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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$568 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$555 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -5 | -100.0% | -$548 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$546 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$530 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$525 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$518 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$514 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$510 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$499 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$499 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$496 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$494 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$488 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$485 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$480 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -20 | -100.0% | -$468 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$464 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$462 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$456 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -10 | -100.0% | -$455 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$451 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2 | -100.0% | -$446 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$444 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5 | -100.0% | -$438 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$437 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$426 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$422 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -15 | -100.0% | -$420 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$419 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$418 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$417 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$415 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5 | -100.0% | -$415 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$413 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10 | -100.0% | -$412 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2 | -100.0% | -$411 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$410 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$410 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$409 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5 | -100.0% | -$399 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -5 | -100.0% | -$395 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -10 | -100.0% | -$394 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$392 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1 | -100.0% | -$389 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -3 | -100.0% | -$387 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$383 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$383 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$367 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$365 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$357 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$353 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$351 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$351 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$346 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$345 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -5 | -100.0% | -$337 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$337 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$336 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$319 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$315 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5 | -100.0% | -$312 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$294 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1 | -100.0% | -$285 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$284 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$283 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$282 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$276 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$272 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$271 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$271 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$268 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$261 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$252 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$252 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10 | -100.0% | -$245 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$241 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$239 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -10 | -100.0% | -$237 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$229 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$228 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -10 | -100.0% | -$223 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$218 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$218 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1 | -100.0% | -$213 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -10 | -100.0% | -$206 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1 | -100.0% | -$206 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$205 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$203 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$201 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5 | -100.0% | -$201 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$180 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$173 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$169 | 清仓 |