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 |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CORPORATION | $529.15万 | 0.28% | 45,296 | 45,296 | — | $529.15万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $520.84万 | 0.28% | 78,784 | 78,784 | — | $520.84万 | 新建仓 |
| TSLA | TESLA INC | $515.60万 | 0.27% | 13,869 | -10,626 | -43.4% | -$395.03万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $506.62万 | 0.27% | 173,916 | 3,201 | 1.9% | $9.32万 | 加仓 |
| — | BLACKROCK ETF TRUST | $504.64万 | 0.27% | 184,929 | 184,929 | — | $504.64万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $490.56万 | 0.26% | 113,792 | -1,396 | -1.2% | -$6.02万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $480.86万 | 0.26% | 104,490 | -102,300 | -49.5% | -$470.79万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $475.12万 | 0.25% | 141,974 | 86 | 0.1% | $2,878 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $455.52万 | 0.24% | 83,382 | 83,382 | — | $455.52万 | 新建仓 |
| GLD | SPDR GOLD TR | $422.46万 | 0.22% | 9,818 | -3,526 | -26.4% | -$151.72万 | 减仓 |
| SMMD | ISHARES TR | $414.05万 | 0.22% | 54,231 | 9,119 | 20.2% | $69.62万 | 加仓 |
| — | ETF SER SOLUTIONS | $409.40万 | 0.22% | 105,273 | 4,923 | 4.9% | $19.15万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $401.66万 | 0.21% | 21,246 | 21,246 | — | $401.66万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $392.07万 | 0.21% | 50,846 | 13,754 | 37.1% | $106.06万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $391.90万 | 0.21% | 110,674 | -9,981 | -8.3% | -$35.34万 | 减仓 |
| META | META PLATFORMS INC | $391.81万 | 0.21% | 6,848 | 617 | 9.9% | $35.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $391.55万 | 0.21% | 44,414 | -126,214 | -74.0% | -$1,112.70万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $390.22万 | 0.21% | 50,982 | -1,143 | -2.2% | -$8.75万 | 减仓 |
| AVGO | BROADCOM INC | $388.06万 | 0.21% | 12,538 | -7,164 | -36.4% | -$221.73万 | 减仓 |
| AFL | AFLAC INC | $379.88万 | 0.20% | 34,626 | 2,212 | 6.8% | $24.27万 | 加仓 |
| PYLD | PIMCO ETF TR | $375.55万 | 0.20% | 143,341 | 66,768 | 87.2% | $174.93万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $367.97万 | 0.20% | 86,581 | -6,426 | -6.9% | -$27.31万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $366.49万 | 0.19% | 62,605 | 44,882 | 253.2% | $262.74万 | 加仓 |
| NOBL | PROSHARES TR | $356.45万 | 0.19% | 33,624 | 191 | 0.6% | $2.02万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $353.02万 | 0.19% | 90,890 | -3,983 | -4.2% | -$15.47万 | 减仓 |
| AVT | AVNET INC | $347.62万 | 0.18% | 56,413 | 56,413 | — | $347.62万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $345.55万 | 0.18% | 80,886 | -1,260 | -1.5% | -$5.38万 | 减仓 |
| NE | NOBLE CORP PLC | $342.75万 | 0.18% | 69,849 | -46,337 | -39.9% | -$227.38万 | 重新持有 |
| ROG | ROGERS CORP | $336.24万 | 0.18% | 31,328 | 31,328 | — | $336.24万 | 新建仓 |
| MEOH | METHANEX CORP | $329.79万 | 0.18% | 55,390 | 55,390 | — | $329.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $329.56万 | 0.17% | 3,583 | -2,513 | -41.2% | -$231.14万 | 减仓 |
| IUSG | ISHARES TR | $327.13万 | 0.17% | 21,090 | 63 | 0.3% | $9,772 | 加仓 |
| XES | SPDR SERIES TRUST | $321.86万 | 0.17% | 27,668 | 569 | 2.1% | $6.62万 | 加仓 |
| SHLD | GLOBAL X FDS | $317.64万 | 0.17% | 44,839 | 34,344 | 327.2% | $243.29万 | 加仓 |
| SHY | ISHARES TR | $304.49万 | 0.16% | 36,876 | -4,721 | -11.3% | -$38.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $302.60万 | 0.16% | 12,379 | 1,099 | 9.7% | $26.86万 | 加仓 |
| EMXC | ISHARES INC | $299.27万 | 0.16% | 38,047 | 412 | 1.1% | $3.24万 | 加仓 |
| DE | DEERE & CO | $295.10万 | 0.16% | 5,239 | 395 | 8.2% | $22.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $294.90万 | 0.16% | 46,021 | -790 | -1.7% | -$5.06万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $284.70万 | 0.15% | 96,339 | 96,339 | — | $284.70万 | 新建仓 |
| V | VISA INC | $276.51万 | 0.15% | 9,149 | 5,057 | 123.6% | $152.84万 | 加仓 |
| COP | CONOCOPHILLIPS | $275.76万 | 0.15% | 20,891 | 859 | 4.3% | $11.34万 | 加仓 |
| GREK | GLOBAL X FDS | $273.03万 | 0.14% | 42,748 | 2,136 | 5.3% | $13.64万 | 加仓 |
| EFA | ISHARES TR | $271.38万 | 0.14% | 27,940 | -198 | -0.7% | -$1.92万 | 减仓 |
| BTAL | AGF INVTS TR | $267.99万 | 0.14% | 191,973 | 191,973 | — | $267.99万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $265.97万 | 0.14% | 78,665 | -10,515 | -11.8% | -$35.55万 | 减仓 |
| BCI | ABRDN ETFS | $265.78万 | 0.14% | 109,419 | 16,829 | 18.2% | $40.88万 | 加仓 |
| OEF | ISHARES TR | $257.49万 | 0.14% | 8,095 | -44,291 | -84.5% | -$1,408.83万 | 减仓 |
| AMGN | AMGEN INC | $246.01万 | 0.13% | 6,992 | 595 | 9.3% | $20.94万 | 加仓 |
| GM | GENERAL MTRS CO | $244.94万 | 0.13% | 32,878 | -24,525 | -42.7% | -$182.71万 | 减仓 |
| CSCO | CISCO SYS INC | $244.26万 | 0.13% | 31,481 | 3,693 | 13.3% | $28.65万 | 加仓 |
| — | BLACKROCK ETF TRUST | $241.76万 | 0.13% | 84,293 | 84,293 | — | $241.76万 | 新建仓 |
| CAT | CATERPILLAR INC | $240.66万 | 0.13% | 3,397 | -7,245 | -68.1% | -$513.28万 | 减仓 |
| — | ISHARES U S ETF TR | $235.68万 | 0.13% | 78,110 | 78,110 | — | $235.68万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $234.20万 | 0.12% | 2,350 | -117 | -4.7% | -$11.66万 | 减仓 |
| RING | ISHARES INC | $228.05万 | 0.12% | 28,874 | 28,874 | — | $228.05万 | 新建仓 |
| IEF | ISHARES TR | $227.06万 | 0.12% | 23,791 | -1,884 | -7.3% | -$17.98万 | 减仓 |
| LIN | LINDE PLC | $224.33万 | 0.12% | 4,525 | 962 | 27.0% | $47.69万 | 加仓 |
| FDX | FEDEX CORP | $223.43万 | 0.12% | 6,273 | -274 | -4.2% | -$9.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $221.57万 | 0.12% | 4,434 | 850 | 23.7% | $42.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $221.57万 | 0.12% | 8,842 | 8,842 | — | $221.57万 | 新建仓 |
| DIS | DISNEY WALT CO | $217.76万 | 0.12% | 22,594 | 3,087 | 15.8% | $29.75万 | 加仓 |
| EWJ | ISHARES INC | $211.46万 | 0.11% | 25,043 | -5,403 | -17.7% | -$45.62万 | 减仓 |
| LOW | LOWES COS INC | $210.74万 | 0.11% | 8,919 | 1,422 | 19.0% | $33.60万 | 加仓 |
| EWC | ISHARES INC | $208.56万 | 0.11% | 38,065 | 30,982 | 437.4% | $169.75万 | 加仓 |
| — | HONEYWELL INTL INC | $207.99万 | 0.11% | 9,202 | 1,505 | 19.6% | $34.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $205.18万 | 0.11% | 9,769 | 2,438 | 33.3% | $51.20万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $205.12万 | 0.11% | 50,237 | 1,439 | 2.9% | $5.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $204.63万 | 0.11% | 10,540 | 9,245 | 713.9% | $179.49万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $203.83万 | 0.11% | 6,342 | 6,342 | — | $203.83万 | 新建仓 |
| UNP | UNION PAC CORP | $203.05万 | 0.11% | 8,369 | 1,366 | 19.5% | $33.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $196.90万 | 0.10% | 34,160 | 7,846 | 29.8% | $45.22万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $196.08万 | 0.10% | 54,016 | 18,647 | 52.7% | $67.69万 | 加仓 |
| CRM | SALESFORCE INC | $195.18万 | 0.10% | 10,456 | 2,629 | 33.6% | $49.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $193.12万 | 0.10% | 83,456 | 36,950 | 79.5% | $85.50万 | 加仓 |
| MMM | 3M CO | $193.04万 | 0.10% | 13,292 | 1,923 | 16.9% | $27.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $192.84万 | 0.10% | 14,718 | 2,292 | 18.4% | $30.03万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.59万 | 0.10% | 6,785 | 6,785 | — | $191.59万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $190.22万 | 0.10% | 37,586 | -13,812 | -26.9% | -$69.90万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $185.84万 | 0.10% | 111,884 | 1,041 | 0.9% | $1.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $184.74万 | 0.10% | 17,994 | 15,412 | 596.9% | $158.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.96万 | 0.10% | 3,839 | -1,113 | -22.5% | -$53.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $181.96万 | 0.10% | 3,702 | 544 | 17.2% | $26.74万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $181.02万 | 0.10% | 45,482 | 1,725 | 3.9% | $6.87万 | 加仓 |
| PMBS | PIMCO ETF TR | $180.27万 | 0.10% | 36,345 | 17,235 | 90.2% | $85.49万 | 加仓 |
| BOND | PIMCO ETF TR | $179.45万 | 0.10% | 19,446 | 9,267 | 91.0% | $85.52万 | 加仓 |
| TIP | ISHARES TR | $177.89万 | 0.09% | 16,119 | 4,218 | 35.4% | $46.55万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $175.80万 | 0.09% | 38,244 | -555 | -1.4% | -$2.55万 | 减仓 |
| GDX | VANECK ETF TRUST | $174.05万 | 0.09% | 18,966 | -18,252 | -49.0% | -$167.50万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $172.70万 | 0.09% | 43,067 | 15,895 | 58.5% | $63.74万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $171.98万 | 0.09% | 37,281 | -5,324 | -12.5% | -$24.56万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $167.65万 | 0.09% | 39,437 | 22,406 | 131.6% | $95.25万 | 加仓 |
| INTU | INTUIT | $166.03万 | 0.09% | 3,840 | 1,313 | 52.0% | $56.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $163.02万 | 0.09% | 8,598 | 1,424 | 19.8% | $27.00万 | 加仓 |
| SYSB | ISHARES TR | $162.23万 | 0.09% | 18,228 | 1,674 | 10.1% | $14.90万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $158.47万 | 0.08% | 33,014 | -6,111 | -15.6% | -$29.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $156.51万 | 0.08% | 5,320 | 103 | 2.0% | $3.03万 | 加仓 |
| MOD | MODINE MFG CO | $152.61万 | 0.08% | 7,042 | 7,042 | — | $152.61万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $147.83万 | 0.08% | 39,665 | -2,700 | -6.4% | -$10.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $146.11万 | 0.08% | 347 | 306 | 746.3% | $128.84万 | 加仓 |