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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $20.09万 | 0.01% | 577 | 577 | — | $20.09万 | 新建仓 |
| IXN | ISHARES TR | $20.14万 | 0.01% | 2,103 | 144 | 7.4% | $1.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $20.15万 | 0.01% | 677 | 4 | 0.6% | $1,191 | 加仓 |
| ECL | ECOLAB INC | $20.25万 | 0.01% | 772 | 19 | 2.5% | $4,984 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $20.48万 | 0.01% | 357 | -4 | -1.1% | -$2,294 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.51万 | 0.01% | 2,490 | 2,490 | — | $20.51万 | 新建仓 |
| AFL | AFLAC INC | $20.68万 | 0.01% | 1,912 | 55 | 3.0% | $5,949 | 加仓 |
| RACE | FERRARI N V | $20.81万 | 0.01% | 636 | 54 | 9.3% | $1.77万 | 加仓 |
| SNA | SNAP ON INC | $20.97万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $20.98万 | 0.01% | 9,961 | 1,020 | 11.4% | $2.15万 | 加仓 |
| AME | AMETEK INC | $21.21万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.55万 | 0.01% | 7,490 | -3,076 | -29.1% | -$8.85万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $21.57万 | 0.01% | 4,289 | -852 | -16.6% | -$4.29万 | 减仓 |
| IUSG | ISHARES TR | $22.05万 | 0.01% | 1,479 | 1,479 | — | $22.05万 | 新建仓 |
| NLR | VANECK ETF TRUST | $22.07万 | 0.01% | 1,736 | -555 | -24.2% | -$7.06万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.16万 | 0.01% | 785 | 785 | — | $22.16万 | 新建仓 |
| MUB | ISHARES TR | $22.20万 | 0.01% | 2,096 | -84 | -3.9% | -$8,898 | 减仓 |
| QYLD | GLOBAL X FDS | $22.30万 | 0.01% | 13,355 | -1,164 | -8.0% | -$1.94万 | 减仓 |
| IWF | ISHARES TR | $22.39万 | 0.01% | 545 | 51 | 10.3% | $2.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $22.54万 | 0.01% | 2,524 | -51 | -2.0% | -$4,555 | 减仓 |
| PPL | PPL CORP | $22.93万 | 0.01% | 6,030 | 150 | 2.6% | $5,703 | 加仓 |
| IUSV | ISHARES TR | $23.10万 | 0.01% | 2,299 | 2,299 | — | $23.10万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.18万 | 0.01% | 3,186 | -2,621 | -45.1% | -$19.07万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.24万 | 0.01% | 4,434 | 149 | 3.5% | $7,811 | 重新持有 |
| TXN | TEXAS INSTRS INC | $23.45万 | 0.01% | 1,258 | 23 | 1.9% | $4,287 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.77万 | 0.01% | 1,359 | 1,359 | — | $23.77万 | 新建仓 |
| GME | GAMESTOP CORP | $23.78万 | 0.01% | 10,677 | 2,447 | 29.7% | $5.45万 | 加仓 |
| APP | APPLOVIN CORP | $24.37万 | 0.01% | 655 | -222 | -25.3% | -$8.26万 | 减仓 |
| PCAR | PACCAR INC | $24.40万 | 0.01% | 2,170 | 3 | 0.1% | $337 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $24.51万 | 0.01% | 8,500 | 6,500 | 325.0% | $18.74万 | 加仓 |
| TBG | EA SERIES TRUST | $24.64万 | 0.01% | 7,130 | 917 | 14.8% | $3.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $24.86万 | 0.01% | 5,401 | 5,401 | — | $24.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.94万 | 0.01% | 2,868 | -468 | -14.0% | -$4.07万 | 减仓 |
| QUAL | ISHARES TR | $25.02万 | 0.01% | 1,342 | -313 | -18.9% | -$5.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.66万 | 0.02% | 708 | 708 | — | $25.66万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.68万 | 0.02% | 1,786 | -226 | -11.2% | -$3.25万 | 减仓 |
| MSTR | STRATEGY INC | $26.02万 | 0.02% | 2,143 | -1,512 | -41.4% | -$18.36万 | 减仓 |
| RIG | TRANSOCEAN LTD | $26.14万 | 0.02% | 39,307 | 3,655 | 10.3% | $2.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.26万 | 0.02% | 2,765 | -72 | -2.5% | -$6,837 | 减仓 |
| OEF | ISHARES TR | $26.27万 | 0.02% | 852 | -111 | -11.5% | -$3.42万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $26.38万 | 0.02% | 3,173 | 3,173 | — | $26.38万 | 新建仓 |
| EMR | EMERSON ELEC CO | $26.51万 | 0.02% | 2,150 | 106 | 5.2% | $1.31万 | 加仓 |
| — | CREXENDO INC | $26.79万 | 0.02% | 44,722 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $27.45万 | 0.02% | 2,695 | 134 | 5.2% | $1.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $27.69万 | 0.02% | 1,130 | -9 | -0.8% | -$2,206 | 重新持有 |
| CB | CHUBB LTD SWITZ | $27.85万 | 0.02% | 856 | 21 | 2.5% | $6,832 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.09万 | 0.02% | 3,199 | -40 | -1.2% | -$3,512 | 减仓 |
| GPN | GLOBAL PMTS INC | $28.30万 | 0.02% | 4,268 | 47 | 1.1% | $3,116 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $29.39万 | 0.02% | 6,016 | -80 | -1.3% | -$3,909 | 减仓 |
| IAU | ISHARES GOLD TR | $29.47万 | 0.02% | 3,470 | 321 | 10.2% | $2.73万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.39万 | 0.02% | 1,442 | 1,442 | — | $30.39万 | 新建仓 |
| ENB | ENBRIDGE INC | $30.39万 | 0.02% | 5,593 | 5,593 | — | $30.39万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $30.70万 | 0.02% | 1,961 | -68 | -3.4% | -$1.06万 | 减仓 |
| SGOV | ISHARES TR | $31.04万 | 0.02% | 3,084 | -2,901 | -48.5% | -$29.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.20万 | 0.02% | 13,016 | 13,016 | — | $31.20万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.31万 | 0.02% | 3,235 | 60 | 1.9% | $5,806 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $31.36万 | 0.02% | 3,000 | 3,000 | — | $31.36万 | 新建仓 |
| PLD | PROLOGIS INC. | $31.42万 | 0.02% | 2,440 | -40 | -1.6% | -$5,151 | 减仓 |
| — | TOPBUILD COR | $31.86万 | 0.02% | 950 | 950 | — | $31.86万 | 新建仓 |
| MS | MORGAN STANLEY | $31.95万 | 0.02% | 2,018 | 57 | 2.9% | $9,026 | 加仓 |
| TW | TRADEWEB MKTS INC | $32.08万 | 0.02% | 2,745 | -300 | -9.9% | -$3.51万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.10万 | 0.02% | 8,490 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $32.11万 | 0.02% | 920 | -15 | -1.6% | -$5,235 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $32.30万 | 0.02% | 5,462 | -40 | -0.7% | -$2,365 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $32.36万 | 0.02% | 3,705 | 1,437 | 63.4% | $12.55万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $32.48万 | 0.02% | 3,000 | 3,000 | — | $32.48万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.53万 | 0.02% | 1,730 | -864 | -33.3% | -$16.25万 | 减仓 |
| INTC | INTEL CORP | $32.55万 | 0.02% | 7,902 | -1,765 | -18.3% | -$7.27万 | 减仓 |
| CME | CME GROUP INC | $32.76万 | 0.02% | 1,101 | 50 | 4.8% | $1.49万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $33.10万 | 0.02% | 44,787 | -16,994 | -27.5% | -$12.56万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $33.11万 | 0.02% | 4,046 | 1,374 | 51.4% | $11.24万 | 加仓 |
| PSX | PHILLIPS 66 | $33.11万 | 0.02% | 1,792 | 59 | 3.4% | $1.09万 | 加仓 |
| DGRO | ISHARES TR | $33.48万 | 0.02% | 4,854 | 729 | 17.7% | $5.03万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $33.66万 | 0.02% | 9,626 | -2,205 | -18.6% | -$7.71万 | 减仓 |
| KO | COCA COLA CO | $33.68万 | 0.02% | 4,416 | -255 | -5.5% | -$1.94万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $33.86万 | 0.02% | 20,408 | 2,068 | 11.3% | $3.43万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.96万 | 0.02% | 6,429 | -77 | -1.2% | -$4,068 | 减仓 |
| COIN | COINBASE GLOBAL INC | $34.13万 | 0.02% | 2,123 | 53 | 2.6% | $8,520 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.43万 | 0.02% | 2,831 | -130 | -4.4% | -$1.58万 | 减仓 |
| IHI | ISHARES TR | $34.62万 | 0.02% | 6,582 | -79 | -1.2% | -$4,155 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $34.62万 | 0.02% | 2,629 | -161 | -5.8% | -$2.12万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $34.94万 | 0.02% | 12,800 | 12,800 | — | $34.94万 | 新建仓 |
| PEP | PEPSICO INC | $35.99万 | 0.02% | 2,295 | 105 | 4.8% | $1.65万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $36.16万 | 0.02% | 2,234 | -239 | -9.7% | -$3.87万 | 减仓 |
| INTU | INTUIT | $36.35万 | 0.02% | 847 | -2 | -0.2% | -$858 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $36.98万 | 0.02% | 7,647 | 30 | 0.4% | $1,451 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $37.14万 | 0.02% | 1,200 | -1,300 | -52.0% | -$40.24万 | 减仓 |
| IWM | ISHARES TR | $37.20万 | 0.02% | 1,552 | 292 | 23.2% | $7.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.39万 | 0.02% | 1,282 | 4 | 0.3% | $1,167 | 加仓 |
| QQQI | NEOS ETF TRUST | $37.44万 | 0.02% | 7,780 | 3,124 | 67.1% | $15.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.55万 | 0.02% | 2,392 | -14 | -0.6% | -$2,198 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.60万 | 0.02% | 1,190 | -6 | -0.5% | -$1,896 | 减仓 |
| BLK | BLACKROCK INC | $37.60万 | 0.02% | 403 | 12 | 3.1% | $1.12万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $38.07万 | 0.02% | 1,500 | -100 | -6.2% | -$2.54万 | 减仓 |
| CLH | CLEAN HARBORS INC | $38.75万 | 0.02% | 1,385 | -200 | -12.6% | -$5.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $38.98万 | 0.02% | 3,357 | -600 | -15.2% | -$6.97万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.08万 | 0.02% | 1,938 | -4 | -0.2% | -$807 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $39.62万 | 0.02% | 12,789 | 402 | 3.2% | $1.25万 | 加仓 |
| RKLB | ROCKET LAB CORP | $40.92万 | 0.02% | 7,131 | -60 | -0.8% | -$3,443 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $41.13万 | 0.02% | 3,758 | 3,758 | — | $41.13万 | 新建仓 |