Traynor Capital Management, Inc.
MALVERN PA · SEC CIK 0001666786
$17.05亿2026Q1 申报市值
335持仓数
55.5%前十大占比 · 第一大 13.5%
27 / 50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
NOW 加仓+$349.57万
JEPI 加仓+$311.57万
JEPQ 加仓+$285.10万
CEG 加仓+$264.51万
CRWD 加仓+$212.19万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$557.40万
SOXL 减仓-$293.33万
CSL 清仓-$154.56万
IVW 减仓-$74.34万
DIREXION SHARES 减仓-$54.21万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$306.86万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$202.37万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -4,832 | -100.0% | -$154.56万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$153.89万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$79.86万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$79.86万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -12,515 | -100.0% | -$48.47万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -101,600 | -100.0% | -$42.27万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,072 | -100.0% | -$41.53万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,647 | -100.0% | -$37.05万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,151 | -100.0% | -$33.16万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -9,750 | -100.0% | -$32.43万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -26,667 | -100.0% | -$32.00万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$30.87万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,416 | -100.0% | -$29.78万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$29.40万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$28.57万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -4,001 | -100.0% | -$25.60万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -6,386 | -100.0% | -$25.19万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,631 | -100.0% | -$25.17万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$25.11万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$24.44万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$24.25万 | 清仓 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -380 | -100.0% | -$22.99万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -2,344 | -100.0% | -$22.71万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2,528 | -100.0% | -$22.25万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,792 | -100.0% | -$22.20万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.02万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,181 | -100.0% | -$21.47万 | 清仓 |
| NTSX | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -6,350 | -100.0% | -$20.28万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -10,268 | -100.0% | -$17.09万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -12,569 | -100.0% | -$12.27万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$11.69万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.86万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,061 | -100.0% | -$6.02万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.94万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -10,435 | -100.0% | -$3.37万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -12,113 | -100.0% | -$3.19万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.14万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.12万 | 清仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.63万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.90万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1.21万 | 清仓 |
| — | CANOPY GROWTH CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.14万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -6,675 | -100.0% | -$1.04万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4,985 | 清仓 |
| — | RYVYL INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$4,863 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3,580 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -478 | -100.0% | -$1,257 | 清仓 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -824 | -100.0% | -$939 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $9,918 | 0.00% | 200 | -100 | -33.3% | -$4,959 | 减仓 |
| — | LOANDEPOT INC | $1.55万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $1.74万 | 0.00% | 10,830 | 330 | 3.1% | $531 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $1.93万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $2.68万 | 0.00% | 10,681 | 26 | 0.2% | $65 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.38万 | 0.00% | 100 | 100 | — | $3.38万 | 新建仓 |
| NEM | NEWMONT CORP | $3.66万 | 0.00% | 355 | 355 | — | $3.66万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.78万 | 0.00% | 14,386 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $4.61万 | 0.00% | 2,000 | 200 | 11.1% | $4,608 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.65万 | 0.00% | 12,605 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $5.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $5.89万 | 0.00% | 4,541 | -2,001 | -30.6% | -$2.60万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $6.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $6.31万 | 0.00% | 1,000 | -500 | -33.3% | -$3.15万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $6.35万 | 0.00% | 12,500 | -1,800 | -12.6% | -$9,144 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $6.63万 | 0.00% | 800 | 200 | 33.3% | $1.66万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $8.23万 | 0.00% | 5,700 | 700 | 14.0% | $1.01万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.23万 | 0.00% | 10,461 | 10,461 | — | $8.23万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $8.34万 | 0.00% | 10,654 | -5,041 | -32.1% | -$3.95万 | 减仓 |
| — | NERVGEN PHARMA CORP | $9.51万 | 0.01% | 25,500 | 25,500 | — | $9.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $10.24万 | 0.01% | 700 | 400 | 133.3% | $5.85万 | 加仓 |
| — | TIDAL TRUST II | $10.74万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $10.99万 | 0.01% | 18,500 | 4,700 | 34.1% | $2.79万 | 加仓 |
| NIO | NIO INC | $11.51万 | 0.01% | 20,884 | 3,779 | 22.1% | $2.08万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $11.70万 | 0.01% | 29,248 | 5,000 | 20.6% | $2.00万 | 加仓 |
| — | PRAIRIE OPER CO | $12.45万 | 0.01% | 62,552 | -11,700 | -15.8% | -$2.33万 | 减仓 |
| — | TIDAL TRUST II | $13.90万 | 0.01% | 11,225 | -78 | -0.7% | -$966 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $15.49万 | 0.01% | 25,687 | 895 | 3.6% | $5,397 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $16.11万 | 0.01% | 10,636 | -14,067 | -56.9% | -$21.31万 | 减仓 |
| AGNC | AGNC INVT CORP | $16.27万 | 0.01% | 16,532 | 1,317 | 8.7% | $1.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $16.89万 | 0.01% | 500 | 500 | — | $16.89万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $17.21万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $18.11万 | 0.01% | 10,361 | 10,361 | — | $18.11万 | 新建仓 |
| IONQ | IONQ INC | $19.28万 | 0.01% | 7,252 | 993 | 15.9% | $2.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.51万 | 0.01% | 300 | -3,200 | -91.4% | -$208.11万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $19.99万 | 0.01% | 1,638 | 167 | 11.4% | $2.04万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $20.07万 | 0.01% | 13,854 | 13,854 | — | $20.07万 | 新建仓 |