DV Trading LLC
- SEC CIK
- 0001721757
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 995
- 2025 年第 3 季沒有申報
- 總值
- $11.5 億
- 2025 年第 3 季沒有申報
DV Trading LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 648,251 | $2.03 億 | 17.6% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,690,221 | $1.94 億 | 16.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 696,560 | $1.30 億 | 11.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,221 | $1.13 億 | 9.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,957,579 | $9,032 萬 | 7.8% | – | – | – |
| CGONCG Oncology, Inc. | COM | 1,439,393 | $5,976 萬 | 5.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,244 | $5,891 萬 | 5.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,670 | $4,280 萬 | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 182,105 | $4,203 萬 | 3.6% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,001 | $3,555 萬 | 3.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,946 | $858.9 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,800 | $584.6 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,773 | $521.0 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,695 | $494.9 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,778 | $401.8 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,318 | $396.8 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,699 | $370.0 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 136,952 | $358.7 萬 | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,182 | $339.8 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,499 | $332.5 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,433 | $330.5 萬 | 0.3% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 92,133 | $327.3 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,071 | $293.7 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 14,750 | $287.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,818 | $261.8 萬 | 0.2% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 61,748 | $259.5 萬 | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 40,232 | $259.2 萬 | 0.2% | – | – | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 54,000 | $250.0 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,746 | $241.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,214 | $232.5 萬 | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,657 | $218.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,700 | $217.2 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,115 | $210.6 萬 | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,724 | $206.1 萬 | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 23,604 | $205.9 萬 | 0.2% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,846 | $203.6 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,058 | $200.5 萬 | 0.2% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 57,928 | $199.8 萬 | 0.2% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 28,660 | $186.1 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,934 | $183.7 萬 | 0.2% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,512 | $182.1 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,201 | $171.9 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,888 | $169.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,692 | $168.8 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,465 | $168.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,257 | $158.2 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 3,343 | $150.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,171 | $148.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,528 | $142.1 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,349 | $141.7 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,900 | $136.8 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,982 | $132.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 5,992 | $130.1 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,100 | $123.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,013 | $110.0 萬 | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,937 | $108.9 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,069 | $108.3 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,877 | $102.9 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,651 | $101.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,876 | $101.3 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,101 | $100.2 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 13,600 | $99.4 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $98.5 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,000 | $96.6 萬 | 0.1% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 210,000 | $92.0 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 5,000 | $91.0 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 9,192 | $86.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,633 | $85.9 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,300 | $83.7 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,900 | $81.2 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,506 | $73.5 萬 | 0.1% | – | – | – |
| WEXWEX Inc. | COM | 4,686 | $69.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,605 | $68.4 萬 | 0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,500 | $66.0 萬 | 0.1% | – | – | 歷史 |
| QXOQXO, Inc. | COM NEW | 33,800 | $65.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 6,876 | $64.5 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,100 | $64.1 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,600 | $62.4 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,500 | $61.2 萬 | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,973 | $61.2 萬 | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,233 | $59.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,094 | $57.3 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,244 | $55.3 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,682 | $53.3 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,225 | $53.1 萬 | <0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,040 | $53.0 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,512 | $52.2 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,075 | $47.7 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,400 | $46.8 萬 | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 6,554 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,200 | $45.1 萬 | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,740 | $44.9 萬 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 1,944 | $44.0 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500 | $44.0 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,800 | $43.4 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 6,367 | $40.6 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 2,626 | $39.9 萬 | <0.1% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 13,105 | $39.7 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,866 | $39.6 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,900 | $38.9 萬 | <0.1% | – | – | 歷史 |
選擇權（72 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.58 億 | $3,962 萬 |
| NVDANVIDIA Corp | Stock | $2.44 億 | $8,258 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.90 億 | $195.1 萬 |
| GOOGAlphabet Inc. | Stock | $1.81 億 | $90.8 萬 |
| METAMeta Platforms, Inc. | Stock | $1.55 億 | $39.6 萬 |
| AMZNAmazon Com Inc | Stock | $1.08 億 | $83.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.04 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,554 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,727 萬 | $1,582 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,622 萬 | $221.8 萬 |
| ORCLOracle Corp | Stock | $2,861 萬 | $1,949 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,440 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,581 萬 | $826.4 萬 |
| AAPLApple Inc. | Stock | $4,121 萬 | $190.3 萬 |
| MSFTMicrosoft Corp | Stock | $4,072 萬 | $9.67 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,555 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2,532 萬 | $1,012 萬 |
| TSLATesla, Inc. | Stock | $3,103 萬 | $54.0 萬 |
| AVGOBroadcom Inc. | Stock | $3,111 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,047 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2,013 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,006 萬 | – |
| CRMSalesforce, Inc. | Stock | $1,952 萬 | $31.8 萬 |
| ADBEAdobe Inc. | Stock | $1,771 萬 | – |
| NFLXNetflix Inc | Stock | $1,686 萬 | $16.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $99.3 萬 | $943.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $589.9 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $415.0 萬 | $134.6 萬 |
| SLViShares Silver Trust | ETF | $438.1 萬 | $53.5 萬 |
| VVisa Inc. | Stock | $322.7 萬 | $157.8 萬 |
| MAMastercard Inc | Stock | $451.0 萬 | – |
| BIDUBaidu, Inc. | ADR | $94.1 萬 | $291.4 萬 |
| NKENIKE, Inc. | Stock | $305.8 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $258.0 萬 | $19.1 萬 |
| AKAMAkamai Technologies Inc | COM | $205.9 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $22.7 萬 | $123.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $18.1 萬 | $114.3 萬 |
| GMGeneral Motors Co | COM | $105.7 萬 | $24.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $122.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $73.6 萬 | $47.7 萬 |
| HCAHCA Healthcare, Inc. | COM | $14.0 萬 | $93.4 萬 |
| CBChubb Ltd | Stock | – | $90.5 萬 |
| KMBKimberly Clark Corp | Stock | $82.7 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $80.7 萬 |
| DISWalt Disney Co | Stock | $34.1 萬 | $34.1 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $67.5 萬 |
| ALBAlbemarle Corp | Stock | $63.6 萬 | – |
| ULUnilever PLC | SPON ADR NEW | $62.8 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $11.6 萬 | $43.1 萬 |
| AMGNAmgen Inc | Stock | $49.1 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $23.9 萬 | $23.9 萬 |
| BMYBristol Myers Squibb Co | Stock | $2.70 萬 | $37.8 萬 |
| TDToronto Dominion Bank | Stock | $37.7 萬 | – |
| RIORio Tinto PLC | ADR | $31.2 萬 | $8,003 |
| COINCoinbase Global, Inc. | COM CL A | $31.7 萬 | – |
| TMToyota Motor Corp | ADS | $23.5 萬 | – |
| ROSTRoss Stores, Inc. | COM | – | $18.0 萬 |
| RBLXRoblox Corp | Stock | – | $17.0 萬 |
| ADIAnalog Devices Inc | Stock | – | $16.3 萬 |
| AAAlcoa Corp | Stock | $15.9 萬 | – |
| LOGILogitech International S.A. | SHS | $15.0 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $13.2 萬 |
| INTCIntel Corp | Stock | $11.8 萬 | – |
| ASMLASML Holding NV | ADR | $10.7 萬 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | – | $7.63 萬 |
| SNDKSandisk Corp | COM | – | $7.12 萬 |
| OMFOneMain Holdings, Inc. | COM | $6.75 萬 | – |
| SONYSony Group Corp | SPONSORED ADR | $6.40 萬 | – |
| CMAComerica Inc | COM | $5.22 萬 | $8,693 |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $6.01 萬 |
| MRKMerck & Co., Inc. | Stock | $5.26 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5.11 萬 |