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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $35.19万 | 0.02% | 942 | 64 | 7.3% | $2.39万 | 加仓 |
| BE | BLOOM ENERGY CORP | $35.20万 | 0.02% | 1,163 | 1,163 | — | $35.20万 | 新建仓 |
| PEP | PEPSICO INC | $35.42万 | 0.02% | 2,616 | 5 | 0.2% | $677 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.87万 | 0.02% | 470 | -180 | -27.7% | -$13.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.08万 | 0.02% | 13,543 | 5,736 | 73.5% | $15.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $36.11万 | 0.02% | 4,482 | 266 | 6.3% | $2.14万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.21万 | 0.02% | 12,848 | 2,044 | 18.9% | $5.92万 | 加仓 |
| NOK | NOKIA CORP | $37.32万 | 0.02% | 28,102 | -14,534 | -34.1% | -$19.30万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $37.34万 | 0.02% | 5,972 | -739 | -11.0% | -$4.62万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $37.62万 | 0.02% | 6,962 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $37.80万 | 0.02% | 8,320 | -24,402 | -74.6% | -$110.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.17万 | 0.02% | 15,965 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $38.56万 | 0.02% | 1,566 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $38.67万 | 0.02% | 7,303 | 7,303 | — | $38.67万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $38.76万 | 0.02% | 2,300 | 2,300 | — | $38.76万 | 新建仓 |
| IESC | IES HOLDINGS INC | $39.01万 | 0.02% | 531 | -3 | -0.6% | -$2,204 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $39.19万 | 0.02% | 10,809 | 901 | 9.1% | $3.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.26万 | 0.02% | 13,052 | -3,200 | -19.7% | -$9.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $39.39万 | 0.02% | 257,800 | 257,800 | — | $39.39万 | 新建仓 |
| IYR | ISHARES TR | $39.93万 | 0.02% | 3,905 | 509 | 15.0% | $5.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.02万 | 0.02% | 19,790 | 19,790 | — | $40.02万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.08万 | 0.02% | 2,346 | 2,346 | — | $40.08万 | 新建仓 |
| IEF | ISHARES TR | $41.25万 | 0.02% | 4,362 | -19,429 | -81.7% | -$183.75万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $41.57万 | 0.02% | 31,950 | -79,934 | -71.4% | -$103.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.09万 | 0.02% | 4,069 | -295 | -6.8% | -$3.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.20万 | 0.02% | 15,406 | 15,406 | — | $42.20万 | 新建仓 |
| WFC | WELLS FARGO & CO | $42.26万 | 0.02% | 5,114 | 11 | 0.2% | $909 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $42.47万 | 0.02% | 8,010 | 30 | 0.4% | $1,591 | 加仓 |
| T | AT&T INC | $42.73万 | 0.02% | 20,644 | 1,714 | 9.1% | $3.55万 | 加仓 |
| ESGU | ISHARES TR | $42.87万 | 0.02% | 2,619 | 327 | 14.3% | $5.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.94万 | 0.02% | 13,747 | 6,140 | 80.7% | $19.18万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $43.06万 | 0.02% | 20,710 | 20,710 | — | $43.06万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $43.22万 | 0.02% | 4,684 | 311 | 7.1% | $2.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $43.40万 | 0.02% | 1,283 | 482 | 60.2% | $16.30万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $43.81万 | 0.02% | 9,164 | -1,742 | -16.0% | -$8.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.05万 | 0.02% | 16,041 | -150 | -0.9% | -$4,119 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.27万 | 0.02% | 8,710 | -193,984 | -95.7% | -$985.98万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $45.08万 | 0.02% | 29,896 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $45.52万 | 0.02% | 9,884 | -304 | -3.0% | -$1.40万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $45.81万 | 0.02% | 7,762 | 68 | 0.9% | $4,013 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $47.11万 | 0.02% | 13,908 | 7,551 | 118.8% | $25.58万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $47.12万 | 0.02% | 1,206 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $47.12万 | 0.02% | 2,774 | 245 | 9.7% | $4.16万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.20万 | 0.02% | 4,196 | 747 | 21.7% | $8.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $49.10万 | 0.02% | 9,483 | 2,054 | 27.6% | $10.64万 | 加仓 |
| DAL | DELTA AIR LINES INC | $49.14万 | 0.02% | 5,247 | 35 | 0.7% | $3,278 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.75万 | 0.02% | 13,534 | 2,732 | 25.3% | $10.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $50.23万 | 0.02% | 2,305 | 11 | 0.5% | $2,397 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.29万 | 0.02% | 12,169 | -2,257 | -15.6% | -$9.33万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $50.31万 | 0.02% | 11,026 | -196 | -1.7% | -$8,943 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.13万 | 0.03% | 9,709 | 1,009 | 11.6% | $5.31万 | 加仓 |
| IWF | ISHARES TR | $51.21万 | 0.03% | 4,124 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $51.51万 | 0.03% | 10,744 | 2,271 | 26.8% | $10.89万 | 加仓 |
| EWA | ISHARES INC | $51.55万 | 0.03% | 18,306 | -11,650 | -38.9% | -$32.81万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $51.70万 | 0.03% | 10,621 | 4,466 | 72.6% | $21.74万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $53.89万 | 0.03% | 12,757 | 1,444 | 12.8% | $6.10万 | 加仓 |
| SLV | ISHARES SILVER TR | $55.90万 | 0.03% | 10,454 | -1,160 | -10.0% | -$6.20万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $55.99万 | 0.03% | 10,629 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $56.06万 | 0.03% | 5,813 | 834 | 16.8% | $8.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.98万 | 0.03% | 1,109 | -3,325 | -75.0% | -$170.83万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $57.38万 | 0.03% | 6,109 | -10 | -0.2% | -$939 | 减仓 |
| VPU | VANGUARD WORLD FD | $57.99万 | 0.03% | 2,963 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $58.65万 | 0.03% | 7,571 | 46 | 0.6% | $3,563 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $58.75万 | 0.03% | 6,635 | -6,416 | -49.2% | -$56.81万 | 减仓 |
| AEHR | AEHR TEST SYS | $59.28万 | 0.03% | 6,171 | 6,171 | — | $59.28万 | 新建仓 |
| ICVT | ISHARES TR | $59.60万 | 0.03% | 4,896 | 865 | 21.5% | $10.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.67万 | 0.03% | 21,149 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $60.05万 | 0.03% | 24,876 | 7,636 | 44.3% | $18.43万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $60.17万 | 0.03% | 12,653 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $60.32万 | 0.03% | 7,423 | -633 | -7.9% | -$5.14万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $60.43万 | 0.03% | 9,649 | 705 | 7.9% | $4.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.03万 | 0.03% | 30,870 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $63.26万 | 0.03% | 12,564 | -373 | -2.9% | -$1.88万 | 减仓 |
| NEXA | NEXA RES S A | $63.95万 | 0.03% | 52,246 | 52,246 | — | $63.95万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $64.18万 | 0.03% | 11,137 | -771 | -6.5% | -$4.44万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $65.40万 | 0.03% | 24,037 | -9,501 | -28.3% | -$25.85万 | 减仓 |
| NFLX | NETFLIX INC. | $67.82万 | 0.03% | 9,498 | 189 | 2.0% | $1.35万 | 加仓 |
| IYW | ISHARES TR | $69.09万 | 0.03% | 2,739 | -99 | -3.5% | -$2.50万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $69.94万 | 0.03% | 11,881 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $70.39万 | 0.03% | 7,812 | 4,669 | 148.6% | $42.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.76万 | 0.04% | 1,389 | 56 | 4.2% | $2.85万 | 加仓 |
| PRFD | PIMCO ETF TR | $70.80万 | 0.04% | 13,788 | 13,788 | — | $70.80万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.19万 | 0.04% | 6,102 | -506 | -7.7% | -$5.90万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $71.46万 | 0.04% | 9,229 | -589 | -6.0% | -$4.56万 | 减仓 |
| IJH | ISHARES TR | $71.99万 | 0.04% | 9,336 | 1,204 | 14.8% | $9.28万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $72.04万 | 0.04% | 15,774 | -1,165 | -6.9% | -$5.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.34万 | 0.04% | 23,929 | -281 | -1.2% | -$8,495 | 减仓 |
| CORP | PIMCO ETF TR | $72.45万 | 0.04% | 7,477 | 7,477 | — | $72.45万 | 新建仓 |
| B | BARRICK MNG CORP | $72.45万 | 0.04% | 19,726 | 5,252 | 36.3% | $19.29万 | 加仓 |
| INVH | INVITATION HOMES INC | $72.94万 | 0.04% | 24,143 | 34 | 0.1% | $1,027 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.98万 | 0.04% | 19,203 | 19,203 | — | $72.98万 | 新建仓 |
| FN | FABRINET | $73.35万 | 0.04% | 1,305 | 135 | 11.5% | $7.59万 | 加仓 |
| CLS | CELESTICA INC | $73.91万 | 0.04% | 2,026 | -447 | -18.1% | -$16.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $74.65万 | 0.04% | 870 | 870 | — | $74.65万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $74.67万 | 0.04% | 23,431 | 23,431 | — | $74.67万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $75.91万 | 0.04% | 5,176 | -315 | -5.7% | -$4.62万 | 减仓 |
| ORCL | ORACLE CORP | $75.91万 | 0.04% | 5,180 | 222 | 4.5% | $3.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.14万 | 0.04% | 26,832 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $79.42万 | 0.04% | 3,156 | 91 | 3.0% | $2.29万 | 加仓 |
| TWLO | TWILIO INC | $79.91万 | 0.04% | 3,873 | -450 | -10.4% | -$9.28万 | 重新持有 |