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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $49.94万 | 0.02% | 4,887 | -488 | -9.1% | -$4.99万 | 减仓 |
| MRBK | MERIDIAN CORP | $50.08万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $50.40万 | 0.02% | 16,532 | -683 | -4.0% | -$2.08万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $51.24万 | 0.02% | 3,265 | 63 | 2.0% | $9,887 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $51.81万 | 0.02% | 12,126 | -663 | -5.2% | -$2.83万 | 减仓 |
| DX | DYNEX CAP INC | $51.86万 | 0.02% | 39,561 | 39,561 | — | $51.86万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $51.96万 | 0.02% | 5,631 | -80 | -1.4% | -$7,382 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $52.19万 | 0.02% | 15,679 | -8,710 | -35.7% | -$28.99万 | 减仓 |
| PPL | PPL CORP | $52.43万 | 0.02% | 14,425 | 8,395 | 139.2% | $30.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.59万 | 0.02% | 14,306 | -215 | -1.5% | -$7,903 | 减仓 |
| IJT | ISHARES TR | $53.03万 | 0.02% | 2,969 | -576 | -16.2% | -$10.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $53.14万 | 0.02% | 4,737 | -475 | -9.1% | -$5.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $53.27万 | 0.02% | 2,444 | 172 | 7.6% | $3.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $53.33万 | 0.02% | 3,637 | -148 | -3.9% | -$2.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $54.70万 | 0.03% | 2,100 | -189 | -8.3% | -$4.92万 | 减仓 |
| CLH | CLEAN HARBORS INC | $54.82万 | 0.03% | 1,835 | 450 | 32.5% | $13.44万 | 加仓 |
| CLS | CELESTICA INC | $55.56万 | 0.03% | 1,523 | -1,337 | -46.7% | -$48.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.87万 | 0.03% | 2,022 | 143 | 7.6% | $4.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $57.46万 | 0.03% | 44,000 | 44,000 | — | $57.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $57.54万 | 0.03% | 3,387 | 30 | 0.9% | $5,097 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $60.08万 | 0.03% | 10,129 | 10,129 | — | $60.08万 | 新建仓 |
| IXUS | ISHARES TR | $60.15万 | 0.03% | 6,303 | 327 | 5.5% | $3.12万 | 加仓 |
| STBA | S & T BANCORP INC | $60.37万 | 0.03% | 12,300 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $60.69万 | 0.03% | 20,955 | -1,521 | -6.8% | -$4.40万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $60.71万 | 0.03% | 6,500 | 3,500 | 116.7% | $32.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $61.63万 | 0.03% | 7,649 | 1,605 | 26.6% | $12.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.73万 | 0.03% | 1,485 | -394 | -21.0% | -$16.38万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $64.34万 | 0.03% | 2,708 | 556 | 25.8% | $13.21万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.45万 | 0.03% | 16,489 | 280 | 1.7% | $1.16万 | 加仓 |
| IEMG | ISHARES INC | $69.22万 | 0.03% | 8,356 | 1,471 | 21.4% | $12.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.87万 | 0.03% | 1,360 | -76 | -5.3% | -$3.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.35万 | 0.03% | 729 | 21 | 3.0% | $2.03万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $70.71万 | 0.03% | 6,493 | 2,735 | 72.8% | $29.78万 | 加仓 |
| EG | EVEREST GROUP LTD | $71.31万 | 0.03% | 1,996 | -19 | -0.9% | -$6,788 | 减仓 |
| LQD | ISHARES TR | $72.65万 | 0.03% | 6,661 | -184 | -2.7% | -$2.01万 | 减仓 |
| CSCO | CISCO SYS INC | $73.29万 | 0.03% | 6,239 | 140 | 2.3% | $1.64万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $73.37万 | 0.03% | 16,129 | 946 | 6.2% | $4.30万 | 加仓 |
| CCK | CROWN HLDGS INC | $73.80万 | 0.03% | 6,600 | -400 | -5.7% | -$4.47万 | 减仓 |
| IEFA | ISHARES TR | $74.30万 | 0.03% | 7,693 | -488 | -6.0% | -$4.71万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $74.48万 | 0.03% | 3,065 | -102 | -3.2% | -$2.48万 | 减仓 |
| SHY | ISHARES TR | $75.54万 | 0.03% | 9,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $76.00万 | 0.03% | 4,201 | -312 | -6.9% | -$5.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $78.34万 | 0.04% | 2,488 | 268 | 12.1% | $8.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $78.38万 | 0.04% | 11,000 | 2,754 | 33.4% | $19.62万 | 加仓 |
| ETN | EATON CORP PLC | $78.96万 | 0.04% | 1,853 | 531 | 40.2% | $22.63万 | 加仓 |
| NTAP | NETAPP INC | $79.58万 | 0.04% | 5,142 | 33 | 0.6% | $5,107 | 加仓 |
| — | TIDAL TRUST II | $80.07万 | 0.04% | 49,885 | -23,293 | -31.8% | -$37.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $80.50万 | 0.04% | 6,900 | 6,200 | 885.7% | $72.34万 | 加仓 |
| NVS | NOVARTIS AG | $80.62万 | 0.04% | 5,144 | 1,362 | 36.0% | $21.35万 | 加仓 |
| CRWV | COREWEAVE INC | $81.30万 | 0.04% | 8,168 | 32 | 0.4% | $3,185 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $82.28万 | 0.04% | 3,240 | 188 | 6.2% | $4.77万 | 加仓 |
| UNP | UNION PAC CORP | $82.39万 | 0.04% | 3,029 | -67 | -2.2% | -$1.82万 | 减仓 |
| CSX | CSX CORP | $83.65万 | 0.04% | 17,600 | -993 | -5.3% | -$4.72万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $83.65万 | 0.04% | 50,093 | 29,685 | 145.5% | $49.57万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $84.74万 | 0.04% | 26,505 | -2,291 | -8.0% | -$7.32万 | 减仓 |
| KR | KROGER CO | $86.18万 | 0.04% | 15,520 | -229 | -1.5% | -$1.27万 | 减仓 |
| GE | GE AEROSPACE | $88.03万 | 0.04% | 2,355 | -244 | -9.4% | -$9.12万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $89.01万 | 0.04% | 15,213 | 5,352 | 54.3% | $31.31万 | 加仓 |
| ORCL | ORACLE CORP | $89.67万 | 0.04% | 6,119 | -1,375 | -18.3% | -$20.15万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $92.57万 | 0.04% | 11,204 | 11,204 | — | $92.57万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $92.95万 | 0.04% | 5,440 | 5,440 | — | $92.95万 | 新建仓 |
| SHOP | SHOPIFY INC | $94.39万 | 0.04% | 8,267 | 1,202 | 17.0% | $13.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $94.99万 | 0.04% | 28,069 | -627 | -2.2% | -$2.12万 | 减仓 |
| IJR | ISHARES TR | $95.35万 | 0.04% | 6,429 | 133 | 2.1% | $1.97万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $97.12万 | 0.04% | 10,930 | -1,524 | -12.2% | -$13.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $100.88万 | 0.05% | 15,901 | 1,074 | 7.2% | $6.81万 | 加仓 |
| SHEL | SHELL PLC | $101.89万 | 0.05% | 13,140 | -391 | -2.9% | -$3.03万 | 减仓 |
| TQQQ | PROSHARES TR | $102.02万 | 0.05% | 12,595 | 389 | 3.2% | $3.15万 | 加仓 |
| OKE | ONEOK INC NEW | $102.29万 | 0.05% | 11,765 | -74 | -0.6% | -$6,434 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $102.30万 | 0.05% | 3,377 | 665 | 24.5% | $20.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $104.46万 | 0.05% | 14,229 | 433 | 3.1% | $3.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $104.92万 | 0.05% | 3,522 | 323 | 10.1% | $9.62万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $105.34万 | 0.05% | 5,910 | -115 | -1.9% | -$2.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $106.98万 | 0.05% | 10,524 | 3,393 | 47.6% | $34.49万 | 加仓 |
| ITOT | ISHARES TR | $111.16万 | 0.05% | 6,767 | 4,417 | 188.0% | $72.55万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $112.74万 | 0.05% | 14,725 | -240 | -1.6% | -$1.84万 | 减仓 |
| APH | AMPHENOL CORP | $115.79万 | 0.05% | 6,567 | -764 | -10.4% | -$13.47万 | 减仓 |
| INTC | INTEL CORP | $117.42万 | 0.05% | 8,409 | 507 | 6.4% | $7.08万 | 加仓 |
| SPYI | NEOS ETF TRUST | $117.59万 | 0.05% | 22,149 | 2,302 | 11.6% | $12.22万 | 加仓 |
| XT | ISHARES TR | $129.14万 | 0.06% | 15,628 | 66 | 0.4% | $5,454 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $131.84万 | 0.06% | 27,500 | 6,000 | 27.9% | $28.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $132.65万 | 0.06% | 7,909 | -5,483 | -40.9% | -$91.96万 | 减仓 |
| BAC | BANK OF AMER CORP | $133.83万 | 0.06% | 23,488 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $137.94万 | 0.06% | 19,172 | -2,031 | -9.6% | -$14.61万 | 减仓 |
| GEV | GE VERNOVA INC | $139.55万 | 0.06% | 1,188 | 129 | 12.2% | $15.15万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $139.91万 | 0.06% | 7,344 | 1,595 | 27.7% | $30.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $141.96万 | 0.07% | 16,480 | -1,508 | -8.4% | -$12.99万 | 减仓 |
| ABNB | AIRBNB INC | $144.39万 | 0.07% | 10,090 | -1,570 | -13.5% | -$22.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.07% | 2 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GREENWOOD STREET TR | $149.79万 | 0.07% | 51,848 | 20,273 | 64.2% | $58.57万 | 加仓 |
| OKLO | OKLO INC | $153.13万 | 0.07% | 29,263 | -6,850 | -19.0% | -$35.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $153.73万 | 0.07% | 9,413 | 11 | 0.1% | $1,796 | 加仓 |
| EFA | ISHARES TR | $158.53万 | 0.07% | 15,261 | -2,513 | -14.1% | -$26.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $158.96万 | 0.07% | 1,625 | -22 | -1.3% | -$2.15万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $169.76万 | 0.08% | 1,274 | 150 | 13.3% | $19.99万 | 加仓 |
| MELI | MERCADOLIBRE INC | $170.10万 | 0.08% | 1,002 | -265 | -20.9% | -$44.99万 | 减仓 |
| RTX | RTX CORPORATION | $171.51万 | 0.08% | 9,039 | 1,389 | 18.2% | $26.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $171.76万 | 0.08% | 2,300 | 2,000 | 666.7% | $149.35万 | 加仓 |
| CTAS | CINTAS CORP | $173.24万 | 0.08% | 10,186 | -5,259 | -34.0% | -$89.44万 | 减仓 |
| MCD | MCDONALDS CORP | $175.34万 | 0.08% | 6,487 | -51 | -0.8% | -$1.38万 | 减仓 |