BECK CAPITAL MANAGEMENT, LLC
AUSTIN TX · SEC CIK 0001601904
$4.37亿2026Q1 申报市值
115持仓数
32.9%前十大占比 · 第一大 6.4%
13 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLW 新建仓+$661.45万
WDC 新建仓+$407.43万
SNDK 新建仓+$339.39万
CAT 新建仓+$314.91万
STX 加仓+$175.80万
2026Q1 卖出最多 按季末市值估算
FIDELITY ETHEREU 清仓-$382.42万
BXSL 清仓-$332.62万
FBTC 清仓-$316.05万
OKE 清仓-$278.15万
NVDA 减仓-$192.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | $428.86万 | 0.98% | 37,214 | 7,083 | 23.5% | $81.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $463.69万 | 1.06% | 11,877 | 44 | 0.4% | $1.72万 | 加仓 |
| NFLX | NETFLIX INC. | $473.31万 | 1.08% | 49,226 | -2,224 | -4.3% | -$21.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $493.45万 | 1.13% | 10,176 | -280 | -2.7% | -$13.58万 | 减仓 |
| VST | VISTRA CORP | $493.71万 | 1.13% | 32,842 | -674 | -2.0% | -$10.13万 | 减仓 |
| ASML | ASML HLDG NV | $496.87万 | 1.14% | 3,762 | 56 | 1.5% | $7.40万 | 加仓 |
| MCK | MCKESSON CORP | $546.04万 | 1.25% | 6,310 | 19 | 0.3% | $1.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $558.95万 | 1.28% | 34,864 | -378 | -1.1% | -$6.06万 | 减仓 |
| LLY | ELI LILLY & CO | $570.45万 | 1.31% | 6,202 | 120 | 2.0% | $11.04万 | 加仓 |
| GE | GE AEROSPACE | $575.08万 | 1.32% | 20,266 | 247 | 1.2% | $7.01万 | 加仓 |
| MP | MP MATERIALS CORP | $588.38万 | 1.35% | 121,919 | 16,833 | 16.0% | $81.24万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $593.29万 | 1.36% | 29,013 | 3,981 | 15.9% | $81.41万 | 加仓 |
| AGNC | AGNC INVT CORP | $608.69万 | 1.39% | 606,866 | 9,608 | 1.6% | $9.64万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $625.66万 | 1.43% | 112,691 | -4,168 | -3.6% | -$23.14万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $659.00万 | 1.51% | 39,771 | 56 | 0.1% | $9,279 | 加仓 |
| GLW | CORNING INC | $661.45万 | 1.51% | 48,647 | 48,647 | — | $661.45万 | 新建仓 |
| WELL | WELLTOWER INC | $671.51万 | 1.54% | 33,965 | 139 | 0.4% | $2.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $681.32万 | 1.56% | 20,161 | 431 | 2.2% | $14.57万 | 加仓 |
| TRGP | TARGA RES CORP | $720.45万 | 1.65% | 28,734 | 166 | 0.6% | $4.16万 | 加仓 |
| EQT | EQT CORP | $767.30万 | 1.76% | 120,569 | 1,061 | 0.9% | $6.75万 | 加仓 |
| WMT | WALMART INC | $771.82万 | 1.77% | 62,104 | 168 | 0.3% | $2.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $776.34万 | 1.78% | 88,060 | 16 | 0.0% | $1,411 | 加仓 |
| LNG | CHENIERE ENERGY INC | $788.67万 | 1.80% | 27,793 | 5,292 | 23.5% | $150.17万 | 加仓 |
| COPX | GLOBAL X FDS | $794.04万 | 1.82% | 104,000 | 7,381 | 7.6% | $56.35万 | 加仓 |
| AAPL | APPLE INC | $815.29万 | 1.87% | 32,125 | 5,579 | 21.0% | $141.59万 | 加仓 |
| AMZN | AMAZON COM INC | $913.85万 | 2.09% | 43,878 | 847 | 2.0% | $17.64万 | 加仓 |
| SHLD | GLOBAL X FDS | $916.93万 | 2.10% | 129,437 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $954.54万 | 2.18% | 28,254 | 1,837 | 7.0% | $62.06万 | 加仓 |
| GOOG | ALPHABET INC | $957.25万 | 2.19% | 33,370 | 3,581 | 12.0% | $102.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $963.15万 | 2.20% | 26,019 | -268 | -1.0% | -$9.92万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,203.42万 | 2.75% | 49,119 | -3,171 | -6.1% | -$77.69万 | 减仓 |
| META | META PLATFORMS INC | $1,208.69万 | 2.77% | 21,126 | -692 | -3.2% | -$39.59万 | 减仓 |
| AVGO | BROADCOM INC | $1,323.19万 | 3.03% | 42,751 | -2,435 | -5.4% | -$75.37万 | 减仓 |
| CCJ | CAMECO CORP | $1,361.18万 | 3.11% | 125,328 | -7,664 | -5.8% | -$83.24万 | 减仓 |
| GEV | GE VERNOVA INC | $1,650.67万 | 3.78% | 18,910 | -188 | -1.0% | -$16.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,947.67万 | 4.46% | 77,727 | -670 | -0.9% | -$16.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,817.21万 | 6.45% | 161,537 | -11,019 | -6.4% | -$192.17万 | 减仓 |