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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $22.53万 | 0.01% | 400 | 300 | 300.0% | $16.90万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $22.60万 | 0.01% | 29,696 | -15,091 | -33.7% | -$11.48万 | 减仓 |
| MSTR | STRATEGY INC | $22.77万 | 0.01% | 2,620 | 477 | 22.3% | $4.15万 | 加仓 |
| RACE | FERRARI N V | $22.78万 | 0.01% | 612 | -24 | -3.8% | -$8,934 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $22.89万 | 0.01% | 300 | 300 | — | $22.89万 | 新建仓 |
| NTSX | WISDOMTREE TR | $22.95万 | 0.01% | 3,887 | 0 | 0.0% | — | 重新持有 |
| QDVO | AMPLIFY ETF TR | $23.19万 | 0.01% | 7,771 | 338 | 4.5% | $1.01万 | 重新持有 |
| KORU | DIREXION SHARES ETF TRUST | $23.28万 | 0.01% | 298 | 298 | — | $23.28万 | 新建仓 |
| GLW | CORNING INC | $23.36万 | 0.01% | 915 | 915 | — | $23.36万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.40万 | 0.01% | 13,486 | -368 | -2.7% | -$6,385 | 减仓 |
| GPN | GLOBAL PMTS INC | $23.50万 | 0.01% | 3,239 | -1,029 | -24.1% | -$7.47万 | 减仓 |
| GME | GAMESTOP CORP | $23.58万 | 0.01% | 10,677 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $23.66万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $23.67万 | 0.01% | 700 | 23 | 3.4% | $7,776 | 加仓 |
| VLUE | ISHARES TR | $24.01万 | 0.01% | 1,201 | 1,201 | — | $24.01万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $24.06万 | 0.01% | 18,197 | 18,197 | — | $24.06万 | 新建仓 |
| IREN | IREN LIMITED | $24.32万 | 0.01% | 5,317 | 5,317 | — | $24.32万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $24.35万 | 0.01% | 3,297 | 3,297 | — | $24.35万 | 新建仓 |
| — | PROSHARES TR | $24.56万 | 0.01% | 2,668 | 2,668 | — | $24.56万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $24.74万 | 0.01% | 2,727 | 32 | 1.2% | $2,904 | 加仓 |
| AME | AMETEK INC | $24.75万 | 0.01% | 1,023 | 5 | 0.5% | $1,210 | 加仓 |
| QYLD | GLOBAL X FDS | $24.98万 | 0.01% | 13,551 | 196 | 1.5% | $3,612 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.98万 | 0.01% | 2,983 | -203 | -6.4% | -$1.70万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.99万 | 0.01% | 5,489 | -3,985 | -42.1% | -$18.14万 | 减仓 |
| DDOG | DATADOG INC | $25.49万 | 0.01% | 979 | 979 | — | $25.49万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.61万 | 0.01% | 6,048 | 1,759 | 41.0% | $7.45万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $25.67万 | 0.01% | 10,700 | 5,000 | 87.7% | $11.99万 | 加仓 |
| TBG | EA SERIES TRUST | $26.00万 | 0.01% | 7,130 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $26.08万 | 0.01% | 2,171 | 1 | 0.0% | $120 | 加仓 |
| INTU | INTUIT | $26.60万 | 0.01% | 1,019 | 172 | 20.3% | $4.49万 | 加仓 |
| IHI | ISHARES TR | $27.54万 | 0.01% | 5,573 | -1,009 | -15.3% | -$4.99万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $27.64万 | 0.01% | 7,789 | 7,789 | — | $27.64万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $27.85万 | 0.01% | 762 | 762 | — | $27.85万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $28.01万 | 0.01% | 9,550 | -411 | -4.1% | -$1.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $28.33万 | 0.01% | 3,751 | 281 | 8.1% | $2.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.58万 | 0.01% | 1,208 | -234 | -16.2% | -$5.54万 | 减仓 |
| SNDK | SANDISK CORP | $28.67万 | 0.01% | 126 | 126 | — | $28.67万 | 新建仓 |
| QLD | PROSHARES TR | $29.03万 | 0.01% | 3,000 | 0 | 0.0% | — | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $29.14万 | 0.01% | 1,836 | 50 | 2.8% | $7,935 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.24万 | 0.01% | 591 | 14 | 2.4% | $6,926 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $29.27万 | 0.01% | 2,919 | -3,902 | -57.2% | -$39.13万 | 减仓 |
| CB | CHUBB LIMITED | $29.68万 | 0.01% | 871 | 15 | 1.8% | $5,111 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.99万 | 0.01% | 6,015 | 6,015 | — | $29.99万 | 新建仓 |
| PSX | PHILLIPS 66 | $29.99万 | 0.01% | 1,774 | -18 | -1.0% | -$3,043 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $30.50万 | 0.01% | 6,016 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $30.67万 | 0.01% | 2,123 | 20 | 1.0% | $2,889 | 加仓 |
| COHR | COHERENT CORP | $30.97万 | 0.01% | 785 | 785 | — | $30.97万 | 新建仓 |
| PEP | PEPSICO INC | $31.09万 | 0.01% | 2,296 | 1 | 0.0% | $135 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.10万 | 0.01% | 2,457 | -172 | -6.5% | -$2.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.18万 | 0.01% | 2,900 | 135 | 4.9% | $1.45万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $31.21万 | 0.01% | 7,448 | 7,448 | — | $31.21万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $31.75万 | 0.01% | 3,453 | 280 | 8.8% | $2.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $31.75万 | 0.01% | 497 | 497 | — | $31.75万 | 新建仓 |
| PLD | PROLOGIS INC. | $31.77万 | 0.01% | 2,345 | -95 | -3.9% | -$1.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.88万 | 0.01% | 5,533 | -2,007 | -26.6% | -$11.56万 | 减仓 |
| EMR | EMERSON ELEC CO | $32.28万 | 0.01% | 2,255 | 105 | 4.9% | $1.50万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.71万 | 0.02% | 1,203 | 1,203 | — | $32.71万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $32.84万 | 0.02% | 5,621 | 159 | 2.9% | $9,289 | 加仓 |
| SLV | ISHARES SILVER TR | $33.01万 | 0.02% | 6,173 | -391 | -6.0% | -$2.09万 | 减仓 |
| OEF | ISHARES TR | $33.35万 | 0.02% | 912 | 60 | 7.0% | $2.19万 | 加仓 |
| — | CREXENDO INC | $33.41万 | 0.02% | 44,722 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $33.76万 | 0.02% | 2,848 | -20 | -0.7% | -$2,371 | 减仓 |
| QUAL | ISHARES TR | $33.79万 | 0.02% | 1,540 | 198 | 14.8% | $4.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $33.89万 | 0.02% | 2,033 | -201 | -9.0% | -$3.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.13万 | 0.02% | 11,597 | -8,681 | -42.8% | -$25.55万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $34.72万 | 0.02% | 1,200 | -300 | -20.0% | -$8.68万 | 减仓 |
| AMGN | AMGEN INC | $34.76万 | 0.02% | 960 | 40 | 4.3% | $1.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.91万 | 0.02% | 1,688 | -42 | -2.4% | -$8,935 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $36.19万 | 0.02% | 3,506 | -540 | -13.3% | -$5.57万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.66万 | 0.02% | 1,979 | 18 | 0.9% | $3,334 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.10万 | 0.02% | 1,266 | -16 | -1.2% | -$4,689 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.66万 | 0.02% | 8,490 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $37.68万 | 0.02% | 4,971 | 117 | 2.4% | $8,868 | 加仓 |
| QQQI | NEOS ETF TRUST | $38.34万 | 0.02% | 6,751 | -1,029 | -13.2% | -$5.84万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $38.68万 | 0.02% | 3,186 | -49 | -1.5% | -$5,949 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $38.77万 | 0.02% | 9,553 | -73 | -0.8% | -$2,962 | 减仓 |
| BLK | BLACKROCK INC | $39.12万 | 0.02% | 407 | 4 | 1.0% | $3,845 | 加仓 |
| TXN | TEXAS INSTRS INC | $39.50万 | 0.02% | 1,325 | 67 | 5.3% | $2.00万 | 加仓 |
| KO | COCA COLA CO | $39.65万 | 0.02% | 4,879 | 463 | 10.5% | $3.76万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $39.67万 | 0.02% | 2,796 | -35 | -1.2% | -$4,966 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $39.71万 | 0.02% | 6,485 | 56 | 0.9% | $3,429 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.04万 | 0.02% | 4,153 | 448 | 12.1% | $4.32万 | 加仓 |
| APP | APPLOVIN CORP | $40.35万 | 0.02% | 783 | 128 | 19.5% | $6.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $41.08万 | 0.02% | 7,662 | 15 | 0.2% | $804 | 加仓 |
| IWM | ISHARES TR | $41.38万 | 0.02% | 1,377 | -175 | -11.3% | -$5.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.95万 | 0.02% | 1,218 | 28 | 2.4% | $9,645 | 加仓 |
| ARM | ARM HOLDINGS PLC | $42.80万 | 0.02% | 1,207 | 1,207 | — | $42.80万 | 新建仓 |
| HYG | ISHARES TR | $42.80万 | 0.02% | 5,352 | -554 | -9.4% | -$4.43万 | 减仓 |
| MPLX | MPLX LP | $43.02万 | 0.02% | 7,637 | 313 | 4.3% | $1.76万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $43.30万 | 0.02% | 12,800 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $44.57万 | 0.02% | 2,132 | 114 | 5.6% | $2.38万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.45万 | 0.02% | 16,408 | 3,392 | 26.1% | $9.40万 | 加仓 |
| SGOV | ISHARES TR | $46.05万 | 0.02% | 4,575 | 1,491 | 48.3% | $15.01万 | 加仓 |
| AGG | ISHARES TR | $46.18万 | 0.02% | 4,666 | -762 | -14.0% | -$7.54万 | 减仓 |
| PFE | PFIZER INC | $46.24万 | 0.02% | 19,204 | 1,443 | 8.1% | $3.47万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $47.81万 | 0.02% | 45,229 | 148 | 0.3% | $1,564 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.94万 | 0.02% | 1,947 | 9 | 0.5% | $2,216 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $48.12万 | 0.02% | 9,000 | 1,800 | 25.0% | $9.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.03万 | 0.02% | 8,215 | 3,781 | 85.3% | $22.57万 | 加仓 |
| KLAC | KLA CORP | $49.73万 | 0.02% | 1,648 | 1,648 | — | $49.73万 | 新建仓 |