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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $199.18万 | 0.10% | 2,373 | 886 | 59.6% | $74.37万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $200.16万 | 0.10% | 34,605 | 445 | 1.3% | $2.57万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $202.56万 | 0.10% | 41,825 | -70,336 | -62.7% | -$340.64万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $207.48万 | 0.10% | 26,023 | 26,023 | — | $207.48万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $207.70万 | 0.10% | 16,440 | 13,708 | 501.8% | $173.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $207.76万 | 0.10% | 11,656 | 2,981 | 34.4% | $53.13万 | 加仓 |
| LOW | LOWES COS INC | $209.49万 | 0.10% | 9,501 | 582 | 6.5% | $12.83万 | 加仓 |
| SYSB | ISHARES TR | $210.37万 | 0.10% | 23,713 | 5,485 | 30.1% | $48.66万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $210.48万 | 0.10% | 5,238 | -1,104 | -17.4% | -$44.36万 | 减仓 |
| MCD | MCDONALDS CORP | $212.47万 | 0.11% | 7,860 | 6,305 | 405.5% | $170.44万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $213.35万 | 0.11% | 50,558 | 5,076 | 11.2% | $21.42万 | 加仓 |
| COCO | VITA COCO CO INC | $216.90万 | 0.11% | 32,794 | 32,794 | — | $216.90万 | 新建仓 |
| RING | ISHARES INC | $218.37万 | 0.11% | 33,803 | 4,929 | 17.1% | $31.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $220.43万 | 0.11% | 2,356 | 6 | 0.3% | $5,614 | 加仓 |
| EMR | EMERSON ELEC CO | $222.26万 | 0.11% | 15,526 | 808 | 5.5% | $11.57万 | 加仓 |
| DVA | DAVITA INC | $227.20万 | 0.11% | 10,212 | 10,212 | — | $227.20万 | 新建仓 |
| LIN | LINDE PLC | $228.59万 | 0.11% | 4,405 | -120 | -2.7% | -$6.23万 | 减仓 |
| UNP | UNION PAC CORP | $230.22万 | 0.11% | 8,464 | 95 | 1.1% | $2.58万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $232.71万 | 0.12% | 52,853 | 2,616 | 5.2% | $11.52万 | 加仓 |
| MMM | 3M CO | $236.91万 | 0.12% | 14,632 | 1,340 | 10.1% | $21.70万 | 加仓 |
| EWC | ISHARES INC | $236.97万 | 0.12% | 41,112 | 3,047 | 8.0% | $17.56万 | 加仓 |
| DIS | DISNEY WALT CO | $238.56万 | 0.12% | 24,785 | 2,191 | 9.7% | $21.09万 | 加仓 |
| — | ISHARES U S ETF TR | $243.50万 | 0.12% | 84,798 | 6,688 | 8.6% | $19.20万 | 加仓 |
| SHY | ISHARES TR | $247.66万 | 0.12% | 30,162 | -6,714 | -18.2% | -$55.13万 | 减仓 |
| AMGN | AMGEN INC | $253.67万 | 0.13% | 7,005 | 13 | 0.2% | $4,708 | 加仓 |
| USHY | ISHARES TR | $254.92万 | 0.13% | 68,859 | -203,049 | -74.7% | -$751.69万 | 减仓 |
| COMT | ISHARES U S ETF TR | $255.58万 | 0.13% | 84,157 | 5,492 | 7.0% | $16.68万 | 加仓 |
| — | BLACKROCK ETF TRUST | $257.70万 | 0.13% | 91,938 | 7,645 | 9.1% | $21.43万 | 加仓 |
| — | PROSHARES TR | $269.02万 | 0.13% | 68,020 | 68,020 | — | $269.02万 | 新建仓 |
| EWJ | ISHARES INC | $270.23万 | 0.13% | 28,973 | 3,930 | 15.7% | $36.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $276.52万 | 0.14% | 9,833 | 8,137 | 479.8% | $228.83万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $294.16万 | 0.15% | 73,521 | 73,521 | — | $294.16万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $296.73万 | 0.15% | 56,692 | -60,402 | -51.6% | -$316.14万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $296.89万 | 0.15% | 35,922 | -65,670 | -64.6% | -$542.76万 | 减仓 |
| EFA | ISHARES TR | $298.59万 | 0.15% | 28,744 | 804 | 2.9% | $8.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $298.78万 | 0.15% | 7,189 | 6,403 | 814.6% | $266.11万 | 加仓 |
| — | ALPS ETF TR | $301.82万 | 0.15% | 67,158 | 67,158 | — | $301.82万 | 新建仓 |
| GLD | SPDR GOLD TR | $302.00万 | 0.15% | 8,198 | -1,620 | -16.5% | -$59.68万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $302.48万 | 0.15% | 43,373 | 43,373 | — | $302.48万 | 新建仓 |
| IGV | ISHARES TR | $306.78万 | 0.15% | 33,861 | 33,861 | — | $306.78万 | 新建仓 |
| — | ISHARES TR | $306.92万 | 0.15% | 90,940 | 90,940 | — | $306.92万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $308.08万 | 0.15% | 67,503 | -13,383 | -16.5% | -$61.08万 | 减仓 |
| SHLD | GLOBAL X FDS | $316.25万 | 0.16% | 52,965 | 8,126 | 18.1% | $48.52万 | 加仓 |
| PMBS | PIMCO ETF TR | $317.22万 | 0.16% | 64,241 | 27,896 | 76.8% | $137.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $327.54万 | 0.16% | 15,394 | 15,394 | — | $327.54万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $328.07万 | 0.16% | 78,712 | -12,178 | -13.4% | -$50.76万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $335.95万 | 0.17% | 47,151 | 1,130 | 2.5% | $8.05万 | 加仓 |
| GREK | GLOBAL X FDS | $338.43万 | 0.17% | 44,825 | 2,077 | 4.9% | $15.68万 | 加仓 |
| V | VISA INC | $343.94万 | 0.17% | 10,025 | 876 | 9.6% | $30.05万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $347.64万 | 0.17% | 90,110 | -20,564 | -18.6% | -$79.34万 | 减仓 |
| TLT | ISHARES TR | $352.69万 | 0.18% | 40,811 | -336,771 | -89.2% | -$2,910.35万 | 减仓 |
| CSCO | CISCO SYS INC | $353.74万 | 0.18% | 30,116 | -1,365 | -4.3% | -$16.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $356.44万 | 0.18% | 47,204 | 2,790 | 6.3% | $21.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $364.67万 | 0.18% | 137,509 | -5,832 | -4.1% | -$15.47万 | 减仓 |
| EMB | ISHARES TR | $373.38万 | 0.19% | 38,716 | -63,480 | -62.1% | -$612.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $382.30万 | 0.19% | 44,719 | -6,127 | -12.1% | -$52.38万 | 减仓 |
| NOBL | PROSHARES TR | $384.10万 | 0.19% | 68,393 | 1,145 | 1.7% | $6.43万 | 加仓 |
| META | META PLATFORMS INC | $386.09万 | 0.19% | 6,854 | 6 | 0.1% | $3,380 | 加仓 |
| — | ISHARES INC | $386.91万 | 0.19% | 99,514 | 72,053 | 262.4% | $280.14万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $392.39万 | 0.19% | 96,887 | 96,887 | — | $392.39万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $397.32万 | 0.20% | 86,581 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $400.56万 | 0.20% | 21,296 | 206 | 1.0% | $3.87万 | 加仓 |
| AFL | AFLAC INC | $402.64万 | 0.20% | 34,340 | -286 | -0.8% | -$3.35万 | 减仓 |
| IUSV | ISHARES TR | $403.38万 | 0.20% | 36,621 | -118,469 | -76.4% | -$1,304.94万 | 减仓 |
| EMXC | ISHARES INC | $411.04万 | 0.20% | 40,180 | 2,133 | 5.6% | $21.82万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $419.10万 | 0.21% | 17,392 | -3,854 | -18.1% | -$92.87万 | 减仓 |
| — | ETF SER SOLUTIONS | $425.60万 | 0.21% | 108,818 | 3,545 | 3.4% | $13.86万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $432.99万 | 0.21% | 49,271 | -1,711 | -3.4% | -$15.04万 | 减仓 |
| MP | MP MATERIALS CORP | $436.94万 | 0.22% | 78,011 | -77,672 | -49.9% | -$435.04万 | 减仓 |
| LLY | ELI LILLY & CO | $441.28万 | 0.22% | 3,679 | 96 | 2.7% | $11.51万 | 加仓 |
| BOND | PIMCO ETF TR | $448.76万 | 0.22% | 48,667 | 29,221 | 150.3% | $269.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $465.62万 | 0.23% | 13,132 | 9,562 | 267.8% | $339.04万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $475.55万 | 0.24% | 4,928 | 4,928 | — | $475.55万 | 新建仓 |
| FLNG | FLEX LNG LTD | $478.06万 | 0.24% | 170,371 | -121,252 | -41.6% | -$340.23万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $487.80万 | 0.24% | 142,339 | 365 | 0.3% | $1.25万 | 加仓 |
| AVGO | BROADCOM INC | $499.38万 | 0.25% | 13,220 | 682 | 5.4% | $25.76万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $510.79万 | 0.25% | 110,061 | -3,731 | -3.3% | -$17.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $512.96万 | 0.25% | 17,209 | 6,669 | 63.3% | $198.79万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $538.18万 | 0.27% | 472,666 | 472,666 | — | $538.18万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $555.36万 | 0.28% | 122,489 | -164,554 | -57.3% | -$746.09万 | 减仓 |
| — | BLACKROCK ETF TRUST | $556.53万 | 0.28% | 199,079 | 14,150 | 7.7% | $39.56万 | 加仓 |
| RIO | RIO TINTO PLC | $571.55万 | 0.28% | 60,207 | 5,383 | 9.8% | $51.10万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $576.36万 | 0.29% | 1,352,953 | 69,057 | 5.4% | $29.42万 | 加仓 |
| QUAL | ISHARES TR | $577.64万 | 0.29% | 26,325 | -42,917 | -62.0% | -$941.72万 | 减仓 |
| SMMD | ISHARES TR | $581.10万 | 0.29% | 63,419 | 9,188 | 16.9% | $84.19万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $581.85万 | 0.29% | 115,699 | 115,699 | — | $581.85万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $583.39万 | 0.29% | 151,373 | 1,292 | 0.9% | $4.98万 | 加仓 |
| TSLA | TESLA INC | $592.60万 | 0.29% | 14,089 | 220 | 1.6% | $9.25万 | 加仓 |
| SHEL | SHELL PLC | $597.38万 | 0.30% | 77,042 | -85,000 | -52.5% | -$659.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $599.22万 | 0.30% | 177,075 | 3,159 | 1.8% | $10.69万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $607.34万 | 0.30% | 33,820 | 33,820 | — | $607.34万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $621.54万 | 0.31% | 39,276 | 39,276 | — | $621.54万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $644.74万 | 0.32% | 193,675 | 7,722 | 4.2% | $25.71万 | 加仓 |
| AMZN | AMAZON COM INC | $664.86万 | 0.33% | 27,895 | -2,140 | -7.1% | -$51.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $689.79万 | 0.34% | 71,763 | 71,763 | — | $689.79万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $702.07万 | 0.35% | 221,405 | -27,383 | -11.0% | -$86.83万 | 减仓 |
| MINT | PIMCO ETF TR | $707.62万 | 0.35% | 70,193 | 523 | 0.8% | $5.27万 | 加仓 |
| XES | SPDR SERIES TRUST | $717.48万 | 0.36% | 64,015 | 36,347 | 131.4% | $407.38万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $732.45万 | 0.36% | 261,123 | 261,123 | — | $732.45万 | 新建仓 |
| SNDK | SANDISK CORP | $733.51万 | 0.36% | 3,226 | 2,058 | 176.2% | $467.93万 | 加仓 |