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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $41.70万 | 0.02% | 6,564 | 490 | 8.1% | $3.11万 | 加仓 |
| MPLX | MPLX LP | $42.24万 | 0.02% | 7,324 | 55 | 0.8% | $3,172 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.44万 | 0.02% | 1,511 | 1,511 | — | $42.44万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $42.97万 | 0.03% | 3,202 | -5 | -0.2% | -$671 | 减仓 |
| VTV | VANGUARD INDEX FDS | $43.85万 | 0.03% | 2,272 | 731 | 47.4% | $14.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $44.40万 | 0.03% | 2,152 | 35 | 1.7% | $7,221 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $44.45万 | 0.03% | 6,821 | 851 | 14.3% | $5.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.58万 | 0.03% | 1,879 | -13 | -0.7% | -$3,084 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.04万 | 0.03% | 7,540 | 2,034 | 36.9% | $12.15万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $45.13万 | 0.03% | 45,081 | -9,236 | -17.0% | -$9.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.16万 | 0.03% | 5,212 | -10 | -0.2% | -$866 | 减仓 |
| ETN | EATON CORP PLC | $45.41万 | 0.03% | 1,322 | -275 | -17.2% | -$9.45万 | 减仓 |
| TQQQ | PROSHARES TR | $46.25万 | 0.03% | 12,206 | -1,440 | -10.6% | -$5.46万 | 减仓 |
| IEMG | ISHARES INC | $46.35万 | 0.03% | 6,885 | 1,086 | 18.7% | $7.31万 | 加仓 |
| HYG | ISHARES TR | $46.55万 | 0.03% | 5,906 | 167 | 2.9% | $1.32万 | 加仓 |
| SBUX | STARBUCKS CORP | $46.62万 | 0.03% | 5,375 | -167 | -3.0% | -$1.45万 | 减仓 |
| CSCO | CISCO SYS INC | $46.99万 | 0.03% | 6,099 | -98 | -1.6% | -$7,550 | 减仓 |
| MRBK | MERIDIAN CORP | $47.17万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $48.80万 | 0.03% | 14,827 | 334 | 2.3% | $1.10万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.02万 | 0.03% | 9,474 | -343 | -3.5% | -$1.77万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $49.06万 | 0.03% | 7,200 | 6,700 | 1,340.0% | $45.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.19万 | 0.03% | 1,879 | 360 | 23.7% | $9.42万 | 加仓 |
| PFE | PFIZER INC | $49.32万 | 0.03% | 17,761 | -9,219 | -34.2% | -$25.60万 | 减仓 |
| IJT | ISHARES TR | $49.57万 | 0.03% | 3,545 | -358 | -9.2% | -$5.01万 | 减仓 |
| IXUS | ISHARES TR | $50.04万 | 0.03% | 5,976 | 705 | 13.4% | $5.90万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.53万 | 0.03% | 20,278 | 9,703 | 91.8% | $24.18万 | 加仓 |
| STBA | S & T BANCORP INC | $50.80万 | 0.03% | 12,300 | -1,952 | -13.7% | -$8.06万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.15万 | 0.03% | 8,246 | 224 | 2.8% | $1.39万 | 加仓 |
| NTAP | NETAPP INC | $51.69万 | 0.03% | 5,109 | -33 | -0.6% | -$3,339 | 减仓 |
| PFF | ISHARES TR | $51.85万 | 0.03% | 17,215 | -5,076 | -22.8% | -$15.29万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $52.21万 | 0.03% | 16,209 | 52 | 0.3% | $1,675 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $53.15万 | 0.03% | 5,711 | 13 | 0.2% | $1,210 | 加仓 |
| AGG | ISHARES TR | $53.76万 | 0.03% | 5,428 | -1,155 | -17.5% | -$11.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $54.78万 | 0.03% | 3,785 | -78 | -2.0% | -$1.13万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.82万 | 0.03% | 22,476 | 4,403 | 24.4% | $10.74万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $55.52万 | 0.03% | 9,861 | 3,887 | 65.1% | $21.88万 | 加仓 |
| CRWV | COREWEAVE INC | $56.26万 | 0.03% | 8,136 | -1,529 | -15.8% | -$10.57万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $56.71万 | 0.03% | 6,146 | 712 | 13.1% | $6.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.75万 | 0.03% | 14,521 | 814 | 5.9% | $3.18万 | 加仓 |
| NVS | NOVARTIS AG | $56.87万 | 0.03% | 3,782 | 1,965 | 108.1% | $29.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $57.28万 | 0.03% | 2,289 | -4 | -0.2% | -$1,001 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $58.36万 | 0.03% | 5,518 | 5,518 | — | $58.36万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.34万 | 0.04% | 2,712 | 339 | 14.3% | $7.79万 | 加仓 |
| EG | EVEREST GROUP LTD | $65.15万 | 0.04% | 2,015 | -202 | -9.1% | -$6.53万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $66.78万 | 0.04% | 13,206 | 1,461 | 12.4% | $7.39万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $67.23万 | 0.04% | 3,167 | 57 | 1.8% | $1.21万 | 加仓 |
| — | TIDAL TRUST II | $68.71万 | 0.04% | 73,178 | 14,056 | 23.8% | $13.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $68.75万 | 0.04% | 7,000 | -1,060 | -13.2% | -$10.41万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $69.05万 | 0.04% | 15,183 | -5,392 | -26.2% | -$24.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.95万 | 0.04% | 1,436 | -97 | -6.3% | -$4.79万 | 减仓 |
| GE | GE AEROSPACE | $71.01万 | 0.04% | 2,599 | 526 | 25.4% | $14.37万 | 加仓 |
| IEFA | ISHARES TR | $71.74万 | 0.04% | 8,181 | 822 | 11.2% | $7.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $72.39万 | 0.04% | 2,220 | -124 | -5.3% | -$4.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $73.29万 | 0.04% | 5,749 | 1,384 | 31.7% | $17.64万 | 加仓 |
| CLS | CELESTICA INC | $73.57万 | 0.04% | 2,860 | 260 | 10.0% | $6.69万 | 加仓 |
| CSX | CSX CORP | $73.95万 | 0.04% | 18,593 | -588 | -3.1% | -$2.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $74.01万 | 0.04% | 3,052 | -158 | -4.9% | -$3.83万 | 减仓 |
| UNP | UNION PAC CORP | $74.06万 | 0.04% | 3,096 | -138 | -4.3% | -$3.30万 | 减仓 |
| LQD | ISHARES TR | $74.14万 | 0.04% | 6,845 | -174 | -2.5% | -$1.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $74.38万 | 0.04% | 4,513 | 10 | 0.2% | $1,648 | 加仓 |
| SHY | ISHARES TR | $75.90万 | 0.04% | 9,200 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $76.10万 | 0.04% | 6,296 | -84 | -1.3% | -$1.02万 | 减仓 |
| SHOP | SHOPIFY INC | $78.97万 | 0.05% | 7,065 | -832 | -10.5% | -$9.30万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $79.01万 | 0.05% | 21,500 | 20,000 | 1,333.3% | $73.50万 | 加仓 |
| NIO | NIO INC 看涨期权 | $80.50万 | 0.05% | 133,500 | 40,000 | 42.8% | $24.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.64万 | 0.05% | 28,696 | 8,306 | 40.7% | $23.34万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $83.26万 | 0.05% | 31,575 | 1,721 | 5.8% | $4.54万 | 加仓 |
| GEV | GE VERNOVA INC | $86.57万 | 0.05% | 1,059 | -45 | -4.1% | -$3.68万 | 减仓 |
| APH | AMPHENOL CORP | $87.35万 | 0.05% | 7,331 | 1,216 | 19.9% | $14.49万 | 加仓 |
| ASML | ASML HLDG NV | $88.56万 | 0.05% | 706 | 105 | 17.5% | $13.17万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.90万 | 0.05% | 24,389 | 4,195 | 20.8% | $15.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $91.94万 | 0.05% | 12,454 | -292 | -2.3% | -$2.16万 | 减仓 |
| SPYI | NEOS ETF TRUST | $95.22万 | 0.06% | 19,847 | -3,237 | -14.0% | -$15.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $96.90万 | 0.06% | 28,796 | 1,515 | 5.6% | $5.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $99.33万 | 0.06% | 241 | 54 | 28.9% | $22.26万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $100.70万 | 0.06% | 9,402 | -346 | -3.5% | -$3.71万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $101.38万 | 0.06% | 13,796 | -964 | -6.5% | -$7.08万 | 减仓 |
| XT | ISHARES TR | $102.36万 | 0.06% | 15,562 | 73 | 0.5% | $4,802 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $102.76万 | 0.06% | 14,965 | 386 | 2.6% | $2.65万 | 加仓 |
| ORCL | ORACLE CORP | $104.02万 | 0.06% | 7,494 | -91 | -1.2% | -$1.26万 | 减仓 |
| OKE | ONEOK INC NEW | $110.05万 | 0.06% | 11,839 | 244 | 2.1% | $2.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $110.93万 | 0.07% | 23,488 | -1,585 | -6.3% | -$7.49万 | 减仓 |
| KR | KROGER CO | $116.10万 | 0.07% | 15,749 | -187 | -1.2% | -$1.38万 | 减仓 |
| SHEL | SHELL PLC | $125.49万 | 0.07% | 13,531 | 35 | 0.3% | $3,246 | 加仓 |
| VUG | VANGUARD INDEX FDS | $125.91万 | 0.07% | 2,998 | 271 | 9.9% | $11.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $127.34万 | 0.07% | 1,124 | 272 | 31.9% | $30.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $133.50万 | 0.08% | 21,214 | -3,803 | -15.2% | -$23.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $140.72万 | 0.08% | 4,373 | 577 | 15.2% | $18.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $141.51万 | 0.08% | 6,346 | 2,993 | 89.3% | $66.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $141.58万 | 0.08% | 8,598 | -712 | -7.6% | -$11.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $141.89万 | 0.08% | 1,647 | -27 | -1.6% | -$2.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $142.10万 | 0.08% | 32,135 | 6,378 | 24.8% | $28.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $142.11万 | 0.08% | 21,203 | -271 | -1.3% | -$1.82万 | 减仓 |
| IJH | ISHARES TR | $142.22万 | 0.08% | 21,684 | -2,825 | -11.5% | -$18.53万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $142.54万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $143.17万 | 0.08% | 7,650 | 1,649 | 27.5% | $30.86万 | 加仓 |
| ABNB | AIRBNB INC | $143.53万 | 0.08% | 11,660 | -1,681 | -12.6% | -$20.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $145.56万 | 0.09% | 9,431 | -72 | -0.8% | -$1.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $150.60万 | 0.09% | 30,000 | 30,000 | — | $150.60万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $150.99万 | 0.09% | 49,538 | 3,900 | 8.5% | $11.89万 | 加仓 |