Luken Investment Analytics, LLC
BRENTWOOD TN · SEC CIK 0001730546
$2.86亿2026Q2 申报市值
169持仓数
56.3%前十大占比 · 第一大 8.9%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SDVD 重新持有+$1,263.09万
XNTK 新建仓+$876.23万
FIRST TR EXCHNG 新建仓+$776.63万
ARKK 重新持有+$722.94万
ACYN 新建仓+$285.57万
2026Q2 卖出最多 按季末市值估算
IGV 清仓-$2,195.76万
IGLD 减仓-$1,528.72万
RDVI 减仓-$197.96万
HYBL 减仓-$88.60万
HON 减仓-$66.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TDVI | FIRST TR EXCHANGE-TRADED FD | $2,532.96万 | 8.85% | 797,531 | -13,026 | -1.6% | -$41.37万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,111.11万 | 7.38% | 240,226 | -5,687 | -2.3% | -$49.98万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,014.34万 | 7.04% | 27,354 | -798 | -2.8% | -$58.76万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,885.25万 | 6.59% | 364,088 | 684 | 0.2% | $3.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,587.94万 | 5.55% | 576,492 | 31,149 | 5.7% | $85.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,441.05万 | 5.04% | 19,297 | -199 | -1.0% | -$14.86万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,269.01万 | 4.44% | 549,594 | 547,029 | 21,326.7% | $1,263.09万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $1,203.46万 | 4.21% | 238,829 | 6,135 | 2.6% | $30.91万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,154.41万 | 4.04% | 603,991 | -11,953 | -1.9% | -$22.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $913.70万 | 3.19% | 42,943 | 3,773 | 9.6% | $80.28万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $876.23万 | 3.06% | 22,430 | 22,430 | — | $876.23万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $862.37万 | 3.01% | 293,324 | -67,334 | -18.7% | -$197.96万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $827.77万 | 2.89% | 296,160 | -31,701 | -9.7% | -$88.60万 | 减仓 |
| IVV | ISHARES TR | $801.76万 | 2.80% | 10,706 | -596 | -5.3% | -$44.63万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $776.63万 | 2.71% | 298,245 | 298,245 | — | $776.63万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $776.33万 | 2.71% | 286,680 | 66,551 | 30.2% | $180.22万 | 加仓 |
| ARKK | ARK ETF TR | $724.08万 | 2.53% | 89,592 | 89,451 | 63,440.4% | $722.94万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $722.25万 | 2.52% | 10,516 | -56 | -0.5% | -$3.85万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $560.10万 | 1.96% | 18,487 | -804 | -4.2% | -$24.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $511.41万 | 1.79% | 42,979 | -256 | -0.6% | -$3.05万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $484.49万 | 1.69% | 71,712 | 17,271 | 31.7% | $116.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $475.05万 | 1.66% | 51,839 | -153 | -0.3% | -$1.40万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $456.85万 | 1.60% | 128,292 | -17,418 | -12.0% | -$62.03万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $285.57万 | 1.00% | 137,360 | 137,360 | — | $285.57万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $164.60万 | 0.58% | 45,058 | 1,753 | 4.0% | $6.40万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $155.89万 | 0.54% | 19,818 | 346 | 1.8% | $2.72万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $150.01万 | 0.52% | 14,891 | -1,470 | -9.0% | -$14.81万 | 减仓 |
| EMR | EMERSON ELEC CO | $148.36万 | 0.52% | 10,364 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $138.80万 | 0.49% | 8,161 | 451 | 5.8% | $7.67万 | 加仓 |
| RTX | RTX CORPORATION | $130.82万 | 0.46% | 6,895 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $121.50万 | 0.42% | 4,199 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $120.34万 | 0.42% | 5,049 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $117.29万 | 0.41% | 7,244 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $110.38万 | 0.39% | 6,916 | 27 | 0.4% | $4,309 | 加仓 |
| NEAR | ISHARES U S ETF TR | $98.69万 | 0.34% | 19,480 | -2,176 | -10.0% | -$11.02万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $83.74万 | 0.29% | 128,832 | -14,609 | -10.2% | -$9.50万 | 减仓 |
| FBK | FB FINL CORP | $83.53万 | 0.29% | 15,092 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $78.20万 | 0.27% | 12,824 | -471 | -3.5% | -$2.87万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $76.78万 | 0.27% | 8,851 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $74.29万 | 0.26% | 30,850 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.28万 | 0.25% | 27,511 | -550 | -2.0% | -$1.45万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $67.21万 | 0.23% | 11,252 | 616 | 5.8% | $3.68万 | 加仓 |
| HON | HONEYWELL INTL INC | $66.12万 | 0.23% | 2,953 | -2,954 | -50.0% | -$66.14万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.28万 | 0.23% | 2,953 | 2,953 | — | $65.28万 | 新建仓 |
| LLY | ELI LILLY & CO | $57.33万 | 0.20% | 478 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $57.06万 | 0.20% | 11,300 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $50.75万 | 0.18% | 800 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $48.48万 | 0.17% | 8,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $47.10万 | 0.16% | 1,439 | -160 | -10.0% | -$5.24万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $46.39万 | 0.16% | 22,026 | -725,889 | -97.1% | -$1,528.72万 | 减仓 |
| GOOGL | ALPHABET INC | $41.20万 | 0.14% | 1,153 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $40.15万 | 0.14% | 3,881 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $34.30万 | 0.12% | 8,437 | -5,074 | -37.6% | -$20.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $33.16万 | 0.12% | 889 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32.37万 | 0.11% | 3,989 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.80万 | 0.10% | 2,982 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $27.81万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.07万 | 0.09% | 2,302 | 402 | 21.2% | $4.55万 | 加仓 |
| COR | CENCORA INC | $25.47万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.38万 | 0.09% | 1,047 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.49万 | 0.09% | 9,139 | 9,125 | 65,178.6% | $24.45万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.83万 | 0.08% | 617 | 7 | 1.1% | $2,590 | 加仓 |
| SDY | SPDR SERIES TRUST | $19.59万 | 0.07% | 1,287 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.10万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $17.70万 | 0.06% | 697 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $17.00万 | 0.06% | 436 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $16.35万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $15.60万 | 0.05% | 6,886 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.31万 | 0.05% | 306 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $14.63万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $14.22万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $13.96万 | 0.05% | 1,810 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $13.42万 | 0.05% | 2,568 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.67万 | 0.04% | 3,387 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $12.51万 | 0.04% | 915 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $12.47万 | 0.04% | 108 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $12.43万 | 0.04% | 621 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $11.65万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.18万 | 0.04% | 1,262 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $11.03万 | 0.04% | 889 | -3 | -0.3% | -$372 | 减仓 |
| IEMG | ISHARES INC | $11.02万 | 0.04% | 1,330 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $10.89万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $10.83万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $10.36万 | 0.04% | 544 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $10.34万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $9.67万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $9.13万 | 0.03% | 721 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $8.75万 | 0.03% | 528 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $8.52万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7.94万 | 0.03% | 292 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $7.93万 | 0.03% | 589 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $7.55万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $7.43万 | 0.03% | 507 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.50万 | 0.02% | 218 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5.79万 | 0.02% | 1,163 | 1,148 | 7,653.3% | $5.72万 | 重新持有 |
| ORCL | ORACLE CORP | $5.45万 | 0.02% | 372 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5.41万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $5.36万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5.33万 | 0.02% | 568 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.18万 | 0.02% | 1,224 | -190 | -13.4% | -$8,045 | 减仓 |