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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $246.01万 | 0.13% | 6,992 | 595 | 9.3% | $20.94万 | 加仓 |
| OEF | ISHARES TR | $257.49万 | 0.14% | 8,095 | -44,291 | -84.5% | -$1,408.83万 | 减仓 |
| BCI | ABRDN ETFS | $265.78万 | 0.14% | 109,419 | 16,829 | 18.2% | $40.88万 | 加仓 |
| COMT | ISHARES U S ETF TR | $265.97万 | 0.14% | 78,665 | -10,515 | -11.8% | -$35.55万 | 减仓 |
| BTAL | AGF INVTS TR | $267.99万 | 0.14% | 191,973 | 191,973 | — | $267.99万 | 新建仓 |
| EFA | ISHARES TR | $271.38万 | 0.14% | 27,940 | -198 | -0.7% | -$1.92万 | 减仓 |
| GREK | GLOBAL X FDS | $273.03万 | 0.14% | 42,748 | 2,136 | 5.3% | $13.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $275.76万 | 0.15% | 20,891 | 859 | 4.3% | $11.34万 | 加仓 |
| V | VISA INC | $276.51万 | 0.15% | 9,149 | 5,057 | 123.6% | $152.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $284.70万 | 0.15% | 96,339 | 96,339 | — | $284.70万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $294.90万 | 0.16% | 46,021 | -790 | -1.7% | -$5.06万 | 减仓 |
| DE | DEERE & CO | $295.10万 | 0.16% | 5,239 | 395 | 8.2% | $22.25万 | 加仓 |
| EMXC | ISHARES INC | $299.27万 | 0.16% | 38,047 | 412 | 1.1% | $3.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $302.60万 | 0.16% | 12,379 | 1,099 | 9.7% | $26.86万 | 加仓 |
| SHY | ISHARES TR | $304.49万 | 0.16% | 36,876 | -4,721 | -11.3% | -$38.98万 | 减仓 |
| SHLD | GLOBAL X FDS | $317.64万 | 0.17% | 44,839 | 34,344 | 327.2% | $243.29万 | 加仓 |
| XES | SPDR SERIES TRUST | $321.86万 | 0.17% | 27,668 | 569 | 2.1% | $6.62万 | 加仓 |
| IUSG | ISHARES TR | $327.13万 | 0.17% | 21,090 | 63 | 0.3% | $9,772 | 加仓 |
| LLY | ELI LILLY & CO | $329.56万 | 0.17% | 3,583 | -2,513 | -41.2% | -$231.14万 | 减仓 |
| MEOH | METHANEX CORP | $329.79万 | 0.18% | 55,390 | 55,390 | — | $329.79万 | 新建仓 |
| ROG | ROGERS CORP | $336.24万 | 0.18% | 31,328 | 31,328 | — | $336.24万 | 新建仓 |
| NE | NOBLE CORP PLC | $342.75万 | 0.18% | 69,849 | -46,337 | -39.9% | -$227.38万 | 重新持有 |
| PAUG | INNOVATOR ETFS TRUST | $345.55万 | 0.18% | 80,886 | -1,260 | -1.5% | -$5.38万 | 减仓 |
| AVT | AVNET INC | $347.62万 | 0.18% | 56,413 | 56,413 | — | $347.62万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $353.02万 | 0.19% | 90,890 | -3,983 | -4.2% | -$15.47万 | 减仓 |
| NOBL | PROSHARES TR | $356.45万 | 0.19% | 33,624 | 191 | 0.6% | $2.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $366.49万 | 0.19% | 62,605 | 44,882 | 253.2% | $262.74万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $367.97万 | 0.20% | 86,581 | -6,426 | -6.9% | -$27.31万 | 减仓 |
| PYLD | PIMCO ETF TR | $375.55万 | 0.20% | 143,341 | 66,768 | 87.2% | $174.93万 | 加仓 |
| AFL | AFLAC INC | $379.88万 | 0.20% | 34,626 | 2,212 | 6.8% | $24.27万 | 加仓 |
| AVGO | BROADCOM INC | $388.06万 | 0.21% | 12,538 | -7,164 | -36.4% | -$221.73万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $390.22万 | 0.21% | 50,982 | -1,143 | -2.2% | -$8.75万 | 减仓 |
| IAU | ISHARES GOLD TR | $391.55万 | 0.21% | 44,414 | -126,214 | -74.0% | -$1,112.70万 | 减仓 |
| META | META PLATFORMS INC | $391.81万 | 0.21% | 6,848 | 617 | 9.9% | $35.30万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $391.90万 | 0.21% | 110,674 | -9,981 | -8.3% | -$35.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $392.07万 | 0.21% | 50,846 | 13,754 | 37.1% | $106.06万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $401.66万 | 0.21% | 21,246 | 21,246 | — | $401.66万 | 新建仓 |
| — | ETF SER SOLUTIONS | $409.40万 | 0.22% | 105,273 | 4,923 | 4.9% | $19.15万 | 加仓 |
| SMMD | ISHARES TR | $414.05万 | 0.22% | 54,231 | 9,119 | 20.2% | $69.62万 | 加仓 |
| GLD | SPDR GOLD TR | $422.46万 | 0.22% | 9,818 | -3,526 | -26.4% | -$151.72万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $455.52万 | 0.24% | 83,382 | 83,382 | — | $455.52万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $475.12万 | 0.25% | 141,974 | 86 | 0.1% | $2,878 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $480.86万 | 0.26% | 104,490 | -102,300 | -49.5% | -$470.79万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $490.56万 | 0.26% | 113,792 | -1,396 | -1.2% | -$6.02万 | 减仓 |
| — | BLACKROCK ETF TRUST | $504.64万 | 0.27% | 184,929 | 184,929 | — | $504.64万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $506.62万 | 0.27% | 173,916 | 3,201 | 1.9% | $9.32万 | 加仓 |
| TSLA | TESLA INC | $515.60万 | 0.27% | 13,869 | -10,626 | -43.4% | -$395.03万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $520.84万 | 0.28% | 78,784 | 78,784 | — | $520.84万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $529.15万 | 0.28% | 45,296 | 45,296 | — | $529.15万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $538.93万 | 0.29% | 112,161 | 56,833 | 102.7% | $273.08万 | 加仓 |
| GLW | CORNING INC | $553.03万 | 0.29% | 40,673 | 40,673 | — | $553.03万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $558.90万 | 0.30% | 150,081 | -3,014 | -2.0% | -$11.22万 | 减仓 |
| AMAT | APPLIED MATLS INC | $590.10万 | 0.31% | 17,265 | 3,677 | 27.1% | $125.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $590.43万 | 0.31% | 21,828 | 21,828 | — | $590.43万 | 新建仓 |
| GOOGL | ALPHABET INC | $596.40万 | 0.32% | 20,740 | -100 | -0.5% | -$2.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $597.13万 | 0.32% | 45,990 | 45,990 | — | $597.13万 | 新建仓 |
| IJR | ISHARES TR | $597.42万 | 0.32% | 48,059 | 36,690 | 322.7% | $456.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $601.64万 | 0.32% | 399,760 | 89,516 | 28.9% | $134.72万 | 加仓 |
| AA | ALCOA CORP | $602.91万 | 0.32% | 90,896 | -100,283 | -52.5% | -$665.17万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $608.07万 | 0.32% | 117,094 | -27,536 | -19.0% | -$142.99万 | 减仓 |
| CE | CELANESE CORP DEL | $614.92万 | 0.33% | 93,495 | 93,495 | — | $614.92万 | 新建仓 |
| AMZN | AMAZON COM INC | $625.55万 | 0.33% | 30,035 | -794 | -2.6% | -$16.54万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $645.55万 | 0.34% | 157,222 | 157,222 | — | $645.55万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $648.37万 | 0.34% | 1,283,896 | 110,754 | 9.4% | $55.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $648.77万 | 0.34% | 105,904 | 662 | 0.6% | $4.06万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $663.35万 | 0.35% | 82,343 | 82,343 | — | $663.35万 | 新建仓 |
| IAGG | ISHARES TR | $667.39万 | 0.35% | 133,372 | 12,481 | 10.3% | $62.45万 | 加仓 |
| GOOG | ALPHABET INC | $670.39万 | 0.36% | 23,370 | -66,586 | -74.0% | -$1,910.08万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $671.69万 | 0.36% | 205,285 | 205,285 | — | $671.69万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $674.37万 | 0.36% | 21,021 | 2,253 | 12.0% | $72.28万 | 加仓 |
| MINT | PIMCO ETF TR | $700.67万 | 0.37% | 69,670 | 29,590 | 73.8% | $297.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $714.43万 | 0.38% | 185,953 | -4,012 | -2.1% | -$15.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $721.05万 | 0.38% | 35,523 | -36,849 | -50.9% | -$747.96万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $721.23万 | 0.38% | 2,185,543 | 742,467 | 51.5% | $245.01万 | 加仓 |
| — | VISTA GOLD CORP | $744.20万 | 0.40% | 3,796,938 | 1,746,255 | 85.2% | $342.27万 | 加仓 |
| MP | MP MATERIALS CORP | $751.33万 | 0.40% | 155,683 | 49,036 | 46.0% | $236.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $763.28万 | 0.41% | 248,788 | -6,655 | -2.6% | -$20.42万 | 减仓 |
| CC | CHEMOURS CO | $764.94万 | 0.41% | 347,226 | 347,226 | — | $764.94万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $788.20万 | 0.42% | 96,146 | -132,437 | -57.9% | -$1,085.72万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $835.35万 | 0.44% | 349,810 | 349,810 | — | $835.35万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $840.67万 | 0.45% | 101,592 | 60,089 | 144.8% | $497.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $846.32万 | 0.45% | 333,329 | 13,336 | 4.2% | $33.86万 | 加仓 |
| FLNG | FLEX LNG LTD | $866.41万 | 0.46% | 291,623 | -100,053 | -25.5% | -$297.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $898.92万 | 0.48% | 122,070 | 17,739 | 17.0% | $130.63万 | 加仓 |
| MOS | MOSAIC CO | $945.98万 | 0.50% | 370,974 | 370,974 | — | $945.98万 | 新建仓 |
| EMB | ISHARES TR | $959.93万 | 0.51% | 102,196 | 39,038 | 61.8% | $366.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $979.88万 | 0.52% | 45,861 | -4,551 | -9.0% | -$97.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $983.76万 | 0.52% | 29,119 | -40,562 | -58.2% | -$1,370.35万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,000.87万 | 0.53% | 276,332 | 29,634 | 12.0% | $107.33万 | 加仓 |
| USHY | ISHARES TR | $1,001.71万 | 0.53% | 271,908 | 164,294 | 152.7% | $605.26万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,011.97万 | 0.54% | 47,055 | -15,334 | -24.6% | -$329.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,012.86万 | 0.54% | 202,694 | 202,694 | — | $1,012.86万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,013.16万 | 0.54% | 59,717 | -1,369 | -2.2% | -$23.23万 | 减仓 |
| — | PROSHARES TR | $1,020.64万 | 0.54% | 329,558 | 329,558 | — | $1,020.64万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,021.20万 | 0.54% | 209,562 | 209,562 | — | $1,021.20万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,030.66万 | 0.55% | 247,458 | 247,458 | — | $1,030.66万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,039.21万 | 0.55% | 1,567,435 | 557,249 | 55.2% | $369.46万 | 加仓 |
| VALE | VALE S A | $1,047.24万 | 0.56% | 658,230 | 174,119 | 36.0% | $277.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,064.35万 | 0.56% | 18,440 | -8,456 | -31.4% | -$488.08万 | 减仓 |
| MTUM | ISHARES TR | $1,067.20万 | 0.57% | 44,469 | 4,036 | 10.0% | $96.86万 | 加仓 |