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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $54.01万 | 0.03% | 3,570 | 3,570 | — | $54.01万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $52.52万 | 0.03% | 10,629 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $51.49万 | 0.03% | 2,838 | -27,566 | -90.7% | -$500.10万 | 减仓 |
| CDE | COEUR MNG INC | $49.31万 | 0.03% | 26,272 | -6,496 | -19.8% | -$12.19万 | 减仓 |
| MCD | MCDONALDS CORP | $48.34万 | 0.03% | 1,555 | 138 | 9.7% | $4.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.12万 | 0.03% | 16,252 | -547 | -3.3% | -$1.59万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $46.92万 | 0.02% | 10,906 | -958 | -8.1% | -$4.12万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $46.82万 | 0.02% | 11,222 | -1,138 | -9.2% | -$4.75万 | 减仓 |
| AMLP | ALPS ETF TR | $46.35万 | 0.02% | 8,805 | 8,805 | — | $46.35万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $46.10万 | 0.02% | 29,896 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $45.87万 | 0.02% | 13,503 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $45.42万 | 0.02% | 11,200 | 3,300 | 41.8% | $13.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $45.00万 | 0.02% | 2,294 | -782 | -25.4% | -$15.34万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $44.96万 | 0.02% | 11,313 | -400 | -3.4% | -$1.59万 | 减仓 |
| EOG | EOG RES INC | $44.27万 | 0.02% | 3,062 | 3,062 | — | $44.27万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $44.16万 | 0.02% | 4,979 | 4,979 | — | $44.16万 | 新建仓 |
| IWF | ISHARES TR | $43.96万 | 0.02% | 1,031 | 56 | 5.7% | $2.39万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $43.87万 | 0.02% | 10,188 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.99万 | 0.02% | 16,191 | -1,202 | -6.9% | -$3.19万 | 减仓 |
| SMH | VANECK ETF TRUST | $42.79万 | 0.02% | 1,116 | -239 | -17.6% | -$9.16万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.94万 | 0.02% | 680 | 680 | — | $41.94万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $41.84万 | 0.02% | 17,240 | 6,157 | 55.6% | $14.94万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.12万 | 0.02% | 1,696 | -7,488 | -81.5% | -$181.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $41.10万 | 0.02% | 4,373 | 56 | 1.3% | $5,263 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $41.06万 | 0.02% | 7,694 | -1,160 | -13.1% | -$6.19万 | 减仓 |
| ICVT | ISHARES TR | $41.03万 | 0.02% | 4,031 | -1,546 | -27.7% | -$15.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.87万 | 0.02% | 10,802 | -86 | -0.8% | -$3,254 | 减仓 |
| WFC | WELLS FARGO & CO | $40.62万 | 0.02% | 5,103 | -4,029 | -44.1% | -$32.07万 | 减仓 |
| PEP | PEPSICO INC | $40.55万 | 0.02% | 2,611 | 369 | 16.5% | $5.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.41万 | 0.02% | 4,080 | -17 | -0.4% | -$1,684 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $39.70万 | 0.02% | 2,419 | -21 | -0.9% | -$3,446 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $38.99万 | 0.02% | 11,125 | 1,903 | 20.6% | $6.67万 | 加仓 |
| NULV | NUSHARES ETF TR | $38.42万 | 0.02% | 8,443 | -344 | -3.9% | -$1.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.41万 | 0.02% | 8,700 | -1,032 | -10.6% | -$4.56万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $38.29万 | 0.02% | 7,980 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $38.13万 | 0.02% | 2,496 | 418 | 20.1% | $6.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.08万 | 0.02% | 2,732 | -12,862 | -82.5% | -$179.26万 | 减仓 |
| TS | TENARIS S A | $38.00万 | 0.02% | 6,531 | 6,531 | — | $38.00万 | 新建仓 |
| IWM | ISHARES TR | $37.84万 | 0.02% | 1,526 | -55 | -3.5% | -$1.36万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $37.83万 | 0.02% | 6,711 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.79万 | 0.02% | 15,965 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $37.24万 | 0.02% | 2,048 | 2,048 | — | $37.24万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $37.21万 | 0.02% | 15,596 | 510 | 3.4% | $1.22万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $36.78万 | 0.02% | 21,233 | 21,233 | — | $36.78万 | 新建仓 |
| EWU | ISHARES TR | $36.64万 | 0.02% | 8,043 | -30,396 | -79.1% | -$138.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.60万 | 0.02% | 4,617 | 18 | 0.4% | $1,427 | 加仓 |
| BHP | BHP BILLITON LIMITED | $36.30万 | 0.02% | 4,991 | 779 | 18.5% | $5.67万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.26万 | 0.02% | 16,726 | 1,124 | 7.2% | $2.44万 | 加仓 |
| IGSB | ISHARES TR | $35.17万 | 0.02% | 6,691 | 1,436 | 27.3% | $7.55万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $35.10万 | 0.02% | 7,065 | -98 | -1.4% | -$4,869 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.96万 | 0.02% | 12,077 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $34.85万 | 0.02% | 7,429 | -1,293 | -14.8% | -$6.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $34.73万 | 0.02% | 3,739 | -844 | -18.4% | -$7.84万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.65万 | 0.02% | 5,212 | -757 | -12.7% | -$5.03万 | 减仓 |
| NOK | NOKIA CORP | $34.28万 | 0.02% | 42,636 | 6,346 | 17.5% | $5.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.21万 | 0.02% | 2,310 | -545 | -19.1% | -$8.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.08万 | 0.02% | 17,277 | -2,068 | -10.7% | -$4.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.52万 | 0.02% | 5,527 | -481 | -8.0% | -$2.92万 | 减仓 |
| AAXJ | ISHARES TR | $33.36万 | 0.02% | 3,465 | -906 | -20.7% | -$8.72万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.09万 | 0.02% | 6,962 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.68万 | 0.02% | 12,231 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $32.65万 | 0.02% | 9,908 | 9,908 | — | $32.65万 | 新建仓 |
| ESGU | ISHARES TR | $32.41万 | 0.02% | 2,292 | -1,412 | -38.1% | -$19.97万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $32.32万 | 0.02% | 17,451 | 3,828 | 28.1% | $7.09万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $32.30万 | 0.02% | 3,449 | -10 | -0.3% | -$937 | 减仓 |
| VXF | VANGUARD INDEX FDS | $32.23万 | 0.02% | 1,566 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $32.11万 | 0.02% | 3,396 | 3,396 | — | $32.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.65万 | 0.02% | 8,044 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $31.53万 | 0.02% | 1,635 | 491 | 42.9% | $9.47万 | 加仓 |
| CVS | CVS HEALTH CORP | $31.34万 | 0.02% | 4,364 | -19,464 | -81.7% | -$139.79万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $31.25万 | 0.02% | 6,766 | 469 | 7.4% | $2.17万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31.14万 | 0.02% | 27,630 | 6,514 | 30.8% | $7.34万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.14万 | 0.02% | 8,473 | 1,565 | 22.7% | $5.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $31.05万 | 0.02% | 2,529 | 159 | 6.7% | $1.95万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $30.98万 | 0.02% | 17,195 | -6,387 | -27.1% | -$11.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.92万 | 0.02% | 10,650 | 10,650 | — | $30.92万 | 新建仓 |
| QCOM | QUALCOMM INC | $30.87万 | 0.02% | 2,397 | -17 | -0.7% | -$2,189 | 减仓 |
| DVY | ISHARES TR | $30.83万 | 0.02% | 2,036 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $30.81万 | 0.02% | 5,269 | 1,104 | 26.5% | $6.46万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $30.78万 | 0.02% | 1,206 | 1 | 0.1% | $255 | 加仓 |
| IWD | ISHARES TR | $30.70万 | 0.02% | 1,437 | -382 | -21.0% | -$8.16万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $30.64万 | 0.02% | 7,326 | -5 | -0.1% | -$209 | 减仓 |
| GEV | GE VERNOVA INC | $30.64万 | 0.02% | 351 | -3,769 | -91.5% | -$329.00万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $30.27万 | 0.02% | 4,364 | 935 | 27.3% | $6.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $30.27万 | 0.02% | 1,054 | 213 | 25.3% | $6.12万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $30.12万 | 0.02% | 33,538 | 7,891 | 30.8% | $7.09万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $29.57万 | 0.02% | 6,150 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $29.04万 | 0.02% | 6,027 | 1,627 | 37.0% | $7.84万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $29.00万 | 0.02% | 1,628 | 9 | 0.6% | $1,603 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.78万 | 0.02% | 5,733 | 290 | 5.3% | $1.46万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $28.50万 | 0.02% | 3,162 | -1,858 | -37.0% | -$16.75万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $28.47万 | 0.02% | 6,155 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.38万 | 0.02% | 4,301 | 334 | 8.4% | $2.20万 | 加仓 |
| TJX | TJX COS INC NEW | $28.36万 | 0.02% | 1,776 | 311 | 21.2% | $4.97万 | 加仓 |
| ET | ENERGY TRANSFER L P | $28.36万 | 0.02% | 14,693 | 1,248 | 9.3% | $2.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.06万 | 0.01% | 7,221 | -3,052 | -29.7% | -$11.86万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $28.05万 | 0.01% | 5,727 | -424 | -6.9% | -$2.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $27.97万 | 0.01% | 3,122 | -2,041 | -39.5% | -$18.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.69万 | 0.01% | 620 | 27 | 4.6% | $1.21万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.53万 | 0.01% | 2,517 | 0 | 0.0% | — | 不变 |