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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $3,011.37万 | 5.54% | 26,089 | -2,165 | -7.7% | -$249.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,980.62万 | 5.49% | 148,964 | -12,573 | -7.8% | -$251.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,550.88万 | 4.70% | 76,186 | -1,541 | -2.0% | -$51.60万 | 减仓 |
| GEV | GE VERNOVA INC | $2,212.47万 | 4.07% | 18,832 | -78 | -0.4% | -$9.16万 | 减仓 |
| AVGO | BROADCOM INC | $1,642.62万 | 3.02% | 43,484 | 733 | 1.7% | $27.69万 | 加仓 |
| SNDK | SANDISK CORP | $1,579.02万 | 2.91% | 6,945 | 1,603 | 30.0% | $364.46万 | 加仓 |
| GLW | CORNING INC | $1,448.65万 | 2.67% | 56,714 | 8,067 | 16.6% | $206.06万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,313.60万 | 2.42% | 48,557 | -562 | -1.1% | -$15.20万 | 减仓 |
| CCJ | CAMECO CORP | $1,275.77万 | 2.35% | 125,248 | -80 | -0.1% | -$8,149 | 减仓 |
| GOOG | ALPHABET INC | $1,185.62万 | 2.18% | 33,556 | 186 | 0.6% | $6.57万 | 加仓 |
| META | META PLATFORMS INC | $1,183.19万 | 2.18% | 21,005 | -121 | -0.6% | -$6.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,182.29万 | 2.18% | 34,669 | -195 | -0.6% | -$6.65万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,063.71万 | 1.96% | 16,654 | 1,591 | 10.6% | $101.62万 | 加仓 |
| AMZN | AMAZON COM INC | $1,049.75万 | 1.93% | 44,044 | 166 | 0.4% | $3.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $980.78万 | 1.81% | 20,537 | 376 | 1.9% | $17.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $968.15万 | 1.78% | 25,954 | -65 | -0.2% | -$2.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $913.77万 | 1.68% | 11,974 | 97 | 0.8% | $7.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $886.69万 | 1.63% | 9,189 | 3,930 | 74.7% | $379.23万 | 加仓 |
| AAPL | APPLE INC | $850.07万 | 1.57% | 29,377 | -2,748 | -8.6% | -$79.52万 | 减仓 |
| TRGP | TARGA RES CORP | $837.18万 | 1.54% | 31,222 | 2,488 | 8.7% | $66.71万 | 加仓 |
| COPX | GLOBAL X FDS | $801.89万 | 1.48% | 104,183 | 183 | 0.2% | $1.41万 | 加仓 |
| SHLD | GLOBAL X FDS | $774.29万 | 1.43% | 129,675 | 238 | 0.2% | $1.42万 | 加仓 |
| GE | GE AEROSPACE | $773.32万 | 1.42% | 20,692 | 426 | 2.1% | $15.92万 | 加仓 |
| ASML | ASML HLDG NV | $771.48万 | 1.42% | 3,878 | 116 | 3.1% | $23.08万 | 加仓 |
| LLY | ELI LILLY & CO | $763.56万 | 1.41% | 6,366 | 164 | 2.6% | $19.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $738.84万 | 1.36% | 30,912 | 3,119 | 11.2% | $74.55万 | 加仓 |
| WMT | WALMART INC | $711.22万 | 1.31% | 62,795 | 691 | 1.1% | $7.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $702.02万 | 1.29% | 114,224 | 1,533 | 1.4% | $9.42万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $700.01万 | 1.29% | 39,627 | -144 | -0.4% | -$2.54万 | 减仓 |
| MP | MP MATERIALS CORP | $688.24万 | 1.27% | 122,878 | 959 | 0.8% | $5.37万 | 加仓 |
| AGNC | AGNC INVT CORP | $673.10万 | 1.24% | 617,520 | 10,654 | 1.8% | $11.61万 | 加仓 |
| EQT | EQT CORP | $671.33万 | 1.24% | 126,261 | 5,692 | 4.7% | $30.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $648.39万 | 1.19% | 85,868 | -2,192 | -2.5% | -$16.55万 | 减仓 |
| VST | VISTRA CORP | $603.44万 | 1.11% | 38,041 | 5,199 | 15.8% | $82.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $599.73万 | 1.10% | 66,747 | -1,147 | -1.7% | -$10.31万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $565.50万 | 1.04% | 29,052 | 39 | 0.1% | $7,591 | 加仓 |
| TLN | TALEN ENERGY CORP | $531.98万 | 0.98% | 13,844 | 3,902 | 39.2% | $149.94万 | 加仓 |
| CAT | CATERPILLAR INC | $492.25万 | 0.91% | 4,622 | 177 | 4.0% | $18.85万 | 加仓 |
| MCK | MCKESSON CORP | $482.00万 | 0.89% | 6,379 | 69 | 1.1% | $5.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $480.63万 | 0.88% | 14,683 | 521 | 3.7% | $17.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $475.72万 | 0.88% | 10,361 | 185 | 1.8% | $8.49万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $454.51万 | 0.84% | 35,228 | -1,986 | -5.3% | -$25.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $454.21万 | 0.84% | 72,222 | 28,394 | 64.8% | $178.57万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $432.90万 | 0.80% | 484,227 | 35,760 | 8.0% | $31.97万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $399.71万 | 0.74% | 111,434 | -1,066 | -0.9% | -$3.82万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $391.37万 | 0.72% | 82,083 | 4,599 | 5.9% | $21.93万 | 加仓 |
| XBI | SPDR SERIES TRUST | $376.46万 | 0.69% | 23,789 | -164 | -0.7% | -$2.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $351.69万 | 0.65% | 104,204 | -2,222 | -2.1% | -$7.50万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $344.00万 | 0.63% | 57,777 | 374 | 0.7% | $2.23万 | 加仓 |
| APH | AMPHENOL CORP | $323.77万 | 0.60% | 18,363 | 18,363 | — | $323.77万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $323.16万 | 0.59% | 17,274 | -2,743 | -13.7% | -$51.32万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $322.67万 | 0.59% | 141,834 | -2,582 | -1.8% | -$5.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $322.04万 | 0.59% | 11,978 | 418 | 3.6% | $11.24万 | 加仓 |
| D | DOMINION ENERGY INC | $309.98万 | 0.57% | 45,391 | -167 | -0.4% | -$1.14万 | 减仓 |
| BA | BOEING CO | $272.64万 | 0.50% | 12,595 | 682 | 5.7% | $14.76万 | 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 |
| PSEP | INNOVATOR ETFS TRUST | $234.72万 | 0.43% | 50,970 | 28 | 0.1% | $1,289 | 加仓 |
| VTR | VENTAS INC | $219.73万 | 0.40% | 24,744 | 2,131 | 9.4% | $18.92万 | 加仓 |
| GDX | VANECK ETF TRUST | $200.15万 | 0.37% | 26,528 | -611 | -2.3% | -$4.61万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $197.00万 | 0.36% | 94,759 | 67,068 | 242.2% | $139.44万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $196.70万 | 0.36% | 38,958 | -6,091 | -13.5% | -$30.75万 | 减仓 |
| BOXX | EA SERIES TRUST | $192.82万 | 0.36% | 16,468 | 1,295 | 8.5% | $15.16万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $189.27万 | 0.35% | 39,972 | -1,029 | -2.5% | -$4.87万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $182.59万 | 0.34% | 14,965 | -269 | -1.8% | -$3.28万 | 减仓 |
| REG | REGENCY CTRS CORP | $175.14万 | 0.32% | 21,964 | 3,251 | 17.4% | $25.92万 | 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 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $152.08万 | 0.28% | 68,013 | 2,832 | 4.3% | $6.33万 | 加仓 |
| GOOGL | ALPHABET INC | $143.84万 | 0.26% | 4,025 | 155 | 4.0% | $5.54万 | 加仓 |
| — | EXXON MOBIL CORP | $140.28万 | 0.26% | 10,260 | 101 | 1.0% | $1.38万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $134.54万 | 0.25% | 81,000 | -9,000 | -10.0% | -$14.95万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $122.80万 | 0.23% | 20,996 | 909 | 4.5% | $5.32万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $122.78万 | 0.23% | 21,306 | -59 | -0.3% | -$3,400 | 减仓 |
| IVV | ISHARES TR | $122.40万 | 0.23% | 1,634 | 11 | 0.7% | $8,240 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $113.88万 | 0.21% | 42,797 | -2,377 | -5.3% | -$6.33万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $112.67万 | 0.21% | 18,477 | 467 | 2.6% | $2.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.25万 | 0.21% | 9,621 | -335 | -3.4% | -$3.91万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $111.61万 | 0.21% | 6,532 | 6,532 | — | $111.61万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $103.07万 | 0.19% | 22,643 | -22,975 | -50.4% | -$104.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.60万 | 0.18% | 37,520 | -1,029 | -2.7% | -$2.70万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $94.90万 | 0.17% | 1,106 | 80 | 7.8% | $6.86万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $89.82万 | 0.17% | 21,747 | -138 | -0.6% | -$5,699 | 减仓 |
| QUAL | ISHARES TR | $87.19万 | 0.16% | 3,974 | 1 | 0.0% | $219 | 加仓 |
| ENB | ENBRIDGE INC | $80.71万 | 0.15% | 14,888 | 282 | 1.9% | $1.53万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $79.30万 | 0.15% | 9,024 | 4,287 | 90.5% | $37.67万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $74.81万 | 0.14% | 15,327 | -12 | -0.1% | -$586 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $73.84万 | 0.14% | 2,437 | 1,335 | 121.1% | $40.45万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $72.34万 | 0.13% | 2,500 | 2,500 | — | $72.34万 | 新建仓 |
| TSLA | TESLA INC | $70.64万 | 0.13% | 1,680 | -16 | -0.9% | -$6,728 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.79万 | 0.12% | 987 | 96 | 10.8% | $6.59万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $67.62万 | 0.12% | 3,765 | 2,577 | 216.9% | $46.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.62万 | 0.12% | 852 | -76 | -8.2% | -$5.68万 | 减仓 |
| AIS | TIDAL TRUST III | $57.75万 | 0.11% | 6,769 | -145 | -2.1% | -$1.24万 | 减仓 |
| MOAT | VANECK ETF TRUST | $54.33万 | 0.10% | 5,226 | 7 | 0.1% | $728 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $52.38万 | 0.10% | 8,738 | 5,137 | 142.7% | $30.80万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $51.63万 | 0.10% | 8,005 | -49 | -0.6% | -$3,160 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $51.51万 | 0.09% | 11,614 | -5 | -0.0% | -$222 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $49.19万 | 0.09% | 9,412 | 9,412 | — | $49.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.55万 | 0.09% | 836 | 836 | — | $48.55万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $48.48万 | 0.09% | 8,901 | 8,901 | — | $48.48万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $48.02万 | 0.09% | 4,576 | -409 | -8.2% | -$4.29万 | 减仓 |