13F 机构持仓

BECK CAPITAL MANAGEMENT, LLC

AUSTIN TX · SEC CIK 0001601904

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 5.5%
NVDA 5.5%
VRT 4.7%
GEV 4.1%
AVGO 3.0%
SNDK 2.9%
GLW 2.7%
FTAI 2.4%
CCJ 2.3%
GOOG 2.2%

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 35644.9% $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%2,050 472.3% $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 2,32525.7% $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%899 202.3% $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 00.0% — 不变
WELL WELLTOWER INC $00.00%0 -33,965-100.0% -$671.51万 清仓
NFLX NETFLIX INC. $00.00%0 -49,226-100.0% -$473.31万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -22,576-100.0% -$247.84万 清仓
BTC GRAYSCALE BITCOIN MINI TR ET $00.00%0 -76,607-100.0% -$229.74万 清仓
— ISHARES ETHEREUM TR $00.00%0 -99,411-100.0% -$157.37万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -7,923-100.0% -$88.28万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1,155-100.0% -$26.67万 清仓
SNDA SONIDA SENIOR LIVING INC $00.00%0 -6,620-100.0% -$21.35万 清仓