Traynor Capital Management, Inc.
MALVERN PA · SEC CIK 0001666786
$21.77亿2026Q2 申报市值
369持仓数
53.0%前十大占比 · 第一大 12.7%
53 / 31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
SOXX 加仓+$3,531.60万
MU 加仓+$2,123.46万
ASML 加仓+$1,767.35万
JEPQ 加仓+$1,159.86万
VRT 加仓+$740.96万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$1.33亿
REGN 减仓-$1,774.79万
NVO 减仓-$715.57万
MSFT 减仓-$320.46万
NVDA 减仓-$318.20万
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 |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -71,300 | -100.0% | -$341.60万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -65,017 | -100.0% | -$295.24万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$150.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -21,214 | -100.0% | -$133.50万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -13,206 | -100.0% | -$66.78万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,392 | -100.0% | -$37.55万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,745 | -100.0% | -$32.08万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -950 | -100.0% | -$31.86万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$31.36万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -5,593 | -100.0% | -$30.39万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,130 | -100.0% | -$27.69万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -39,307 | -100.0% | -$26.14万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,401 | -100.0% | -$24.86万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,359 | -100.0% | -$23.77万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -2,299 | -100.0% | -$23.10万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -2,180 | -100.0% | -$22.39万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,096 | -100.0% | -$22.20万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -785 | -100.0% | -$22.16万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -1,479 | -100.0% | -$22.05万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,490 | -100.0% | -$21.55万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,490 | -100.0% | -$20.51万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,638 | -100.0% | -$19.99万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,361 | -100.0% | -$18.11万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$16.89万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,636 | -100.0% | -$16.11万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,654 | -100.0% | -$8.34万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.31万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.27万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -12,605 | -100.0% | -$5.65万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.38万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -10,830 | -100.0% | -$1.74万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $5,233 | 0.00% | 100 | -100 | -50.0% | -$5,233 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $7,140 | 0.00% | 100 | -17,500 | -99.4% | -$124.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $9,966 | 0.00% | 300 | 300 | — | $9,966 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1.39万 | 0.00% | 1,000 | 1,000 | — | $1.39万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1.66万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1.75万 | 0.00% | 14,000 | 2,500 | 21.7% | $3,125 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $1.75万 | 0.00% | 2,000 | 2,000 | — | $1.75万 | 新建仓 |
| — | TRON INC | $1.77万 | 0.00% | 11,000 | 11,000 | — | $1.77万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $1.85万 | 0.00% | 1,796 | -10,704 | -85.6% | -$11.00万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.01万 | 0.00% | 200 | 200 | — | $2.01万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $2.47万 | 0.00% | 10,711 | 30 | 0.3% | $69 | 加仓 |
| NEM | NEWMONT CORP | $2.99万 | 0.00% | 320 | -35 | -9.9% | -$3,274 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3.43万 | 0.00% | 300 | 300 | — | $3.43万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $4.42万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $4.51万 | 0.00% | 62,552 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $4.55万 | 0.00% | 14,386 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $6.49万 | 0.00% | 31,500 | 6,000 | 23.5% | $1.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $6.49万 | 0.00% | 900 | 900 | — | $6.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6.56万 | 0.00% | 5,021 | 5,021 | — | $6.56万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6.84万 | 0.00% | 500 | 500 | — | $6.84万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $6.97万 | 0.00% | 700 | 700 | — | $6.97万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $7.36万 | 0.00% | 10,138 | -323 | -3.1% | -$2,345 | 减仓 |
| NIO | NIO INC | $8.59万 | 0.00% | 16,974 | -3,910 | -18.7% | -$1.98万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $10.34万 | 0.00% | 708 | -1,415 | -66.7% | -$20.67万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $10.66万 | 0.00% | 1,200 | 400 | 50.0% | $3.55万 | 加仓 |
| — | TIDAL TRUST II | $10.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $13.16万 | 0.01% | 900 | 900 | — | $13.16万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $13.41万 | 0.01% | 12,121 | 12,121 | — | $13.41万 | 新建仓 |
| — | TIDAL TRUST II | $13.96万 | 0.01% | 11,225 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $14.16万 | 0.01% | 10,000 | 10,000 | — | $14.16万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $14.33万 | 0.01% | 10,315 | 10,315 | — | $14.33万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $14.63万 | 0.01% | 6,100 | 1,559 | 34.3% | $3.74万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $14.74万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST | $14.75万 | 0.01% | 10,416 | 10,416 | — | $14.75万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $15.21万 | 0.01% | 14,800 | -3,700 | -20.0% | -$3.80万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.81万 | 0.01% | 19,200 | 19,200 | — | $16.81万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $17.32万 | 0.01% | 29,303 | 55 | 0.2% | $325 | 加仓 |
| IONQ | IONQ INC | $17.46万 | 0.01% | 3,278 | -3,974 | -54.8% | -$21.17万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $17.88万 | 0.01% | 11,358 | 1,771 | 18.5% | $2.79万 | 重新持有 |
| IONQ | IONQ INC 看涨期权 | $18.64万 | 0.01% | 3,500 | -5,000 | -58.8% | -$26.63万 | 减仓 |
| AGNC | AGNC INVT CORP | $18.83万 | 0.01% | 17,277 | 745 | 4.5% | $8,120 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $19.45万 | 0.01% | 30,055 | 4,368 | 17.0% | $2.83万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $20.01万 | 0.01% | 3,937 | 3,937 | — | $20.01万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $20.24万 | 0.01% | 40,000 | -93,500 | -70.0% | -$47.31万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $20.26万 | 0.01% | 1,376 | -50 | -3.5% | -$7,361 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $20.39万 | 0.01% | 390 | 390 | — | $20.39万 | 新建仓 |
| NLR | VANECK ETF TRUST | $20.42万 | 0.01% | 1,761 | 25 | 1.4% | $2,900 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $20.49万 | 0.01% | 9,295 | 3 | 0.0% | $66 | 重新持有 |
| ARTY | ISHARES TR | $20.51万 | 0.01% | 2,693 | 2,693 | — | $20.51万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.82万 | 0.01% | 361 | 4 | 1.1% | $2,307 | 加仓 |
| PGR | PROGRESSIVE CORP | $20.83万 | 0.01% | 954 | 75 | 8.5% | $1.64万 | 重新持有 |
| TER | TERADYNE INC | $20.84万 | 0.01% | 431 | 431 | — | $20.84万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $21.14万 | 0.01% | 5,967 | 6 | 0.1% | $213 | 重新持有 |
| IWO | ISHARES TR | $21.16万 | 0.01% | 537 | 537 | — | $21.16万 | 新建仓 |
| GLDM | WORLD GOLD TR | $21.28万 | 0.01% | 2,680 | 156 | 6.2% | $1.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $21.36万 | 0.01% | 1,795 | -674 | -27.3% | -$8.02万 | 重新持有 |
| IOO | ISHARES TR | $21.46万 | 0.01% | 1,571 | -33 | -2.1% | -$4,508 | 重新持有 |
| DOV | DOVER CORP | $21.67万 | 0.01% | 966 | 966 | — | $21.67万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.68万 | 0.01% | 2,314 | 2,314 | — | $21.68万 | 新建仓 |
| O | REALTY INCOME CORP | $21.88万 | 0.01% | 3,531 | 3,531 | — | $21.88万 | 新建仓 |
| AFL | AFLAC INC | $21.89万 | 0.01% | 1,867 | -45 | -2.4% | -$5,276 | 减仓 |
| CME | CME GROUP INC | $22.19万 | 0.01% | 1,005 | -96 | -8.7% | -$2.12万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $22.28万 | 0.01% | 5,093 | 125 | 2.5% | $5,469 | 重新持有 |
| ECL | ECOLAB INC | $22.33万 | 0.01% | 802 | 30 | 3.9% | $8,354 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.44万 | 0.01% | 1,003 | 1,003 | — | $22.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22.46万 | 0.01% | 2,947 | -2,571 | -46.6% | -$19.59万 | 减仓 |