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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,817.21万 | 6.45% | 161,537 | -11,019 | -6.4% | -$192.17万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,947.67万 | 4.46% | 77,727 | -670 | -0.9% | -$16.79万 | 减仓 |
| GEV | GE VERNOVA INC | $1,650.67万 | 3.78% | 18,910 | -188 | -1.0% | -$16.41万 | 减仓 |
| CCJ | CAMECO CORP | $1,361.18万 | 3.11% | 125,328 | -7,664 | -5.8% | -$83.24万 | 减仓 |
| AVGO | BROADCOM INC | $1,323.19万 | 3.03% | 42,751 | -2,435 | -5.4% | -$75.37万 | 减仓 |
| META | META PLATFORMS INC | $1,208.69万 | 2.77% | 21,126 | -692 | -3.2% | -$39.59万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,203.42万 | 2.75% | 49,119 | -3,171 | -6.1% | -$77.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $963.15万 | 2.20% | 26,019 | -268 | -1.0% | -$9.92万 | 减仓 |
| GOOG | ALPHABET INC | $957.25万 | 2.19% | 33,370 | 3,581 | 12.0% | $102.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $954.54万 | 2.18% | 28,254 | 1,837 | 7.0% | $62.06万 | 加仓 |
| SHLD | GLOBAL X FDS | $916.93万 | 2.10% | 129,437 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $913.85万 | 2.09% | 43,878 | 847 | 2.0% | $17.64万 | 加仓 |
| AAPL | APPLE INC | $815.29万 | 1.87% | 32,125 | 5,579 | 21.0% | $141.59万 | 加仓 |
| COPX | GLOBAL X FDS | $794.04万 | 1.82% | 104,000 | 7,381 | 7.6% | $56.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $788.67万 | 1.80% | 27,793 | 5,292 | 23.5% | $150.17万 | 加仓 |
| IAU | ISHARES GOLD TR | $776.34万 | 1.78% | 88,060 | 16 | 0.0% | $1,411 | 加仓 |
| WMT | WALMART INC | $771.82万 | 1.77% | 62,104 | 168 | 0.3% | $2.09万 | 加仓 |
| EQT | EQT CORP | $767.30万 | 1.76% | 120,569 | 1,061 | 0.9% | $6.75万 | 加仓 |
| TRGP | TARGA RES CORP | $720.45万 | 1.65% | 28,734 | 166 | 0.6% | $4.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $681.32万 | 1.56% | 20,161 | 431 | 2.2% | $14.57万 | 加仓 |
| WELL | WELLTOWER INC | $671.51万 | 1.54% | 33,965 | 139 | 0.4% | $2.75万 | 加仓 |
| GLW | CORNING INC | $661.45万 | 1.51% | 48,647 | 48,647 | — | $661.45万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $659.00万 | 1.51% | 39,771 | 56 | 0.1% | $9,279 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $625.66万 | 1.43% | 112,691 | -4,168 | -3.6% | -$23.14万 | 减仓 |
| AGNC | AGNC INVT CORP | $608.69万 | 1.39% | 606,866 | 9,608 | 1.6% | $9.64万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $593.29万 | 1.36% | 29,013 | 3,981 | 15.9% | $81.41万 | 加仓 |
| MP | MP MATERIALS CORP | $588.38万 | 1.35% | 121,919 | 16,833 | 16.0% | $81.24万 | 加仓 |
| GE | GE AEROSPACE | $575.08万 | 1.32% | 20,266 | 247 | 1.2% | $7.01万 | 加仓 |
| LLY | ELI LILLY & CO | $570.45万 | 1.31% | 6,202 | 120 | 2.0% | $11.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $558.95万 | 1.28% | 34,864 | -378 | -1.1% | -$6.06万 | 减仓 |
| MCK | MCKESSON CORP | $546.04万 | 1.25% | 6,310 | 19 | 0.3% | $1.64万 | 加仓 |
| ASML | ASML HLDG NV | $496.87万 | 1.14% | 3,762 | 56 | 1.5% | $7.40万 | 加仓 |
| VST | VISTRA CORP | $493.71万 | 1.13% | 32,842 | -674 | -2.0% | -$10.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $493.45万 | 1.13% | 10,176 | -280 | -2.7% | -$13.58万 | 减仓 |
| NFLX | NETFLIX INC. | $473.31万 | 1.08% | 49,226 | -2,224 | -4.3% | -$21.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $463.69万 | 1.06% | 11,877 | 44 | 0.4% | $1.72万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $428.86万 | 0.98% | 37,214 | 7,083 | 23.5% | $81.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $425.56万 | 0.97% | 67,894 | 851 | 1.3% | $5.33万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $419.76万 | 0.96% | 448,467 | 25,033 | 5.9% | $23.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $416.60万 | 0.95% | 14,162 | 99 | 0.7% | $2.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $407.43万 | 0.93% | 15,063 | 15,063 | — | $407.43万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $380.03万 | 0.87% | 112,500 | -2,574 | -2.2% | -$8.70万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $377.74万 | 0.86% | 20,017 | -389 | -1.9% | -$7.34万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $339.53万 | 0.78% | 77,484 | 1,569 | 2.1% | $6.88万 | 加仓 |
| SNDK | SANDISK CORP | $339.39万 | 0.78% | 5,342 | 5,342 | — | $339.39万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $332.70万 | 0.76% | 106,426 | -2,200 | -2.0% | -$6.88万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $329.27万 | 0.75% | 144,416 | -1,170 | -0.8% | -$2.67万 | 减仓 |
| TLN | TALEN ENERGY CORP | $317.38万 | 0.73% | 9,942 | 88 | 0.9% | $2.81万 | 加仓 |
| CAT | CATERPILLAR INC | $314.91万 | 0.72% | 4,445 | 4,445 | — | $314.91万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $314.11万 | 0.72% | 57,403 | -1,179 | -2.0% | -$6.45万 | 减仓 |
| XBI | SPDR SERIES TRUST | $305.95万 | 0.70% | 23,953 | 2,152 | 9.9% | $27.49万 | 加仓 |
| D | DOMINION ENERGY INC | $281.64万 | 0.64% | 45,558 | -471 | -1.0% | -$2.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $266.41万 | 0.61% | 11,560 | 322 | 2.9% | $7.42万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $259.23万 | 0.59% | 70,024 | -1,687 | -2.4% | -$6.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $257.62万 | 0.59% | 43,828 | 6,226 | 16.6% | $36.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $249.05万 | 0.57% | 27,139 | -15,436 | -36.3% | -$141.66万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $247.84万 | 0.57% | 22,576 | 6,066 | 36.7% | $66.59万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $240.68万 | 0.55% | 45,618 | -4,227 | -8.5% | -$22.30万 | 减仓 |
| BA | BOEING CO | $237.10万 | 0.54% | 11,913 | -6,185 | -34.2% | -$123.10万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $229.74万 | 0.53% | 76,607 | 38,904 | 103.2% | $116.67万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $226.91万 | 0.52% | 45,049 | 12,552 | 38.6% | $63.22万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $219.36万 | 0.50% | 50,942 | -1,378 | -2.6% | -$5.93万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $206.04万 | 0.47% | 5,259 | 4,487 | 581.2% | $175.80万 | 加仓 |
| VTR | VENTAS INC | $184.93万 | 0.42% | 22,613 | 457 | 2.1% | $3.74万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $183.98万 | 0.42% | 41,001 | -421 | -1.0% | -$1.89万 | 减仓 |
| BOXX | EA SERIES TRUST | $176.45万 | 0.40% | 15,173 | 4,293 | 39.5% | $49.92万 | 加仓 |
| — | EXXON MOBIL CORP | $172.36万 | 0.39% | 10,159 | -1,798 | -15.0% | -$30.50万 | 减仓 |
| — | ISHARES ETHEREUM TR | $157.37万 | 0.36% | 99,411 | 99,411 | — | $157.37万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $150.10万 | 0.34% | 15,234 | -490 | -3.1% | -$4.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $145.63万 | 0.33% | 9,956 | 326 | 3.4% | $4.77万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $143.16万 | 0.33% | 45,174 | 33,836 | 298.4% | $107.23万 | 加仓 |
| REG | REGENCY CTRS CORP | $141.58万 | 0.32% | 18,713 | 1,557 | 9.1% | $11.78万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $137.86万 | 0.32% | 65,181 | 827 | 1.3% | $1.75万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $123.16万 | 0.28% | 24,471 | 2,693 | 12.4% | $13.55万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $118.08万 | 0.27% | 90,000 | -16,169 | -15.2% | -$21.21万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $112.14万 | 0.26% | 21,365 | -176 | -0.8% | -$9,238 | 减仓 |
| GOOGL | ALPHABET INC | $111.29万 | 0.25% | 3,870 | 1,285 | 49.7% | $36.95万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $107.26万 | 0.25% | 20,087 | -273 | -1.3% | -$1.46万 | 减仓 |
| IVV | ISHARES TR | $106.02万 | 0.24% | 1,623 | -1,826 | -52.9% | -$119.28万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $100.58万 | 0.23% | 18,010 | -77 | -0.4% | -$4,300 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.45万 | 0.23% | 38,549 | -1,701 | -4.2% | -$4.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $88.28万 | 0.20% | 7,923 | 7,923 | — | $88.28万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $87.41万 | 0.20% | 21,885 | -603 | -2.7% | -$2.41万 | 减仓 |
| ENB | ENBRIDGE INC | $79.08万 | 0.18% | 14,606 | -474 | -3.1% | -$2.57万 | 减仓 |
| QUAL | ISHARES TR | $76.21万 | 0.17% | 3,973 | -173 | -4.2% | -$3.32万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $72.10万 | 0.16% | 1,026 | 1,026 | — | $72.10万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $70.51万 | 0.16% | 15,339 | -712 | -4.4% | -$3.27万 | 减仓 |
| TSLA | TESLA INC | $63.03万 | 0.14% | 1,696 | 30 | 1.8% | $1.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.33万 | 0.14% | 928 | -109 | -10.5% | -$7.09万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $56.43万 | 0.13% | 27,691 | 27,691 | — | $56.43万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $53.26万 | 0.12% | 891 | -594 | -40.0% | -$35.51万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $52.68万 | 0.12% | 27,510 | 27,510 | — | $52.68万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $50.47万 | 0.12% | 5,219 | -165 | -3.1% | -$1.60万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $47.48万 | 0.11% | 11,619 | -175 | -1.5% | -$7,150 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $44.28万 | 0.10% | 10,587 | -257 | -2.4% | -$1.07万 | 减仓 |
| HACK | AMPLIFY ETF TR | $37.43万 | 0.09% | 4,985 | 436 | 9.6% | $3.27万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $36.45万 | 0.08% | 8,054 | -151 | -1.8% | -$6,834 | 减仓 |
| SPYM | SPDR SERIES TRUST | $36.26万 | 0.08% | 4,737 | -370 | -7.2% | -$2.83万 | 减仓 |
| IBB | ISHARES TR | $33.82万 | 0.08% | 2,003 | 220 | 12.3% | $3.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.42万 | 0.07% | 10,466 | -480 | -4.4% | -$1.40万 | 减仓 |