Trek Financial, LLC
Scottsdale AZ · SEC CIK 0001768195
$18.84亿2026Q1 申报市值
472持仓数
22.8%前十大占比 · 第一大 4.9%
85 / 65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
PROSHARES TR 重新持有+$3,961.66万
SGOV 加仓+$3,892.54万
VXX 加仓+$3,436.45万
TLT 加仓+$3,052.65万
APPLE INC 新建仓+$2,602.87万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$2,134.55万
GOOG 减仓-$1,910.08万
VUG 减仓-$1,675.45万
TAN 清仓-$1,575.59万
XLF 减仓-$1,560.26万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -320,763 | -100.0% | -$1,575.59万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -450,999 | -100.0% | -$1,373.29万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -281,376 | -100.0% | -$1,102.43万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -99,478 | -100.0% | -$1,079.24万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -157,887 | -100.0% | -$846.28万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -288,408 | -100.0% | -$831.19万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -169,312 | -100.0% | -$815.75万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -75,900 | -100.0% | -$771.07万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -99,781 | -100.0% | -$716.33万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -244,513 | -100.0% | -$644.78万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -769,475 | -100.0% | -$620.97万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -69,203 | -100.0% | -$545.73万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -345,906 | -100.0% | -$492.92万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -66,162 | -100.0% | -$472.53万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -480,853 | -100.0% | -$452.00万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -47,822 | -100.0% | -$437.52万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -119,394 | -100.0% | -$414.65万 | 清仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -238,656 | -100.0% | -$404.64万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -21,472 | -100.0% | -$398.54万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -19,997 | -100.0% | -$393.64万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -147,646 | -100.0% | -$386.54万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -609,669 | -100.0% | -$378.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -6,123 | -100.0% | -$370.45万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -11,781 | -100.0% | -$356.16万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -19,226 | -100.0% | -$276.39万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -30,442 | -100.0% | -$268.41万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -7,771 | -100.0% | -$244.66万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -9,886 | -100.0% | -$241.85万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -34,530 | -100.0% | -$222.27万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -105,441 | -100.0% | -$207.93万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -31,994 | -100.0% | -$203.16万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -9,094 | -100.0% | -$179.29万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -28,508 | -100.0% | -$125.58万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -8,588 | -100.0% | -$83.49万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -227,704 | -100.0% | -$79.92万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -11,022 | -100.0% | -$75.83万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,503 | -100.0% | -$71.78万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -11,275 | -100.0% | -$71.63万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -7,134 | -100.0% | -$71.63万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -8,549 | -100.0% | -$71.32万 | 清仓 |
| EWN | ISHARES INC | $0 | 0.00% | 0 | -12,359 | -100.0% | -$70.48万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,998 | -100.0% | -$62.40万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,558 | -100.0% | -$61.76万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5,746 | -100.0% | -$59.56万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -18,605 | -100.0% | -$54.03万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -28,250 | -100.0% | -$51.22万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$47.31万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -16,734 | -100.0% | -$41.38万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,865 | -100.0% | -$30.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$29.79万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,681 | -100.0% | -$29.54万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,707 | -100.0% | -$25.99万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,531 | -100.0% | -$25.11万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -913 | -100.0% | -$24.50万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,456 | -100.0% | -$23.44万 | 清仓 |
| E | ENI S P A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,348 | -100.0% | -$22.89万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,251 | -100.0% | -$22.54万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -16,836 | -100.0% | -$22.24万 | 清仓 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,576 | -100.0% | -$22.02万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -1,487 | -100.0% | -$21.62万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$21.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,873 | -100.0% | -$21.03万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,665 | -100.0% | -$20.34万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -682 | -100.0% | -$20.19万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -39,288 | -100.0% | -$15.91万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $1.24万 | 0.00% | 14,964 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $2.87万 | 0.00% | 24,087 | -2,529,597 | -99.1% | -$301.03万 | 减仓 |
| — | MONROE CAP CORP | $4.90万 | 0.00% | 10,650 | 10,650 | — | $4.90万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $6.65万 | 0.00% | 10,505 | 10,505 | — | $6.65万 | 新建仓 |
| — | GABELLI UTIL TR | $6.69万 | 0.00% | 11,060 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $8.38万 | 0.00% | 21,423 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.32万 | 0.00% | 10,043 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $9.99万 | 0.01% | 25,354 | 1,188 | 4.9% | $4,681 | 加仓 |
| AEG | AEGON LTD | $10.47万 | 0.01% | 14,416 | 932 | 6.9% | $6,766 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.67万 | 0.01% | 10,395 | 10,395 | — | $19.67万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $19.90万 | 0.01% | 20,754 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $20.11万 | 0.01% | 2,815 | 2,815 | — | $20.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.14万 | 0.01% | 1,538 | 1,538 | — | $20.14万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.16万 | 0.01% | 6,931 | 6,931 | — | $20.16万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.36万 | 0.01% | 3,245 | 71 | 2.2% | $4,455 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.38万 | 0.01% | 7,807 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $20.53万 | 0.01% | 3,615 | -375,850 | -99.0% | -$2,134.55万 | 减仓 |
| ADBE | ADOBE INC | $20.59万 | 0.01% | 847 | 210 | 33.0% | $5.10万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.63万 | 0.01% | 6,357 | 6,357 | — | $20.63万 | 新建仓 |
| VST | VISTRA CORP | $20.64万 | 0.01% | 1,373 | -24,166 | -94.6% | -$363.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $20.64万 | 0.01% | 4,490 | 27 | 0.6% | $1,241 | 加仓 |
| ZTS | ZOETIS INC | $20.69万 | 0.01% | 1,750 | 32 | 1.9% | $3,783 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.69万 | 0.01% | 6,200 | -12,334 | -66.5% | -$41.16万 | 减仓 |