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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $30.23万 | 0.07% | 6,477 | 12 | 0.2% | $560 | 加仓 |
| FLNG | FLEX LNG LTD | $30.09万 | 0.07% | 10,127 | 416 | 4.3% | $1.24万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $29.61万 | 0.07% | 6,045 | -282 | -4.5% | -$1.38万 | 减仓 |
| AIS | TIDAL TRUST III | $28.98万 | 0.07% | 6,914 | -77 | -1.1% | -$3,227 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.67万 | 0.06% | 1,155 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $26.61万 | 0.06% | 6,560 | 882 | 15.5% | $3.58万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.19万 | 0.06% | 1,102 | 40 | 3.8% | $9,506 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $25.56万 | 0.06% | 792 | 792 | — | $25.56万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $22.72万 | 0.05% | 9,038 | 522 | 6.1% | $1.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.49万 | 0.05% | 879 | 879 | — | $21.49万 | 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 |
| SNDA | SONIDA SENIOR LIVING INC | $21.35万 | 0.05% | 6,620 | 6,620 | — | $21.35万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $20.83万 | 0.05% | 2,633 | 57 | 2.2% | $4,509 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $20.35万 | 0.05% | 3,601 | 3,601 | — | $20.35万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $20.00万 | 0.05% | 11,614 | -32,263 | -73.5% | -$55.56万 | 减仓 |
| — | 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 |