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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $180.26万 | 0.08% | 23,377 | 1,693 | 7.8% | $13.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $181.69万 | 0.08% | 6,579 | 433 | 7.0% | $11.96万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $185.32万 | 0.09% | 13,663 | -18,472 | -57.5% | -$250.55万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $187.39万 | 0.09% | 3,005 | -28,461 | -90.5% | -$1,774.79万 | 减仓 |
| BA | BOEING CO | $189.34万 | 0.09% | 8,747 | -1,490 | -14.6% | -$32.25万 | 减仓 |
| DVY | ISHARES TR | $194.16万 | 0.09% | 12,422 | 1,424 | 12.9% | $22.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $194.38万 | 0.09% | 6,413 | -114 | -1.7% | -$3.46万 | 减仓 |
| — | EXXON MOBIL CORP | $194.40万 | 0.09% | 14,219 | -909 | -6.0% | -$12.43万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $197.91万 | 0.09% | 11,632 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $204.70万 | 0.09% | 64,554 | 15,016 | 30.3% | $47.62万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $224.18万 | 0.10% | 67,485 | 598 | 0.9% | $1.99万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $234.15万 | 0.11% | 45,867 | -49,682 | -52.0% | -$253.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $239.01万 | 0.11% | 27,231 | -344 | -1.2% | -$3.02万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $256.87万 | 0.12% | 6,800 | 5,600 | 466.7% | $211.54万 | 加仓 |
| MRK | MERCK & CO INC | $281.34万 | 0.13% | 21,894 | -621 | -2.8% | -$7.98万 | 减仓 |
| VGT | VANGUARD WORLD FD | $289.25万 | 0.13% | 24,201 | 953 | 4.1% | $11.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $296.52万 | 0.14% | 25,415 | 1,952 | 8.3% | $22.77万 | 加仓 |
| LIN | LINDE PLC | $309.31万 | 0.14% | 5,960 | -52 | -0.9% | -$2.70万 | 减仓 |
| EME | EMCOR GROUP INC | $310.87万 | 0.14% | 3,746 | 3,746 | — | $310.87万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $311.80万 | 0.14% | 3,083 | 37 | 1.2% | $3.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $314.80万 | 0.14% | 10,458 | -2,134 | -16.9% | -$64.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $321.88万 | 0.15% | 9,439 | 8 | 0.1% | $2,728 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $326.25万 | 0.15% | 7,561 | -1,037 | -12.1% | -$44.75万 | 减仓 |
| IBB | ISHARES TR | $330.07万 | 0.15% | 17,354 | 4,067 | 30.6% | $77.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $335.54万 | 0.15% | 7,026 | 1,307 | 22.9% | $62.42万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $346.33万 | 0.16% | 40,512 | 8,411 | 26.2% | $71.90万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $358.86万 | 0.16% | 13,347 | 7,001 | 110.3% | $188.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $360.23万 | 0.17% | 7,846 | -72 | -0.9% | -$3.31万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $362.56万 | 0.17% | 21,964 | 4,968 | 29.2% | $82.01万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $372.74万 | 0.17% | 4,441 | 4,441 | — | $372.74万 | 新建仓 |
| WMT | WALMART INC | $378.45万 | 0.17% | 33,414 | -256 | -0.8% | -$2.90万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $411.11万 | 0.19% | 66,191 | 8,249 | 14.2% | $51.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $427.82万 | 0.20% | 17,225 | -1,149 | -6.3% | -$28.54万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $430.20万 | 0.20% | 145,534 | -1,441 | -1.0% | -$4.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $436.03万 | 0.20% | 26,305 | -58 | -0.2% | -$9,614 | 减仓 |
| NOW | SERVICENOW INC | $448.63万 | 0.21% | 45,189 | 10,441 | 30.0% | $103.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $449.49万 | 0.21% | 9,049 | -2,757 | -23.4% | -$136.95万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $461.53万 | 0.21% | 52,518 | -3,372 | -6.0% | -$29.63万 | 减仓 |
| GLD | SPDR GOLD TR | $464.92万 | 0.21% | 12,621 | -957 | -7.0% | -$35.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $466.25万 | 0.21% | 6,449 | -380 | -5.6% | -$27.47万 | 减仓 |
| ABBV | ABBVIE INC | $489.69万 | 0.22% | 19,460 | -1,481 | -7.1% | -$37.27万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $616.90万 | 0.28% | 79,857 | -6,188 | -7.2% | -$47.80万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $624.03万 | 0.29% | 179,939 | -5,627 | -3.0% | -$19.51万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $627.45万 | 0.29% | 62,990 | 11 | 0.0% | $1,096 | 加仓 |
| VTI | VANGUARD INDEX FDS | $636.12万 | 0.29% | 17,191 | 833 | 5.1% | $30.82万 | 加仓 |
| IVV | ISHARES TR | $648.85万 | 0.30% | 8,664 | 501 | 6.1% | $37.52万 | 加仓 |
| CMI | CUMMINS INC | $656.60万 | 0.30% | 9,206 | 325 | 3.7% | $23.18万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $705.47万 | 0.32% | 132,831 | 1,499 | 1.1% | $7.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $711.28万 | 0.33% | 10,845 | 53 | 0.5% | $3.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $738.00万 | 0.34% | 14,748 | -1,877 | -11.3% | -$93.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $769.78万 | 0.35% | 10,308 | 71 | 0.7% | $5.30万 | 加仓 |
| META | META PLATFORMS INC | $776.61万 | 0.36% | 13,787 | -251 | -1.8% | -$14.14万 | 减仓 |
| XPO | XPO INC | $798.32万 | 0.37% | 38,887 | 1,876 | 5.1% | $38.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $802.67万 | 0.37% | 8,580 | 266 | 3.2% | $24.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $973.32万 | 0.45% | 13,518 | 3,823 | 39.4% | $275.26万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $974.25万 | 0.45% | 130,074 | 57 | 0.0% | $4,269 | 加仓 |
| IVE | ISHARES TR | $986.54万 | 0.45% | 43,448 | -1,363 | -3.0% | -$30.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,002.99万 | 0.46% | 19,687 | 639 | 3.4% | $32.55万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,110.04万 | 0.51% | 38,870 | 55 | 0.1% | $1.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,118.50万 | 0.51% | 55,900 | 35,500 | 174.0% | $710.32万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,122.14万 | 0.52% | 31,400 | 16,900 | 116.6% | $603.96万 | 加仓 |
| DE | DEERE & CO | $1,140.69万 | 0.52% | 17,983 | 263 | 1.5% | $16.68万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,188.49万 | 0.55% | 247,912 | -149,263 | -37.6% | -$715.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,243.90万 | 0.57% | 24,423 | 635 | 2.7% | $32.34万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,338.64万 | 0.61% | 49,457 | 1,301 | 2.7% | $35.21万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,341.02万 | 0.62% | 46,148 | 1,317 | 2.9% | $38.27万 | 加仓 |
| TSLA | TESLA INC | $1,361.88万 | 0.63% | 32,379 | -603 | -1.8% | -$25.36万 | 减仓 |
| URI | UNITED RENTALS INC | $1,366.42万 | 0.63% | 12,061 | 958 | 8.6% | $108.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,453.78万 | 0.67% | 201,466 | -6,902 | -3.3% | -$49.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,464.86万 | 0.67% | 19,892 | 401 | 2.1% | $29.53万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,465.79万 | 0.67% | 61,500 | 32,100 | 109.2% | $765.07万 | 加仓 |
| IVW | ISHARES TR | $1,504.58万 | 0.69% | 109,400 | 4,425 | 4.2% | $60.86万 | 加仓 |
| HD | HOME DEPOT INC | $1,635.53万 | 0.75% | 46,374 | -2,134 | -4.4% | -$75.26万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,677.72万 | 0.77% | 24,428 | 4,256 | 21.1% | $292.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,706.23万 | 0.78% | 39,375 | -366 | -0.9% | -$15.86万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $1,714.13万 | 0.79% | 74,282 | -4,657 | -5.9% | -$107.46万 | 减仓 |
| V | VISA INC | $1,816.03万 | 0.83% | 52,932 | 535 | 1.0% | $18.36万 | 加仓 |
| ASML | ASML HLDG NV | $1,907.80万 | 0.88% | 9,590 | 8,884 | 1,258.4% | $1,767.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,967.05万 | 0.90% | 60,094 | 83 | 0.1% | $2.72万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,036.42万 | 0.94% | 323,806 | 12,575 | 4.0% | $79.08万 | 加仓 |
| GOOG | ALPHABET INC | $2,244.10万 | 1.03% | 63,513 | -1,631 | -2.5% | -$57.63万 | 减仓 |
| CAT | CATERPILLAR INC | $2,250.17万 | 1.03% | 21,130 | 6,165 | 41.2% | $656.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,416.37万 | 1.11% | 64,779 | -8,591 | -11.7% | -$320.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,504.79万 | 1.15% | 62,985 | -3,545 | -5.3% | -$140.98万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,628.24万 | 1.21% | 22,769 | 18,396 | 420.7% | $2,123.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2,659.91万 | 1.22% | 332,905 | -10,078 | -2.9% | -$80.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,420.27万 | 1.57% | 58,878 | 99 | 0.2% | $5.75万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,438.71万 | 1.58% | 559,504 | 188,718 | 50.9% | $1,159.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,521.32万 | 1.62% | 105,170 | 22,130 | 26.6% | $740.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,041.78万 | 2.32% | 66,066 | 4,141 | 6.7% | $316.02万 | 加仓 |
| SOXX | ISHARES TR | $5,463.74万 | 2.51% | 85,270 | 55,116 | 182.8% | $3,531.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,898.11万 | 2.71% | 1,044,284 | 51,259 | 5.2% | $289.51万 | 加仓 |
| LLY | ELI LILLY & CO | $6,574.50万 | 3.02% | 54,814 | 220 | 0.4% | $26.39万 | 加仓 |
| AVGO | BROADCOM INC | $6,894.59万 | 3.17% | 182,517 | 618 | 0.3% | $23.34万 | 加仓 |
| NFLX | NETFLIX INC. | $7,247.57万 | 3.33% | 1,015,066 | -30,389 | -2.9% | -$216.98万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $7,432.12万 | 3.41% | 278,659 | -499,116 | -64.2% | -$1.33亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.52亿 | 7.00% | 639,319 | -659 | -0.1% | -$15.71万 | 减仓 |
| GOOGL | ALPHABET INC | $1.62亿 | 7.45% | 453,585 | -1,697 | -0.4% | -$60.65万 | 减仓 |
| AAPL | APPLE INC | $1.69亿 | 7.76% | 583,453 | -7,326 | -1.2% | -$211.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.76亿 | 12.70% | 1,381,130 | -15,903 | -1.1% | -$318.20万 | 减仓 |