13F 机构持仓

Trek Financial, LLC

Scottsdale AZ · SEC CIK 0001768195

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$20.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLK 4.9%
SGOV 3.5%
PROSHARES TR 2.2%
VXX 2.1%
IEMG 2.1%
TLT 1.7%
IUSB 1.7%
XLY 1.6%
IVV 1.5%
IEFA 1.5%

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
AAPL APPLE INC $00.00%0 —— — 申报中断
TAN INVESCO EXCH TRADED FD TR II $00.00%0 -320,763-100.0% -$1,575.59万 清仓
ILF ISHARES TR $00.00%0 -450,999-100.0% -$1,373.29万 清仓
CENX CENTURY ALUM CO $00.00%0 -281,376-100.0% -$1,102.43万 清仓
ROKU ROKU INC $00.00%0 -99,478-100.0% -$1,079.24万 清仓
EQT EQT CORP $00.00%0 -157,887-100.0% -$846.28万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -288,408-100.0% -$831.19万 清仓
ARTY ISHARES TR $00.00%0 -169,312-100.0% -$815.75万 清仓
IETC ISHARES U S ETF TR $00.00%0 -75,900-100.0% -$771.07万 清仓
URNM SPROTT FDS TR $00.00%0 —— — 申报中断
COPX GLOBAL X FDS $00.00%0 -99,781-100.0% -$716.33万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -244,513-100.0% -$644.78万 清仓
SNAP SNAP INC $00.00%0 -769,475-100.0% -$620.97万 清仓
PSI INVESCO EXCHANGE TRADED FD T $00.00%0 -69,203-100.0% -$545.73万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -345,906-100.0% -$492.92万 清仓
SPLV INVESCO EXCH TRADED FD TR II $00.00%0 -66,162-100.0% -$472.53万 清仓
EXK ENDEAVOUR SILVER CORP $00.00%0 -480,853-100.0% -$452.00万 清仓
RIO RIO TINTO PLC $00.00%0 —— — 申报中断
CCJ CAMECO CORP $00.00%0 -47,822-100.0% -$437.52万 清仓
BP BP PLC $00.00%0 -119,394-100.0% -$414.65万 清仓
— INVESCO ACTVELY MNGD ETC FD $00.00%0 -238,656-100.0% -$404.64万 清仓
WELL WELLTOWER INC $00.00%0 -21,472-100.0% -$398.54万 清仓
FTAI FTAI AVIATION LTD $00.00%0 -19,997-100.0% -$393.64万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -147,646-100.0% -$386.54万 清仓
ASM AVINO SILVER & GOLD MINES LT $00.00%0 -609,669-100.0% -$378.60万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -6,123-100.0% -$370.45万 清仓
WWD WOODWARD INC $00.00%0 -11,781-100.0% -$356.16万 清仓
DY DYCOM INDS INC $00.00%0 —— — 申报中断
AER AERCAP HOLDINGS NV $00.00%0 -19,226-100.0% -$276.39万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -30,442-100.0% -$268.41万 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -7,771-100.0% -$244.66万 清仓
WCC WESCO INTL INC $00.00%0 -9,886-100.0% -$241.85万 清仓
EMBJ EMBRAER S.A. $00.00%0 -34,530-100.0% -$222.27万 清仓
PL PLANET LABS PBC $00.00%0 -105,441-100.0% -$207.93万 清仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $00.00%0 -31,994-100.0% -$203.16万 清仓
NET CLOUDFLARE INC $00.00%0 -9,094-100.0% -$179.29万 清仓
GBCI GLACIER BANCORP INC NEW $00.00%0 -28,508-100.0% -$125.58万 清仓
EWY ISHARES INC $00.00%0 -8,588-100.0% -$83.49万 清仓
NEWP NEW PAC METALS CORP $00.00%0 -227,704-100.0% -$79.92万 清仓
EZA ISHARES INC $00.00%0 -11,022-100.0% -$75.83万 清仓
CCL CARNIVAL CORP $00.00%0 -23,503-100.0% -$71.78万 清仓
EWT ISHARES INC $00.00%0 -11,275-100.0% -$71.63万 清仓
SKYW SKYWEST INC $00.00%0 -7,134-100.0% -$71.63万 清仓
THD ISHARES INC $00.00%0 —— — 申报中断
SYF SYNCHRONY FINANCIAL $00.00%0 -8,549-100.0% -$71.32万 清仓
EWN ISHARES INC $00.00%0 -12,359-100.0% -$70.48万 清仓
ALL ALLSTATE CORP $00.00%0 -2,998-100.0% -$62.40万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -7,558-100.0% -$61.76万 清仓
TWLO TWILIO INC $00.00%0 —— — 申报中断
WLDN WILLDAN GROUP INC $00.00%0 -5,746-100.0% -$59.56万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -18,605-100.0% -$54.03万 清仓
INCY INCYTE CORP $00.00%0 —— — 申报中断
VISN COMMSCOPE HLDG CO INC $00.00%0 -28,250-100.0% -$51.22万 清仓
AGX ARGAN INC $00.00%0 -1,510-100.0% -$47.31万 清仓
HODL VANECK BITCOIN ETF $00.00%0 -16,734-100.0% -$41.38万 清仓
IGM ISHARES TR $00.00%0 —— — 申报中断
ARES ARES MANAGEMENT CORPORATION $00.00%0 -1,865-100.0% -$30.14万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,620-100.0% -$29.79万 清仓
LQD ISHARES TR $00.00%0 -2,681-100.0% -$29.54万 清仓
TUA SIMPLIFY EXCHANGE TRADED FUN $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -6,707-100.0% -$25.99万 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -2,531-100.0% -$25.11万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -913-100.0% -$24.50万 清仓
BX BLACKSTONE INC $00.00%0 —— — 申报中断
SHOP SHOPIFY INC $00.00%0 -1,456-100.0% -$23.44万 清仓
E ENI S P A $00.00%0 —— — 申报中断
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -3,348-100.0% -$22.89万 清仓
EWW ISHARES INC $00.00%0 -3,251-100.0% -$22.54万 清仓
VOD VODAFONE GROUP PLC NEW $00.00%0 -16,836-100.0% -$22.24万 清仓
JAJL INNOVATOR ETFS TRUST $00.00%0 -7,576-100.0% -$22.02万 清仓
PALL ABRDN PALLADIUM ETF TRUST $00.00%0 -1,487-100.0% -$21.62万 清仓
MSTR STRATEGY INC $00.00%0 -1,402-100.0% -$21.30万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -7,873-100.0% -$21.03万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -7,665-100.0% -$20.34万 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 —— — 申报中断
ADSK AUTODESK INC $00.00%0 -682-100.0% -$20.19万 清仓
— TELEFONICA S A $00.00%0 -39,288-100.0% -$15.91万 清仓
— CBAK ENERGY TECHNOLOGY INC $1.24万0.00%14,964 00.0% — 不变
— GOLDMINING INC $2.87万0.00%24,087 -2,529,597-99.1% -$301.03万 减仓
— MONROE CAP CORP $4.90万0.00%10,650 10,650— $4.90万 新建仓
VYX NCR VOYIX CORPORATION $6.65万0.00%10,505 10,505— $6.65万 新建仓
— GABELLI UTIL TR $6.69万0.00%11,060 00.0% — 不变
TBI TRUEBLUE INC $8.38万0.00%21,423 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $9.32万0.00%10,043 00.0% — 不变
ENIC ENEL CHILE SA $9.99万0.01%25,354 1,1884.9% $4,681 加仓
AEG AEGON LTD $10.47万0.01%14,416 9326.9% $6,766 加仓
— INNOVATOR ETFS TRUST $19.67万0.01%10,395 10,395— $19.67万 新建仓
DSU BLACKROCK DEBT STRATEGIES FD $19.90万0.01%20,754 00.0% — 不变
CDC VICTORY PORTFOLIOS II $20.11万0.01%2,815 2,815— $20.11万 新建仓
DUK DUKE ENERGY CORP NEW $20.14万0.01%1,538 1,538— $20.14万 新建仓
SCHA SCHWAB STRATEGIC TR $20.16万0.01%6,931 6,931— $20.16万 新建仓
BSX BOSTON SCIENTIFIC CORP $20.36万0.01%3,245 712.2% $4,455 加仓
— INNOVATOR ETFS TRUST $20.38万0.01%7,807 00.0% — 不变
EEM ISHARES TR $20.53万0.01%3,615 -375,850-99.0% -$2,134.55万 减仓
ADBE ADOBE INC $20.59万0.01%847 21033.0% $5.10万 加仓
ZALT INNOVATOR ETFS TRUST $20.63万0.01%6,357 6,357— $20.63万 新建仓
VST VISTRA CORP $20.64万0.01%1,373 -24,166-94.6% -$363.29万 减仓
TFC TRUIST FINL CORP $20.64万0.01%4,490 270.6% $1,241 加仓
ZTS ZOETIS INC $20.69万0.01%1,750 321.9% $3,783 加仓
— INNOVATOR ETFS TRUST $20.69万0.01%6,200 -12,334-66.5% -$41.16万 减仓