SLT Holdings LLC
SCOTTSDALE AZ · SEC CIK 0002052222
$1.48亿2026Q1 申报市值
136持仓数
45.2%前十大占比 · 第一大 10.6%
20 / 24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
NVDA 加仓+$225.31万
AAPL 加仓+$196.15万
VOLATILITY SHS T 加仓+$196.12万
GOOG 加仓+$115.00万
MSFT 加仓+$99.98万
2026Q1 卖出最多 按季末市值估算
PROSHARES TR II 减仓-$87.43万
LABU 清仓-$79.69万
SCHX 减仓-$74.25万
TSLA 减仓-$65.69万
VOLATILITY SHS T 清仓-$55.48万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,571.33万 | 10.63% | 90,099 | 12,919 | 16.7% | $225.31万 | 加仓 |
| AAPL | APPLE INC | $1,168.73万 | 7.91% | 46,051 | 7,729 | 20.2% | $196.15万 | 加仓 |
| BIL | SPDR SERIES TRUST | $883.36万 | 5.98% | 96,394 | 47 | 0.0% | $4,307 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $654.42万 | 4.43% | 124,037 | 1,262 | 1.0% | $6.66万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $497.53万 | 3.37% | 110,000 | 110,000 | — | $497.53万 | 新建仓 |
| MSFT | MICROSOFT CORP | $477.15万 | 3.23% | 12,890 | 2,701 | 26.5% | $99.98万 | 加仓 |
| AMZN | AMAZON COM INC | $461.13万 | 3.12% | 22,141 | 3,701 | 20.1% | $77.08万 | 加仓 |
| AVGO | BROADCOM INC | $376.21万 | 2.54% | 12,155 | 271 | 2.3% | $8.39万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $310.92万 | 2.10% | 92,071 | -13,250 | -12.6% | -$44.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $281.42万 | 1.90% | 195,021 | 3,450 | 1.8% | $4.98万 | 加仓 |
| — | VOLATILITY SHS TR | $274.90万 | 1.86% | 123,000 | 87,750 | 248.9% | $196.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $264.06万 | 1.79% | 4,575 | 122 | 2.7% | $7.04万 | 加仓 |
| ASML | ASML HLDG NV | $263.24万 | 1.78% | 1,993 | 125 | 6.7% | $16.51万 | 加仓 |
| TSLA | TESLA INC | $238.25万 | 1.61% | 6,409 | -1,767 | -21.6% | -$65.69万 | 减仓 |
| GOOG | ALPHABET INC | $221.34万 | 1.50% | 7,716 | 4,009 | 108.1% | $115.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $190.37万 | 1.29% | 8,852 | 107 | 1.2% | $2.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.68万 | 1.27% | 6,936 | 27 | 0.4% | $7,306 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.66万 | 1.24% | 8,979 | 4,341 | 93.6% | $88.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $178.50万 | 1.21% | 4,572 | 185 | 4.2% | $7.22万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $170.37万 | 1.15% | 101,050 | -22,250 | -18.0% | -$37.51万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $167.75万 | 1.13% | 37,179 | 5,919 | 18.9% | $26.71万 | 加仓 |
| META | META PLATFORMS INC | $153.62万 | 1.04% | 2,685 | -75 | -2.7% | -$4.29万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $144.13万 | 0.97% | 40,807 | -12,784 | -23.9% | -$45.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $144.07万 | 0.97% | 1,703 | 67 | 4.1% | $5.67万 | 加仓 |
| AGQ | PROSHARES TR II | $136.54万 | 0.92% | 11,425 | 675 | 6.3% | $8.07万 | 重新持有 |
| IVV | ISHARES TR | $132.82万 | 0.90% | 2,033 | -305 | -13.0% | -$19.93万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $128.81万 | 0.87% | 188,050 | 18,750 | 11.1% | $12.84万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $123.63万 | 0.84% | 31,732 | 162 | 0.5% | $6,312 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.03万 | 0.82% | 8,274 | -1,350 | -14.0% | -$19.75万 | 减仓 |
| RKLB | ROCKET LAB CORP | $105.36万 | 0.71% | 16,406 | 3,496 | 27.1% | $22.45万 | 加仓 |
| — | EXXON MOBIL CORP | $102.78万 | 0.70% | 6,058 | 476 | 8.5% | $8.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $92.87万 | 0.63% | 5,617 | 816 | 17.0% | $13.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.43万 | 0.62% | 918 | 56 | 6.5% | $5.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.86万 | 0.61% | 2,659 | 210 | 8.6% | $7.10万 | 加仓 |
| ONDS | ONDAS INC | $89.81万 | 0.61% | 99,350 | 18,850 | 23.4% | $17.04万 | 加仓 |
| ABBV | ABBVIE INC | $89.65万 | 0.61% | 4,122 | 2,524 | 157.9% | $54.89万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $82.45万 | 0.56% | 8,889 | -1,865 | -17.3% | -$17.30万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $81.34万 | 0.55% | 8,525 | 8,525 | — | $81.34万 | 新建仓 |
| GME | GAMESTOP CORP | $80.21万 | 0.54% | 34,813 | -1,500 | -4.1% | -$3.46万 | 减仓 |
| MCD | MCDONALDS CORP | $79.22万 | 0.54% | 2,549 | 1,818 | 248.7% | $56.50万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $79.14万 | 0.54% | 13,238 | 1 | 0.0% | $60 | 加仓 |
| MP | MP MATERIALS CORP | $78.91万 | 0.53% | 16,350 | -200 | -1.2% | -$9,652 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.37万 | 0.52% | 2,290 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $76.51万 | 0.52% | 25,513 | -4,180 | -14.1% | -$12.54万 | 减仓 |
| RDDT | REDDIT INC | $76.08万 | 0.51% | 5,650 | -350 | -5.8% | -$4.71万 | 减仓 |
| SHOP | SHOPIFY INC | $73.76万 | 0.50% | 6,218 | 562 | 9.9% | $6.67万 | 加仓 |
| ZS | ZSCALER INC | $73.39万 | 0.50% | 5,231 | -2,743 | -34.4% | -$38.48万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $73.18万 | 0.50% | 156,700 | -41,500 | -20.9% | -$19.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $71.22万 | 0.48% | 2,421 | 54 | 2.3% | $1.59万 | 加仓 |
| OKLO | OKLO INC | $70.79万 | 0.48% | 14,275 | 2,250 | 18.7% | $11.16万 | 加仓 |
| — | SIDUS SPACE INC | $62.58万 | 0.42% | 269,750 | 269,750 | — | $62.58万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $61.22万 | 0.41% | 5,900 | 2,750 | 87.3% | $28.53万 | 加仓 |
| SNDK | SANDISK CORP | $58.45万 | 0.40% | 920 | -295 | -24.3% | -$18.74万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $58.19万 | 0.39% | 2,375 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $57.72万 | 0.39% | 8,329 | 1,750 | 26.6% | $12.13万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $57.33万 | 0.39% | 12,412 | -4,756 | -27.7% | -$21.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $57.16万 | 0.39% | 22,294 | -28,960 | -56.5% | -$74.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $55.70万 | 0.38% | 7,221 | -1,267 | -14.9% | -$9.77万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $55.69万 | 0.38% | 32,625 | -124 | -0.4% | -$2,117 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.54万 | 0.38% | 854 | 56 | 7.0% | $3.64万 | 加仓 |
| VST | VISTRA CORP | $55.43万 | 0.37% | 3,687 | -2,322 | -38.6% | -$34.91万 | 减仓 |
| GRNY | TIDAL TRUST I | $53.82万 | 0.36% | 22,548 | -141 | -0.6% | -$3,366 | 减仓 |
| IREN | IREN LIMITED | $52.53万 | 0.36% | 15,325 | 3,700 | 31.8% | $12.68万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $52.47万 | 0.35% | 26,525 | -5,400 | -16.9% | -$10.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $52.31万 | 0.35% | 15,600 | 5,000 | 47.2% | $16.77万 | 加仓 |
| — | PROSHARES TR II | $51.83万 | 0.35% | 32,150 | -54,240 | -62.8% | -$87.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $51.36万 | 0.35% | 11,172 | 58 | 0.5% | $2,666 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $49.88万 | 0.34% | 98,000 | 98,000 | — | $49.88万 | 新建仓 |
| WMT | WALMART INC | $48.87万 | 0.33% | 3,932 | 80 | 2.1% | $9,942 | 加仓 |
| LLY | ELI LILLY & CO | $48.47万 | 0.33% | 527 | 106 | 25.2% | $9.75万 | 加仓 |
| URI | UNITED RENTALS INC | $47.21万 | 0.32% | 648 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $47.06万 | 0.32% | 2,500 | 2,500 | — | $47.06万 | 新建仓 |
| MS | MORGAN STANLEY | $46.51万 | 0.31% | 2,826 | 50 | 1.8% | $8,229 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $45.05万 | 0.30% | 9,580 | -491 | -4.9% | -$2.31万 | 减仓 |
| — | ARQIT QUANTUM INC | $44.97万 | 0.30% | 3,038,621 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $44.81万 | 0.30% | 10,750 | 10,750 | — | $44.81万 | 新建仓 |
| — | TWO RDS SHARED TR | $44.45万 | 0.30% | 26,567 | -563 | -2.1% | -$9,419 | 减仓 |
| GEV | GE VERNOVA INC | $43.82万 | 0.30% | 502 | 92 | 22.4% | $8.03万 | 加仓 |
| GOOGL | ALPHABET INC | $43.46万 | 0.29% | 1,511 | -306 | -16.8% | -$8.80万 | 减仓 |
| CRWV | COREWEAVE INC | $43.00万 | 0.29% | 5,550 | 1,350 | 32.1% | $10.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.89万 | 0.29% | 243,000 | 243,000 | — | $42.89万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $42.70万 | 0.29% | 23,400 | 7,600 | 48.1% | $13.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $42.31万 | 0.29% | 7,198 | -1,267 | -15.0% | -$7.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $41.35万 | 0.28% | 1,367 | -877 | -39.1% | -$26.53万 | 减仓 |
| C | CITIGROUP INC | $40.28万 | 0.27% | 3,552 | 245 | 7.4% | $2.78万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $39.19万 | 0.27% | 133,300 | 133,300 | — | $39.19万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $37.44万 | 0.25% | 80,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.28万 | 0.25% | 3,242 | 2,000 | 161.0% | $23.00万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $37.26万 | 0.25% | 53,000 | 53,000 | — | $37.26万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $36.13万 | 0.24% | 10,182 | -6,650 | -39.5% | -$23.59万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $35.85万 | 0.24% | 76,600 | -66,500 | -46.5% | -$31.12万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $34.42万 | 0.23% | 14,500 | -6,500 | -31.0% | -$15.43万 | 减仓 |
| KODK | EASTMAN KODAK CO | $33.94万 | 0.23% | 37,500 | 37,500 | — | $33.94万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $33.59万 | 0.23% | 1,320 | 1,320 | — | $33.59万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.57万 | 0.23% | 21,137 | -11,150 | -34.5% | -$17.71万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $32.52万 | 0.22% | 12,925 | 12,925 | — | $32.52万 | 新建仓 |
| EIX | EDISON INTL | $32.20万 | 0.22% | 4,400 | 925 | 26.6% | $6.77万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $32.05万 | 0.22% | 3,224 | -875 | -21.3% | -$8.70万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $30.94万 | 0.21% | 15,577 | -3,000 | -16.1% | -$5.96万 | 减仓 |
| PL | PLANET LABS PBC | $29.49万 | 0.20% | 10,550 | 0 | 0.0% | — | 不变 |