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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $2,195.76万 | 8.41% | 274,298 | 274,298 | — | $2,195.76万 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $2,152.84万 | 8.24% | 810,557 | -34,110 | -4.0% | -$90.60万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,909.43万 | 7.31% | 747,915 | -101,270 | -11.9% | -$258.54万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,882.22万 | 7.21% | 245,913 | 5,528 | 2.3% | $42.31万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,704.73万 | 6.53% | 363,404 | 969 | 0.3% | $4.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,624.87万 | 6.22% | 28,152 | 6,544 | 30.3% | $377.70万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,434.25万 | 5.49% | 545,343 | 545,343 | — | $1,434.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,267.91万 | 4.85% | 19,496 | -643 | -3.2% | -$41.82万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,186.31万 | 4.54% | 615,944 | 615,944 | — | $1,186.31万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1,062.25万 | 4.07% | 232,694 | 74,603 | 47.2% | $340.56万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $921.48万 | 3.53% | 360,658 | -277,927 | -43.5% | -$710.10万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $912.76万 | 3.49% | 327,861 | -249,737 | -43.2% | -$695.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $751.75万 | 2.88% | 39,170 | -8,549 | -17.9% | -$164.07万 | 减仓 |
| IVV | ISHARES TR | $738.26万 | 2.83% | 11,302 | -673 | -5.6% | -$43.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $631.73万 | 2.42% | 10,572 | -195 | -1.8% | -$11.65万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $520.38万 | 1.99% | 220,129 | 194,959 | 774.6% | $460.88万 | 加仓 |
| BIL | SPDR SERIES TRUST | $476.45万 | 1.82% | 51,992 | 8,736 | 20.2% | $80.06万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $458.40万 | 1.75% | 145,710 | 137,408 | 1,655.1% | $432.29万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $458.39万 | 1.75% | 19,291 | 6,843 | 55.0% | $162.60万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $423.31万 | 1.62% | 43,235 | -950 | -2.2% | -$9.30万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $322.40万 | 1.23% | 54,441 | 54,441 | — | $322.40万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $164.79万 | 0.63% | 16,361 | 1,782 | 12.2% | $17.95万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $146.24万 | 0.56% | 43,305 | 3,872 | 9.8% | $13.08万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $141.66万 | 0.54% | 19,472 | -328 | -1.7% | -$2.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $135.79万 | 0.52% | 10,364 | -5 | -0.0% | -$655 | 减仓 |
| — | HONEYWELL INTL INC | $133.52万 | 0.51% | 5,907 | -78 | -1.3% | -$1.76万 | 减仓 |
| RTX | RTX CORPORATION | $133.00万 | 0.51% | 6,895 | -1,011 | -12.8% | -$19.50万 | 减仓 |
| CTAS | CINTAS CORP | $130.41万 | 0.50% | 7,710 | -4 | -0.1% | -$677 | 减仓 |
| NEAR | ISHARES U S ETF TR | $110.09万 | 0.42% | 21,656 | 14,469 | 201.3% | $73.55万 | 加仓 |
| AAPL | APPLE INC | $106.57万 | 0.41% | 4,199 | -478 | -10.2% | -$12.13万 | 减仓 |
| MMM | 3M CO | $105.20万 | 0.40% | 7,244 | -4 | -0.1% | -$581 | 减仓 |
| AMZN | AMAZON COM INC | $105.16万 | 0.40% | 5,049 | -109 | -2.1% | -$2.27万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $92.95万 | 0.36% | 143,441 | 1,963 | 1.4% | $1.27万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $87.47万 | 0.33% | 6,889 | 2,475 | 56.1% | $31.43万 | 加仓 |
| PFE | PFIZER INC | $86.63万 | 0.33% | 30,850 | -2,798 | -8.3% | -$7.86万 | 减仓 |
| FBK | FB FINL CORP | $78.39万 | 0.30% | 15,092 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $74.25万 | 0.28% | 13,295 | 8,549 | 180.1% | $47.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.31万 | 0.26% | 28,061 | 28,061 | — | $68.31万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $64.46万 | 0.25% | 8,851 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $63.58万 | 0.24% | 10,636 | -364,648 | -97.2% | -$2,179.87万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $54.81万 | 0.21% | 13,511 | 736 | 5.8% | $2.99万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $53.53万 | 0.20% | 11,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $47.04万 | 0.18% | 1,599 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $45.06万 | 0.17% | 800 | -12 | -1.5% | -$6,760 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $44.36万 | 0.17% | 8,800 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.97万 | 0.17% | 478 | -5 | -1.0% | -$4,599 | 减仓 |
| GOOGL | ALPHABET INC | $33.16万 | 0.13% | 1,153 | -33 | -2.8% | -$9,489 | 减仓 |
| MSFT | MICROSOFT CORP | $32.91万 | 0.13% | 889 | -65 | -6.8% | -$2.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32.29万 | 0.12% | 3,989 | -5 | -0.1% | -$405 | 减仓 |
| COR | CENCORA INC | $28.27万 | 0.11% | 900 | -1 | -0.1% | -$314 | 减仓 |
| CVS | CVS HEALTH CORP | $27.87万 | 0.11% | 3,881 | -15 | -0.4% | -$1,077 | 减仓 |
| IEFA | ISHARES TR | $27.00万 | 0.10% | 2,982 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.61万 | 0.09% | 1,900 | -99 | -5.0% | -$1.23万 | 减仓 |
| IWD | ISHARES TR | $22.37万 | 0.09% | 1,047 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $20.63万 | 0.08% | 436 | -59 | -11.9% | -$2.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $19.57万 | 0.07% | 610 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $18.78万 | 0.07% | 1,287 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $17.04万 | 0.07% | 697 | -14 | -2.0% | -$3,422 | 减仓 |
| — | EXXON MOBIL CORP | $15.52万 | 0.06% | 915 | -75 | -7.6% | -$1.27万 | 减仓 |
| AZN | ASTRAZENECA PLC | $14.79万 | 0.06% | 750 | 750 | — | $14.79万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.66万 | 0.06% | 306 | -13 | -4.1% | -$6,230 | 减仓 |
| SBUX | STARBUCKS CORP | $14.33万 | 0.05% | 1,600 | -10 | -0.6% | -$896 | 减仓 |
| KO | COCA COLA CO | $13.69万 | 0.05% | 1,800 | -149 | -7.6% | -$1.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.52万 | 0.05% | 400 | -34 | -7.8% | -$1.15万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $13.39万 | 0.05% | 6,886 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $12.45万 | 0.05% | 2,568 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $12.14万 | 0.05% | 700 | -3 | -0.4% | -$520 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.92万 | 0.05% | 3,387 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $11.82万 | 0.05% | 1,810 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $10.92万 | 0.04% | 528 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $10.83万 | 0.04% | 621 | -272 | -30.5% | -$4.74万 | 减仓 |
| HD | HOME DEPOT INC | $10.10万 | 0.04% | 307 | -28 | -8.4% | -$9,209 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.61万 | 0.04% | 1,262 | -233 | -15.6% | -$1.77万 | 减仓 |
| IWF | ISHARES TR | $9.49万 | 0.04% | 223 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $9.44万 | 0.04% | 721 | -5 | -0.7% | -$655 | 减仓 |
| IAT | ISHARES TR | $9.42万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9.28万 | 0.04% | 1,330 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $8.97万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $8.82万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $8.74万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $8.29万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $7.71万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $7.32万 | 0.03% | 507 | -18 | -3.4% | -$2,600 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7.23万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $7.18万 | 0.03% | 1,585 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $7.10万 | 0.03% | 1,414 | -25 | -1.7% | -$1,255 | 减仓 |
| UNP | UNION PAC CORP | $7.08万 | 0.03% | 292 | -34 | -10.4% | -$8,249 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $6.44万 | 0.02% | 589 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.76万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.47万 | 0.02% | 372 | -7 | -1.8% | -$1,030 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.27万 | 0.02% | 568 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $5.07万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4.62万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4.51万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $4.33万 | 0.02% | 1,336 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4.23万 | 0.02% | 218 | -9 | -4.0% | -$1,747 | 减仓 |
| XEL | XCEL ENERGY INC | $4.18万 | 0.02% | 526 | -5 | -0.9% | -$397 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4.16万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3.94万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.65万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |