DV Equities, LLC
- SEC CIK
- 0001841659
- 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
- 721
- 2025 年第 3 季沒有申報
- 總值
- $5.53 億
- 2025 年第 3 季沒有申報
DV Equities, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,385,845 | $2.12 億 | 38.3% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,308,413 | $3,427 萬 | 6.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 197,342 | $1,693 萬 | 3.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 686,290 | $1,622 萬 | 2.9% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 269,526 | $1,371 萬 | 2.5% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 853,929 | $1,354 萬 | 2.4% | – | – | 歷史 |
| SHELShell plc | ADR | 168,104 | $1,235 萬 | 2.2% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 680,224 | $1,072 萬 | 1.9% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 312,429 | $1,064 萬 | 1.9% | – | – | – |
| NVSNovartis AG | ADR | 69,935 | $964.2 萬 | 1.7% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 757,680 | $888.8 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,000 | $846.4 萬 | 1.5% | – | – | – |
| SNYSanofi | SPONSORED ADR | 167,296 | $810.7 萬 | 1.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 298,272 | $763.6 萬 | 1.4% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 156,745 | $720.0 萬 | 1.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 6,107 | $661.2 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 34,768 | $648.4 萬 | 1.2% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 352,635 | $618.2 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,575 | $594.9 萬 | 1.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 1,160,465 | $591.8 萬 | 1.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90,539 | $575.2 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,679 | $562.2 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,000 | $525.0 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,361 | $501.1 萬 | 0.9% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 147,093 | $342.9 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,595 | $313.8 萬 | 0.6% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108,488 | $311.4 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 141,547 | $300.8 萬 | 0.5% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 311,633 | $300.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,045 | $300.6 萬 | 0.5% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $275.1 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,098 | $253.5 萬 | 0.5% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,508 | $240.2 萬 | 0.4% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 43,195 | $237.7 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,576 | $227.6 萬 | 0.4% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 116,921 | $226.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,106 | $205.0 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,474 | $203.2 萬 | 0.4% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 76,504 | $188.1 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,948 | $177.5 萬 | 0.3% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,079 | $174.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,831 | $159.6 萬 | 0.3% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 330,259 | $133.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $127.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,803 | $122.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,106 | $118.9 萬 | 0.2% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 11,067 | $110.9 萬 | 0.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,785 | $93.4 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,359 | $82.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,068 | $80.4 萬 | 0.1% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 173,200 | $75.0 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,854 | $70.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,898 | $69.7 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,361 | $69.6 萬 | 0.1% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 67,843 | $69.3 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,143 | $68.4 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,146 | $65.4 萬 | 0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 4,148 | $59.5 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,233 | $57.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,478 | $56.6 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,939 | $55.7 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 7,039 | $55.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 619 | $53.4 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,396 | $51.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,281 | $48.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,392 | $47.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,275 | $46.9 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,065 | $46.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,019 | $46.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,471 | $45.3 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,570 | $44.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $44.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $42.6 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 1,141 | $42.2 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,393 | $40.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,529 | $40.5 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,007 | $39.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,317 | $39.0 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,407 | $37.8 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 654 | $37.5 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 423 | $37.2 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,468 | $36.5 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,173 | $34.9 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,876 | $34.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,753 | $34.2 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 6,770 | $33.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,481 | $32.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $30.5 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 1,973 | $30.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 995 | $30.4 萬 | 0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 11,937 | $30.4 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,698 | $30.1 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,398 | $30.0 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,523 | $29.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,124 | $28.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,477 | $28.2 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 496 | $28.1 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 753 | $27.9 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 648 | $27.6 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,910 | $27.4 萬 | <0.1% | – | – | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $102.6 萬 | $74.6 萬 |
| CDTXCidara Therapeutics, Inc. | COM NEW | $37.6 萬 | $88.4 萬 |
| HIHillenbrand, Inc. | COM | $35.8 萬 | – |
| TDToronto Dominion Bank | Stock | $14.1 萬 | $18.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $9.14 萬 | $9.14 萬 |
| WMTWalmart Inc. | Stock | $7.80 萬 | $7.80 萬 |
| DAYDayforce, Inc. | COM | $6,916 | $13.8 萬 |
| UNPUnion Pacific Corp | Stock | $6.94 萬 | $6.94 萬 |
| TOLToll Brothers, Inc. | COM | – | $10.8 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $7.61 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $7.21 萬 | – |
| WOWWideOpenWest, Inc. | COM | – | $1.30 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $1.15 萬 | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $1,179 |