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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 看跌期权 | $7,556.95万 | 8.49% | 116,200 | -4,500 | -3.7% | -$292.65万 | 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 | $4,642.26万 | 5.22% | 71,382 | -1,281 | -1.8% | -$83.31万 | 减仓 |
| 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 |
| NVDA | NVIDIA CORPORATION | $2,960.08万 | 3.33% | 169,730 | 30,061 | 21.5% | $524.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,277.64万 | 2.56% | 22,858 | 6,708 | 41.5% | $668.41万 | 加仓 |
| — | TIDAL TRUST I | $2,188.83万 | 2.46% | 1,036,383 | 94,547 | 10.0% | $199.68万 | 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 |
| 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 |
| AMZN | AMAZON COM INC | $1,740.56万 | 1.96% | 83,572 | -2,566 | -3.0% | -$53.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,266.46万 | 1.42% | 34,213 | -2,966 | -8.0% | -$109.79万 | 减仓 |
| TSLA | TESLA INC | $1,240.01万 | 1.39% | 33,356 | 1,461 | 4.6% | $54.31万 | 加仓 |
| — | EXXON MOBIL CORP | $1,204.41万 | 1.35% | 70,990 | -2,872 | -3.9% | -$48.73万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,014.57万 | 1.14% | 59,800 | -1,500 | -2.4% | -$25.45万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $992.75万 | 1.12% | 17,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $976.79万 | 1.10% | 46,900 | -15,400 | -24.7% | -$320.74万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $841.47万 | 0.95% | 336,858 | -92,540 | -21.6% | -$231.16万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $803.13万 | 0.90% | 200,083 | -57,233 | -22.2% | -$229.73万 | 减仓 |
| META | META PLATFORMS INC | $801.72万 | 0.90% | 14,013 | 804 | 6.1% | $46.00万 | 加仓 |
| AFL | AFLAC INC | $746.75万 | 0.84% | 68,066 | 91 | 0.1% | $9,984 | 加仓 |
| LLY | ELI LILLY & CO | $717.70万 | 0.81% | 7,803 | 147 | 1.9% | $13.52万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $651.68万 | 0.73% | 59,400 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $583.29万 | 0.66% | 26,819 | 44 | 0.2% | $9,570 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $543.73万 | 0.61% | 25,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $531.60万 | 0.60% | 14,300 | 14,300 | — | $531.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $505.85万 | 0.57% | 17,591 | 803 | 4.8% | $23.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $480.95万 | 0.54% | 16,350 | 45 | 0.3% | $1.32万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $460.58万 | 0.52% | 63,467 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $455.01万 | 0.51% | 62,700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $433.54万 | 0.49% | 15,113 | -573 | -3.7% | -$16.44万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $409.80万 | 0.46% | 7,100 | 2,500 | 54.3% | $144.29万 | 加仓 |
| WMT | WALMART INC | $371.18万 | 0.42% | 29,866 | 7,662 | 34.5% | $95.22万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $366.16万 | 0.41% | 6,400 | 6,400 | — | $366.16万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $355.36万 | 0.40% | 9,600 | -4,700 | -32.9% | -$173.98万 | 减仓 |
| V | VISA INC | $327.01万 | 0.37% | 10,820 | 3 | 0.0% | $907 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $303.12万 | 0.34% | 11,202 | -74 | -0.7% | -$2.00万 | 减仓 |
| AVGO | BROADCOM INC | $300.10万 | 0.34% | 9,696 | -178 | -1.8% | -$5.51万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $293.30万 | 0.33% | 23,600 | 7,500 | 46.6% | $93.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $291.85万 | 0.33% | 28,426 | 20,414 | 254.8% | $209.59万 | 加仓 |
| GLD | SPDR GOLD TR | $276.38万 | 0.31% | 6,423 | 3,812 | 146.0% | $164.03万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $271.56万 | 0.31% | 10,700 | -19,400 | -64.5% | -$492.35万 | 减仓 |
| CAT | CATERPILLAR INC | $258.73万 | 0.29% | 3,652 | -7 | -0.2% | -$4,959 | 减仓 |
| MCK | MCKESSON CORP | $257.19万 | 0.29% | 2,972 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $256.46万 | 0.29% | 8,936 | 2 | 0.0% | $574 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $255.43万 | 0.29% | 8,900 | 8,900 | — | $255.43万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $236.88万 | 0.27% | 4,104 | 2,735 | 199.8% | $157.86万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $235.02万 | 0.26% | 82,004 | 14,181 | 20.9% | $40.64万 | 加仓 |
| HD | HOME DEPOT INC | $231.74万 | 0.26% | 7,046 | -72 | -1.0% | -$2.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $220.62万 | 0.25% | 7,500 | -5,300 | -41.4% | -$155.90万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $207.20万 | 0.23% | 6,300 | 6,300 | — | $207.20万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $206.54万 | 0.23% | 4,800 | 4,800 | — | $206.54万 | 新建仓 |
| — | TIDAL TRUST II | $196.52万 | 0.22% | 40,436 | -1,041 | -2.5% | -$5.06万 | 减仓 |
| — | TIDAL TRUST II | $189.96万 | 0.21% | 116,537 | -8,600 | -6.9% | -$14.02万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $189.88万 | 0.21% | 44,636 | -1,314 | -2.9% | -$5.59万 | 减仓 |
| IVV | ISHARES TR | $189.87万 | 0.21% | 2,907 | -49 | -1.7% | -$3.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $186.50万 | 0.21% | 5,702 | 6 | 0.1% | $1,963 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $185.07万 | 0.21% | 3,862 | -11 | -0.3% | -$5,271 | 减仓 |
| CVX | CHEVRON CORPORATION | $176.49万 | 0.20% | 8,530 | 3,113 | 57.5% | $64.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $164.87万 | 0.19% | 17,991 | -6,030 | -25.1% | -$55.26万 | 减仓 |
| PAVE | GLOBAL X FDS | $163.79万 | 0.18% | 32,235 | 27,803 | 627.3% | $141.27万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $161.03万 | 0.18% | 5,600 | 5,600 | — | $161.03万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $159.31万 | 0.18% | 7,700 | 7,700 | — | $159.31万 | 新建仓 |
| ITOT | ISHARES TR | $158.80万 | 0.18% | 11,150 | 4,331 | 63.5% | $61.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $158.69万 | 0.18% | 17,121 | -2,810 | -14.1% | -$26.05万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $156.36万 | 0.18% | 1,700 | 1,700 | — | $156.36万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $155.50万 | 0.17% | 6,362 | 28 | 0.4% | $6,844 | 加仓 |
| RTX | RTX CORPORATION | $154.58万 | 0.17% | 8,013 | 8,013 | — | $154.58万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $152.39万 | 0.17% | 7,900 | 7,900 | — | $152.39万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $152.04万 | 0.17% | 5,300 | 5,300 | — | $152.04万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $150.92万 | 0.17% | 19,718 | 104 | 0.5% | $7,960 | 加仓 |
| ICOW | PACER FDS TR | $149.65万 | 0.17% | 35,262 | 35,262 | — | $149.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $149.19万 | 0.17% | 44,494 | 27 | 0.1% | $905 | 加仓 |
| GRNJ | TIDAL TRUST III | $142.81万 | 0.16% | 57,103 | 57,103 | — | $142.81万 | 新建仓 |
| SSO | PROSHARES TR | $142.02万 | 0.16% | 27,375 | 27,375 | — | $142.02万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $139.75万 | 0.16% | 1,561 | -280 | -15.2% | -$25.07万 | 减仓 |
| — | TIDAL TRUST II | $139.36万 | 0.16% | 22,047 | 153 | 0.7% | $9,671 | 加仓 |
| XAR | SPDR SERIES TRUST | $138.65万 | 0.16% | 5,459 | 5,459 | — | $138.65万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $138.46万 | 0.16% | 1,600 | 1,600 | — | $138.46万 | 新建仓 |
| MMM | 3M CO | $137.59万 | 0.15% | 9,474 | 2,183 | 29.9% | $31.70万 | 加仓 |
| USB | US BANCORP | $136.58万 | 0.15% | 26,261 | -5,206 | -16.5% | -$27.08万 | 减仓 |
| MMM | 3M CO 看涨期权 | $135.06万 | 0.15% | 9,300 | 9,300 | — | $135.06万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $134.61万 | 0.15% | 1,900 | 1,900 | — | $134.61万 | 新建仓 |
| KO | COCA COLA CO | $133.23万 | 0.15% | 17,519 | 104 | 0.6% | $7,909 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $131.09万 | 0.15% | 6,444 | -125 | -1.9% | -$2.54万 | 减仓 |
| — | TIDAL TRUST II | $129.39万 | 0.15% | 74,156 | 74,156 | — | $129.39万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $128.46万 | 0.14% | 24,700 | -5,400 | -17.9% | -$28.09万 | 减仓 |
| — | MADISON ETFS TRUST | $128.30万 | 0.14% | 62,990 | 62,990 | — | $128.30万 | 新建仓 |
| PEP | PEPSICO INC | $126.79万 | 0.14% | 8,165 | 3 | 0.0% | $466 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $125.49万 | 0.14% | 5,281 | 91 | 1.8% | $2.16万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $124.23万 | 0.14% | 8,000 | 8,000 | — | $124.23万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.84万 | 0.14% | 8,329 | -7,281 | -46.6% | -$106.51万 | 减仓 |
| PCAR | PACCAR INC | $121.28万 | 0.14% | 10,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $120.71万 | 0.14% | 3,900 | 3,900 | — | $120.71万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $118.07万 | 0.13% | 11,500 | 11,500 | — | $118.07万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $117.75万 | 0.13% | 3,600 | 3,600 | — | $117.75万 | 新建仓 |
| TJX | TJX COS INC NEW | $114.09万 | 0.13% | 7,144 | 380 | 5.6% | $6.07万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $111.88万 | 0.13% | 2,600 | 2,600 | — | $111.88万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $108.43万 | 0.12% | 56,179 | 14 | 0.0% | $270 | 加仓 |