13F 机构持仓

Luken Investment Analytics, LLC

BRENTWOOD TN · SEC CIK 0001730546

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TDVI 8.9%
SPYM 7.4%
QQQ 7.0%
SPEM 6.6%
FIRST TR EXCHN 5.6%
SPY 5.0%
SDVD 4.4%
SPDW 4.2%
FIRST TR EXCHA 4.0%
RSP 3.2%

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 6840.2% $3.54万 加仓
— FIRST TR EXCHNG TRADED FD VI $1,587.94万5.55%576,492 31,1495.7% $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%549,594 547,02921,326.7% $1,263.09万 重新持有
SPDW SPDR INDEX SHS FDS $1,203.46万4.21%238,829 6,1352.6% $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 3,7739.6% $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 66,55130.2% $180.22万 加仓
ARKK ARK ETF TR $724.08万2.53%89,592 89,45163,440.4% $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 17,27131.7% $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 1,7534.0% $6.40万 加仓
LPX LOUISIANA PAC CORP $155.89万0.54%19,818 3461.8% $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 00.0% — 不变
CTAS CINTAS CORP $138.80万0.49%8,161 4515.8% $7.67万 加仓
RTX RTX CORPORATION $130.82万0.46%6,895 00.0% — 不变
AAPL APPLE INC $121.50万0.42%4,199 00.0% — 不变
AMZN AMAZON COM INC $120.34万0.42%5,049 00.0% — 不变
MMM 3M CO $117.29万0.41%7,244 00.0% — 不变
QQEW FIRST TR EXCHANGE-TRADED FD $110.38万0.39%6,916 270.4% $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 00.0% — 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 00.0% — 不变
PFE PFIZER INC $74.29万0.26%30,850 00.0% — 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 6165.8% $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 00.0% — 不变
DFEB FIRST TR EXCHNG TRADED FD VI $57.06万0.20%11,300 00.0% — 不变
DE DEERE & CO $50.75万0.18%800 00.0% — 不变
FJAN FIRST TR EXCHNG TRADED FD VI $48.48万0.17%8,800 00.0% — 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 00.0% — 不变
CVS CVS HEALTH CORP $40.15万0.14%3,881 00.0% — 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 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $32.37万0.11%3,989 00.0% — 不变
IEFA ISHARES TR $28.80万0.10%2,982 00.0% — 不变
HUM HUMANA INC $27.81万0.10%700 00.0% — 不变
WMT WALMART INC $26.07万0.09%2,302 40221.2% $4.55万 加仓
COR CENCORA INC $25.47万0.09%900 00.0% — 不变
IWD ISHARES TR $25.38万0.09%1,047 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $24.49万0.09%9,139 9,12565,178.6% $24.45万 加仓
VTI VANGUARD INDEX FDS $22.83万0.08%617 71.1% $2,590 加仓
SDY SPDR SERIES TRUST $19.59万0.07%1,287 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $19.10万0.07%400 00.0% — 不变
JNJ JOHNSON & JOHNSON $17.70万0.06%697 00.0% — 不变
HCA HCA HEALTHCARE INC $17.00万0.06%436 00.0% — 不变
SBUX STARBUCKS CORP $16.35万0.06%1,600 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $15.60万0.05%6,886 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $15.31万0.05%306 00.0% — 不变
KO COCA COLA CO $14.63万0.05%1,800 00.0% — 不变
AZN ASTRAZENECA PLC $14.22万0.05%750 00.0% — 不变
SOLV SOLVENTUM CORP $13.96万0.05%1,810 00.0% — 不变
FMAR FIRST TR EXCHNG TRADED FD VI $13.42万0.05%2,568 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $12.67万0.04%3,387 00.0% — 不变
— EXXON MOBIL CORP $12.51万0.04%915 00.0% — 不变
MU MICRON TECHNOLOGY INC $12.47万0.04%108 00.0% — 不变
NVDA NVIDIA CORPORATION $12.43万0.04%621 00.0% — 不变
FPX FIRST TR EXCHANGE-TRADED FD $11.65万0.04%565 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $11.18万0.04%1,262 00.0% — 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 00.0% — 不变
IAT ISHARES TR $10.89万0.04%1,750 00.0% — 不变
HD HOME DEPOT INC $10.83万0.04%307 00.0% — 不变
XLK SELECT SECTOR SPDR TR $10.36万0.04%544 00.0% — 不变
VUG VANGUARD INDEX FDS $10.34万0.04%1,200 00.0% — 不变
FV FIRST TR EXCHANGE TRADED FD $9.67万0.03%1,275 00.0% — 不变
DUK DUKE ENERGY CORP NEW $9.13万0.03%721 00.0% — 不变
CVX CHEVRON CORPORATION $8.75万0.03%528 00.0% — 不变
ARCC ARES CAPITAL CORP $8.52万0.03%4,600 00.0% — 不变
UNP UNION PAC CORP $7.94万0.03%292 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $7.93万0.03%589 00.0% — 不变
GLD SPDR GOLD TR $7.55万0.03%205 00.0% — 不变
PG PROCTER & GAMBLE CO $7.43万0.03%507 00.0% — 不变
TXN TEXAS INSTRS INC $6.50万0.02%218 00.0% — 不变
TFC TRUIST FINL CORP $5.79万0.02%1,163 1,1487,653.3% $5.72万 重新持有
ORCL ORACLE CORP $5.45万0.02%372 00.0% — 不变
SPHQ INVESCO EXCHANGE TRADED FD T $5.41万0.02%600 00.0% — 不变
QTEC FIRST TR EXCHANGE-TRADED FD $5.36万0.02%160 00.0% — 不变
FTCS FIRST TR EXCHANGE-TRADED FD $5.33万0.02%568 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $5.18万0.02%1,224 -190-13.4% -$8,045 减仓