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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$319 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$315 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5 | -100.0% | -$312 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$294 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$285 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$284 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$283 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$282 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$276 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$272 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$271 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$271 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$268 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$261 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$252 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$252 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10 | -100.0% | -$245 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$241 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$239 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -10 | -100.0% | -$237 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$229 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$228 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -10 | -100.0% | -$223 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$218 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$218 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1 | -100.0% | -$213 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -10 | -100.0% | -$206 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1 | -100.0% | -$206 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$205 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$203 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$201 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5 | -100.0% | -$201 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$180 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$173 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$169 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$168 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$161 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$151 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$136 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$125 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$103 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $20 | 0.00% | 1 | -700 | -99.9% | -$1.40万 | 减仓 |
| ITRI | ITRON INC | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $361 | 0.00% | 14 | -564,533 | -100.0% | -$1,455.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,131 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $1,229 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $2,065 | 0.00% | 41 | -24,386 | -99.8% | -$122.82万 | 减仓 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | -15 | -13.0% | -$388 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $2,646 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,432 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $5,405 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5,538 | 0.00% | 43 | -28 | -39.4% | -$3,606 | 减仓 |
| CSX | CSX CORP | $6,158 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6,655 | 0.00% | 22 | -5 | -18.5% | -$1,512 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $7,085 | 0.00% | 258 | -20 | -7.2% | -$549 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,583 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $8,182 | 0.00% | 52 | -1 | -1.9% | -$157 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $8,252 | 0.00% | 23 | -77 | -77.0% | -$2.76万 | 减仓 |
| INTC | INTEL CORP | $8,252 | 0.00% | 187 | -10 | -5.1% | -$441 | 减仓 |
| BAC | BANK AMERICA CORP | $8,288 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $8,331 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8,337 | 0.00% | 52 | -102 | -66.2% | -$1.64万 | 减仓 |
| NUE | NUCOR CORP | $9,470 | 0.00% | 56 | -1 | -1.8% | -$169 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,494 | 0.00% | 19 | -7 | -26.9% | -$3,498 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.03万 | 0.00% | 91 | -179 | -66.3% | -$2.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.06万 | 0.00% | 35 | -26 | -42.6% | -$7,906 | 减仓 |
| GOOG | ALPHABET INC | $1.15万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.15万 | 0.00% | 19 | -15 | -44.1% | -$9,066 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.23万 | 0.00% | 120 | -59 | -33.0% | -$6,057 | 减仓 |
| F | FORD MTR CO | $1.31万 | 0.01% | 1,139 | -30 | -2.6% | -$346 | 减仓 |
| FDX | FEDEX CORP | $1.42万 | 0.01% | 40 | -22 | -35.5% | -$7,836 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.52万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.61万 | 0.01% | 134 | -15 | -10.1% | -$1,804 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1.82万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.93万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.01万 | 0.01% | 54 | -16 | -22.9% | -$5,948 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.13万 | 0.01% | 218 | -5 | -2.2% | -$488 | 减仓 |
| VOX | VANGUARD WORLD FD | $2.16万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2.17万 | 0.01% | 38 | -9 | -19.1% | -$5,149 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.18万 | 0.01% | 184 | -5 | -2.6% | -$593 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2.20万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.27万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.43万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.69万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.75万 | 0.01% | 91 | -33 | -26.6% | -$9,974 | 减仓 |
| ABBV | ABBVIE INC | $2.85万 | 0.01% | 131 | -12 | -8.4% | -$2,610 | 减仓 |
| CSCO | CISCO SYS INC | $2.97万 | 0.01% | 383 | -135 | -26.1% | -$1.05万 | 减仓 |
| IXUS | ISHARES TR | $3.01万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3.04万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3.09万 | 0.01% | 106 | -2 | -1.9% | -$583 | 减仓 |
| HAL | HALLIBURTON CO | $3.12万 | 0.01% | 800 | -10 | -1.2% | -$390 | 减仓 |
| TGT | TARGET CORP | $3.18万 | 0.01% | 262 | -5 | -1.9% | -$606 | 减仓 |