | $96.57万 | 新建仓 |
| 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 |
| GOOG | ALPHABET INC 看涨期权 | $95.40万 | 0.10% | 2,700 | -2,600 | -49.1% | -$91.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $95.33万 | 0.10% | 1,324 | -277 | -17.3% | -$19.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $93.97万 | 0.10% | 25,563 | -170 | -0.7% | -$6,249 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $91.91万 | 0.09% | 6,356 | -860 | -11.9% | -$12.44万 | 减仓 |
| UNP | UNION PAC CORP | $91.15万 | 0.09% | 3,351 | 469 | 16.3% | $12.76万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.45万 | 0.09% | 3,085 | -76 | -2.4% | -$2.23万 | 减仓 |
| — | TIDAL TRUST II | $88.11万 | 0.09% | 46,184 | 4,401 | 10.5% | $8.40万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $87.82万 | 0.09% | 9,136 | 49 | 0.5% | $4,710 | 加仓 |
| VST | VISTRA CORP | $87.64万 | 0.09% | 5,525 | 1,359 | 32.6% | $21.56万 | 加仓 |
| KLAC | KLA CORP | $87.34万 | 0.09% | 2,895 | -3,575 | -55.3% | -$107.86万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $86.40万 | 0.09% | 8,500 | 8,500 | — | $86.40万 | 新建仓 |
| OKE | ONEOK INC NEW | $86.19万 | 0.09% | 9,914 | 13 | 0.1% | $1,130 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $85.31万 | 0.09% | 7,936 | 4,333 | 120.3% | $46.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.65万 | 0.09% | 837 | -31 | -3.6% | -$3.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $84.51万 | 0.09% | 1,931 | 667 | 52.8% | $29.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.14万 | 0.09% | 1,652 | 130 | 8.5% | $6.62万 | 加仓 |
| PKG | PACKAGING CORP AMER | $83.83万 | 0.09% | 3,518 | -33 | -0.9% | -$7,863 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $83.61万 | 0.09% | 9,168 | -1 | -0.0% | -$91 | 减仓 |
| BA | BOEING CO | $83.28万 | 0.09% | 3,847 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $82.99万 | 0.09% | 9,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $82.88万 | 0.09% | 3,066 | 64 | 2.1% | $1.73万 | 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 |
| NFLX | NETFLIX INC. | $81.01万 | 0.08% | 11,346 | 2,245 | 24.7% | $16.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $78.67万 | 0.08% | 5,365 | -9 | -0.2% | -$1,320 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $76.25万 | 0.08% | 4,600 | -3,100 | -40.3% | -$51.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $74.85万 | 0.08% | 4,137 | 4,137 | — | $74.85万 | 新建仓 |
| — | TIDAL TRUST II | $73.00万 | 0.08% | 17,427 | 2,196 | 14.4% | $9.20万 | 加仓 |
| — | TIDAL TRUST I | $71.86万 | 0.07% | 32,812 | 32,812 | — | $71.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $71.85万 | 0.07% | 4,900 | 900 | 22.5% | $13.20万 | 加仓 |
| — | SPDR SERIES TRUST | $69.81万 | 0.07% | 28,332 | 9,873 | 53.5% | $24.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $67.72万 | 0.07% | 1,830 | -40 | -2.1% | -$1.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $66.61万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| GVLU | TIDAL TRUST I | $66.40万 | 0.07% | 25,156 | 350 | 1.4% | $9,238 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $66.17万 | 0.07% | 3,764 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $65.25万 | 0.07% | 35,314 | 399 | 1.1% | $7,372 | 加仓 |
| 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 |
| WFC | WELLS FARGO & CO | $63.74万 | 0.07% | 7,713 | -50 | -0.6% | -$4,132 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $63.41万 | 0.07% | 1,700 | -100 | -5.6% | -$3.73万 | 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 |
| — | TIDAL TRUST II | $62.96万 | 0.06% | 31,517 | -8,392 | -21.0% | -$16.76万 | 减仓 |
| 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 | $62.09万 | 0.06% | 35,996 | 3,441 | 10.6% | $5.94万 | 加仓 |
| — | CAMBRIA ETF TR | $61.58万 | 0.06% | 57,935 | 18,607 | 47.3% | $19.78万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $61.15万 | 0.06% | 7,400 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $60.18万 | 0.06% | 2,003 | -164 | -7.6% | -$4.93万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $60.09万 | 0.06% | 4,100 | -900 | -18.0% | -$13.19万 | 减仓 |
| — | TIDAL TRUST I | $58.92万 | 0.06% | 31,200 | 2,556 | 8.9% | $4.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $58.86万 | 0.06% | 4,112 | -992 | -19.4% | -$14.20万 | 减仓 |
| IXUS | ISHARES TR | $55.51万 | 0.06% | 5,816 | 464 | 8.7% | $4.43万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $53.72万 | 0.06% | 4,962 | 4,962 | — | $53.72万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $53.67万 | 0.06% | 16,054 | -514 | -3.1% | -$1.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $53.07万 | 0.05% | 734 | 12 | 1.7% | $8,676 | 加仓 |
| SYY | SYSCO CORP | $52.99万 | 0.05% | 6,340 | 6,340 | — | $52.99万 | 新建仓 |
| SYY | SYSCO CORP 看涨期权 | $52.66万 | 0.05% | 6,300 | 6,300 | — | $52.66万 | 新建仓 |
| — | TIDAL TRUST II | $51.20万 | 0.05% | 63,368 | -9,389 | -12.9% | -$7.59万 | 减仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $50.98万 | 0.05% | 17,100 | -171,000 | -90.9% | -$509.75万 | 减仓 |
| KR | KROGER CO | $50.19万 | 0.05% | 9,038 | 51 | 0.6% | $2,832 | 加仓 |
| — | TIDAL TRUST II | $49.86万 | 0.05% | 9,903 | 1,111 | 12.6% | $5.59万 | 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 |
| — | CAMBRIA ETF TR | $48.70万 | 0.05% | 15,247 | 168 | 1.1% | $5,367 | 加仓 |
| MP | MP MATERIALS CORP | $48.22万 | 0.05% | 8,609 | 8,609 | — | $48.22万 | 新建仓 |
| NOW | SERVICENOW INC | $46.69万 | 0.05% | 4,703 | 2,452 | 108.9% | $24.34万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $46.47万 | 0.05% | 800 | -1,900 | -70.4% | -$110.37万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $46.09万 | 0.05% | 1,300 | -220 | -14.5% | -$7.80万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $45.92万 | 0.05% | 9,129 | -4,681 | -33.9% | -$23.54万 | 减仓 |
| — | TIDAL TRUST II | $44.46万 | 0.05% | 9,597 | -2,155 | -18.3% | -$9.98万 | 减仓 |
| SO | SOUTHERN CO | $43.84万 | 0.05% | 4,581 | 4,581 | — | $43.84万 | 新建仓 |
| ADBE | ADOBE INC | $43.73万 | 0.04% | 2,133 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $43.29万 | 0.04% | 2,000 | 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 |
| COIN | COINBASE GLOBAL INC | $41.52万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $41.46万 | 0.04% | 2,647 | 192 | 7.8% | $3.01万 | 加仓 |
| — | TIDAL TRUST II | $40.92万 | 0.04% | 30,837 | -2,673 | -8.0% | -$3.55万 | 减仓 |
| — | TIDAL TRUST II | $40.55万 | 0.04% | 21,001 | -1,682 | -7.4% | -$3.25万 | 减仓 |