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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $143.67万 | 0.08% | 32,556 | -130,558 | -80.0% | -$576.16万 | 减仓 |
| TFLO | ISHARES TR | $143.18万 | 0.08% | 28,280 | 896 | 3.3% | $4.54万 | 加仓 |
| EWQ | ISHARES INC | $141.95万 | 0.08% | 32,722 | 16,276 | 99.0% | $70.61万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $138.61万 | 0.07% | 41,624 | -9,924 | -19.3% | -$33.05万 | 减仓 |
| TER | TERADYNE INC | $138.15万 | 0.07% | 4,660 | -5,628 | -54.7% | -$166.85万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $132.75万 | 0.07% | 53,637 | 42,319 | 373.9% | $104.74万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $132.75万 | 0.07% | 29,751 | -3,274 | -9.9% | -$14.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $131.21万 | 0.07% | 39,132 | 561 | 1.5% | $1.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.23万 | 0.07% | 44,454 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $126.94万 | 0.07% | 10,214 | 850 | 9.1% | $10.56万 | 加仓 |
| SNTH | TIDAL TRUST III | $120.92万 | 0.06% | 46,084 | 15,270 | 49.6% | $40.07万 | 加仓 |
| MCHI | ISHARES TR | $116.48万 | 0.06% | 20,734 | 994 | 5.0% | $5.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $115.01万 | 0.06% | 30,076 | -1,303 | -4.2% | -$4.98万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $112.93万 | 0.06% | 27,639 | -4,341 | -13.6% | -$17.74万 | 减仓 |
| EWZ | ISHARES INC | $110.52万 | 0.06% | 28,788 | 28,788 | — | $110.52万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $107.58万 | 0.06% | 13,051 | 1,153 | 9.7% | $9.50万 | 加仓 |
| — | ISHARES INC | $106.14万 | 0.06% | 27,461 | 27,461 | — | $106.14万 | 新建仓 |
| EWL | ISHARES INC | $106.04万 | 0.06% | 18,031 | 7,246 | 67.2% | $42.61万 | 加仓 |
| ECH | ISHARES INC | $103.01万 | 0.05% | 25,907 | 25,907 | — | $103.01万 | 新建仓 |
| EIS | ISHARES INC | $100.82万 | 0.05% | 8,688 | 6,630 | 322.2% | $76.93万 | 加仓 |
| BILZ | PIMCO ETF TR | $100.06万 | 0.05% | 9,910 | -5,437 | -35.4% | -$54.90万 | 减仓 |
| INDA | ISHARES TR | $97.45万 | 0.05% | 20,804 | 20,804 | — | $97.45万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.66万 | 0.05% | 6,608 | -39,111 | -85.5% | -$572.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $96.29万 | 0.05% | 4,733 | -18,766 | -79.9% | -$381.78万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $95.89万 | 0.05% | 17,741 | 2,979 | 20.2% | $16.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $95.52万 | 0.05% | 37,277 | -1,081 | -2.8% | -$2.77万 | 减仓 |
| HYDB | ISHARES TR | $94.96万 | 0.05% | 20,412 | 2,331 | 12.9% | $10.84万 | 加仓 |
| PACS | PACS GROUP INC | $94.64万 | 0.05% | 29,463 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $92.91万 | 0.05% | 6,715 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $92.58万 | 0.05% | 2,815 | 292 | 11.6% | $9.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.65万 | 0.05% | 4,429 | -9,467 | -68.1% | -$195.89万 | 减仓 |
| HYG | ISHARES TR | $90.78万 | 0.05% | 11,410 | -28,554 | -71.4% | -$227.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $90.57万 | 0.05% | 38,574 | -1,251 | -3.1% | -$2.94万 | 减仓 |
| USMV | ISHARES TR | $90.01万 | 0.05% | 9,706 | 736 | 8.2% | $6.83万 | 加仓 |
| NFLX | NETFLIX INC. | $89.51万 | 0.05% | 9,309 | 2,912 | 45.5% | $28.00万 | 加仓 |
| MRK | MERCK & CO INC | $87.72万 | 0.05% | 7,293 | 407 | 5.9% | $4.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $85.33万 | 0.05% | 8,944 | 8,944 | — | $85.33万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $83.90万 | 0.04% | 17,588 | 6,354 | 56.6% | $30.31万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $83.87万 | 0.04% | 17,170 | -1,305 | -7.1% | -$6.37万 | 减仓 |
| EWA | ISHARES INC | $83.16万 | 0.04% | 29,956 | 17,007 | 131.3% | $47.21万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $81.90万 | 0.04% | 9,507 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $81.77万 | 0.04% | 13,054 | 518 | 4.1% | $3.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $80.57万 | 0.04% | 1,333 | -163 | -10.9% | -$9.85万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $80.33万 | 0.04% | 21,824 | 645 | 3.0% | $2.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $79.36万 | 0.04% | 30,951 | 4,546 | 17.2% | $11.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $79.32万 | 0.04% | 5,491 | 583 | 11.9% | $8.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $79.14万 | 0.04% | 11,614 | -170,777 | -93.6% | -$1,163.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.25万 | 0.04% | 26,832 | -3,814 | -12.4% | -$10.98万 | 减仓 |
| EWG | ISHARES INC | $76.65万 | 0.04% | 19,323 | 6,757 | 53.8% | $26.80万 | 加仓 |
| STIP | ISHARES TR | $76.36万 | 0.04% | 7,382 | -37,716 | -83.6% | -$390.12万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $76.33万 | 0.04% | 16,939 | 1,473 | 9.5% | $6.64万 | 加仓 |
| LCID | LUCID GROUP INC | $76.25万 | 0.04% | 80,015 | 80,015 | — | $76.25万 | 新建仓 |
| CVSA | COVISTA INC | $75.85万 | 0.04% | 6,581 | 2,561 | 63.7% | $29.52万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $74.68万 | 0.04% | 15,835 | 2,539 | 19.1% | $11.97万 | 加仓 |
| SNDK | SANDISK CORP | $74.21万 | 0.04% | 1,168 | -1,553 | -57.1% | -$98.67万 | 减仓 |
| FLOT | ISHARES TR | $73.95万 | 0.04% | 14,514 | -7,289 | -33.4% | -$37.14万 | 减仓 |
| NEM | NEWMONT CORP | $73.58万 | 0.04% | 6,797 | -49,689 | -88.0% | -$537.88万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $73.51万 | 0.04% | 4,446 | 53 | 1.2% | $8,763 | 加仓 |
| ORCL | ORACLE CORP | $72.94万 | 0.04% | 4,958 | 622 | 14.3% | $9.15万 | 加仓 |
| BAC | BANK AMERICA CORP | $72.83万 | 0.04% | 14,940 | -2,939 | -16.4% | -$14.33万 | 减仓 |
| APP | APPLOVIN CORP | $72.20万 | 0.04% | 1,814 | 773 | 74.3% | $30.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.08万 | 0.04% | 24,210 | -1,009 | -4.0% | -$2.96万 | 减仓 |
| OKTA | OKTA INC | $71.08万 | 0.04% | 9,030 | 3,169 | 54.1% | $24.94万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $70.51万 | 0.04% | 9,409 | 9,409 | — | $70.51万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $70.11万 | 0.04% | 9,818 | -227 | -2.3% | -$1.62万 | 减仓 |
| CLS | CELESTICA INC | $69.66万 | 0.04% | 2,473 | 773 | 45.5% | $21.77万 | 加仓 |
| KLAC | KLA CORP | $69.02万 | 0.04% | 469 | 24 | 5.4% | $3.53万 | 加仓 |
| POWL | POWELL INDS INC | $67.91万 | 0.04% | 1,255 | -673 | -34.9% | -$36.41万 | 重新持有 |
| W | WAYFAIR INC | $67.90万 | 0.04% | 9,028 | 4,060 | 81.7% | $30.54万 | 加仓 |
| EAT | BRINKER INTL INC | $67.79万 | 0.04% | 4,748 | 1,216 | 34.4% | $17.36万 | 重新持有 |
| SIL | GLOBAL X FDS | $67.79万 | 0.04% | 7,525 | -523 | -6.5% | -$4.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $67.67万 | 0.04% | 53,200 | 7,300 | 15.9% | $9.28万 | 加仓 |
| MFC | MANULIFE FINL CORP | $66.79万 | 0.04% | 19,392 | 3,543 | 22.4% | $12.20万 | 加仓 |
| ABBV | ABBVIE INC | $66.66万 | 0.04% | 3,065 | -5,834 | -65.6% | -$126.88万 | 减仓 |
| BLBD | BLUE BIRD CORP | $66.20万 | 0.04% | 11,657 | 2,415 | 26.1% | $13.71万 | 重新持有 |
| USFR | WISDOMTREE TR | $65.12万 | 0.03% | 12,937 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $64.23万 | 0.03% | 21,869 | -4,087 | -15.7% | -$12.00万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $63.36万 | 0.03% | 11,881 | 3,470 | 41.3% | $18.51万 | 加仓 |
| EZPW | EZCORP INC | $63.30万 | 0.03% | 24,939 | -6,139 | -19.8% | -$15.58万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $62.54万 | 0.03% | 6,662 | 3,419 | 105.4% | $32.09万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $62.50万 | 0.03% | 11,908 | -745 | -5.9% | -$3.91万 | 减仓 |
| BA | BOEING CO | $61.95万 | 0.03% | 3,112 | 176 | 6.0% | $3.50万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $61.92万 | 0.03% | 24,484 | 24,484 | — | $61.92万 | 新建仓 |
| KO | COCA COLA CO | $61.26万 | 0.03% | 8,056 | -21,523 | -72.8% | -$163.68万 | 减仓 |
| FN | FABRINET | $61.02万 | 0.03% | 1,170 | 1,170 | — | $61.02万 | 新建仓 |
| C | CITIGROUP INC | $60.74万 | 0.03% | 5,356 | 404 | 8.2% | $4.58万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $60.56万 | 0.03% | 1,487 | -212 | -12.5% | -$8.63万 | 减仓 |
| INVH | INVITATION HOMES INC | $59.91万 | 0.03% | 24,109 | 9 | 0.0% | $224 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $59.59万 | 0.03% | 6,117 | -2,070 | -25.3% | -$20.17万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.48万 | 0.03% | 12,653 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $59.04万 | 0.03% | 14,474 | 14,474 | — | $59.04万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $58.71万 | 0.03% | 2,963 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $58.35万 | 0.03% | 19,117 | -604 | -3.1% | -$1.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $58.34万 | 0.03% | 21,149 | 9,556 | 82.4% | $26.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.91万 | 0.03% | 30,870 | 30,870 | — | $57.91万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $56.76万 | 0.03% | 6,119 | -128 | -2.0% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.78万 | 0.03% | 14,426 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $54.92万 | 0.03% | 8,132 | -1,013 | -11.1% | -$6.84万 | 减仓 |
| T | AT&T INC | $54.88万 | 0.03% | 18,930 | 2,182 | 13.0% | $6.33万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $54.39万 | 0.03% | 13,618 | 0 | 0.0% | — | 不变 |