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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$1,215 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -20 | -100.0% | -$1,067 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$981 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$939 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$931 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5 | -100.0% | -$928 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$907 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -11 | -100.0% | -$902 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3 | -100.0% | -$888 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$879 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$878 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -10 | -100.0% | -$872 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$856 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3 | -100.0% | -$805 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -10 | -100.0% | -$794 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$789 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -5 | -100.0% | -$784 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5 | -100.0% | -$720 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$707 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -10 | -100.0% | -$694 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$679 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$677 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$674 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -6 | -100.0% | -$673 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$673 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$653 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$651 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -2 | -100.0% | -$648 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$643 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -10 | -100.0% | -$637 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$624 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$615 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -15 | -100.0% | -$587 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$586 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$584 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3 | -100.0% | -$582 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$577 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -15 | -100.0% | -$576 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$574 | 清仓 |