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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ETHEREUM FUND | $0 | 0.00% | 0 | -129,152 | -100.0% | -$382.42万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -126,327 | -100.0% | -$332.62万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -41,460 | -100.0% | -$316.05万 | 清仓 |
| OKE | ONEOK INC COM USD0.01 | $0 | 0.00% | 0 | -37,844 | -100.0% | -$278.15万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $0 | 0.00% | 0 | -56,391 | -100.0% | -$158.23万 | 清仓 |
| — | SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | $0 | 0.00% | 0 | -11,045 | -100.0% | -$154.80万 | 清仓 |
| SKT | TANGER INC COM | $0 | 0.00% | 0 | -44,475 | -100.0% | -$148.41万 | 清仓 |
| — | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | $0 | 0.00% | 0 | -56,980 | -100.0% | -$141.71万 | 清仓 |
| — | CHART INDS INC COM | $0 | 0.00% | 0 | -3,903 | -100.0% | -$80.50万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -21,431 | -100.0% | -$64.81万 | 清仓 |
| NOW | SERVICENOW INC COM USD0.001 | $0 | 0.00% | 0 | -3,783 | -100.0% | -$57.95万 | 清仓 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | $0 | 0.00% | 0 | -2,351 | -100.0% | -$51.56万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -7,415 | -100.0% | -$50.72万 | 清仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -11,697 | -100.0% | -$23.66万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -16,520 | -100.0% | -$22.43万 | 清仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | 0.00% | 0 | -743 | -100.0% | -$22.00万 | 清仓 |
| QLD | PROSHARES ULTRA QQQ | $0 | 0.00% | 0 | -2,948 | -100.0% | -$20.75万 | 清仓 |
| — | FIDELITY DISRUPTIVE TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR EXPND TEC SC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | $0 | 0.00% | 0 | -9,982 | -100.0% | -$20.10万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $20.00万 | 0.05% | 11,614 | -32,263 | -73.5% | -$55.56万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $20.35万 | 0.05% | 3,601 | 3,601 | — | $20.35万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $20.83万 | 0.05% | 2,633 | 57 | 2.2% | $4,509 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $21.35万 | 0.05% | 6,620 | 6,620 | — | $21.35万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.41万 | 0.05% | 1,188 | -1,476 | -55.4% | -$26.60万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $21.49万 | 0.05% | 879 | 879 | — | $21.49万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $22.72万 | 0.05% | 9,038 | 522 | 6.1% | $1.31万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $25.56万 | 0.06% | 792 | 792 | — | $25.56万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.19万 | 0.06% | 1,102 | 40 | 3.8% | $9,506 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $26.61万 | 0.06% | 6,560 | 882 | 15.5% | $3.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $26.67万 | 0.06% | 1,155 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $28.98万 | 0.07% | 6,914 | -77 | -1.1% | -$3,227 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $29.61万 | 0.07% | 6,045 | -282 | -4.5% | -$1.38万 | 减仓 |
| FLNG | FLEX LNG LTD | $30.09万 | 0.07% | 10,127 | 416 | 4.3% | $1.24万 | 加仓 |
| AIQ | GLOBAL X FDS | $30.23万 | 0.07% | 6,477 | 12 | 0.2% | $560 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.42万 | 0.07% | 10,466 | -480 | -4.4% | -$1.40万 | 减仓 |
| IBB | ISHARES TR | $33.82万 | 0.08% | 2,003 | 220 | 12.3% | $3.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $36.26万 | 0.08% | 4,737 | -370 | -7.2% | -$2.83万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $36.45万 | 0.08% | 8,054 | -151 | -1.8% | -$6,834 | 减仓 |
| HACK | AMPLIFY ETF TR | $37.43万 | 0.09% | 4,985 | 436 | 9.6% | $3.27万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $44.28万 | 0.10% | 10,587 | -257 | -2.4% | -$1.07万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $47.48万 | 0.11% | 11,619 | -175 | -1.5% | -$7,150 | 减仓 |
| MOAT | VANECK ETF TRUST | $50.47万 | 0.12% | 5,219 | -165 | -3.1% | -$1.60万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $52.68万 | 0.12% | 27,510 | 27,510 | — | $52.68万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $53.26万 | 0.12% | 891 | -594 | -40.0% | -$35.51万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $56.43万 | 0.13% | 27,691 | 27,691 | — | $56.43万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.33万 | 0.14% | 928 | -109 | -10.5% | -$7.09万 | 减仓 |
| TSLA | TESLA INC | $63.03万 | 0.14% | 1,696 | 30 | 1.8% | $1.11万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $70.51万 | 0.16% | 15,339 | -712 | -4.4% | -$3.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $72.10万 | 0.16% | 1,026 | 1,026 | — | $72.10万 | 新建仓 |
| QUAL | ISHARES TR | $76.21万 | 0.17% | 3,973 | -173 | -4.2% | -$3.32万 | 减仓 |
| ENB | ENBRIDGE INC | $79.08万 | 0.18% | 14,606 | -474 | -3.1% | -$2.57万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $87.41万 | 0.20% | 21,885 | -603 | -2.7% | -$2.41万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $88.28万 | 0.20% | 7,923 | 7,923 | — | $88.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $98.45万 | 0.23% | 38,549 | -1,701 | -4.2% | -$4.34万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $100.58万 | 0.23% | 18,010 | -77 | -0.4% | -$4,300 | 减仓 |
| IVV | ISHARES TR | $106.02万 | 0.24% | 1,623 | -1,826 | -52.9% | -$119.28万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $107.26万 | 0.25% | 20,087 | -273 | -1.3% | -$1.46万 | 减仓 |
| GOOGL | ALPHABET INC | $111.29万 | 0.25% | 3,870 | 1,285 | 49.7% | $36.95万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $112.14万 | 0.26% | 21,365 | -176 | -0.8% | -$9,238 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $118.08万 | 0.27% | 90,000 | -16,169 | -15.2% | -$21.21万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $123.16万 | 0.28% | 24,471 | 2,693 | 12.4% | $13.55万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $137.86万 | 0.32% | 65,181 | 827 | 1.3% | $1.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $141.58万 | 0.32% | 18,713 | 1,557 | 9.1% | $11.78万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $143.16万 | 0.33% | 45,174 | 33,836 | 298.4% | $107.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $145.63万 | 0.33% | 9,956 | 326 | 3.4% | $4.77万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $150.10万 | 0.34% | 15,234 | -490 | -3.1% | -$4.83万 | 减仓 |
| — | ISHARES ETHEREUM TR | $157.37万 | 0.36% | 99,411 | 99,411 | — | $157.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $172.36万 | 0.39% | 10,159 | -1,798 | -15.0% | -$30.50万 | 减仓 |
| BOXX | EA SERIES TRUST | $176.45万 | 0.40% | 15,173 | 4,293 | 39.5% | $49.92万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $183.98万 | 0.42% | 41,001 | -421 | -1.0% | -$1.89万 | 减仓 |
| VTR | VENTAS INC | $184.93万 | 0.42% | 22,613 | 457 | 2.1% | $3.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $206.04万 | 0.47% | 5,259 | 4,487 | 581.2% | $175.80万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $219.36万 | 0.50% | 50,942 | -1,378 | -2.6% | -$5.93万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $226.91万 | 0.52% | 45,049 | 12,552 | 38.6% | $63.22万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $229.74万 | 0.53% | 76,607 | 38,904 | 103.2% | $116.67万 | 加仓 |
| BA | BOEING CO | $237.10万 | 0.54% | 11,913 | -6,185 | -34.2% | -$123.10万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $240.68万 | 0.55% | 45,618 | -4,227 | -8.5% | -$22.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $247.84万 | 0.57% | 22,576 | 6,066 | 36.7% | $66.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $249.05万 | 0.57% | 27,139 | -15,436 | -36.3% | -$141.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $257.62万 | 0.59% | 43,828 | 6,226 | 16.6% | $36.60万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $259.23万 | 0.59% | 70,024 | -1,687 | -2.4% | -$6.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $266.41万 | 0.61% | 11,560 | 322 | 2.9% | $7.42万 | 加仓 |
| D | DOMINION ENERGY INC | $281.64万 | 0.64% | 45,558 | -471 | -1.0% | -$2.91万 | 减仓 |
| XBI | SPDR SERIES TRUST | $305.95万 | 0.70% | 23,953 | 2,152 | 9.9% | $27.49万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $314.11万 | 0.72% | 57,403 | -1,179 | -2.0% | -$6.45万 | 减仓 |
| CAT | CATERPILLAR INC | $314.91万 | 0.72% | 4,445 | 4,445 | — | $314.91万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $317.38万 | 0.73% | 9,942 | 88 | 0.9% | $2.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $329.27万 | 0.75% | 144,416 | -1,170 | -0.8% | -$2.67万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $332.70万 | 0.76% | 106,426 | -2,200 | -2.0% | -$6.88万 | 减仓 |
| SNDK | SANDISK CORP | $339.39万 | 0.78% | 5,342 | 5,342 | — | $339.39万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $339.53万 | 0.78% | 77,484 | 1,569 | 2.1% | $6.88万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $377.74万 | 0.86% | 20,017 | -389 | -1.9% | -$7.34万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $380.03万 | 0.87% | 112,500 | -2,574 | -2.2% | -$8.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $407.43万 | 0.93% | 15,063 | 15,063 | — | $407.43万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $416.60万 | 0.95% | 14,162 | 99 | 0.7% | $2.91万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $419.76万 | 0.96% | 448,467 | 25,033 | 5.9% | $23.43万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $425.56万 | 0.97% | 67,894 | 851 | 1.3% | $5.33万 | 加仓 |