Trek Financial, LLC
Scottsdale AZ · SEC CIK 0001768195
$20.15亿2026Q2 申报市值
504持仓数
24.3%前十大占比 · 第一大 6.2%
96 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TUA 重新持有+$2,525.43万
XLI 加仓+$2,381.17万
IVV 加仓+$2,242.94万
VUG 加仓+$2,170.84万
PDBA 新建仓+$1,591.91万
2026Q2 卖出最多 按季末市值估算
PROSHARES TR 清仓-$4,153.99万
VXX 清仓-$3,938.50万
TLT 减仓-$2,910.35万
APPLE INC 清仓-$2,602.87万
AGG 减仓-$2,518.55万
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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $21.48万 | 0.01% | 2,847 | -16,119 | -85.0% | -$121.62万 | 减仓 |
| — | BARON ETF TR | $21.54万 | 0.01% | 6,633 | 6,633 | — | $21.54万 | 新建仓 |
| INTU | INTUIT | $21.56万 | 0.01% | 826 | -3,014 | -78.5% | -$78.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.56万 | 0.01% | 156 | 156 | — | $21.56万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.60万 | 0.01% | 4,336 | -154 | -3.4% | -$7,672 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.95万 | 0.01% | 10,866 | 10,866 | — | $21.95万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $21.96万 | 0.01% | 5,550 | -1,216 | -18.0% | -$4.81万 | 减仓 |
| HEFA | ISHARES TR | $22.13万 | 0.01% | 4,716 | 4,716 | — | $22.13万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.26万 | 0.01% | 1,418 | 1,418 | — | $22.26万 | 新建仓 |
| O | REALTY INCOME CORP | $22.27万 | 0.01% | 3,594 | 95 | 2.7% | $5,886 | 加仓 |
| EQNR | EQUINOR ASA | $22.32万 | 0.01% | 7,109 | -335,433 | -97.9% | -$1,053.26万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $22.44万 | 0.01% | 5,418 | 5,418 | — | $22.44万 | 新建仓 |
| KT | KT CORP | $22.47万 | 0.01% | 13,004 | 13,004 | — | $22.47万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.47万 | 0.01% | 659 | 659 | — | $22.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.49万 | 0.01% | 8,662 | 8,662 | — | $22.49万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $22.70万 | 0.01% | 7,936 | 7,936 | — | $22.70万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.91万 | 0.01% | 1,512 | -264 | -14.9% | -$4.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.12万 | 0.01% | 7,621 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $23.30万 | 0.01% | 938 | 54 | 6.1% | $1.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $23.38万 | 0.01% | 1,135 | -1 | -0.1% | -$206 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.40万 | 0.01% | 5,528 | -205 | -3.6% | -$8,679 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.44万 | 0.01% | 8,490 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $23.69万 | 0.01% | 6,404 | -4,721 | -42.4% | -$17.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.71万 | 0.01% | 7,475 | 7,475 | — | $23.71万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.82万 | 0.01% | 21,361 | -6,269 | -22.7% | -$6.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.90万 | 0.01% | 2,723 | -1,016 | -27.2% | -$8.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.92万 | 0.01% | 7,296 | 7,296 | — | $23.92万 | 新建仓 |
| CEMB | ISHARES INC | $23.99万 | 0.01% | 5,255 | 46 | 0.9% | $2,100 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.07万 | 0.01% | 606 | 606 | — | $24.07万 | 新建仓 |
| TS | TENARIS S A | $24.11万 | 0.01% | 4,345 | -2,186 | -33.5% | -$12.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.12万 | 0.01% | 7,711 | -683 | -8.1% | -$2.14万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $24.43万 | 0.01% | 8,480 | 479 | 6.0% | $1.38万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $24.82万 | 0.01% | 6,007 | 1,366 | 29.4% | $5.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $24.90万 | 0.01% | 3,349 | -1 | -0.0% | -$74 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.95万 | 0.01% | 823 | -20 | -2.4% | -$6,062 | 减仓 |
| MO | ALTRIA GROUP INC | $25.19万 | 0.01% | 3,501 | -800 | -18.6% | -$5.76万 | 减仓 |
| IFRA | ISHARES TR | $25.22万 | 0.01% | 4,001 | 4,001 | — | $25.22万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $25.31万 | 0.01% | 1,503 | 474 | 46.1% | $7.98万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $25.35万 | 0.01% | 15,816 | -1,635 | -9.4% | -$2.62万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.48万 | 0.01% | 7,052 | 121 | 1.7% | $4,372 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $25.57万 | 0.01% | 11,310 | 198 | 1.8% | $4,477 | 加仓 |
| FIX | COMFORT SYS USA INC | $25.58万 | 0.01% | 129 | 129 | — | $25.58万 | 新建仓 |
| TGT | TARGET CORP | $25.74万 | 0.01% | 1,971 | 130 | 7.1% | $1.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.82万 | 0.01% | 7,172 | 274 | 4.0% | $9,863 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.90万 | 0.01% | 5,074 | 570 | 12.7% | $2.91万 | 加仓 |
| E | ENI SPA | $25.94万 | 0.01% | 5,536 | -614 | -10.0% | -$2.88万 | 重新持有 |
| IWB | ISHARES TR | $26.00万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $26.01万 | 0.01% | 3,965 | 3,965 | — | $26.01万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $26.05万 | 0.01% | 1,970 | -289 | -12.8% | -$3.82万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.14万 | 0.01% | 1,363 | 1,363 | — | $26.14万 | 新建仓 |
| USB | US BANCORP | $26.21万 | 0.01% | 4,340 | 161 | 3.9% | $9,724 | 加仓 |
| SNY | SANOFI SA | $26.26万 | 0.01% | 6,156 | 129 | 2.1% | $5,503 | 加仓 |
| GSK | GSK PLC | $26.33万 | 0.01% | 5,022 | 5,022 | — | $26.33万 | 新建仓 |
| ARKQ | ARK ETF TR | $26.96万 | 0.01% | 2,039 | 25 | 1.2% | $3,306 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $27.23万 | 0.01% | 5,014 | -2,051 | -29.0% | -$11.14万 | 减仓 |
| IGM | ISHARES TR | $27.25万 | 0.01% | 1,666 | -806 | -32.6% | -$13.18万 | 重新持有 |
| BX | BLACKSTONE INC | $27.38万 | 0.01% | 2,327 | 769 | 49.4% | $9.05万 | 重新持有 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $27.64万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.75万 | 0.01% | 3,313 | -124 | -3.6% | -$1.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $27.78万 | 0.01% | 3,989 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $27.99万 | 0.01% | 1,816 | 488 | 36.7% | $7.52万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $28.19万 | 0.01% | 10,397 | 1,528 | 17.2% | $4.14万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $28.53万 | 0.01% | 15,398 | -1,797 | -10.5% | -$3.33万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $28.81万 | 0.01% | 5,464 | -686 | -11.2% | -$3.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $28.97万 | 0.01% | 52,100 | 40,900 | 365.2% | $22.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $29.01万 | 0.01% | 4,480 | 426 | 10.5% | $2.76万 | 加仓 |
| IXN | ISHARES TR | $29.32万 | 0.01% | 2,029 | 2,029 | — | $29.32万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $29.34万 | 0.01% | 4,750 | -519 | -9.9% | -$3.21万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $29.70万 | 0.01% | 1,637 | 9 | 0.6% | $1,633 | 加仓 |
| SBUX | STARBUCKS CORP | $29.91万 | 0.01% | 2,927 | -195 | -6.2% | -$1.99万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $29.98万 | 0.01% | 1,732 | 1,732 | — | $29.98万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $30.10万 | 0.01% | 3,653 | -711 | -16.3% | -$5.86万 | 减仓 |
| NULV | NUSHARES ETF TR | $30.32万 | 0.02% | 6,066 | -2,377 | -28.2% | -$11.88万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $30.50万 | 0.02% | 5,727 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $30.60万 | 0.02% | 1,958 | -78 | -3.8% | -$1.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.61万 | 0.02% | 10,053 | -597 | -5.6% | -$1.82万 | 减仓 |
| GEV | GE VERNOVA INC | $30.66万 | 0.02% | 261 | -90 | -25.6% | -$10.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.74万 | 0.02% | 15,856 | 15,856 | — | $30.74万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $30.82万 | 0.02% | 930 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $30.91万 | 0.02% | 3,846 | 301 | 8.5% | $2.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.62万 | 0.02% | 2,001 | -309 | -13.4% | -$4.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.75万 | 0.02% | 9,662 | 9,662 | — | $31.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.84万 | 0.02% | 10,211 | 10,211 | — | $31.84万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.09万 | 0.02% | 646 | 26 | 4.2% | $1.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $32.18万 | 0.02% | 5,579 | 5,579 | — | $32.18万 | 新建仓 |
| UL | UNILEVER PLC | $32.39万 | 0.02% | 5,387 | 5,387 | — | $32.39万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $32.40万 | 0.02% | 3,889 | -1,102 | -22.1% | -$9.18万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $32.98万 | 0.02% | 7,226 | 7,226 | — | $32.98万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $33.22万 | 0.02% | 2,469 | -48 | -1.9% | -$6,459 | 减仓 |
| RTX | RTX CORPORATION | $33.65万 | 0.02% | 1,774 | 139 | 8.5% | $2.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.71万 | 0.02% | 12,231 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $33.78万 | 0.02% | 334 | 334 | — | $33.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.85万 | 0.02% | 8,044 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $34.01万 | 0.02% | 17,789 | 3,096 | 21.1% | $5.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.26万 | 0.02% | 5,945 | 418 | 7.6% | $2.41万 | 加仓 |
| AGG | ISHARES TR | $34.33万 | 0.02% | 3,468 | -254,435 | -98.7% | -$2,518.55万 | 减仓 |
| NVS | NOVARTIS AG | $34.64万 | 0.02% | 2,210 | -286 | -11.5% | -$4.48万 | 减仓 |
| QCOM | QUALCOMM INC | $34.69万 | 0.02% | 1,877 | -520 | -21.7% | -$9.61万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $34.77万 | 0.02% | 14,628 | -968 | -6.2% | -$2.30万 | 减仓 |
| IWD | ISHARES TR | $35.08万 | 0.02% | 1,447 | 10 | 0.7% | $2,424 | 加仓 |