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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $80.24万 | 0.04% | 15,387 | -448 | -2.8% | -$2.34万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $80.88万 | 0.04% | 14,423 | 1,369 | 10.5% | $7.68万 | 加仓 |
| NEM | NEWMONT CORP | $80.98万 | 0.04% | 8,670 | 1,873 | 27.6% | $17.49万 | 加仓 |
| OKTA | OKTA INC | $81.22万 | 0.04% | 5,952 | -3,078 | -34.1% | -$42.00万 | 减仓 |
| STIP | ISHARES TR | $81.32万 | 0.04% | 7,960 | 578 | 7.8% | $5.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $82.71万 | 0.04% | 1,261 | 145 | 13.0% | $9.51万 | 加仓 |
| CVSA | COVISTA INC | $82.72万 | 0.04% | 6,636 | 55 | 0.8% | $6,856 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $83.02万 | 0.04% | 20,101 | 6,483 | 47.6% | $26.77万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $83.41万 | 0.04% | 26,181 | 4,357 | 20.0% | $13.88万 | 加仓 |
| DY | DYCOM INDS INC | $84.18万 | 0.04% | 1,665 | -8,119 | -83.0% | -$410.49万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $84.46万 | 0.04% | 9,507 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $84.77万 | 0.04% | 6,057 | 701 | 13.1% | $9.81万 | 加仓 |
| HD | HOME DEPOT INC | $86.06万 | 0.04% | 2,440 | -375 | -13.3% | -$13.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.85万 | 0.04% | 4,644 | -1,473 | -24.1% | -$27.55万 | 减仓 |
| LDUR | PIMCO ETF TR | $87.52万 | 0.04% | 9,154 | 9,154 | — | $87.52万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $88.41万 | 0.04% | 16,795 | -793 | -4.5% | -$4.17万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $88.90万 | 0.04% | 9,795 | 386 | 4.1% | $3.50万 | 加仓 |
| GM | GENERAL MTRS CO | $88.96万 | 0.04% | 11,541 | -21,337 | -64.9% | -$164.47万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $89.34万 | 0.04% | 20,666 | 13,340 | 182.1% | $57.67万 | 加仓 |
| EWL | ISHARES INC | $89.89万 | 0.04% | 14,302 | -3,729 | -20.7% | -$23.44万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $90.47万 | 0.04% | 5,001 | 555 | 12.5% | $10.04万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $90.49万 | 0.04% | 16,878 | -292 | -1.7% | -$1.57万 | 减仓 |
| APP | APPLOVIN CORP | $90.53万 | 0.04% | 1,757 | -57 | -3.1% | -$2.94万 | 减仓 |
| EZPW | EZCORP INC | $90.92万 | 0.05% | 26,301 | 1,362 | 5.5% | $4.71万 | 加仓 |
| VICR | VICOR CORP | $91.75万 | 0.05% | 2,416 | 2,416 | — | $91.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $92.56万 | 0.05% | 38,574 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $92.86万 | 0.05% | 11,761 | 104 | 0.9% | $8,212 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $93.13万 | 0.05% | 2,794 | 2,794 | — | $93.13万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $93.64万 | 0.05% | 31,818 | 867 | 2.8% | $2.55万 | 加仓 |
| BA | BOEING CO | $94.63万 | 0.05% | 4,371 | 1,259 | 40.5% | $27.26万 | 加仓 |
| INCY | INCYTE CORP | $96.84万 | 0.05% | 8,543 | 3,087 | 56.6% | $34.99万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $97.34万 | 0.05% | 4,403 | 4,403 | — | $97.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $98.49万 | 0.05% | 37,277 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $99.34万 | 0.05% | 4,437 | -4,765 | -51.8% | -$106.69万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $100.08万 | 0.05% | 3,680 | -2,982 | -44.8% | -$81.10万 | 减仓 |
| BAC | BANK OF AMER CORP | $101.35万 | 0.05% | 17,787 | 2,847 | 19.1% | $16.22万 | 加仓 |
| DE | DEERE & CO | $101.97万 | 0.05% | 1,608 | -3,631 | -69.3% | -$230.26万 | 减仓 |
| HYG | ISHARES TR | $104.11万 | 0.05% | 13,018 | 1,608 | 14.1% | $12.86万 | 加仓 |
| BILZ | PIMCO ETF TR | $105.41万 | 0.05% | 10,444 | 534 | 5.4% | $5.39万 | 加仓 |
| ACWI | ISHARES TR | $106.08万 | 0.05% | 6,758 | 43 | 0.6% | $6,750 | 加仓 |
| USMV | ISHARES TR | $107.74万 | 0.05% | 11,170 | 1,464 | 15.1% | $14.12万 | 加仓 |
| MRK | MERCK & CO INC | $110.29万 | 0.05% | 8,583 | 1,290 | 17.7% | $16.58万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $110.38万 | 0.05% | 7,029 | 7,029 | — | $110.38万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $114.18万 | 0.06% | 19,618 | -42,987 | -68.7% | -$250.18万 | 减仓 |
| EWU | ISHARES TR | $114.30万 | 0.06% | 24,773 | 16,730 | 208.0% | $77.19万 | 加仓 |
| SNTH | TIDAL TRUST III | $114.32万 | 0.06% | 38,454 | -7,630 | -16.6% | -$22.68万 | 减仓 |
| MXL | MAXLINEAR INC | $118.39万 | 0.06% | 9,247 | 9,247 | — | $118.39万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $118.76万 | 0.06% | 26,777 | -862 | -3.1% | -$3.82万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $119.01万 | 0.06% | 1,692 | 1,012 | 148.8% | $71.18万 | 加仓 |
| WMT | WALMART INC | $119.91万 | 0.06% | 10,587 | 373 | 3.7% | $4.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $121.18万 | 0.06% | 34,510 | 28,310 | 456.6% | $99.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $122.57万 | 0.06% | 20,535 | 2,794 | 15.7% | $16.68万 | 加仓 |
| FLOT | ISHARES TR | $122.72万 | 0.06% | 24,039 | 9,525 | 65.6% | $48.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $123.44万 | 0.06% | 38,611 | -521 | -1.3% | -$1.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.64万 | 0.06% | 30,076 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $125.06万 | 0.06% | 2,899 | 480 | 19.8% | $20.71万 | 加仓 |
| PACS | PACS GROUP INC | $125.63万 | 0.06% | 29,463 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $125.71万 | 0.06% | 60,089 | 60,089 | — | $125.71万 | 新建仓 |
| EWM | ISHARES INC | $128.84万 | 0.06% | 47,808 | 47,808 | — | $128.84万 | 新建仓 |
| THD | ISHARES INC | $129.48万 | 0.06% | 17,906 | 5,942 | 49.7% | $42.97万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $130.40万 | 0.06% | 43,511 | -943 | -2.1% | -$2.83万 | 减仓 |
| EWG | ISHARES INC | $131.45万 | 0.07% | 31,775 | 12,452 | 64.4% | $51.51万 | 加仓 |
| EWZ | ISHARES INC | $132.32万 | 0.07% | 38,354 | 9,566 | 33.2% | $33.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132.68万 | 0.07% | 29,412 | 29,412 | — | $132.68万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $133.40万 | 0.07% | 41,237 | 41,237 | — | $133.40万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $136.56万 | 0.07% | 27,046 | 27,046 | — | $136.56万 | 新建仓 |
| FLEX | FLEX LTD | $138.23万 | 0.07% | 8,529 | 8,529 | — | $138.23万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $138.33万 | 0.07% | 27,354 | -10,232 | -27.2% | -$51.74万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $138.91万 | 0.07% | 29,079 | -672 | -2.3% | -$3.21万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $139.82万 | 0.07% | 25,030 | 25,030 | — | $139.82万 | 新建仓 |
| GLW | CORNING INC | $140.13万 | 0.07% | 5,486 | -35,187 | -86.5% | -$898.78万 | 减仓 |
| MCHI | ISHARES TR | $141.78万 | 0.07% | 27,786 | 7,052 | 34.0% | $35.98万 | 加仓 |
| KLAC | KLA CORP | $142.01万 | 0.07% | 4,707 | 17 | 0.4% | $5,129 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $144.56万 | 0.07% | 55,200 | 2,000 | 3.8% | $5.24万 | 加仓 |
| TIP | ISHARES TR | $145.15万 | 0.07% | 13,265 | -2,854 | -17.7% | -$31.23万 | 减仓 |
| TFLO | ISHARES TR | $147.04万 | 0.07% | 29,043 | 763 | 2.7% | $3.86万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $148.72万 | 0.07% | 40,766 | -858 | -2.1% | -$3.13万 | 减仓 |
| OEF | ISHARES TR | $148.84万 | 0.07% | 4,068 | -4,027 | -49.7% | -$147.34万 | 减仓 |
| SNEX | STONEX GROUP INC | $151.66万 | 0.08% | 12,798 | 12,798 | — | $151.66万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $152.19万 | 0.08% | 31,181 | -7,063 | -18.5% | -$34.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $159.29万 | 0.08% | 39,665 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $169.56万 | 0.08% | 61,214 | 7,577 | 14.1% | $20.99万 | 加仓 |
| BTAL | AGF INVTS TR | $170.05万 | 0.08% | 152,514 | -39,459 | -20.6% | -$44.00万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $175.64万 | 0.09% | 33,014 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $178.78万 | 0.09% | 39,437 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $179.23万 | 0.09% | 10,686 | 917 | 9.4% | $15.38万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $182.89万 | 0.09% | 36,954 | -327 | -0.9% | -$1.62万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $184.04万 | 0.09% | 42,740 | -327 | -0.8% | -$1.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $184.08万 | 0.09% | 79,531 | -3,925 | -4.7% | -$9.08万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $184.36万 | 0.09% | 116,097 | 94,864 | 446.8% | $150.64万 | 加仓 |
| IWM | ISHARES TR | $189.74万 | 0.09% | 6,315 | 4,789 | 313.8% | $143.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $192.46万 | 0.10% | 5,880 | 560 | 10.5% | $18.33万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $192.93万 | 0.10% | 49,916 | -4,100 | -7.6% | -$15.85万 | 减仓 |
| AVT | AVNET INC | $193.14万 | 0.10% | 21,745 | -34,668 | -61.5% | -$307.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $194.37万 | 0.10% | 18,697 | -2,194 | -10.5% | -$22.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $194.99万 | 0.10% | 5,570 | -1,215 | -17.9% | -$42.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $195.12万 | 0.10% | 21,503 | 3,509 | 19.5% | $31.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $195.27万 | 0.10% | 10,251 | 1,653 | 19.2% | $31.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.75万 | 0.10% | 3,932 | 93 | 2.4% | $4.65万 | 加仓 |
| CRM | SALESFORCE INC | $198.61万 | 0.10% | 12,678 | 2,222 | 21.3% | $34.81万 | 加仓 |