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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 33增持 69减持 32清仓 16

方向

标的

Δ市值

现股数(环比)

增持

QQQ INVESCO QQQ TR

+$363.6M

1,738,950 +67%

增持

HYG ISHARES TR

+$206.5M

5,037,349 +110%

减持

NVDA NVIDIA CORPORATION

-$200.8M

1,463,693 -40%

减持

META META PLATFORMS INC

-$198.0M

27,979 -91%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$142.5M

108,476 -66%

增持

GOOGL ALPHABET INC

+$133.9M

466,026 +139012%

清仓

PBW INVESCO EXCHANGE TRADED FD T

-$90.3M

0 -100%

建仓

MUB ISHARES TR

+$82.2M

774,100

增持

LQD ISHARES TR

+$81.5M

1,231,308 +158%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$69.0M

14,682 -96%

增持

TLT ISHARES TR

+$67.9M

1,522,513 +107%

增持

KWEB KRANESHARES TRUST

+$62.4M

9,012,078 +58%

增持

AVGO BROADCOM INC

+$53.8M

279,789 +195%

增持

XLB SELECT SECTOR SPDR TR

+$44.3M

956,000 +1668%

增持

HD HOME DEPOT INC

+$41.2M

125,884 +20204%

增持

MU MICRON TECHNOLOGY INC

+$41.1M

121,722 +243344%

增持

SMH VANECK ETF TRUST

+$37.0M

194,281 +87%

增持

AAPL APPLE INC

+$33.0M

315,799 +82%

增持

COST COSTCO WHOLESALE CORPORATION

+$32.4M

32,632 +30978%

减持

IWM ISHARES TR

-$31.7M

240,610 -35%

减持

AMZN AMAZON COM INC

-$31.4M

575,060 -12%

增持

NFLX NETFLIX INC.

+$28.4M

478,895 +154%

减持

ORCL ORACLE CORP

-$25.3M

174,487 -33%

增持

WMT WALMART INC

+$24.9M

201,366 +15018%

减持

XLK SELECT SECTOR SPDR TR

-$22.3M

4,648 -97%

增持

GOOG ALPHABET INC

+$20.8M

1,411,237 +15%

减持

ADBE ADOBE INC

-$18.9M

8,859 -85%

建仓

— ARM HOLDINGS PLC

+$17.5M

115,700

减持

DIA STATE STR SPDR DOW JONES IND

-$17.4M

66,213 -34%

增持

JPM JPMORGAN CHASE & CO

+$15.4M

52,756 +18741%

减持

CRWD CROWDSTRIKE HLDGS INC

-$14.6M

19,575 -59%

增持

CAT CATERPILLAR INC

+$11.1M

15,822 +9789%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$10.6M

24,300 -90%

减持

AMD ADVANCED MICRO DEVICES INC

-$10.0M

66,151 -40%

增持

BAC BANK AMERICA CORP

+$9.3M

193,047 +6532%

减持

SLV ISHARES SILVER TR

-$6.9M

9,003 -92%

建仓

TNGX TANGO THERAPEUTICS INC

+$6.3M

300,648

清仓

ETHA ISHARES ETHEREUM TR

-$5.8M

0 -100%

增持

FDX FEDEX CORP

+$5.8M

16,235 +811650%

建仓

AVTX AVALO THERAPEUTICS INC

+$5.4M

360,064

建仓

NERV MINERVA NEUROSCIENCES INC

+$5.4M

889,254

增持

TSLA TESLA INC

-$5.1M

75,150 +2%

建仓

— DATADOG INC

+$5.1M

43,200

减持

MA MASTERCARD INCORPORATED

-$4.5M

680 -92%

建仓

— MARVELL TECHNOLOGY INC

+$4.2M

42,500

清仓

AKAM AKAMAI TECHNOLOGIES INC

-$4.1M

0 -100%

建仓

— PHARVARIS N V

+$4.1M

143,966

清仓

BIDU BAIDU INC

-$4.0M

0 -100%

增持

DELL DELL TECHNOLOGIES INC

+$3.7M

23,229 +3671%

建仓

ELVN ENLIVEN THERAPEUTICS INC

+$3.7M

95,253

建仓

— MARVELL TECHNOLOGY INC

+$3.6M

36,000

建仓

XLE SELECT SECTOR SPDR TR

+$3.5M

57,664

增持

CVX CHEVRON CORPORATION

+$3.5M

21,033 +273%

减持

XLY SELECT SECTOR SPDR TR

-$3.4M

33,251 -43%

建仓

CTMX CYTOMX THERAPEUTICS INC.

+$3.4M

714,000

清仓

COGT COGENT BIOSCIENCES INC

-$3.3M

0 -100%

建仓

XLF SELECT SECTOR SPDR TR

+$3.2M

65,818

减持

NKE NIKE INC

-$3.2M

4,271 -92%

增持

XLP SELECT SECTOR SPDR TR

+$3.0M

40,924 +809%

增持

XLV SELECT SECTOR SPDR TR

+$2.7M

18,920 +6207%

建仓

IWD ISHARES TR

+$2.7M

12,569

增持

XLU SELECT SECTOR SPDR TR

+$2.6M

58,000 +9781%

增持

CRM SALESFORCE INC

+$2.6M

129,840 +59%

建仓

IWB ISHARES TR

+$2.5M

6,958

建仓

DNTH DIANTHUS THERAPEUTICS INC

+$2.2M

26,551

建仓

— COREWEAVE INC

+$2.1M

27,600

减持

VEA VANGUARD TAX-MANAGED FDS

-$2.1M

3,211 -91%

增持

CMPX COMPASS THERAPEUTICS INC

+$2.1M

423,566 +1650%

建仓

EWZ ISHARES INC

+$2.1M

54,228

建仓

CWB SPDR SERIES TRUST

+$2.0M

22,265

增持

VZ VERIZON COMMUNICATIONS INC

+$2.0M

40,700 +3970%

建仓

EPRX EUPRAXIA PHARMACEUTICALS INC

+$2.0M

276,000

增持

COIN COINBASE GLOBAL INC

+$2.0M

15,500 +364%

减持

GDX VANECK ETF TRUST

-$1.9M

33,170 -43%

增持

VTI VANGUARD INDEX FDS

+$1.9M

6,503 +1061%

增持

EEM ISHARES TR

+$1.9M

71,389 +80%

增持

KR KROGER CO

+$1.8M

27,012 +1496%

增持

PANW PALO ALTO NETWORKS INC

+$1.8M

12,523 +1067%

增持

EWJ ISHARES INC

+$1.8M

37,500 +119%

增持

RIO RIO TINTO PLC

+$1.8M

24,738 +265%

清仓

GM GENERAL MTRS CO

-$1.7M

0 -100%

清仓

KMB KIMBERLY-CLARK CORP

-$1.7M

0 -100%

增持

GDXJ VANECK ETF TRUST

+$1.6M

18,041 +285%

增持

XBI SPDR SERIES TRUST

+$1.6M

14,074 +905%

减持

FOX FOX CORP

-$1.6M

4,501 -84%

建仓

— BP PLC

+$1.6M

33,800

增持

VT VANGUARD INTL EQUITY INDEX F

+$1.6M

14,744 +361%

增持

MO ALTRIA GROUP INC

+$1.6M

24,850 +2619%

建仓

SABS SAB BIOTHERAPEUTICS INC

+$1.5M

400,000

清仓

PDD PDD HOLDINGS INC

-$1.5M

0 -100%

建仓

NVS NOVARTIS AG

+$1.5M

9,668

增持

PYPL PAYPAL HLDGS INC

+$1.4M

34,719 +1572%

减持

LQDA LIQUIDIA CORPORATION

-$1.4M

17,000 -71%

增持

GLD SPDR GOLD TR

+$1.3M

10,591 +30%

增持

— ACCENTURE PLC IRELAND

+$1.3M

6,997 +2232%

建仓

— NOVARTIS AG

+$1.3M

8,400

增持

APH AMPHENOL CORP

+$1.3M

10,582 +2147%

减持

BABA ALIBABA GROUP HLDG LTD

-$1.3M

25,449 -16%

减持

Z ZILLOW GROUP INC

-$1.3M

11,317 -55%

增持

PAA PLAINS ALL AMERN PIPELINE L

+$1.2M

82,454 +148%

建仓

PCVX VAXCYTE INC

+$1.2M

20,000

减持

FCX FREEPORT MCMORAN INC

-$1.2M

6,070 -80%

增持

UL UNILEVER PLC

+$1.1M

35,716 +163%

增持

V VISA INC

+$1.1M

20,527 +42%

建仓

SYY SYSCO CORP

+$1.1M

15,736

增持

ADI ANALOG DEVICES INC

+$1.1M

4,018 +558%

建仓

— DATADOG INC

+$1.1M

9,400

减持

EFA ISHARES TR

-$1.1M

29,562 -28%

增持

C CITIGROUP INC

+$1.1M

9,807 +4981%

增持

COP CONOCOPHILLIPS

+$1.1M

14,725 +60%

增持

WFC WELLS FARGO & CO

+$1.1M

14,747 +1370%

增持

ITOT ISHARES TR

+$1.1M

11,157 +218%

减持

IJH ISHARES TR

-$1.1M

5,300 -75%

增持

MSFT MICROSOFT CORP

-$1.0M

121,562 +28%

增持

— ASTRAZENECA PLC

+$1.0M

8,123 +24%

减持

— EXXON MOBIL CORP

-$994.0K

9,733 -56%

清仓

FOXA FOX CORP

-$993.8K

0 -100%

清仓

BKNG BOOKING HOLDINGS INC

-$985.4K

0 -100%

清仓

ALB ALBEMARLE CORP

-$966.5K

0 -100%

建仓

— SYSCO CORP

+$955.8K

13,400

增持

BA BOEING CO

+$951.2K

11,316 +89%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$905.1K

4,125 +1189%

增持

OXY OCCIDENTAL PETE CORP

+$883.2K

32,629 +8%

减持

PBR/A PETROLEO BRASILEIRO S A

+$875.4K

143,801 -7%

增持

XLC SELECT SECTOR SPDR TR

+$838.0K

14,886 +116%

减持

— CHUBB LTD SWITZ

-$826.9K

760 -78%

增持

QCOM QUALCOMM INC

+$825.1K

6,500 +9186%

减持

KRE SPDR SERIES TRUST

-$822.1K

3,176 -80%

建仓

ASHR DBX ETF TR

+$790.1K

24,208

建仓

AXP AMERICAN EXPRESS CO

+$785.2K

2,596

增持

XOP SPDR SERIES TRUST

+$784.2K

4,830 +548%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$781.7K

26,000 +124%

增持

PFE PFIZER INC

+$780.5K

30,940 +772%

减持

TIP ISHARES TR

-$771.7K

16,728 -30%

增持

GLDM WORLD GOLD TR

+$765.6K

30,223 +27%

增持

T AT&T INC

+$764.3K

32,400 +360%

增持

CL COLGATE PALMOLIVE CO

+$745.2K

9,671 +866%

清仓

SPEM SPDR INDEX SHS FDS

-$735.4K

0 -100%

建仓

PPLT ABRDN PLATINUM ETF TRUST

+$726.5K

4,076

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$704.7K

1,674 +763%

清仓

WEX WEX INC

-$698.1K

0 -100%

建仓

BP BP PLC

+$694.1K

14,769

增持

USO UNITED STS OIL FD LP

+$688.8K

8,975 +37%

清仓

IWF ISHARES TR

-$683.7K

0 -100%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$681.3K

151,374 -11%

清仓

IBB ISHARES TR

-$678.5K

0 -100%

增持

AGG ISHARES TR

+$651.1K

17,640 +60%

增持

IEMG ISHARES INC

+$646.6K

13,800 +194%

建仓

— EXPEDIA GROUP INC

+$646.5K

2,800

清仓

QLD PROSHARES TR

-$640.7K

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。