BECK CAPITAL MANAGEMENT, LLC
AUSTIN TX · SEC CIK 0001601904
$5.43亿2026Q2 申报市值
140持仓数
35.4%前十大占比 · 第一大 5.5%
29 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 加仓+$379.23万
SNDK 加仓+$364.46万
APH 新建仓+$323.77万
GLW 加仓+$206.06万
FCX 加仓+$178.57万
2026Q2 卖出最多 按季末市值估算
WELL 清仓-$671.51万
NFLX 清仓-$473.31万
NVDA 减仓-$251.57万
MU 减仓-$249.90万
EXE 清仓-$247.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $351.69万 | 0.65% | 104,204 | -2,222 | -2.1% | -$7.50万 | 减仓 |
| XBI | SPDR SERIES TRUST | $376.46万 | 0.69% | 23,789 | -164 | -0.7% | -$2.60万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $391.37万 | 0.72% | 82,083 | 4,599 | 5.9% | $21.93万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $399.71万 | 0.74% | 111,434 | -1,066 | -0.9% | -$3.82万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $432.90万 | 0.80% | 484,227 | 35,760 | 8.0% | $31.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $454.21万 | 0.84% | 72,222 | 28,394 | 64.8% | $178.57万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $454.51万 | 0.84% | 35,228 | -1,986 | -5.3% | -$25.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $475.72万 | 0.88% | 10,361 | 185 | 1.8% | $8.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $480.63万 | 0.88% | 14,683 | 521 | 3.7% | $17.05万 | 加仓 |
| MCK | MCKESSON CORP | $482.00万 | 0.89% | 6,379 | 69 | 1.1% | $5.21万 | 加仓 |
| CAT | CATERPILLAR INC | $492.25万 | 0.91% | 4,622 | 177 | 4.0% | $18.85万 | 加仓 |
| TLN | TALEN ENERGY CORP | $531.98万 | 0.98% | 13,844 | 3,902 | 39.2% | $149.94万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $565.50万 | 1.04% | 29,052 | 39 | 0.1% | $7,591 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $599.73万 | 1.10% | 66,747 | -1,147 | -1.7% | -$10.31万 | 减仓 |
| VST | VISTRA CORP | $603.44万 | 1.11% | 38,041 | 5,199 | 15.8% | $82.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $648.39万 | 1.19% | 85,868 | -2,192 | -2.5% | -$16.55万 | 减仓 |
| EQT | EQT CORP | $671.33万 | 1.24% | 126,261 | 5,692 | 4.7% | $30.26万 | 加仓 |
| AGNC | AGNC INVT CORP | $673.10万 | 1.24% | 617,520 | 10,654 | 1.8% | $11.61万 | 加仓 |
| MP | MP MATERIALS CORP | $688.24万 | 1.27% | 122,878 | 959 | 0.8% | $5.37万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $700.01万 | 1.29% | 39,627 | -144 | -0.4% | -$2.54万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $702.02万 | 1.29% | 114,224 | 1,533 | 1.4% | $9.42万 | 加仓 |
| WMT | WALMART INC | $711.22万 | 1.31% | 62,795 | 691 | 1.1% | $7.83万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $738.84万 | 1.36% | 30,912 | 3,119 | 11.2% | $74.55万 | 加仓 |
| LLY | ELI LILLY & CO | $763.56万 | 1.41% | 6,366 | 164 | 2.6% | $19.67万 | 加仓 |
| ASML | ASML HLDG NV | $771.48万 | 1.42% | 3,878 | 116 | 3.1% | $23.08万 | 加仓 |
| GE | GE AEROSPACE | $773.32万 | 1.42% | 20,692 | 426 | 2.1% | $15.92万 | 加仓 |
| SHLD | GLOBAL X FDS | $774.29万 | 1.43% | 129,675 | 238 | 0.2% | $1.42万 | 加仓 |
| COPX | GLOBAL X FDS | $801.89万 | 1.48% | 104,183 | 183 | 0.2% | $1.41万 | 加仓 |
| TRGP | TARGA RES CORP | $837.18万 | 1.54% | 31,222 | 2,488 | 8.7% | $66.71万 | 加仓 |
| AAPL | APPLE INC | $850.07万 | 1.57% | 29,377 | -2,748 | -8.6% | -$79.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $886.69万 | 1.63% | 9,189 | 3,930 | 74.7% | $379.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $913.77万 | 1.68% | 11,974 | 97 | 0.8% | $7.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $968.15万 | 1.78% | 25,954 | -65 | -0.2% | -$2.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $980.78万 | 1.81% | 20,537 | 376 | 1.9% | $17.96万 | 加仓 |
| AMZN | AMAZON COM INC | $1,049.75万 | 1.93% | 44,044 | 166 | 0.4% | $3.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,063.71万 | 1.96% | 16,654 | 1,591 | 10.6% | $101.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,182.29万 | 2.18% | 34,669 | -195 | -0.6% | -$6.65万 | 减仓 |
| META | META PLATFORMS INC | $1,183.19万 | 2.18% | 21,005 | -121 | -0.6% | -$6.82万 | 减仓 |
| GOOG | ALPHABET INC | $1,185.62万 | 2.18% | 33,556 | 186 | 0.6% | $6.57万 | 加仓 |
| CCJ | CAMECO CORP | $1,275.77万 | 2.35% | 125,248 | -80 | -0.1% | -$8,149 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,313.60万 | 2.42% | 48,557 | -562 | -1.1% | -$15.20万 | 减仓 |
| GLW | CORNING INC | $1,448.65万 | 2.67% | 56,714 | 8,067 | 16.6% | $206.06万 | 加仓 |
| SNDK | SANDISK CORP | $1,579.02万 | 2.91% | 6,945 | 1,603 | 30.0% | $364.46万 | 加仓 |
| AVGO | BROADCOM INC | $1,642.62万 | 3.02% | 43,484 | 733 | 1.7% | $27.69万 | 加仓 |
| GEV | GE VERNOVA INC | $2,212.47万 | 4.07% | 18,832 | -78 | -0.4% | -$9.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,550.88万 | 4.70% | 76,186 | -1,541 | -2.0% | -$51.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,980.62万 | 5.49% | 148,964 | -12,573 | -7.8% | -$251.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,011.37万 | 5.54% | 26,089 | -2,165 | -7.7% | -$249.90万 | 减仓 |