DV Equities, LLC
- SEC CIK
- 0001841659
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 持股檔數
- 100
- 2026 年第 1 季沒有申報
- 總值
- $6.90 億
- 2026 年第 1 季沒有申報
DV Equities, LLC 沒有申報 2026 年第 1 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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,347,857 | $1.12 億 | 16.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 2,529,344 | $5,074 萬 | 7.4% | – | – | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 1,318,551 | $4,122 萬 | 6.0% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,520,344 | $4,122 萬 | 6.0% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 155,525 | $3,140 萬 | 4.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 631,226 | $3,026 萬 | 4.4% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 861,599 | $2,722 萬 | 3.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 184,394 | $1,915 萬 | 2.8% | – | – | – |
| PHVSPharvaris N.V. | COM | 482,524 | $1,669 萬 | 2.4% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 326,711 | $1,614 萬 | 2.3% | – | – | – |
| MUMicron Technology Inc | Stock | 13,025 | $1,503 萬 | 2.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,520 | $1,457 萬 | 2.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 392,549 | $1,105 萬 | 1.6% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 100,394 | $1,057 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 29,054 | $1,038 萬 | 1.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 125,998 | $1,013 萬 | 1.5% | – | – | 歷史 |
| BPBP PLC | ADR | 272,919 | $1,008 萬 | 1.5% | – | – | 歷史 |
| GSKGSK plc | ADR | 188,762 | $989.5 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,000 | $954.4 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,442 | $949.0 萬 | 1.4% | – | – | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 47,666 | $892.7 萬 | 1.3% | – | – | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 70,000 | $860.6 萬 | 1.2% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 239,305 | $750.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,000 | $722.4 萬 | 1.0% | – | – | – |
| SNDKSandisk Corp | COM | 2,798 | $636.2 萬 | 0.9% | – | – | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 226,415 | $622.2 萬 | 0.9% | – | – | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 332,213 | $613.9 萬 | 0.9% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 74,500 | $594.0 萬 | 0.9% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 413,409 | $570.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,483 | $531.9 萬 | 0.8% | – | – | – |
| BIDUBaidu, Inc. | ADR | 37,421 | $427.7 萬 | 0.6% | – | – | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 754,397 | $418.7 萬 | 0.6% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 369,959 | $412.5 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 193,297 | $404.4 萬 | 0.6% | – | – | – |
| GLWCorning Inc | COM | 15,644 | $399.6 萬 | 0.6% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 154,946 | $388.3 萬 | 0.6% | – | – | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 76,250 | $387.0 萬 | 0.6% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 144,295 | $367.7 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 59,927 | $355.9 萬 | 0.5% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 58,240 | $350.1 萬 | 0.5% | – | – | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 130,000 | $338.1 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 73,984 | $336.1 萬 | 0.5% | – | – | – |
| Rayliant-Chinaamc Tr C T ETF754640100 | CHINAAMC TRANSFO | 125,000 | $334.6 萬 | 0.5% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 191,360 | $325.9 萬 | 0.5% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 25,314 | $324.4 萬 | 0.5% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 180,475 | $318.2 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 62,500 | $312.4 萬 | 0.5% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 97,209 | $307.9 萬 | 0.4% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,505 | $287.7 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 16,704 | $281.3 萬 | 0.4% | – | – | 歷史 |
| NIONIO Inc. | ADR | 548,073 | $277.3 萬 | 0.4% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 714,000 | $267.8 萬 | 0.4% | – | – | 歷史 |
| SAPSAP SE | ADR | 16,188 | $249.5 萬 | 0.4% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 176,343 | $234.2 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,363 | $228.0 萬 | 0.3% | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,122 | $209.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,870 | $207.5 萬 | 0.3% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 21,051 | $205.2 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 39,084 | $203.8 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80,198 | $196.2 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 21,102 | $186.8 萬 | 0.3% | – | – | – |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 276,000 | $182.4 萬 | 0.3% | – | – | 歷史 |
| ERASErasca, Inc. | COM | 97,661 | $178.9 萬 | 0.3% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 51,414 | $161.4 萬 | 0.2% | – | – | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 400,000 | $156.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 52,250 | $154.7 萬 | 0.2% | – | – | – |
| RMDResmed Inc | COM | 7,592 | $148.0 萬 | 0.2% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 42,591 | $141.5 萬 | 0.2% | – | – | – |
| BCSBarclays PLC | ADR | 48,694 | $130.8 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,051 | $115.7 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,776 | $112.1 萬 | 0.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 133,205 | $111.2 萬 | 0.2% | – | – | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 240,963 | $109.9 萬 | 0.2% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 3,820 | $105.5 萬 | 0.2% | – | – | 歷史 |
| WPPWPP plc | ADR | 67,579 | $104.7 萬 | 0.2% | – | – | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 21,780 | $99.6 萬 | 0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,058 | $98.2 萬 | 0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 20,495 | $96.0 萬 | 0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,937 | $78.7 萬 | 0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,012 | $73.5 萬 | 0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,702 | $72.1 萬 | 0.1% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16,500 | $61.4 萬 | 0.1% | – | – | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 233,066 | $51.0 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,836 | $49.0 萬 | 0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 1,469 | $41.9 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $41.7 萬 | 0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 2,380 | $40.0 萬 | 0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 14,285 | $38.3 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,332 | $34.1 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,686 | $33.7 萬 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,272 | $33.4 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 859 | $28.9 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,634 | $25.3 萬 | <0.1% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 32,595 | $23.7 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,780 | $17.4 萬 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 11,018 | $14.6 萬 | <0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 13,752 | $13.4 萬 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 12,342 | $8.74 萬 | <0.1% | – | – | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 12,169 | $7.90 萬 | <0.1% | – | – | 歷史 |
| ITRGIntegra Resources Corp. | COM | 17,510 | $3.97 萬 | <0.1% | – | – | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| Sandisk Corp80004C950 | PUT | $454.7 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $128.4 萬 |
| Facebook Inc30303M952 | PUT | $50.7 萬 | – |
| Toronto Dominion BK Ont891160909 | CALL | – | $49.8 萬 |
| Silicon Laboratories Inc826919952 | PUT | $43.7 萬 | – |
| Silicon Laboratories Inc826919902 | CALL | – | $41.5 萬 |
| Xpeng Inc98422D905 | CALL | – | $15.2 萬 |