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 |
|---|---|---|---|---|---|---|---|---|
| EUAD | SPINNAKER ETF SERIES | $735.30万 | 0.36% | 174,324 | 174,324 | — | $735.30万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $744.92万 | 0.37% | 166,315 | 82,933 | 99.5% | $371.46万 | 加仓 |
| IYZ | ISHARES TR | $747.90万 | 0.37% | 176,767 | 176,767 | — | $747.90万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $758.72万 | 0.38% | 2,299,154 | 113,611 | 5.2% | $37.49万 | 加仓 |
| DOCU | DOCUSIGN INC | $762.86万 | 0.38% | 171,737 | 171,737 | — | $762.86万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $766.76万 | 0.38% | 33,527 | 33,527 | — | $766.76万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $785.92万 | 0.39% | 247,299 | 42,014 | 20.5% | $133.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $791.61万 | 0.39% | 21,393 | 372 | 1.8% | $13.77万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $801.89万 | 0.40% | 462,186 | 62,426 | 15.6% | $108.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $802.88万 | 0.40% | 83,651 | 83,651 | — | $802.88万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $812.43万 | 0.40% | 351,397 | -8,634 | -2.4% | -$19.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $824.08万 | 0.41% | 32,232 | 32,232 | — | $824.08万 | 新建仓 |
| GOOG | ALPHABET INC | $827.76万 | 0.41% | 23,427 | 57 | 0.2% | $2.01万 | 加仓 |
| ITA | ISHARES TR | $832.23万 | 0.41% | 34,330 | 33,168 | 2,854.4% | $804.06万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $838.74万 | 0.42% | 194,558 | -81,774 | -29.6% | -$352.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $844.63万 | 0.42% | 325,047 | -8,282 | -2.5% | -$21.52万 | 减仓 |
| GOOGL | ALPHABET INC | $854.09万 | 0.42% | 23,899 | 3,159 | 15.2% | $112.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $889.56万 | 0.44% | 121,177 | -893 | -0.7% | -$6.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $921.42万 | 0.46% | 14,426 | -7,402 | -33.9% | -$472.78万 | 减仓 |
| EFV | ISHARES TR | $941.21万 | 0.47% | 122,954 | -135,529 | -52.4% | -$1,037.47万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $963.94万 | 0.48% | 116,039 | 19,893 | 20.7% | $165.25万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $971.22万 | 0.48% | 192,817 | 35,595 | 22.6% | $179.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $994.31万 | 0.49% | 39,151 | 26,772 | 216.3% | $679.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,015.07万 | 0.50% | 13,784 | -4,656 | -25.2% | -$342.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,019.89万 | 0.51% | 34,237 | 30,157 | 739.1% | $898.35万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,021.98万 | 0.51% | 2,089,947 | 522,512 | 33.3% | $255.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,036.77万 | 0.51% | 62,546 | 58,117 | 1,312.2% | $963.35万 | 加仓 |
| VALE | VALE S A | $1,042.65万 | 0.52% | 693,251 | 35,021 | 5.3% | $52.67万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,078.42万 | 0.54% | 45,576 | -1,479 | -3.1% | -$35.00万 | 减仓 |
| CAT | CATERPILLAR INC | $1,078.42万 | 0.54% | 10,127 | 6,730 | 198.1% | $716.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,089.76万 | 0.54% | 25,148 | -20,713 | -45.2% | -$897.57万 | 减仓 |
| URNM | SPROTT FDS TR | $1,104.40万 | 0.55% | 210,001 | 78,577 | 59.8% | $413.24万 | 重新持有 |
| GOVT | ISHARES TR | $1,115.17万 | 0.55% | 489,541 | 22,869 | 4.9% | $52.10万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,116.73万 | 0.55% | 305,117 | 305,117 | — | $1,116.73万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,155.14万 | 0.57% | 74,463 | 38,940 | 109.6% | $604.08万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1,186.20万 | 0.59% | 207,996 | 103,506 | 99.1% | $590.30万 | 加仓 |
| DVYE | ISHARES INC | $1,199.59万 | 0.60% | 372,196 | 15,190 | 4.3% | $48.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,208.21万 | 0.60% | 16,711 | -554 | -3.2% | -$40.05万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,223.49万 | 0.61% | 154,034 | -35,125 | -18.6% | -$279.00万 | 减仓 |
| MTUM | ISHARES TR | $1,247.97万 | 0.62% | 36,402 | -8,067 | -18.1% | -$276.56万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,250.64万 | 0.62% | 60,000 | 60,000 | — | $1,250.64万 | 新建仓 |
| TLH | ISHARES TR | $1,266.67万 | 0.63% | 126,225 | -15,300 | -10.8% | -$153.54万 | 减仓 |
| EFG | ISHARES TR | $1,288.64万 | 0.64% | 103,571 | 1,177 | 1.1% | $14.64万 | 加仓 |
| ADBE | ADOBE INC | $1,306.51万 | 0.65% | 63,726 | 62,879 | 7,423.7% | $1,289.15万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,330.60万 | 0.66% | 369,407 | 369,407 | — | $1,330.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,335.75万 | 0.66% | 97,700 | 37,983 | 63.6% | $519.30万 | 加仓 |
| INTC | INTEL CORP | $1,356.79万 | 0.67% | 97,170 | 64,614 | 198.5% | $902.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,358.25万 | 0.67% | 23,381 | 18,648 | 394.0% | $1,083.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,396.36万 | 0.69% | 262,918 | 157,014 | 148.3% | $833.90万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,434.22万 | 0.71% | 92,191 | -10,778 | -10.5% | -$167.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,495.34万 | 0.74% | 74,733 | 9,580 | 14.7% | $191.69万 | 加仓 |
| MBB | ISHARES TR | $1,498.33万 | 0.74% | 158,520 | 8,444 | 5.6% | $79.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,563.83万 | 0.78% | 170,649 | 22,566 | 15.2% | $206.79万 | 加仓 |
| IJR | ISHARES TR | $1,572.29万 | 0.78% | 106,014 | 57,955 | 120.6% | $859.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,591.38万 | 0.79% | 21,310 | -3,792 | -15.1% | -$283.18万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1,591.91万 | 0.79% | 446,915 | 446,915 | — | $1,591.91万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,631.53万 | 0.81% | 43,738 | -790 | -1.8% | -$29.47万 | 减仓 |
| IEFA | ISHARES TR | $1,674.72万 | 0.83% | 173,402 | -140,187 | -44.7% | -$1,353.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,684.15万 | 0.84% | 35,265 | 1,084 | 3.2% | $51.77万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,757.04万 | 0.87% | 164,010 | 5,238 | 3.3% | $56.11万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,770.10万 | 0.88% | 12,292,390 | 573,889 | 4.9% | $82.64万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,024.99万 | 1.01% | 127,631 | -55,372 | -30.3% | -$878.53万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2,138.56万 | 1.06% | 405,645 | -68,776 | -14.5% | -$362.59万 | 减仓 |
| IVE | ISHARES TR | $2,321.01万 | 1.15% | 102,220 | -17,729 | -14.8% | -$402.55万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $2,549.67万 | 1.27% | 1,248,306 | 1,236,438 | 10,418.3% | $2,525.43万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $2,769.95万 | 1.37% | 23,997 | -5,122 | -17.6% | -$591.23万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,784.01万 | 1.38% | 409,352 | 20,879 | 5.4% | $142.00万 | 加仓 |
| IVW | ISHARES TR | $2,939.70万 | 1.46% | 213,749 | 7,140 | 3.5% | $98.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,985.23万 | 1.48% | 254,539 | -15,450 | -5.7% | -$181.20万 | 减仓 |
| AAPL | APPLE INC | $3,035.94万 | 1.51% | 104,919 | 9,836 | 10.3% | $284.62万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $3,162.89万 | 1.57% | 589,981 | 177,239 | 42.9% | $950.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,509.66万 | 1.74% | 407,437 | 252,013 | 162.1% | $2,170.84万 | 加仓 |
| OILK | PROSHARES TR | $3,511.61万 | 1.74% | 739,443 | 267,158 | 56.6% | $1,268.73万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,960.81万 | 1.97% | 213,832 | 128,552 | 150.7% | $2,381.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,160.41万 | 2.06% | 60,576 | 21,225 | 53.9% | $1,457.75万 | 加仓 |
| IUSB | ISHARES TR | $4,184.89万 | 2.08% | 906,801 | 216,046 | 31.3% | $997.05万 | 加仓 |
| SGOV | ISHARES TR | $4,209.79万 | 2.09% | 418,177 | -233,211 | -35.8% | -$2,347.74万 | 减仓 |
| IEMG | ISHARES INC | $4,308.15万 | 2.14% | 520,057 | -36,434 | -6.5% | -$301.82万 | 减仓 |
| IVV | ISHARES TR | $5,498.90万 | 2.73% | 73,427 | 29,950 | 68.9% | $2,242.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.25亿 | 6.20% | 655,384 | -44,392 | -6.3% | -$845.76万 | 减仓 |