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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $1,069.15万 | 0.57% | 466,672 | 381,046 | 445.0% | $872.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,131.47万 | 0.60% | 25,904 | -38,358 | -59.7% | -$1,675.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,136.27万 | 0.60% | 65,153 | -9,160 | -12.3% | -$159.75万 | 减仓 |
| EFG | ISHARES TR | $1,140.36万 | 0.61% | 102,394 | 87,048 | 567.2% | $969.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,148.83万 | 0.61% | 148,947 | 22,011 | 17.3% | $169.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,155.15万 | 0.61% | 34,181 | 2,142 | 6.7% | $72.39万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,169.83万 | 0.62% | 102,969 | 13,777 | 15.4% | $156.52万 | 加仓 |
| — | PROSHARES TR | $1,182.56万 | 0.63% | 699,739 | 699,739 | — | $1,182.56万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $1,186.30万 | 0.63% | 360,031 | 360,031 | — | $1,186.30万 | 新建仓 |
| — | PROSHARES TR | $1,196.35万 | 0.63% | 527,955 | 527,955 | — | $1,196.35万 | 新建仓 |
| DVYE | ISHARES INC | $1,227.38万 | 0.65% | 357,006 | -39,047 | -9.9% | -$134.24万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,317.24万 | 0.70% | 287,043 | 143,931 | 100.6% | $660.50万 | 加仓 |
| QUAL | ISHARES TR | $1,328.14万 | 0.70% | 69,242 | 4,697 | 7.3% | $90.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,357.03万 | 0.72% | 148,083 | 15,787 | 11.9% | $144.67万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,377.27万 | 0.73% | 189,159 | 189,159 | — | $1,377.27万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $1,379.23万 | 0.73% | 85,280 | -8,281 | -8.9% | -$133.93万 | 减仓 |
| MBB | ISHARES TR | $1,424.97万 | 0.76% | 150,076 | 15,436 | 11.5% | $146.56万 | 加仓 |
| TLH | ISHARES TR | $1,425.44万 | 0.76% | 141,525 | 12,540 | 9.7% | $126.30万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,441.82万 | 0.77% | 694,853 | 694,853 | — | $1,441.82万 | 新建仓 |
| EQNR | EQUINOR ASA | $1,445.53万 | 0.77% | 342,542 | 342,542 | — | $1,445.53万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,452.48万 | 0.77% | 159,648 | 159,648 | — | $1,452.48万 | 新建仓 |
| SHEL | SHELL PLC | $1,506.99万 | 0.80% | 162,042 | 157,134 | 3,201.6% | $1,461.35万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,563.22万 | 0.83% | 474,421 | 182,425 | 62.5% | $601.09万 | 加仓 |
| IUSV | ISHARES TR | $1,585.79万 | 0.84% | 155,090 | -75,512 | -32.7% | -$772.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,632.46万 | 0.87% | 25,102 | 7,519 | 42.8% | $488.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,648.31万 | 0.87% | 44,528 | 1,961 | 4.6% | $72.59万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,760.15万 | 0.93% | 158,772 | -44,775 | -22.0% | -$496.38万 | 减仓 |
| IAUX | I-80 GOLD CORP | $1,781.21万 | 0.95% | 11,718,501 | 2,654,195 | 29.3% | $403.44万 | 加仓 |
| EFV | ISHARES TR | $1,921.82万 | 1.02% | 258,483 | 15,925 | 6.6% | $118.40万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $2,009.19万 | 1.07% | 292,118 | 292,118 | — | $2,009.19万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $2,037.71万 | 1.08% | 412,742 | -316,033 | -43.4% | -$1,560.26万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,260.13万 | 1.20% | 388,473 | -35,970 | -8.5% | -$209.27万 | 减仓 |
| IVW | ISHARES TR | $2,336.96万 | 1.24% | 206,609 | 21,940 | 11.9% | $248.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,351.40万 | 1.25% | 39,351 | -17,118 | -30.3% | -$1,022.88万 | 减仓 |
| IVE | ISHARES TR | $2,532.72万 | 1.34% | 119,949 | -81 | -0.1% | -$1.71万 | 减仓 |
| OILK | PROSHARES TR | $2,555.06万 | 1.36% | 472,285 | 472,285 | — | $2,555.06万 | 新建仓 |
| AGG | ISHARES TR | $2,560.20万 | 1.36% | 257,903 | 252,296 | 4,499.7% | $2,504.54万 | 加仓 |
| — | APPLE INC | $2,602.87万 | 1.38% | 102,560 | 102,560 | — | $2,602.87万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,683.00万 | 1.42% | 183,003 | 1,833 | 1.0% | $26.87万 | 加仓 |
| IEFA | ISHARES TR | $2,838.92万 | 1.51% | 313,589 | 102,182 | 48.3% | $925.05万 | 加仓 |
| IVV | ISHARES TR | $2,839.95万 | 1.51% | 43,477 | 13,339 | 44.3% | $871.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,942.34万 | 1.56% | 269,989 | 102,052 | 60.8% | $1,112.16万 | 加仓 |
| IUSB | ISHARES TR | $3,190.60万 | 1.69% | 690,755 | 50,704 | 7.9% | $234.20万 | 加仓 |
| TLT | ISHARES TR | $3,273.26万 | 1.74% | 377,582 | 352,134 | 1,383.7% | $3,052.65万 | 加仓 |
| IEMG | ISHARES INC | $3,881.52万 | 2.06% | 556,491 | -80,073 | -12.6% | -$558.51万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $3,938.50万 | 2.09% | 1,103,222 | 962,591 | 684.5% | $3,436.45万 | 加仓 |
| — | PROSHARES TR | $4,153.99万 | 2.20% | 2,680,859 | 2,556,737 | 2,059.9% | $3,961.66万 | 重新持有 |
| SGOV | ISHARES TR | $6,556.87万 | 3.48% | 651,388 | 386,702 | 146.1% | $3,892.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,300.03万 | 4.94% | 699,776 | 28,631 | 4.3% | $380.51万 | 加仓 |