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 |
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | $45.64万 | 0.08% | 10,557 | -30 | -0.3% | -$1,297 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.89万 | 0.08% | 1,651 | 1,651 | — | $44.89万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.27万 | 0.08% | 26,120 | -1,390 | -5.1% | -$2.36万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $42.82万 | 0.08% | 1,148 | 356 | 44.9% | $13.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $41.97万 | 0.08% | 968 | 968 | — | $41.97万 | 新建仓 |
| AIQ | GLOBAL X FDS | $41.06万 | 0.08% | 6,258 | -219 | -3.4% | -$1.44万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $40.88万 | 0.08% | 11,481 | 11,481 | — | $40.88万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $40.53万 | 0.07% | 11,896 | 11,896 | — | $40.53万 | 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 | $39.74万 | 0.07% | 12,605 | 12,605 | — | $39.74万 | 新建仓 |
| IBB | ISHARES TR | $38.98万 | 0.07% | 2,050 | 47 | 2.3% | $8,937 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $38.25万 | 0.07% | 11,321 | 11,321 | — | $38.25万 | 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 |
| SMTC | SEMTECH CORP | $36.18万 | 0.07% | 2,235 | 2,235 | — | $36.18万 | 新建仓 |
| TER | TERADYNE INC | $34.26万 | 0.06% | 708 | 708 | — | $34.26万 | 新建仓 |
| — | ISHARES TR | $33.60万 | 0.06% | 9,956 | 9,956 | — | $33.60万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $32.12万 | 0.06% | 6,030 | -15 | -0.2% | -$799 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $32.01万 | 0.06% | 742 | 742 | — | $32.01万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.82万 | 0.06% | 1,495 | 1,495 | — | $31.82万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $30.92万 | 0.06% | 11,363 | 2,325 | 25.7% | $6.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.91万 | 0.06% | 10,314 | -152 | -1.5% | -$4,555 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $29.91万 | 0.06% | 1,004 | 1,004 | — | $29.91万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $29.48万 | 0.05% | 797 | 797 | — | $29.48万 | 新建仓 |
| MS | MORGAN STANLEY | $28.93万 | 0.05% | 1,384 | 1,384 | — | $28.93万 | 新建仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $28.24万 | 0.05% | 6,406 | -154 | -2.3% | -$6,790 | 减仓 |
| FLNG | FLEX LNG LTD | $28.10万 | 0.05% | 10,014 | -113 | -1.1% | -$3,171 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.59万 | 0.05% | 273 | 273 | — | $27.59万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.20万 | 0.05% | 4,698 | -327 | -6.5% | -$1.89万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $25.55万 | 0.05% | 347 | -398 | -53.4% | -$29.30万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.58万 | 0.05% | 2,870 | -7,674 | -72.8% | -$65.74万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $24.58万 | 0.05% | 340 | 340 | — | $24.58万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $24.24万 | 0.04% | 2,607 | -26 | -1.0% | -$2,417 | 减仓 |
| CLS | CELESTICA INC | $23.57万 | 0.04% | 646 | 646 | — | $23.57万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $23.47万 | 0.04% | 704 | 704 | — | $23.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.84万 | 0.04% | 899 | 20 | 2.3% | $5,081 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $21.85万 | 0.04% | 6,450 | 6,450 | — | $21.85万 | 新建仓 |
| IGM | ISHARES TR | $21.81万 | 0.04% | 1,333 | -227 | -14.6% | -$3.71万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $21.63万 | 0.04% | 11,750 | 11,750 | — | $21.63万 | 新建仓 |
| PWR | QUANTA SVCS INC | $20.63万 | 0.04% | 287 | 287 | — | $20.63万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $19.02万 | 0.04% | 11,614 | 0 | 0.0% | — | 不变 |
| 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 |