Optiver US LLC
特别关注No.11320 数据截至 2021Q1环比变动 Q4 2020
+$807.1万+1.6%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q1 2021 市值 | Q1 2021 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
| SSPDR标普500 ETFSPY |
| 34.01% | 32.62% | $1.79亿 | 45.3万股 | $1.69亿 | 45.3万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 15.66% | 15.02% | $8,252.1万 | 20.8万股 | $7,793.6万 | 20.8万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 7.47% | 8.02% | $3,937.9万 | 5.9万股 | $4,161.9万 | 5.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 6.34% | 6.78% | $3,342.1万 | 1.1万股 | $3,518.2万 | 1.1万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 5.94% | 6.38% | $3,133.0万 | 4.7万股 | $3,311.2万 | 4.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 5.83% | 6.23% | $3,070.8万 | 9,925股 | $3,232.6万 | 9,925股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 5.74% | 5.74% | $3,027.5万 | 9.5万股 | $2,980.0万 | 9.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托 |
| 3.25% | 2.93% | $1,713.0万 | 7.8万股 | $1,519.3万 | 7.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 2.66% | 2.7% | $1,401.1万 | 7.1万股 | $1,401.1万 | 7.1万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 2.65% | 2.65% | $1,397.7万 | 4.4万股 | $1,375.8万 | 4.4万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 2.21% | 2.5% | $1,165.0万 | 7.3万股 | $1,296.0万 | 7.3万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 1.73% | 1.76% | $914.2万 | 37.2万股 | $914.2万 | 37.2万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.46% | 1.61% | $767.6万 | 6.3万股 | $836.8万 | 6.3万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 1.4% | 1.58% | $737.5万 | 4.6万股 | $820.5万 | 4.6万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.34% | 1.48% | $704.8万 | 5.8万股 | $768.3万 | 5.8万股 | 00.00% | 持仓不变 |
| IISHARES TR RUSSELL |
| 0.56% | 0.17% | $296.6万 | 4.4万股 | $86.9万 | 4.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.55% | 0.56% | $289.8万 | 2.2万股 | $289.8万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 0.48% | 0.53% | $255.4万 | 11.1万股 | $277.6万 | 11.1万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 0.35% | 0.39% | $186.1万 | 8.1万股 | $202.3万 | 8.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.21% | 0.21% | $108.5万 | 333股 | $108.5万 | 333股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.05% | 0.05% | $25.1万 | 1,063股 | $23.6万 | 1,063股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.04% | 0.04% | $22.2万 | 752股 | $20.5万 | 752股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.03% | 0.03% | $16.1万 | 546股 | $14.9万 | 546股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.03% | 0.03% | $14.9万 | 633股 | $14.1万 | 633股 | 00.00% | 持仓不变 |
