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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $161.72万 | 0.09% | 11,632 | -414 | -3.4% | -$5.76万 | 减仓 |
| OKLO | OKLO INC | $164.60万 | 0.10% | 36,113 | 15,852 | 78.2% | $72.25万 | 加仓 |
| DVY | ISHARES TR | $165.00万 | 0.10% | 10,998 | -2,089 | -16.0% | -$31.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $165.69万 | 0.10% | 6,527 | 248 | 3.9% | $6.30万 | 加仓 |
| EFA | ISHARES TR | $167.20万 | 0.10% | 17,774 | 3,603 | 25.4% | $33.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $167.35万 | 0.10% | 66,887 | -400 | -0.6% | -$1.00万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $169.22万 | 0.10% | 17,600 | 4,600 | 35.4% | $44.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $181.01万 | 0.11% | 5,719 | -235 | -3.9% | -$7.44万 | 减仓 |
| BA | BOEING CO | $193.70万 | 0.11% | 10,237 | 2,313 | 29.2% | $43.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $194.34万 | 0.11% | 2,906 | -358 | -11.0% | -$23.94万 | 减仓 |
| MCD | MCDONALDS CORP | $201.70万 | 0.12% | 6,538 | 47 | 0.7% | $1.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $205.23万 | 0.12% | 1,267 | 8 | 0.6% | $1.30万 | 加仓 |
| IBB | ISHARES TR | $215.06万 | 0.13% | 13,287 | 1,654 | 14.2% | $26.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $220.66万 | 0.13% | 6,829 | -36 | -0.5% | -$1.16万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $239.57万 | 0.14% | 32,101 | 2,155 | 7.2% | $16.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $246.02万 | 0.14% | 3,046 | 611 | 25.1% | $49.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $253.83万 | 0.15% | 27,575 | -685 | -2.4% | -$6.31万 | 减仓 |
| — | EXXON MOBIL CORP | $259.39万 | 0.15% | 15,128 | 519 | 3.6% | $8.90万 | 加仓 |
| CTAS | CINTAS CORP | $260.50万 | 0.15% | 15,445 | -1,180 | -7.1% | -$19.90万 | 减仓 |
| MRK | MERCK & CO INC | $265.90万 | 0.16% | 22,515 | -26 | -0.1% | -$3,071 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $277.08万 | 0.16% | 57,942 | 5,614 | 10.7% | $26.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $286.51万 | 0.17% | 13,392 | 55 | 0.4% | $1.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $295.24万 | 0.17% | 65,017 | -6,298 | -8.8% | -$28.60万 | 减仓 |
| LIN | LINDE PLC | $300.16万 | 0.18% | 6,012 | -192 | -3.1% | -$9.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $300.78万 | 0.18% | 16,996 | 9,273 | 120.1% | $164.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $322.74万 | 0.19% | 23,463 | 604 | 2.6% | $8.31万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $341.60万 | 0.20% | 71,300 | -10,900 | -13.3% | -$52.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $355.78万 | 0.21% | 20,400 | -51,600 | -71.7% | -$899.90万 | 减仓 |
| NOW | SERVICENOW INC | $364.75万 | 0.21% | 34,748 | 33,302 | 2,303.0% | $349.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $376.10万 | 0.22% | 7,918 | -126 | -1.6% | -$5.98万 | 减仓 |
| SMH | VANECK ETF TRUST | $391.23万 | 0.23% | 10,792 | 12 | 0.1% | $4,350 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $398.02万 | 0.23% | 12,592 | 1,022 | 8.8% | $32.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $415.71万 | 0.24% | 55,890 | 636 | 1.2% | $4.73万 | 加仓 |
| WMT | WALMART INC | $415.82万 | 0.24% | 33,670 | -348 | -1.0% | -$4.30万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $416.96万 | 0.24% | 14,500 | -10,000 | -40.8% | -$287.56万 | 减仓 |
| ABBV | ABBVIE INC | $446.30万 | 0.26% | 20,941 | 1,281 | 6.5% | $27.30万 | 加仓 |
| CMI | CUMMINS INC | $454.45万 | 0.27% | 8,881 | 358 | 4.2% | $18.32万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $492.31万 | 0.29% | 185,566 | -172 | -0.1% | -$4,563 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $505.74万 | 0.30% | 146,975 | 88 | 0.1% | $3,028 | 加仓 |
| VTI | VANGUARD INDEX FDS | $509.86万 | 0.30% | 16,358 | 860 | 5.5% | $26.81万 | 加仓 |
| PWR | QUANTA SVCS INC | $517.50万 | 0.30% | 9,695 | 1,414 | 17.1% | $75.48万 | 加仓 |
| IVV | ISHARES TR | $518.27万 | 0.30% | 8,163 | 329 | 4.2% | $20.89万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $523.19万 | 0.31% | 11,806 | 39 | 0.3% | $1.73万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $526.88万 | 0.31% | 62,979 | 1,639 | 2.7% | $13.71万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $548.68万 | 0.32% | 18,374 | 8,858 | 93.1% | $264.51万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $553.13万 | 0.32% | 95,549 | 38 | 0.0% | $2,200 | 加仓 |
| CVX | CHEVRON CORPORATION | $555.50万 | 0.33% | 26,363 | 1,004 | 4.0% | $21.16万 | 加仓 |
| GLD | SPDR GOLD TR | $562.92万 | 0.33% | 13,578 | 1,564 | 13.0% | $64.84万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $591.90万 | 0.35% | 86,045 | -2,654 | -3.0% | -$18.26万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $605.46万 | 0.36% | 78,939 | 1,320 | 1.7% | $10.12万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $612.31万 | 0.36% | 29,400 | -53,200 | -64.4% | -$1,108.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $646.96万 | 0.38% | 10,237 | 1,220 | 13.5% | $77.10万 | 加仓 |
| XPO | XPO INC | $689.89万 | 0.40% | 37,011 | -973 | -2.6% | -$18.14万 | 减仓 |
| META | META PLATFORMS INC | $752.97万 | 0.44% | 14,038 | -278 | -1.9% | -$14.91万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $774.13万 | 0.45% | 38,815 | 1,410 | 3.8% | $28.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $789.11万 | 0.46% | 16,625 | -62 | -0.4% | -$2.94万 | 减仓 |
| URI | UNITED RENTALS INC | $792.57万 | 0.46% | 11,103 | 170 | 1.6% | $12.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $794.54万 | 0.47% | 39,741 | 410 | 1.0% | $8.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $813.73万 | 0.48% | 131,332 | -2,052 | -1.5% | -$12.71万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $819.61万 | 0.48% | 48,156 | 1,284 | 2.7% | $21.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $828.59万 | 0.49% | 8,314 | 252 | 3.1% | $25.11万 | 加仓 |
| IVE | ISHARES TR | $930.42万 | 0.55% | 44,811 | -1,446 | -3.1% | -$30.02万 | 减仓 |
| SOXX | ISHARES TR | $934.15万 | 0.55% | 30,154 | 405 | 1.4% | $12.55万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $946.26万 | 0.56% | 130,017 | 60 | 0.0% | $4,367 | 加仓 |
| DE | DEERE & CO | $984.34万 | 0.58% | 17,720 | 216 | 1.2% | $12.00万 | 加仓 |
| CAT | CATERPILLAR INC | $998.81万 | 0.59% | 14,965 | 1,258 | 9.2% | $83.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,088.12万 | 0.64% | 19,491 | 1,308 | 7.2% | $73.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,140.14万 | 0.67% | 19,048 | 1,581 | 9.1% | $94.63万 | 加仓 |
| IVW | ISHARES TR | $1,141.18万 | 0.67% | 104,975 | -6,838 | -6.1% | -$74.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,152.31万 | 0.68% | 58,779 | -353 | -0.6% | -$6.92万 | 减仓 |
| TSLA | TESLA INC | $1,171.79万 | 0.69% | 32,982 | 1,364 | 4.3% | $48.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,171.84万 | 0.69% | 20,172 | 189 | 0.9% | $10.98万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,401.63万 | 0.82% | 397,175 | -4,958 | -1.2% | -$17.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,456.70万 | 0.85% | 208,368 | -1,172 | -0.6% | -$8.19万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,523.95万 | 0.89% | 44,831 | 2,185 | 5.1% | $74.28万 | 加仓 |
| HD | HOME DEPOT INC | $1,569.24万 | 0.92% | 48,508 | -508 | -1.0% | -$16.43万 | 减仓 |
| V | VISA INC | $1,569.50万 | 0.92% | 52,397 | 792 | 1.5% | $23.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,597.55万 | 0.94% | 23,788 | 365 | 1.6% | $24.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,700.88万 | 1.00% | 311,231 | 15,163 | 5.1% | $82.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,702.93万 | 1.00% | 60,011 | 654 | 1.1% | $18.56万 | 加仓 |
| GOOG | ALPHABET INC | $1,779.34万 | 1.04% | 65,144 | 2,595 | 4.1% | $70.88万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,944.97万 | 1.14% | 83,040 | 3,731 | 4.7% | $87.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,946.43万 | 1.14% | 342,983 | -9,552 | -2.7% | -$54.21万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,993.72万 | 1.17% | 370,786 | 53,022 | 16.7% | $285.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,353.50万 | 1.38% | 61,925 | 5,583 | 9.9% | $212.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,357.75万 | 1.38% | 31,466 | 103 | 0.3% | $7.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,633.69万 | 1.54% | 73,370 | -14 | -0.0% | -$5,025 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,012.30万 | 1.77% | 66,530 | 742 | 1.1% | $33.60万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3,159.32万 | 1.85% | 777,775 | -72,212 | -8.5% | -$293.33万 | 减仓 |
| LLY | ELI LILLY & CO | $4,840.51万 | 2.84% | 54,594 | -49 | -0.1% | -$4.34万 | 减仓 |
| AVGO | BROADCOM INC | $5,337.10万 | 3.13% | 181,899 | 2,018 | 1.1% | $59.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,526.18万 | 3.24% | 993,025 | 55,988 | 6.0% | $311.57万 | 加仓 |
| NFLX | NETFLIX INC. | $9,719.59万 | 5.70% | 1,045,455 | 10,054 | 1.0% | $93.47万 | 加仓 |
| GOOGL | ALPHABET INC | $1.25亿 | 7.30% | 455,282 | 308 | 0.1% | $8.42万 | 加仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 7.54% | 639,978 | 10,313 | 1.6% | $207.24万 | 加仓 |
| AAPL | APPLE INC | $1.46亿 | 8.55% | 590,779 | 2,304 | 0.4% | $56.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.31亿 | 13.54% | 1,397,033 | -33,747 | -2.4% | -$557.40万 | 减仓 |