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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $3.64万 | 0.01% | 127 | -2 | -1.6% | -$574 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3.59万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.48万 | 0.01% | 112 | -4 | -3.4% | -$1,243 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3.46万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.35万 | 0.01% | 210 | -10 | -4.5% | -$1,597 | 减仓 |
| T | AT&T INC | $3.32万 | 0.01% | 1,144 | -55 | -4.6% | -$1,594 | 减仓 |
| DIS | DISNEY WALT CO | $3.23万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.18万 | 0.01% | 262 | -5 | -1.9% | -$606 | 减仓 |
| HAL | HALLIBURTON CO | $3.12万 | 0.01% | 800 | -10 | -1.2% | -$390 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.09万 | 0.01% | 106 | -2 | -1.9% | -$583 | 减仓 |
| VO | VANGUARD INDEX FDS | $3.04万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $3.01万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $2.97万 | 0.01% | 383 | -135 | -26.1% | -$1.05万 | 减仓 |
| ABBV | ABBVIE INC | $2.85万 | 0.01% | 131 | -12 | -8.4% | -$2,610 | 减仓 |
| V | VISA INC | $2.75万 | 0.01% | 91 | -33 | -26.6% | -$9,974 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.69万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.43万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.27万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.20万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $2.18万 | 0.01% | 184 | -5 | -2.6% | -$593 | 减仓 |
| META | META PLATFORMS INC | $2.17万 | 0.01% | 38 | -9 | -19.1% | -$5,149 | 减仓 |
| VOX | VANGUARD WORLD FD | $2.16万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.13万 | 0.01% | 218 | -5 | -2.2% | -$488 | 减仓 |
| TSLA | TESLA INC | $2.01万 | 0.01% | 54 | -16 | -22.9% | -$5,948 | 减仓 |
| LIN | LINDE PLC | $1.93万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $1.82万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.61万 | 0.01% | 134 | -15 | -10.1% | -$1,804 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.52万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.42万 | 0.01% | 40 | -22 | -35.5% | -$7,836 | 减仓 |
| F | FORD MTR CO | $1.31万 | 0.01% | 1,139 | -30 | -2.6% | -$346 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.23万 | 0.00% | 120 | -59 | -33.0% | -$6,057 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.15万 | 0.00% | 19 | -15 | -44.1% | -$9,066 | 减仓 |
| GOOG | ALPHABET INC | $1.15万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.06万 | 0.00% | 35 | -26 | -42.6% | -$7,906 | 减仓 |
| C | CITIGROUP INC | $1.03万 | 0.00% | 91 | -179 | -66.3% | -$2.03万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9,494 | 0.00% | 19 | -7 | -26.9% | -$3,498 | 减仓 |
| NUE | NUCOR CORP | $9,470 | 0.00% | 56 | -1 | -1.8% | -$169 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,337 | 0.00% | 52 | -102 | -66.2% | -$1.64万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $8,331 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $8,288 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| 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 |
| CINF | CINCINNATI FINL CORP | $8,182 | 0.00% | 52 | -1 | -1.9% | -$157 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7,583 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,085 | 0.00% | 258 | -20 | -7.2% | -$549 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,655 | 0.00% | 22 | -5 | -18.5% | -$1,512 | 减仓 |
| CSX | CSX CORP | $6,158 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $5,538 | 0.00% | 43 | -28 | -39.4% | -$3,606 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5,405 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,432 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $2,646 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | -15 | -13.0% | -$388 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $2,065 | 0.00% | 41 | -24,386 | -99.8% | -$122.82万 | 减仓 |
| GEVO | GEVO INC | $1,229 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,131 | 0.00% | 25 | 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 |
| ITRI | ITRON INC | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $20 | 0.00% | 1 | -700 | -99.9% | -$1.40万 | 减仓 |
| 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 |