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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,680,859 | -100.0% | -$4,153.99万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -1,103,222 | -100.0% | -$3,938.50万 | 清仓 |
| — | APPLE INC | $0 | 0.00% | 0 | -102,560 | -100.0% | -$2,602.87万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -292,118 | -100.0% | -$2,009.19万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -159,648 | -100.0% | -$1,452.48万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -694,853 | -100.0% | -$1,441.82万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -527,955 | -100.0% | -$1,196.35万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -699,739 | -100.0% | -$1,182.56万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -148,947 | -100.0% | -$1,148.83万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -247,458 | -100.0% | -$1,030.66万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -209,562 | -100.0% | -$1,021.20万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -329,558 | -100.0% | -$1,020.64万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -370,974 | -100.0% | -$945.98万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -349,810 | -100.0% | -$835.35万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -347,226 | -100.0% | -$764.94万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -133,372 | -100.0% | -$667.39万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -82,343 | -100.0% | -$663.35万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -93,495 | -100.0% | -$614.92万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -90,896 | -100.0% | -$602.91万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -45,990 | -100.0% | -$597.13万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -45,296 | -100.0% | -$529.15万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -78,784 | -100.0% | -$520.84万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -69,849 | -100.0% | -$342.75万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -31,328 | -100.0% | -$336.24万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -55,390 | -100.0% | -$329.79万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -96,339 | -100.0% | -$284.70万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -109,419 | -100.0% | -$265.78万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -8,842 | -100.0% | -$221.57万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,702 | -100.0% | -$181.96万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -7,042 | -100.0% | -$152.61万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -4,660 | -100.0% | -$138.15万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -25,907 | -100.0% | -$103.01万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -8,688 | -100.0% | -$100.82万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -20,804 | -100.0% | -$97.45万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -20,412 | -100.0% | -$94.96万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -80,015 | -100.0% | -$76.25万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -3,765 | -100.0% | -$67.91万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -9,028 | -100.0% | -$67.90万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -4,748 | -100.0% | -$67.79万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -19,392 | -100.0% | -$66.79万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -21,869 | -100.0% | -$64.23万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -24,484 | -100.0% | -$61.92万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -19,117 | -100.0% | -$58.35万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -26,272 | -100.0% | -$49.31万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -8,805 | -100.0% | -$46.35万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,503 | -100.0% | -$45.87万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,062 | -100.0% | -$44.27万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,048 | -100.0% | -$37.24万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,617 | -100.0% | -$36.60万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -16,726 | -100.0% | -$36.26万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,691 | -100.0% | -$35.17万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,077 | -100.0% | -$34.96万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,277 | -100.0% | -$34.08万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -3,465 | -100.0% | -$33.36万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,162 | -100.0% | -$28.50万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,221 | -100.0% | -$28.06万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -5,662 | -100.0% | -$26.18万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -330 | -100.0% | -$26.08万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -903 | -100.0% | -$24.59万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,201 | -100.0% | -$24.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,377 | -100.0% | -$23.37万 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | -5,026 | -100.0% | -$22.52万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,974 | -100.0% | -$21.81万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -279 | -100.0% | -$21.56万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -13,454 | -100.0% | -$21.30万 | 清仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $0 | 0.00% | 0 | -7,785 | -100.0% | -$21.00万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.79万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$20.69万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -3,615 | -100.0% | -$20.53万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,245 | -100.0% | -$20.36万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,538 | -100.0% | -$20.14万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -14,416 | -100.0% | -$10.47万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -10,043 | -100.0% | -$9.32万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -10,650 | -100.0% | -$4.90万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -24,087 | -100.0% | -$2.87万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -14,964 | -100.0% | -$1.24万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY LTD | $8,853 | 0.00% | 14,964 | 14,964 | — | $8,853 | 新建仓 |
| — | VISTA GOLD CORP | $4.15万 | 0.00% | 21,746 | -3,775,192 | -99.4% | -$721.06万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.89万 | 0.00% | 12,455 | 12,455 | — | $5.89万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $6.51万 | 0.00% | 10,740 | 10,740 | — | $6.51万 | 新建仓 |
| — | GABELLI UTIL TR | $7.29万 | 0.00% | 11,060 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $7.36万 | 0.00% | 16,366 | -8,988 | -35.5% | -$4.04万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $10.52万 | 0.01% | 12,880 | 2,375 | 22.6% | $1.94万 | 加仓 |
| TBI | TRUEBLUE INC | $14.93万 | 0.01% | 21,423 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $20.13万 | 0.01% | 20,754 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.21万 | 0.01% | 776 | 776 | — | $20.21万 | 新建仓 |
| ESGE | ISHARES INC | $20.22万 | 0.01% | 3,697 | 3,697 | — | $20.22万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $20.26万 | 0.01% | 7,398 | 7,398 | — | $20.26万 | 新建仓 |
| FDX | FEDEX CORP | $20.26万 | 0.01% | 647 | -5,626 | -89.7% | -$176.17万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.31万 | 0.01% | 3,431 | 3,431 | — | $20.31万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.40万 | 0.01% | 8,017 | 8,017 | — | $20.40万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $20.49万 | 0.01% | 2,755 | -60 | -2.1% | -$4,462 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.75万 | 0.01% | 10,395 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $20.81万 | 0.01% | 1,312 | -61 | -4.4% | -$9,676 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $20.99万 | 0.01% | 4,165 | 4,165 | — | $20.99万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.99万 | 0.01% | 961 | 961 | — | $20.99万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $21.00万 | 0.01% | 6,275 | 48 | 0.8% | $1,606 | 加仓 |
| MS | MORGAN STANLEY | $21.22万 | 0.01% | 1,015 | 1,015 | — | $21.22万 | 新建仓 |
| NULG | NUSHARES ETF TR | $21.32万 | 0.01% | 1,821 | 1,821 | — | $21.32万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.33万 | 0.01% | 2,172 | -77 | -3.4% | -$7,561 | 重新持有 |