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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $20.79万 | 0.01% | 2,300 | 2,300 | — | $20.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.87万 | 0.01% | 7,621 | 7,621 | — | $20.87万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $20.88万 | 0.01% | 6,227 | -774 | -11.1% | -$2.60万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $21.00万 | 0.01% | 7,785 | 7,785 | — | $21.00万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $21.21万 | 0.01% | 1,029 | 1,029 | — | $21.21万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.26万 | 0.01% | 786 | 33 | 4.4% | $8,924 | 加仓 |
| — | ISHARES ETHEREUM TR | $21.30万 | 0.01% | 13,454 | -516,382 | -97.5% | -$817.43万 | 减仓 |
| O | REALTY INCOME CORP | $21.41万 | 0.01% | 3,499 | 59 | 1.7% | $3,610 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $21.56万 | 0.01% | 279 | 279 | — | $21.56万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $21.56万 | 0.01% | 8,869 | 8,869 | — | $21.56万 | 新建仓 |
| USB | US BANCORP | $21.73万 | 0.01% | 4,179 | 177 | 4.4% | $9,206 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $21.81万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $22.08万 | 0.01% | 843 | -40 | -4.5% | -$1.05万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $22.27万 | 0.01% | 1,136 | -5 | -0.4% | -$980 | 减仓 |
| TGT | TARGET CORP | $22.31万 | 0.01% | 1,841 | -392 | -17.6% | -$4.75万 | 重新持有 |
| UFO | PROCURE ETF TRUST II | $22.52万 | 0.01% | 5,026 | 5,026 | — | $22.52万 | 新建仓 |
| IWB | ISHARES TR | $22.64万 | 0.01% | 635 | -436 | -40.7% | -$15.55万 | 减仓 |
| ARKQ | ARK ETF TR | $22.65万 | 0.01% | 2,014 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.71万 | 0.01% | 8,490 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.73万 | 0.01% | 7,607 | -434 | -5.4% | -$1.30万 | 减仓 |
| SAP | SAP SE | $22.74万 | 0.01% | 1,328 | 409 | 44.5% | $7.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $23.35万 | 0.01% | 4,641 | 4,641 | — | $23.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.37万 | 0.01% | 11,377 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.01% | 6,898 | -482 | -6.5% | -$1.64万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.43万 | 0.01% | 4,054 | 823 | 25.5% | $4.76万 | 加仓 |
| CEMB | ISHARES INC | $23.59万 | 0.01% | 5,209 | 5,209 | — | $23.59万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.63万 | 0.01% | 3,143 | 3,143 | — | $23.63万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $24.23万 | 0.01% | 801 | 191 | 31.3% | $5.78万 | 加仓 |
| SHV | ISHARES TR | $24.30万 | 0.01% | 2,201 | -300 | -12.0% | -$3.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $24.38万 | 0.01% | 3,350 | 3,350 | — | $24.38万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $24.59万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $24.69万 | 0.01% | 884 | 12 | 1.4% | $3,351 | 加仓 |
| DINO | HF SINCLAIR CORP | $24.89万 | 0.01% | 3,989 | -48 | -1.2% | -$2,995 | 重新持有 |
| GE | GE AEROSPACE | $24.90万 | 0.01% | 878 | 44 | 5.3% | $1.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.02万 | 0.01% | 8,394 | 8,394 | — | $25.02万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $25.07万 | 0.01% | 11,112 | 11,112 | — | $25.07万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $25.36万 | 0.01% | 2,259 | 107 | 5.0% | $1.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.38万 | 0.01% | 650 | 650 | — | $25.38万 | 新建仓 |
| ITA | ISHARES TR | $25.42万 | 0.01% | 1,162 | -16,633 | -93.5% | -$363.85万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $25.43万 | 0.01% | 8,001 | 8,001 | — | $25.43万 | 新建仓 |
| IESC | IES HOLDINGS INC | $25.44万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $25.70万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.81万 | 0.01% | 3,437 | -27,449 | -88.9% | -$206.16万 | 减仓 |
| UI | UBIQUITI INC | $26.08万 | 0.01% | 330 | -6,746 | -95.3% | -$533.13万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $26.18万 | 0.01% | 5,662 | -244,421 | -97.7% | -$1,129.96万 | 减仓 |
| DEO | DIAGEO PLC | $26.39万 | 0.01% | 3,545 | 1,096 | 44.8% | $8.16万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.59万 | 0.01% | 4,504 | -31 | -0.7% | -$1,830 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $26.74万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $27.12万 | 0.01% | 10,804 | 648 | 6.4% | $1.63万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.53万 | 0.01% | 2,517 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.69万 | 0.01% | 620 | 27 | 4.6% | $1.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $27.97万 | 0.01% | 3,122 | -2,041 | -39.5% | -$18.29万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $28.05万 | 0.01% | 5,727 | -424 | -6.9% | -$2.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.06万 | 0.01% | 7,221 | -3,052 | -29.7% | -$11.86万 | 减仓 |
| ET | ENERGY TRANSFER L P | $28.36万 | 0.02% | 14,693 | 1,248 | 9.3% | $2.41万 | 加仓 |
| TJX | TJX COS INC NEW | $28.36万 | 0.02% | 1,776 | 311 | 21.2% | $4.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $28.38万 | 0.02% | 4,301 | 334 | 8.4% | $2.20万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $28.47万 | 0.02% | 6,155 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $28.50万 | 0.02% | 3,162 | -1,858 | -37.0% | -$16.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.78万 | 0.02% | 5,733 | 290 | 5.3% | $1.46万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $29.00万 | 0.02% | 1,628 | 9 | 0.6% | $1,603 | 加仓 |
| SNY | SANOFI SA | $29.04万 | 0.02% | 6,027 | 1,627 | 37.0% | $7.84万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $29.57万 | 0.02% | 6,150 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $30.12万 | 0.02% | 33,538 | 7,891 | 30.8% | $7.09万 | 加仓 |
| VO | VANGUARD INDEX FDS | $30.27万 | 0.02% | 1,054 | 213 | 25.3% | $6.12万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $30.27万 | 0.02% | 4,364 | 935 | 27.3% | $6.49万 | 加仓 |
| GEV | GE VERNOVA INC | $30.64万 | 0.02% | 351 | -3,769 | -91.5% | -$329.00万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $30.64万 | 0.02% | 7,326 | -5 | -0.1% | -$209 | 减仓 |
| IWD | ISHARES TR | $30.70万 | 0.02% | 1,437 | -382 | -21.0% | -$8.16万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $30.78万 | 0.02% | 1,206 | 1 | 0.1% | $255 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $30.81万 | 0.02% | 5,269 | 1,104 | 26.5% | $6.46万 | 加仓 |
| DVY | ISHARES TR | $30.83万 | 0.02% | 2,036 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.87万 | 0.02% | 2,397 | -17 | -0.7% | -$2,189 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.92万 | 0.02% | 10,650 | 10,650 | — | $30.92万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $30.98万 | 0.02% | 17,195 | -6,387 | -27.1% | -$11.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.05万 | 0.02% | 2,529 | 159 | 6.7% | $1.95万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.14万 | 0.02% | 8,473 | 1,565 | 22.7% | $5.75万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31.14万 | 0.02% | 27,630 | 6,514 | 30.8% | $7.34万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $31.25万 | 0.02% | 6,766 | 469 | 7.4% | $2.17万 | 加仓 |
| CVS | CVS HEALTH CORP | $31.34万 | 0.02% | 4,364 | -19,464 | -81.7% | -$139.79万 | 减仓 |
| RTX | RTX CORPORATION | $31.53万 | 0.02% | 1,635 | 491 | 42.9% | $9.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.65万 | 0.02% | 8,044 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $32.11万 | 0.02% | 3,396 | 3,396 | — | $32.11万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $32.23万 | 0.02% | 1,566 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $32.30万 | 0.02% | 3,449 | -10 | -0.3% | -$937 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $32.32万 | 0.02% | 17,451 | 3,828 | 28.1% | $7.09万 | 加仓 |
| ESGU | ISHARES TR | $32.41万 | 0.02% | 2,292 | -1,412 | -38.1% | -$19.97万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $32.65万 | 0.02% | 9,908 | 9,908 | — | $32.65万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.68万 | 0.02% | 12,231 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.09万 | 0.02% | 6,962 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $33.36万 | 0.02% | 3,465 | -906 | -20.7% | -$8.72万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.52万 | 0.02% | 5,527 | -481 | -8.0% | -$2.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.08万 | 0.02% | 17,277 | -2,068 | -10.7% | -$4.08万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.21万 | 0.02% | 2,310 | -545 | -19.1% | -$8.07万 | 减仓 |
| NOK | NOKIA CORP | $34.28万 | 0.02% | 42,636 | 6,346 | 17.5% | $5.10万 | 加仓 |
| DAL | DELTA AIR LINES INC | $34.65万 | 0.02% | 5,212 | -757 | -12.7% | -$5.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $34.73万 | 0.02% | 3,739 | -844 | -18.4% | -$7.84万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $34.85万 | 0.02% | 7,429 | -1,293 | -14.8% | -$6.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.96万 | 0.02% | 12,077 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $35.10万 | 0.02% | 7,065 | -98 | -1.4% | -$4,869 | 减仓 |