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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $35.17万 | 0.02% | 6,691 | 1,436 | 27.3% | $7.55万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.26万 | 0.02% | 16,726 | 1,124 | 7.2% | $2.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $36.30万 | 0.02% | 4,991 | 779 | 18.5% | $5.67万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.60万 | 0.02% | 4,617 | 18 | 0.4% | $1,427 | 加仓 |
| EWU | ISHARES TR | $36.64万 | 0.02% | 8,043 | -30,396 | -79.1% | -$138.48万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $36.78万 | 0.02% | 21,233 | 21,233 | — | $36.78万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $37.21万 | 0.02% | 15,596 | 510 | 3.4% | $1.22万 | 加仓 |
| XOP | SPDR SERIES TRUST | $37.24万 | 0.02% | 2,048 | 2,048 | — | $37.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.79万 | 0.02% | 15,965 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $37.83万 | 0.02% | 6,711 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $37.84万 | 0.02% | 1,526 | -55 | -3.5% | -$1.36万 | 减仓 |
| TS | TENARIS S A | $38.00万 | 0.02% | 6,531 | 6,531 | — | $38.00万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $38.08万 | 0.02% | 2,732 | -12,862 | -82.5% | -$179.26万 | 减仓 |
| NVS | NOVARTIS AG | $38.13万 | 0.02% | 2,496 | 418 | 20.1% | $6.38万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $38.29万 | 0.02% | 7,980 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $38.41万 | 0.02% | 8,700 | -1,032 | -10.6% | -$4.56万 | 减仓 |
| NULV | NUSHARES ETF TR | $38.42万 | 0.02% | 8,443 | -344 | -3.9% | -$1.57万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $38.99万 | 0.02% | 11,125 | 1,903 | 20.6% | $6.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $39.70万 | 0.02% | 2,419 | -21 | -0.9% | -$3,446 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.41万 | 0.02% | 4,080 | -17 | -0.4% | -$1,684 | 减仓 |
| PEP | PEPSICO INC | $40.55万 | 0.02% | 2,611 | 369 | 16.5% | $5.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $40.62万 | 0.02% | 5,103 | -4,029 | -44.1% | -$32.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.87万 | 0.02% | 10,802 | -86 | -0.8% | -$3,254 | 减仓 |
| ICVT | ISHARES TR | $41.03万 | 0.02% | 4,031 | -1,546 | -27.7% | -$15.74万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $41.06万 | 0.02% | 7,694 | -1,160 | -13.1% | -$6.19万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $41.10万 | 0.02% | 4,373 | 56 | 1.3% | $5,263 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.12万 | 0.02% | 1,696 | -7,488 | -81.5% | -$181.53万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $41.84万 | 0.02% | 17,240 | 6,157 | 55.6% | $14.94万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.94万 | 0.02% | 680 | 680 | — | $41.94万 | 新建仓 |
| SMH | VANECK ETF TRUST | $42.79万 | 0.02% | 1,116 | -239 | -17.6% | -$9.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.99万 | 0.02% | 16,191 | -1,202 | -6.9% | -$3.19万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $43.87万 | 0.02% | 10,188 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $43.96万 | 0.02% | 1,031 | 56 | 5.7% | $2.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $44.16万 | 0.02% | 4,979 | 4,979 | — | $44.16万 | 新建仓 |
| EOG | EOG RES INC | $44.27万 | 0.02% | 3,062 | 3,062 | — | $44.27万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $44.96万 | 0.02% | 11,313 | -400 | -3.4% | -$1.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $45.00万 | 0.02% | 2,294 | -782 | -25.4% | -$15.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $45.42万 | 0.02% | 11,200 | 3,300 | 41.8% | $13.38万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $45.87万 | 0.02% | 13,503 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $46.10万 | 0.02% | 29,896 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $46.35万 | 0.02% | 8,805 | 8,805 | — | $46.35万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $46.82万 | 0.02% | 11,222 | -1,138 | -9.2% | -$4.75万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $46.92万 | 0.02% | 10,906 | -958 | -8.1% | -$4.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.12万 | 0.03% | 16,252 | -547 | -3.3% | -$1.59万 | 减仓 |
| MCD | MCDONALDS CORP | $48.34万 | 0.03% | 1,555 | 138 | 9.7% | $4.29万 | 加仓 |
| CDE | COEUR MNG INC | $49.31万 | 0.03% | 26,272 | -6,496 | -19.8% | -$12.19万 | 减仓 |
| IYW | ISHARES TR | $51.49万 | 0.03% | 2,838 | -27,566 | -90.7% | -$500.10万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $52.52万 | 0.03% | 10,629 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $54.01万 | 0.03% | 3,570 | 3,570 | — | $54.01万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $54.39万 | 0.03% | 13,618 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $54.88万 | 0.03% | 18,930 | 2,182 | 13.0% | $6.33万 | 加仓 |
| IJH | ISHARES TR | $54.92万 | 0.03% | 8,132 | -1,013 | -11.1% | -$6.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.78万 | 0.03% | 14,426 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $56.76万 | 0.03% | 6,119 | -128 | -2.0% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.91万 | 0.03% | 30,870 | 30,870 | — | $57.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $58.34万 | 0.03% | 21,149 | 9,556 | 82.4% | $26.36万 | 加仓 |
| KGC | KINROSS GOLD CORP | $58.35万 | 0.03% | 19,117 | -604 | -3.1% | -$1.84万 | 减仓 |
| VPU | VANGUARD WORLD FD | $58.71万 | 0.03% | 2,963 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $59.04万 | 0.03% | 14,474 | 14,474 | — | $59.04万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.48万 | 0.03% | 12,653 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $59.59万 | 0.03% | 6,117 | -2,070 | -25.3% | -$20.17万 | 减仓 |
| INVH | INVITATION HOMES INC | $59.91万 | 0.03% | 24,109 | 9 | 0.0% | $224 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $60.56万 | 0.03% | 1,487 | -212 | -12.5% | -$8.63万 | 减仓 |
| C | CITIGROUP INC | $60.74万 | 0.03% | 5,356 | 404 | 8.2% | $4.58万 | 加仓 |
| FN | FABRINET | $61.02万 | 0.03% | 1,170 | 1,170 | — | $61.02万 | 新建仓 |
| KO | COCA COLA CO | $61.26万 | 0.03% | 8,056 | -21,523 | -72.8% | -$163.68万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $61.92万 | 0.03% | 24,484 | 24,484 | — | $61.92万 | 新建仓 |
| BA | BOEING CO | $61.95万 | 0.03% | 3,112 | 176 | 6.0% | $3.50万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $62.50万 | 0.03% | 11,908 | -745 | -5.9% | -$3.91万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $62.54万 | 0.03% | 6,662 | 3,419 | 105.4% | $32.09万 | 加仓 |
| EZPW | EZCORP INC | $63.30万 | 0.03% | 24,939 | -6,139 | -19.8% | -$15.58万 | 重新持有 |
| BJAN | INNOVATOR ETFS TRUST | $63.36万 | 0.03% | 11,881 | 3,470 | 41.3% | $18.51万 | 加仓 |
| SSRM | SSR MINING IN | $64.23万 | 0.03% | 21,869 | -4,087 | -15.7% | -$12.00万 | 减仓 |
| USFR | WISDOMTREE TR | $65.12万 | 0.03% | 12,937 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $66.20万 | 0.04% | 11,657 | 2,415 | 26.1% | $13.71万 | 重新持有 |
| ABBV | ABBVIE INC | $66.66万 | 0.04% | 3,065 | -5,834 | -65.6% | -$126.88万 | 减仓 |
| MFC | MANULIFE FINL CORP | $66.79万 | 0.04% | 19,392 | 3,543 | 22.4% | $12.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $67.67万 | 0.04% | 53,200 | 7,300 | 15.9% | $9.28万 | 加仓 |
| SIL | GLOBAL X FDS | $67.79万 | 0.04% | 7,525 | -523 | -6.5% | -$4.71万 | 减仓 |
| EAT | BRINKER INTL INC | $67.79万 | 0.04% | 4,748 | 1,216 | 34.4% | $17.36万 | 重新持有 |
| W | WAYFAIR INC | $67.90万 | 0.04% | 9,028 | 4,060 | 81.7% | $30.54万 | 加仓 |
| POWL | POWELL INDS INC | $67.91万 | 0.04% | 1,255 | -673 | -34.9% | -$36.41万 | 重新持有 |
| KLAC | KLA CORP | $69.02万 | 0.04% | 469 | 24 | 5.4% | $3.53万 | 加仓 |
| CLS | CELESTICA INC | $69.66万 | 0.04% | 2,473 | 773 | 45.5% | $21.77万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $70.11万 | 0.04% | 9,818 | -227 | -2.3% | -$1.62万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $70.51万 | 0.04% | 9,409 | 9,409 | — | $70.51万 | 新建仓 |
| OKTA | OKTA INC | $71.08万 | 0.04% | 9,030 | 3,169 | 54.1% | $24.94万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $71.08万 | 0.04% | 24,210 | -1,009 | -4.0% | -$2.96万 | 减仓 |
| APP | APPLOVIN CORP | $72.20万 | 0.04% | 1,814 | 773 | 74.3% | $30.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $72.83万 | 0.04% | 14,940 | -2,939 | -16.4% | -$14.33万 | 减仓 |
| ORCL | ORACLE CORP | $72.94万 | 0.04% | 4,958 | 622 | 14.3% | $9.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.51万 | 0.04% | 4,446 | 53 | 1.2% | $8,763 | 加仓 |
| NEM | NEWMONT CORP | $73.58万 | 0.04% | 6,797 | -49,689 | -88.0% | -$537.88万 | 重新持有 |
| FLOT | ISHARES TR | $73.95万 | 0.04% | 14,514 | -7,289 | -33.4% | -$37.14万 | 减仓 |
| SNDK | SANDISK CORP | $74.21万 | 0.04% | 1,168 | -1,553 | -57.1% | -$98.67万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $74.68万 | 0.04% | 15,835 | 2,539 | 19.1% | $11.97万 | 加仓 |
| CVSA | COVISTA INC | $75.85万 | 0.04% | 6,581 | 2,561 | 63.7% | $29.52万 | 重新持有 |
| LCID | LUCID GROUP INC | $76.25万 | 0.04% | 80,015 | 80,015 | — | $76.25万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $76.33万 | 0.04% | 16,939 | 1,473 | 9.5% | $6.64万 | 加仓 |
| STIP | ISHARES TR | $76.36万 | 0.04% | 7,382 | -37,716 | -83.6% | -$390.12万 | 减仓 |