Luken Investment Analytics, LLC
BRENTWOOD TN · SEC CIK 0001730546
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -1 | -100.0% | -$1,215 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -20 | -100.0% | -$1,067 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$981 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$939 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$931 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$928 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$907 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -11 | -100.0% | -$902 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3 | -100.0% | -$888 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$879 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$878 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -10 | -100.0% | -$872 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$856 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3 | -100.0% | -$805 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -10 | -100.0% | -$794 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$789 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -5 | -100.0% | -$784 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5 | -100.0% | -$720 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$707 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -10 | -100.0% | -$694 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$679 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$677 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$674 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -6 | -100.0% | -$673 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$673 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$653 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$651 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$648 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$643 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -10 | -100.0% | -$637 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$624 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$615 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -15 | -100.0% | -$587 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$586 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$584 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3 | -100.0% | -$582 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$577 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -15 | -100.0% | -$576 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$574 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$568 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$555 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -5 | -100.0% | -$548 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$546 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$530 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$525 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$518 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$514 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$510 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$499 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$499 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$496 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$494 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$488 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$485 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$480 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -20 | -100.0% | -$468 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$464 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$462 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$456 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -10 | -100.0% | -$455 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$451 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2 | -100.0% | -$446 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$444 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5 | -100.0% | -$438 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$437 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$426 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$422 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -15 | -100.0% | -$420 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$419 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$418 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$417 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$415 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5 | -100.0% | -$415 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$413 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10 | -100.0% | -$412 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2 | -100.0% | -$411 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$410 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$410 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$409 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5 | -100.0% | -$399 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -5 | -100.0% | -$395 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -10 | -100.0% | -$394 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$392 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1 | -100.0% | -$389 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -3 | -100.0% | -$387 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$383 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$383 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$367 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$365 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$357 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$353 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$351 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$351 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$346 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$345 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -5 | -100.0% | -$337 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$337 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$336 | 清仓 |