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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $76.65万 | 0.04% | 19,323 | 6,757 | 53.8% | $26.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.25万 | 0.04% | 26,832 | -3,814 | -12.4% | -$10.98万 | 减仓 |
| SLV | ISHARES SILVER TR | $79.14万 | 0.04% | 11,614 | -170,777 | -93.6% | -$1,163.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $79.32万 | 0.04% | 5,491 | 583 | 11.9% | $8.42万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $79.36万 | 0.04% | 30,951 | 4,546 | 17.2% | $11.66万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $80.33万 | 0.04% | 21,824 | 645 | 3.0% | $2.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $80.57万 | 0.04% | 1,333 | -163 | -10.9% | -$9.85万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $81.77万 | 0.04% | 13,054 | 518 | 4.1% | $3.24万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $81.90万 | 0.04% | 9,507 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $83.16万 | 0.04% | 29,956 | 17,007 | 131.3% | $47.21万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $83.87万 | 0.04% | 17,170 | -1,305 | -7.1% | -$6.37万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $83.90万 | 0.04% | 17,588 | 6,354 | 56.6% | $30.31万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $85.33万 | 0.05% | 8,944 | 8,944 | — | $85.33万 | 新建仓 |
| MRK | MERCK & CO INC | $87.72万 | 0.05% | 7,293 | 407 | 5.9% | $4.90万 | 加仓 |
| NFLX | NETFLIX INC. | $89.51万 | 0.05% | 9,309 | 2,912 | 45.5% | $28.00万 | 加仓 |
| USMV | ISHARES TR | $90.01万 | 0.05% | 9,706 | 736 | 8.2% | $6.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.57万 | 0.05% | 38,574 | -1,251 | -3.1% | -$2.94万 | 减仓 |
| HYG | ISHARES TR | $90.78万 | 0.05% | 11,410 | -28,554 | -71.4% | -$227.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $91.65万 | 0.05% | 4,429 | -9,467 | -68.1% | -$195.89万 | 减仓 |
| HD | HOME DEPOT INC | $92.58万 | 0.05% | 2,815 | 292 | 11.6% | $9.60万 | 加仓 |
| ACWI | ISHARES TR | $92.91万 | 0.05% | 6,715 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $94.64万 | 0.05% | 29,463 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $94.96万 | 0.05% | 20,412 | 2,331 | 12.9% | $10.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.52万 | 0.05% | 37,277 | -1,081 | -2.8% | -$2.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $95.89万 | 0.05% | 17,741 | 2,979 | 20.2% | $16.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $96.29万 | 0.05% | 4,733 | -18,766 | -79.9% | -$381.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.66万 | 0.05% | 6,608 | -39,111 | -85.5% | -$572.12万 | 减仓 |
| INDA | ISHARES TR | $97.45万 | 0.05% | 20,804 | 20,804 | — | $97.45万 | 新建仓 |
| BILZ | PIMCO ETF TR | $100.06万 | 0.05% | 9,910 | -5,437 | -35.4% | -$54.90万 | 减仓 |
| EIS | ISHARES INC | $100.82万 | 0.05% | 8,688 | 6,630 | 322.2% | $76.93万 | 加仓 |
| ECH | ISHARES INC | $103.01万 | 0.05% | 25,907 | 25,907 | — | $103.01万 | 新建仓 |
| EWL | ISHARES INC | $106.04万 | 0.06% | 18,031 | 7,246 | 67.2% | $42.61万 | 加仓 |
| — | ISHARES INC | $106.14万 | 0.06% | 27,461 | 27,461 | — | $106.14万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $107.58万 | 0.06% | 13,051 | 1,153 | 9.7% | $9.50万 | 加仓 |
| EWZ | ISHARES INC | $110.52万 | 0.06% | 28,788 | 28,788 | — | $110.52万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $112.93万 | 0.06% | 27,639 | -4,341 | -13.6% | -$17.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.01万 | 0.06% | 30,076 | -1,303 | -4.2% | -$4.98万 | 减仓 |
| MCHI | ISHARES TR | $116.48万 | 0.06% | 20,734 | 994 | 5.0% | $5.58万 | 加仓 |
| SNTH | TIDAL TRUST III | $120.92万 | 0.06% | 46,084 | 15,270 | 49.6% | $40.07万 | 加仓 |
| WMT | WALMART INC | $126.94万 | 0.07% | 10,214 | 850 | 9.1% | $10.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.23万 | 0.07% | 44,454 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $131.21万 | 0.07% | 39,132 | 561 | 1.5% | $1.88万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $132.75万 | 0.07% | 29,751 | -3,274 | -9.9% | -$14.61万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $132.75万 | 0.07% | 53,637 | 42,319 | 373.9% | $104.74万 | 加仓 |
| TER | TERADYNE INC | $138.15万 | 0.07% | 4,660 | -5,628 | -54.7% | -$166.85万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $138.61万 | 0.07% | 41,624 | -9,924 | -19.3% | -$33.05万 | 减仓 |
| EWQ | ISHARES INC | $141.95万 | 0.08% | 32,722 | 16,276 | 99.0% | $70.61万 | 加仓 |
| TFLO | ISHARES TR | $143.18万 | 0.08% | 28,280 | 896 | 3.3% | $4.54万 | 加仓 |
| INTC | INTEL CORP | $143.67万 | 0.08% | 32,556 | -130,558 | -80.0% | -$576.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $146.11万 | 0.08% | 347 | 306 | 746.3% | $128.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $147.83万 | 0.08% | 39,665 | -2,700 | -6.4% | -$10.06万 | 减仓 |
| MOD | MODINE MFG CO | $152.61万 | 0.08% | 7,042 | 7,042 | — | $152.61万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $156.51万 | 0.08% | 5,320 | 103 | 2.0% | $3.03万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $158.47万 | 0.08% | 33,014 | -6,111 | -15.6% | -$29.33万 | 减仓 |
| SYSB | ISHARES TR | $162.23万 | 0.09% | 18,228 | 1,674 | 10.1% | $14.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $163.02万 | 0.09% | 8,598 | 1,424 | 19.8% | $27.00万 | 加仓 |
| INTU | INTUIT | $166.03万 | 0.09% | 3,840 | 1,313 | 52.0% | $56.77万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $167.65万 | 0.09% | 39,437 | 22,406 | 131.6% | $95.25万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $171.98万 | 0.09% | 37,281 | -5,324 | -12.5% | -$24.56万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $172.70万 | 0.09% | 43,067 | 15,895 | 58.5% | $63.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $174.05万 | 0.09% | 18,966 | -18,252 | -49.0% | -$167.50万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $175.80万 | 0.09% | 38,244 | -555 | -1.4% | -$2.55万 | 减仓 |
| TIP | ISHARES TR | $177.89万 | 0.09% | 16,119 | 4,218 | 35.4% | $46.55万 | 加仓 |
| BOND | PIMCO ETF TR | $179.45万 | 0.10% | 19,446 | 9,267 | 91.0% | $85.52万 | 加仓 |
| PMBS | PIMCO ETF TR | $180.27万 | 0.10% | 36,345 | 17,235 | 90.2% | $85.49万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $181.02万 | 0.10% | 45,482 | 1,725 | 3.9% | $6.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $181.96万 | 0.10% | 3,702 | 544 | 17.2% | $26.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.96万 | 0.10% | 3,839 | -1,113 | -22.5% | -$53.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $184.74万 | 0.10% | 17,994 | 15,412 | 596.9% | $158.23万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $185.84万 | 0.10% | 111,884 | 1,041 | 0.9% | $1.73万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $190.22万 | 0.10% | 37,586 | -13,812 | -26.9% | -$69.90万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.59万 | 0.10% | 6,785 | 6,785 | — | $191.59万 | 新建仓 |
| EMR | EMERSON ELEC CO | $192.84万 | 0.10% | 14,718 | 2,292 | 18.4% | $30.03万 | 加仓 |
| MMM | 3M CO | $193.04万 | 0.10% | 13,292 | 1,923 | 16.9% | $27.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $193.12万 | 0.10% | 83,456 | 36,950 | 79.5% | $85.50万 | 加仓 |
| CRM | SALESFORCE INC | $195.18万 | 0.10% | 10,456 | 2,629 | 33.6% | $49.08万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $196.08万 | 0.10% | 54,016 | 18,647 | 52.7% | $67.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $196.90万 | 0.10% | 34,160 | 7,846 | 29.8% | $45.22万 | 加仓 |
| UNP | UNION PAC CORP | $203.05万 | 0.11% | 8,369 | 1,366 | 19.5% | $33.14万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $203.83万 | 0.11% | 6,342 | 6,342 | — | $203.83万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $204.63万 | 0.11% | 10,540 | 9,245 | 713.9% | $179.49万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $205.12万 | 0.11% | 50,237 | 1,439 | 2.9% | $5.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $205.18万 | 0.11% | 9,769 | 2,438 | 33.3% | $51.20万 | 加仓 |
| — | HONEYWELL INTL INC | $207.99万 | 0.11% | 9,202 | 1,505 | 19.6% | $34.02万 | 加仓 |
| EWC | ISHARES INC | $208.56万 | 0.11% | 38,065 | 30,982 | 437.4% | $169.75万 | 加仓 |
| LOW | LOWES COS INC | $210.74万 | 0.11% | 8,919 | 1,422 | 19.0% | $33.60万 | 加仓 |
| EWJ | ISHARES INC | $211.46万 | 0.11% | 25,043 | -5,403 | -17.7% | -$45.62万 | 减仓 |
| DIS | DISNEY WALT CO | $217.76万 | 0.12% | 22,594 | 3,087 | 15.8% | $29.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $221.57万 | 0.12% | 8,842 | 8,842 | — | $221.57万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $221.57万 | 0.12% | 4,434 | 850 | 23.7% | $42.48万 | 加仓 |
| FDX | FEDEX CORP | $223.43万 | 0.12% | 6,273 | -274 | -4.2% | -$9.76万 | 减仓 |
| LIN | LINDE PLC | $224.33万 | 0.12% | 4,525 | 962 | 27.0% | $47.69万 | 加仓 |
| IEF | ISHARES TR | $227.06万 | 0.12% | 23,791 | -1,884 | -7.3% | -$17.98万 | 减仓 |
| RING | ISHARES INC | $228.05万 | 0.12% | 28,874 | 28,874 | — | $228.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $234.20万 | 0.12% | 2,350 | -117 | -4.7% | -$11.66万 | 减仓 |
| — | ISHARES U S ETF TR | $235.68万 | 0.13% | 78,110 | 78,110 | — | $235.68万 | 新建仓 |
| CAT | CATERPILLAR INC | $240.66万 | 0.13% | 3,397 | -7,245 | -68.1% | -$513.28万 | 减仓 |
| — | BLACKROCK ETF TRUST | $241.76万 | 0.13% | 84,293 | 84,293 | — | $241.76万 | 新建仓 |
| CSCO | CISCO SYS INC | $244.26万 | 0.13% | 31,481 | 3,693 | 13.3% | $28.65万 | 加仓 |
| GM | GENERAL MTRS CO | $244.94万 | 0.13% | 32,878 | -24,525 | -42.7% | -$182.71万 | 减仓 |