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 |
|---|---|---|---|---|---|---|---|---|
| QJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,461 | -100.0% | -$30.12万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,834 | -100.0% | -$19.81万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -782 | -100.0% | -$14.38万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,533 | -100.0% | -$13.46万 | 清仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -232 | -100.0% | -$2.32万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$1.97万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1.83万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1.74万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -72 | -100.0% | -$1.65万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1.50万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -108 | -100.0% | -$1.38万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -44 | -100.0% | -$1.36万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -165 | -100.0% | -$1.32万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -463 | -100.0% | -$1.27万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -18 | -100.0% | -$1.19万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -336 | -100.0% | -$1.18万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.06万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.02万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$9,694 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -107 | -100.0% | -$9,154 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$9,023 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -53 | -100.0% | -$8,501 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$8,495 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -102 | -100.0% | -$8,295 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$8,157 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -155 | -100.0% | -$7,872 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -42 | -100.0% | -$7,566 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -182 | -100.0% | -$7,522 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -29 | -100.0% | -$7,505 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -83 | -100.0% | -$7,053 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -22 | -100.0% | -$6,877 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,825 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$6,752 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$6,649 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$6,604 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -24 | -100.0% | -$6,603 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -21 | -100.0% | -$6,555 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -51 | -100.0% | -$6,420 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -29 | -100.0% | -$6,292 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -117 | -100.0% | -$6,182 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -8 | -100.0% | -$6,175 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$6,153 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -51 | -100.0% | -$6,107 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -73 | -100.0% | -$5,965 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -10 | -100.0% | -$5,807 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -42 | -100.0% | -$5,712 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$5,702 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$5,665 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -41 | -100.0% | -$5,565 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -21 | -100.0% | -$5,513 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -20 | -100.0% | -$5,508 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -38 | -100.0% | -$5,501 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -35 | -100.0% | -$5,362 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -33 | -100.0% | -$5,334 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -95 | -100.0% | -$5,124 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -54 | -100.0% | -$5,055 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5,027 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -74 | -100.0% | -$4,949 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$4,921 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -41 | -100.0% | -$4,808 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -14 | -100.0% | -$4,622 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -93 | -100.0% | -$4,507 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -30 | -100.0% | -$4,306 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -12 | -100.0% | -$4,207 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -53 | -100.0% | -$4,199 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -23 | -100.0% | -$4,186 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -19 | -100.0% | -$4,168 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -25 | -100.0% | -$4,024 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$3,921 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$3,907 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$3,857 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -104 | -100.0% | -$3,687 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -17 | -100.0% | -$3,452 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$3,331 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$3,293 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -88 | -100.0% | -$3,256 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,185 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -48 | -100.0% | -$3,089 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -58 | -100.0% | -$2,951 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,844 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -15 | -100.0% | -$2,663 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,619 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -8 | -100.0% | -$2,370 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,356 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$2,330 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -10 | -100.0% | -$2,088 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,875 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,719 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42 | -100.0% | -$1,695 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,568 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,541 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$1,487 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1,430 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,406 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,400 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,309 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,285 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,227 | 清仓 |