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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $39.68万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.46万 | 0.04% | 787 | 10 | 1.3% | $5,014 | 加仓 |
| SPYG | SPDR SERIES TRUST | $39.33万 | 0.04% | 3,305 | 359 | 12.2% | $4.27万 | 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 |
| — | TIDAL TRUST II | $39.05万 | 0.04% | 27,796 | 3,603 | 14.9% | $5.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $38.80万 | 0.04% | 6,383 | -291 | -4.4% | -$1.77万 | 减仓 |
| TLT | ISHARES TR | $38.48万 | 0.04% | 4,453 | 4,453 | — | $38.48万 | 新建仓 |
| — | TIDAL TRUST II | $37.63万 | 0.04% | 35,231 | 11,629 | 49.3% | $12.42万 | 加仓 |
| QGRW | WISDOMTREE TR | $37.60万 | 0.04% | 5,694 | 451 | 8.6% | $2.98万 | 加仓 |
| BRNY | EA SERIES TRUST | $37.40万 | 0.04% | 6,427 | -62 | -1.0% | -$3,608 | 减仓 |
| USFR | WISDOMTREE TR | $36.20万 | 0.04% | 7,190 | 50 | 0.7% | $2,518 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $36.17万 | 0.04% | 3,100 | -3,800 | -55.1% | -$44.33万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $36.15万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $36.01万 | 0.04% | 1,100 | -6,400 | -85.3% | -$209.49万 | 减仓 |
| 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 |
| BTAL | AGF INVTS TR | $35.75万 | 0.04% | 32,066 | 13,807 | 75.6% | $15.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $35.43万 | 0.04% | 3,705 | 343 | 10.2% | $3.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $35.10万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $34.48万 | 0.04% | 12,471 | 12,471 | — | $34.48万 | 新建仓 |
| V | VISA INC 看涨期权 | $34.31万 | 0.04% | 1,000 | 200 | 25.0% | $6.86万 | 加仓 |
| — | TIDAL TRUST II | $33.88万 | 0.03% | 34,531 | 8,717 | 33.8% | $8.55万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $33.38万 | 0.03% | 6,632 | 438 | 7.1% | $2.20万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $32.49万 | 0.03% | 8,037 | 8,037 | — | $32.49万 | 新建仓 |
| — | TIDAL TRUST II | $31.99万 | 0.03% | 25,719 | -345 | -1.3% | -$4,292 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $31.77万 | 0.03% | 12,577 | 85 | 0.7% | $2,147 | 加仓 |
| VOO | VANGUARD INDEX FDS | $29.53万 | 0.03% | 430 | -35 | -7.5% | -$2.40万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.31万 | 0.03% | 11,043 | -176 | -1.6% | -$4,513 | 减仓 |
| — | TIDAL TRUST II | $28.24万 | 0.03% | 16,044 | -58,112 | -78.4% | -$102.29万 | 减仓 |
| MGC | VANGUARD WORLD FD | $28.21万 | 0.03% | 1,031 | 46 | 4.7% | $1.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $27.94万 | 0.03% | 1,100 | 1,100 | — | $27.94万 | 新建仓 |
| ITRI | ITRON INC | $27.91万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $27.91万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | $27.48万 | 0.03% | 3,808 | -65 | -1.7% | -$4,690 | 减仓 |
| — | BONDBLOXX ETF TRUST | $27.08万 | 0.03% | 5,532 | -3,921 | -41.5% | -$19.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $27.05万 | 0.03% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| — | TIDAL TRUST I | $26.98万 | 0.03% | 17,303 | 1,187 | 7.4% | $1.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.91万 | 0.03% | 1,703 | -591 | -25.8% | -$9.34万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.78万 | 0.03% | 1,707 | 1,707 | — | $26.78万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $26.57万 | 0.03% | 4,407 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $26.55万 | 0.03% | 2,189 | -4,364 | -66.6% | -$52.93万 | 减仓 |
| — | TIDAL TRUST II | $26.30万 | 0.03% | 22,731 | -2,579 | -10.2% | -$2.98万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $26.24万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $26.13万 | 0.03% | 12,852 | 12,852 | — | $26.13万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $26.07万 | 0.03% | 2,600 | -6,000 | -69.8% | -$60.17万 | 减仓 |
| RDDT | REDDIT INC | $25.93万 | 0.03% | 1,494 | -2,551 | -63.1% | -$44.28万 | 减仓 |
| NUE | NUCOR CORP | $25.62万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.03% | 514 | 514 | — | $25.25万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $24.94万 | 0.03% | 600 | 300 | 100.0% | $12.47万 | 加仓 |
| — | TIDAL TRUST II | $24.83万 | 0.03% | 12,506 | -671 | -5.1% | -$1.33万 | 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 | $24.47万 | 0.03% | 24,229 | -9,307 | -27.8% | -$9.40万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $23.84万 | 0.02% | 6,533 | 6,533 | — | $23.84万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.05万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| TFPN | TIDAL TRUST II | $22.99万 | 0.02% | 7,296 | 7,296 | — | $22.99万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $22.86万 | 0.02% | 900 | 400 | 80.0% | $10.16万 | 加仓 |
| 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 |
| — | TIDAL TRUST II | $22.65万 | 0.02% | 7,935 | 1,891 | 31.3% | $5.40万 | 重新持有 |
| OEF | ISHARES TR | $22.63万 | 0.02% | 619 | -82 | -11.7% | -$3.00万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $22.27万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.94万 | 0.02% | 796 | 796 | — | $21.94万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.78万 | 0.02% | 332 | -70 | -17.4% | -$4.59万 | 减仓 |
| — | TIDAL TRUST II | $21.72万 | 0.02% | 13,962 | 3,865 | 38.3% | $6.01万 | 加仓 |
| SPYI | NEOS ETF TRUST | $21.40万 | 0.02% | 4,031 | 4,031 | — | $21.40万 | 新建仓 |
| — | NEOS ETF TRUST | $20.71万 | 0.02% | 4,274 | 4,274 | — | $20.71万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.64万 | 0.02% | 450 | 450 | — | $20.64万 | 新建仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $20.60万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $20.58万 | 0.02% | 2,086 | 2,086 | — | $20.58万 | 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 |
| — | TIDAL TRUST II | $20.23万 | 0.02% | 8,410 | 8,410 | — | $20.23万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.22万 | 0.02% | 3,549 | 3,549 | — | $20.22万 | 新建仓 |
| — | TIDAL TRUST II | $20.16万 | 0.02% | 22,489 | 5,218 | 30.2% | $4.68万 | 加仓 |
| SAP | SAP SE 看涨期权 | $20.03万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $19.97万 | 0.02% | 19,075 | 3,757 | 24.5% | $3.93万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $19.94万 | 0.02% | 563 | 563 | — | $19.94万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $19.90万 | 0.02% | 813 | 813 | — | $19.90万 | 新建仓 |
| 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 |
| GE | GE AEROSPACE 看涨期权 | $18.69万 | 0.02% | 500 | -900 | -64.3% | -$33.64万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $17.87万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.77万 | 0.02% | 372 | 2 | 0.5% | $955 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $17.71万 | 0.02% | 500 | 500 | — | $17.71万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $17.39万 | 0.02% | 2,000 | -2,400 | -54.5% | -$20.87万 | 减仓 |
| CDE | COEUR MNG INC | $17.27万 | 0.02% | 10,581 | 481 | 4.8% | $7,850 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $17.13万 | 0.02% | 700 | 700 | — | $17.13万 | 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 |
| — | TIDAL TRUST I | $16.58万 | 0.02% | 10,241 | 10,241 | — | $16.58万 | 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 |
| CI | THE CIGNA GROUP 看涨期权 | $16.54万 | 0.02% | 600 | 600 | — | $16.54万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $16.50万 | 0.02% | 5,203 | 5,203 | — | $16.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $16.37万 | 0.02% | 500 | 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 |
| AVGO | BROADCOM INC 看跌期权 | $15.11万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $15.03万 | 0.02% | 13,084 | 13,084 | — | $15.03万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $15.01万 | 0.02% | 400 | -800 | -66.7% | -$30.03万 | 减仓 |
| IVV | ISHARES TR 看涨期权 | $14.98万 | 0.02% | 200 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |