DBA TRADING, LLC
FORT LAUDERDALE FL · SEC CIK 0002067608
$2.01亿2026Q1 申报市值
39持仓数
89.3%前十大占比 · 第一大 65.8%
12 / 12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
APLD 新建仓+$1.32亿
RILY 加仓+$2,182.10万
GOOG 新建仓+$562.25万
GOOGL 新建仓+$293.31万
KBDC 新建仓+$167.38万
2026Q1 卖出最多 按季末市值估算
NFLX 清仓-$4,751.04万
GLD 清仓-$1,125.52万
SPY 减仓-$396.71万
CVNA 减仓-$304.95万
IBIT 清仓-$119.66万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $1.32亿 | 65.75% | 5,576,235 | 5,576,235 | — | $1.32亿 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $2,362.80万 | 11.74% | 3,227,869 | 2,981,012 | 1,207.6% | $2,182.10万 | 加仓 |
| GOOG | ALPHABET INC | $562.25万 | 2.79% | 19,600 | 19,600 | — | $562.25万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $354.23万 | 1.76% | 1,400,111 | 277,892 | 24.8% | $70.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $318.35万 | 1.58% | 8,600 | 4,100 | 91.1% | $151.77万 | 加仓 |
| GOOGL | ALPHABET INC | $293.31万 | 1.46% | 10,200 | 10,200 | — | $293.31万 | 新建仓 |
| — | EKSO BIONICS HLDGS INC | $288.01万 | 1.43% | 270,432 | 113,669 | 72.5% | $121.06万 | 加仓 |
| GSM | FERROGLOBE PLC | $189.52万 | 0.94% | 460,000 | -59,060 | -11.4% | -$24.33万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $189.15万 | 0.94% | 150,000 | 80,000 | 114.3% | $100.88万 | 加仓 |
| OLN | OLIN CORP | $178.38万 | 0.89% | 60,000 | 15,000 | 33.3% | $44.59万 | 加仓 |
| MGNI | MAGNITE INC | $178.20万 | 0.89% | 150,000 | 95,000 | 172.7% | $112.86万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $167.38万 | 0.83% | 121,998 | 121,998 | — | $167.38万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $159.56万 | 0.79% | 87,000 | 10,000 | 13.0% | $18.34万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $132.07万 | 0.66% | 58,000 | 58,000 | — | $132.07万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.07万 | 0.65% | 2,000 | -6,100 | -75.3% | -$396.71万 | 减仓 |
| GEL | GENESIS ENERGY L P | $129.27万 | 0.64% | 72,500 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $122.78万 | 0.61% | 18,500 | 3,500 | 23.3% | $23.23万 | 加仓 |
| IREN | IREN LIMITED | $122.38万 | 0.61% | 35,700 | 35,700 | — | $122.38万 | 新建仓 |
| MSTR | STRATEGY INC | $114.82万 | 0.57% | 9,200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $104.64万 | 0.52% | 6,000 | 4,000 | 200.0% | $69.76万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $81.36万 | 0.40% | 31,196 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $79.99万 | 0.40% | 132,877 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $78.68万 | 0.39% | 35,000 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $75.00万 | 0.37% | 300,000 | 300,000 | — | $75.00万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $64.93万 | 0.32% | 12,000 | 12,000 | — | $64.93万 | 新建仓 |
| GME | GAMESTOP CORP | $64.51万 | 0.32% | 28,000 | 28,000 | — | $64.51万 | 新建仓 |
| EFXT | ENERFLEX LTD | $50.21万 | 0.25% | 24,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $47.81万 | 0.24% | 681,400 | 10,100 | 1.5% | $7,086 | 加仓 |
| ALAB | ASTERA LABS INC | $37.26万 | 0.19% | 3,400 | 3,400 | — | $37.26万 | 新建仓 |
| — | ACV AUCTIONS INC | $29.68万 | 0.15% | 70,000 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $27.90万 | 0.14% | 75,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $25.68万 | 0.13% | 39,500 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $25.15万 | 0.12% | 800 | -9,700 | -92.4% | -$304.95万 | 减仓 |
| CRWV | COREWEAVE INC | $23.24万 | 0.12% | 3,000 | 200 | 7.1% | $1.55万 | 加仓 |
| CDZI | CADIZ INC | $22.61万 | 0.11% | 46,040 | -92,000 | -66.6% | -$45.17万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $20.99万 | 0.10% | 2,200 | -800 | -26.7% | -$7.63万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $20.60万 | 0.10% | 40,000 | 40,000 | — | $20.60万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $13.92万 | 0.07% | 142,000 | 54,400 | 62.1% | $5.33万 | 加仓 |
| INTC | INTEL CORP | $7.94万 | 0.04% | 1,800 | 1,800 | — | $7.94万 | 新建仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -544,000 | -100.0% | -$5,100.54万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -506,724 | -100.0% | -$4,751.04万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -28,400 | -100.0% | -$1,125.52万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -171,700 | -100.0% | -$421.01万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -24,100 | -100.0% | -$119.66万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$108.00万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -17,000 | -100.0% | -$85.87万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$66.01万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$55.68万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.47万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.14万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.79万 | 清仓 |