13F 机构持仓

Luken Investment Analytics, LLC

BRENTWOOD TN · SEC CIK 0001730546

2026Q22026Q1 更早 9 个季度 🔒
$2.61亿2026Q1 申报市值
160持仓数
62.9%前十大占比 · 第一大 8.4%
6 / 244新建仓 / 清仓
申报市值走势$2.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IGV 8.4%
TDVI 8.2%
IGLD 7.3%
SPYM 7.2%
SPEM 6.5%
QQQ 6.2%
FIRST TR EXCHN 5.5%
SPY 4.9%
FIRST TR EXCHA 4.5%
SPDW 4.1%

2026Q1 买入最多 按季末市值估算

IGV 新建仓+$2,195.76万
FIRST TR EXCHNG 新建仓+$1,434.25万
FIRST TR EXCHANG 新建仓+$1,186.31万
FIRST TR EXCHANG 加仓+$460.88万
QDEC 重新持有+$432.29万

2026Q1 卖出最多 按季末市值估算

FTSM 减仓-$2,179.87万
FIRST TR EXCHNG 减仓-$1,455.69万
RDVI 减仓-$710.10万
HYBL 减仓-$695.27万
IGLD 减仓-$258.54万

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
KLAC KLA CORP $00.00%0 -1-100.0% -$1,215 清仓
USB US BANCORP DEL $00.00%0 -20-100.0% -$1,067 清仓
AMP AMERIPRISE FINL INC $00.00%0 -2-100.0% -$981 清仓
SNPS SYNOPSYS INC $00.00%0 -2-100.0% -$939 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -3-100.0% -$931 清仓
WELL WELLTOWER INC $00.00%0 -5-100.0% -$928 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 -2-100.0% -$907 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -11-100.0% -$902 清仓
ADSK AUTODESK INC $00.00%0 -3-100.0% -$888 清仓
D DOMINION ENERGY INC $00.00%0 -15-100.0% -$879 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -5-100.0% -$878 清仓
SO SOUTHERN CO $00.00%0 -10-100.0% -$872 清仓
LRCX LAM RESEARCH CORP $00.00%0 -5-100.0% -$856 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -3-100.0% -$805 清仓
FTNT FORTINET INC $00.00%0 -10-100.0% -$794 清仓
MET METLIFE INC $00.00%0 -10-100.0% -$789 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -5-100.0% -$784 清仓
TFC TRUIST FINL CORP $00.00%0 —— — 申报中断
DHI D R HORTON INC $00.00%0 -5-100.0% -$720 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -2-100.0% -$707 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -10-100.0% -$694 清仓
DASH DOORDASH INC $00.00%0 -3-100.0% -$679 清仓
IDXX IDEXX LABS INC $00.00%0 -1-100.0% -$677 清仓
APP APPLOVIN CORP $00.00%0 -1-100.0% -$674 清仓
PAYX PAYCHEX INC $00.00%0 -6-100.0% -$673 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -2-100.0% -$673 清仓
NWSA NEWS CORP NEW $00.00%0 -25-100.0% -$653 清仓
XYZ BLOCK INC $00.00%0 -10-100.0% -$651 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -2-100.0% -$648 清仓
CBRE CBRE GROUP INC $00.00%0 -4-100.0% -$643 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -10-100.0% -$637 清仓
ALL ALLSTATE CORP $00.00%0 -3-100.0% -$624 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -3-100.0% -$615 清仓
CPRT COPART INC $00.00%0 -15-100.0% -$587 清仓
DOV DOVER CORP $00.00%0 -3-100.0% -$586 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -10-100.0% -$584 清仓
BDX BECTON DICKINSON & CO $00.00%0 -3-100.0% -$582 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -5-100.0% -$577 清仓
SLB SLB LIMITED $00.00%0 -15-100.0% -$576 清仓
MSCI MSCI INC $00.00%0 -1-100.0% -$574 清仓
AXON AXON ENTERPRISE INC $00.00%0 -1-100.0% -$568 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -3-100.0% -$555 清仓
AFL AFLAC INC $00.00%0 -5-100.0% -$551 清仓
PCAR PACCAR INC $00.00%0 -5-100.0% -$548 清仓
CME CME GROUP INC $00.00%0 -2-100.0% -$546 清仓
CRM SALESFORCE INC $00.00%0 -2-100.0% -$530 清仓
EOG EOG RES INC $00.00%0 -5-100.0% -$525 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -5-100.0% -$518 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -5-100.0% -$514 清仓
CMI CUMMINS INC $00.00%0 -1-100.0% -$510 清仓
AEE AMEREN CORP $00.00%0 -5-100.0% -$499 清仓
NEM NEWMONT CORP $00.00%0 -5-100.0% -$499 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -5-100.0% -$496 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -2-100.0% -$494 清仓
MPC MARATHON PETE CORP $00.00%0 -3-100.0% -$488 清仓
OMC OMNICOM GROUP INC $00.00%0 -6-100.0% -$485 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -5-100.0% -$480 清仓
DOW DOW INC $00.00%0 -20-100.0% -$468 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -3-100.0% -$464 清仓
ETR ENTERGY CORP NEW $00.00%0 -5-100.0% -$462 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -5-100.0% -$456 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -10-100.0% -$455 清仓
IQV IQVIA HLDGS INC $00.00%0 -2-100.0% -$451 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -2-100.0% -$446 清仓
CCI CROWN CASTLE INC $00.00%0 -5-100.0% -$444 清仓
GLW CORNING INC $00.00%0 -5-100.0% -$438 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -5-100.0% -$437 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -5-100.0% -$426 清仓
PWR QUANTA SVCS INC $00.00%0 -1-100.0% -$422 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -15-100.0% -$420 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -5-100.0% -$419 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -2-100.0% -$418 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -5-100.0% -$417 清仓
IRM IRON MTN INC DEL $00.00%0 -5-100.0% -$415 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -5-100.0% -$415 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -3-100.0% -$413 清仓
CNC CENTENE CORP DEL $00.00%0 -10-100.0% -$412 清仓
AME AMETEK INC $00.00%0 -2-100.0% -$411 清仓
COO COOPER COS INC $00.00%0 -5-100.0% -$410 清仓
HAS HASBRO INC $00.00%0 -5-100.0% -$410 清仓
— ELECTRONIC ARTS INC $00.00%0 -2-100.0% -$409 清仓
BRO BROWN & BROWN INC $00.00%0 -5-100.0% -$399 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -5-100.0% -$395 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -10-100.0% -$394 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -3-100.0% -$392 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -1-100.0% -$389 清仓
PSX PHILLIPS 66 $00.00%0 -3-100.0% -$387 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -1-100.0% -$383 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -5-100.0% -$383 清仓
UDR UDR INC $00.00%0 -10-100.0% -$367 清仓
FOXA FOX CORP $00.00%0 -5-100.0% -$365 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -2-100.0% -$357 清仓
AON AON PLC $00.00%0 -1-100.0% -$353 清仓
WRB BERKLEY W R CORP $00.00%0 -5-100.0% -$351 清仓
SYK STRYKER CORPORATION $00.00%0 -1-100.0% -$351 清仓
— DAYFORCE INC $00.00%0 -5-100.0% -$346 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -2-100.0% -$345 清仓
ES EVERSOURCE ENERGY $00.00%0 -5-100.0% -$337 清仓
BXP BXP INC $00.00%0 -5-100.0% -$337 清仓
CSGP COSTAR GROUP INC $00.00%0 -5-100.0% -$336 清仓