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DV Trading LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DV Trading LLC

报告期 2026-03-31 · CIK 0001721757

持仓数

459

前50大市值合计

$3.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$769.4M

1,333,100

20.4%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$280.8M

976,500

7.4%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$265.1M

3,332,200

7.0%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$215.3M

7,572,078

5.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$210.7M

1,208,200

5.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$172.7M

299,200

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$134.0M

466,026

3.6%

GOOG ALPHABET INC

CAP STK CL C · 认购

$113.8M

396,700

3.0%

AMZN AMAZON COM INC

COM · 认沽

$103.1M

495,200

2.7%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$97.7M

1,234,300

2.6%

CGON CG ONCOLOGY INC

COM

$97.4M

1,439,393

2.6%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$73.8M

851,000

2.0%

AVGO BROADCOM INC

COM · 认沽

$73.3M

236,900

1.9%

LQD ISHARES TR

IBOXX INV CP ETF · 认沽

$68.0M

623,600

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$65.0M

99,976

1.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$62.7M

163,500

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$61.6M

106,650

1.6%

AAPL APPLE INC

COM · 认沽

$61.5M

242,400

1.6%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$57.7M

665,600

1.5%

MUB ISHARES TR

NATIONAL MUN ETF · 认沽

$53.1M

500,000

1.4%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT · 认购

$47.2M

956,000

1.3%

KWEB KRANESHARES TRUST

CSI CHI INTERNET · 认购

$40.9M

1,440,000

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$38.3M

154,600

1.0%

LQD ISHARES TR

IBOXX INV CP ETF · 认购

$38.2M

350,100

1.0%

HYG ISHARES TR

IBOXX HI YD ETF

$37.5M

470,849

1.0%

HD HOME DEPOT INC

COM · 认沽

$33.6M

102,200

0.9%

MSFT MICROSOFT CORP

COM · 认沽

$31.8M

85,800

0.8%

NFLX NETFLIX INC.

COM · 认沽

$30.9M

321,100

0.8%

MU MICRON TECHNOLOGY INC

COM · 认沽

$29.2M

86,300

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$29.1M

274,100

0.8%

LQD ISHARES TR

IBOXX INV CP ETF

$28.1M

257,608

0.7%

NVDA NVIDIA CORPORATION

COM

$25.3M

144,993

0.7%

COST COSTCO WHOLESALE CORPORATION

COM · 认沽

$25.2M

25,300

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$24.6M

72,700

0.7%

TSLA TESLA INC

COM · 认沽

$24.1M

64,800

0.6%

WMT WALMART INC

COM · 认沽

$22.9M

184,200

0.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1 · 认沽

$22.4M

48,300

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$21.3M

86,010

0.6%

NVDA NVIDIA CORPORATION

COM · 认购

$19.3M

110,500

0.5%

CRM SALESFORCE INC

COM · 认沽

$19.0M

101,800

0.5%

ORCL ORACLE CORP

COM · 认沽

$18.9M

128,600

0.5%

— ARM HOLDINGS PLC

CALL · 认购

$17.5M

115,700

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$15.3M

45,374

0.4%

AMZN AMAZON COM INC

COM

$15.2M

72,860

0.4%

AAPL APPLE INC

COM

$14.6M

57,399

0.4%

JPM JPMORGAN CHASE & CO

COM · 认沽

$13.9M

47,100

0.4%

AVGO BROADCOM INC

COM

$12.7M

40,889

0.3%

META META PLATFORMS INC

CL A · 认沽

$12.4M

21,700

0.3%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$11.9M

58,400

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$11.8M

30,781

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

QQQ20.4%GOOG7.4%HYG7.0%KWEB5.7%NVDA5.6%QQQ4.6%