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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -33,965 | -100.0% | -$671.51万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -49,226 | -100.0% | -$473.31万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -22,576 | -100.0% | -$247.84万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -76,607 | -100.0% | -$229.74万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -99,411 | -100.0% | -$157.37万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -7,923 | -100.0% | -$88.28万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$26.67万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -6,620 | -100.0% | -$21.35万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $19.02万 | 0.04% | 11,614 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.63万 | 0.04% | 287 | 287 | — | $20.63万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $21.63万 | 0.04% | 11,750 | 11,750 | — | $21.63万 | 新建仓 |
| IGM | ISHARES TR | $21.81万 | 0.04% | 1,333 | -227 | -14.6% | -$3.71万 | 重新持有 |
| ZALT | INNOVATOR ETFS TRUST | $21.85万 | 0.04% | 6,450 | 6,450 | — | $21.85万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.84万 | 0.04% | 899 | 20 | 2.3% | $5,081 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $23.47万 | 0.04% | 704 | 704 | — | $23.47万 | 新建仓 |
| CLS | CELESTICA INC | $23.57万 | 0.04% | 646 | 646 | — | $23.57万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $24.24万 | 0.04% | 2,607 | -26 | -1.0% | -$2,417 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.58万 | 0.05% | 340 | 340 | — | $24.58万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.58万 | 0.05% | 2,870 | -7,674 | -72.8% | -$65.74万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $25.55万 | 0.05% | 347 | -398 | -53.4% | -$29.30万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $27.20万 | 0.05% | 4,698 | -327 | -6.5% | -$1.89万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $27.59万 | 0.05% | 273 | 273 | — | $27.59万 | 新建仓 |
| FLNG | FLEX LNG LTD | $28.10万 | 0.05% | 10,014 | -113 | -1.1% | -$3,171 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $28.24万 | 0.05% | 6,406 | -154 | -2.3% | -$6,790 | 减仓 |
| MS | MORGAN STANLEY | $28.93万 | 0.05% | 1,384 | 1,384 | — | $28.93万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $29.48万 | 0.05% | 797 | 797 | — | $29.48万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.91万 | 0.06% | 1,004 | 1,004 | — | $29.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.91万 | 0.06% | 10,314 | -152 | -1.5% | -$4,555 | 减仓 |
| CAIE | CALAMOS ETF TR | $30.92万 | 0.06% | 11,363 | 2,325 | 25.7% | $6.33万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.82万 | 0.06% | 1,495 | 1,495 | — | $31.82万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $32.01万 | 0.06% | 742 | 742 | — | $32.01万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $32.12万 | 0.06% | 6,030 | -15 | -0.2% | -$799 | 减仓 |
| — | ISHARES TR | $33.60万 | 0.06% | 9,956 | 9,956 | — | $33.60万 | 新建仓 |
| TER | TERADYNE INC | $34.26万 | 0.06% | 708 | 708 | — | $34.26万 | 新建仓 |
| SMTC | SEMTECH CORP | $36.18万 | 0.07% | 2,235 | 2,235 | — | $36.18万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $36.67万 | 0.07% | 10,526 | 10,526 | — | $36.67万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $38.25万 | 0.07% | 11,321 | 11,321 | — | $38.25万 | 新建仓 |
| IBB | ISHARES TR | $38.98万 | 0.07% | 2,050 | 47 | 2.3% | $8,937 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $39.74万 | 0.07% | 12,605 | 12,605 | — | $39.74万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $39.98万 | 0.07% | 10,738 | 10,738 | — | $39.98万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $40.53万 | 0.07% | 11,896 | 11,896 | — | $40.53万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $40.88万 | 0.08% | 11,481 | 11,481 | — | $40.88万 | 新建仓 |
| AIQ | GLOBAL X FDS | $41.06万 | 0.08% | 6,258 | -219 | -3.4% | -$1.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $41.97万 | 0.08% | 968 | 968 | — | $41.97万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $42.82万 | 0.08% | 1,148 | 356 | 44.9% | $13.28万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.27万 | 0.08% | 26,120 | -1,390 | -5.1% | -$2.36万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.89万 | 0.08% | 1,651 | 1,651 | — | $44.89万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $45.64万 | 0.08% | 10,557 | -30 | -0.3% | -$1,297 | 减仓 |
| HACK | AMPLIFY ETF TR | $48.02万 | 0.09% | 4,576 | -409 | -8.2% | -$4.29万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $48.48万 | 0.09% | 8,901 | 8,901 | — | $48.48万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.55万 | 0.09% | 836 | 836 | — | $48.55万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $49.19万 | 0.09% | 9,412 | 9,412 | — | $49.19万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $51.51万 | 0.09% | 11,614 | -5 | -0.0% | -$222 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $51.63万 | 0.10% | 8,005 | -49 | -0.6% | -$3,160 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $52.38万 | 0.10% | 8,738 | 5,137 | 142.7% | $30.80万 | 加仓 |
| MOAT | VANECK ETF TRUST | $54.33万 | 0.10% | 5,226 | 7 | 0.1% | $728 | 加仓 |
| AIS | TIDAL TRUST III | $57.75万 | 0.11% | 6,769 | -145 | -2.1% | -$1.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.62万 | 0.12% | 852 | -76 | -8.2% | -$5.68万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $67.62万 | 0.12% | 3,765 | 2,577 | 216.9% | $46.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $67.79万 | 0.12% | 987 | 96 | 10.8% | $6.59万 | 加仓 |
| TSLA | TESLA INC | $70.64万 | 0.13% | 1,680 | -16 | -0.9% | -$6,728 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $72.34万 | 0.13% | 2,500 | 2,500 | — | $72.34万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $73.84万 | 0.14% | 2,437 | 1,335 | 121.1% | $40.45万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $74.81万 | 0.14% | 15,327 | -12 | -0.1% | -$586 | 减仓 |
| SPYM | SPDR SERIES TRUST | $79.30万 | 0.15% | 9,024 | 4,287 | 90.5% | $37.67万 | 加仓 |
| ENB | ENBRIDGE INC | $80.71万 | 0.15% | 14,888 | 282 | 1.9% | $1.53万 | 加仓 |
| QUAL | ISHARES TR | $87.19万 | 0.16% | 3,974 | 1 | 0.0% | $219 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $89.82万 | 0.17% | 21,747 | -138 | -0.6% | -$5,699 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $94.90万 | 0.17% | 1,106 | 80 | 7.8% | $6.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.60万 | 0.18% | 37,520 | -1,029 | -2.7% | -$2.70万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $103.07万 | 0.19% | 22,643 | -22,975 | -50.4% | -$104.58万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $111.61万 | 0.21% | 6,532 | 6,532 | — | $111.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.25万 | 0.21% | 9,621 | -335 | -3.4% | -$3.91万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $112.67万 | 0.21% | 18,477 | 467 | 2.6% | $2.85万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $113.88万 | 0.21% | 42,797 | -2,377 | -5.3% | -$6.33万 | 减仓 |
| IVV | ISHARES TR | $122.40万 | 0.23% | 1,634 | 11 | 0.7% | $8,240 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $122.78万 | 0.23% | 21,306 | -59 | -0.3% | -$3,400 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $122.80万 | 0.23% | 20,996 | 909 | 4.5% | $5.32万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $134.54万 | 0.25% | 81,000 | -9,000 | -10.0% | -$14.95万 | 减仓 |
| — | EXXON MOBIL CORP | $140.28万 | 0.26% | 10,260 | 101 | 1.0% | $1.38万 | 加仓 |
| GOOGL | ALPHABET INC | $143.84万 | 0.26% | 4,025 | 155 | 4.0% | $5.54万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $152.08万 | 0.28% | 68,013 | 2,832 | 4.3% | $6.33万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $168.01万 | 0.31% | 30,503 | 6,032 | 24.6% | $33.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $175.14万 | 0.32% | 21,964 | 3,251 | 17.4% | $25.92万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $182.59万 | 0.34% | 14,965 | -269 | -1.8% | -$3.28万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $189.27万 | 0.35% | 39,972 | -1,029 | -2.5% | -$4.87万 | 减仓 |
| BOXX | EA SERIES TRUST | $192.82万 | 0.36% | 16,468 | 1,295 | 8.5% | $15.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $196.70万 | 0.36% | 38,958 | -6,091 | -13.5% | -$30.75万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $197.00万 | 0.36% | 94,759 | 67,068 | 242.2% | $139.44万 | 加仓 |
| GDX | VANECK ETF TRUST | $200.15万 | 0.37% | 26,528 | -611 | -2.3% | -$4.61万 | 减仓 |
| VTR | VENTAS INC | $219.73万 | 0.40% | 24,744 | 2,131 | 9.4% | $18.92万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $234.72万 | 0.43% | 50,970 | 28 | 0.1% | $1,289 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $268.79万 | 0.49% | 67,528 | -2,496 | -3.6% | -$9.94万 | 减仓 |
| BA | BOEING CO | $272.64万 | 0.50% | 12,595 | 682 | 5.7% | $14.76万 | 加仓 |
| D | DOMINION ENERGY INC | $309.98万 | 0.57% | 45,391 | -167 | -0.4% | -$1.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $322.04万 | 0.59% | 11,978 | 418 | 3.6% | $11.24万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $322.67万 | 0.59% | 141,834 | -2,582 | -1.8% | -$5.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $323.16万 | 0.59% | 17,274 | -2,743 | -13.7% | -$51.32万 | 减仓 |
| APH | AMPHENOL CORP | $323.77万 | 0.60% | 18,363 | 18,363 | — | $323.77万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $344.00万 | 0.63% | 57,777 | 374 | 0.7% | $2.23万 | 加仓 |