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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $5.08万 | 0.02% | 1,336 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5.04万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5.01万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.99万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $4.50万 | 0.02% | 383 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $4.46万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.22万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $4.10万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $4.00万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $3.99万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $3.50万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3.42万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3.42万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $3.31万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $3.30万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.22万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.18万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.12万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.11万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.03万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.78万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2.72万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $2.66万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2.61万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.53万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.37万 | 0.01% | 1,144 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.35万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $2.31万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.27万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.21万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2.14万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.02万 | 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 |
| PANW | PALO ALTO NETWORKS INC | $1.77万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.72万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.41万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $1.40万 | 0.00% | 89 | 89 | — | $1.40万 | 新建仓 |
| C | CITIGROUP INC | $1.27万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.25万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.25万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.17万 | 0.00% | 475 | -55 | -10.4% | -$1,350 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.16万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.09万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1.01万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9,758 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $9,687 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $9,680 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $9,627 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $9,174 | 0.00% | 660 | -479 | -42.1% | -$6,658 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,803 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7,946 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7,442 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7,355 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7,130 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,878 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $6,315 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $4,061 | 0.00% | 138 | 138 | — | $4,061 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,020 | 0.00% | 20 | 20 | — | $3,020 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $3,002 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $2,130 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,080 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,069 | 0.00% | 15 | 15 | — | $1,069 | 新建仓 |
| GEVO | GEVO INC | $675 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $452 | 0.00% | 11 | 11 | — | $452 | 新建仓 |
| ITRI | ITRON INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -274,298 | -100.0% | -$2,195.76万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -23 | -100.0% | -$8,252 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -41 | -100.0% | -$2,065 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | 0 | — | — | 清仓 |