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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $27.12万 | 0.01% | 10,804 | 648 | 6.4% | $1.63万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $26.74万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.59万 | 0.01% | 4,504 | -31 | -0.7% | -$1,830 | 减仓 |
| DEO | DIAGEO PLC | $26.39万 | 0.01% | 3,545 | 1,096 | 44.8% | $8.16万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $26.18万 | 0.01% | 5,662 | -244,421 | -97.7% | -$1,129.96万 | 减仓 |
| UI | UBIQUITI INC | $26.08万 | 0.01% | 330 | -6,746 | -95.3% | -$533.13万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.81万 | 0.01% | 3,437 | -27,449 | -88.9% | -$206.16万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $25.70万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $25.44万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $25.43万 | 0.01% | 8,001 | 8,001 | — | $25.43万 | 新建仓 |
| ITA | ISHARES TR | $25.42万 | 0.01% | 1,162 | -16,633 | -93.5% | -$363.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.38万 | 0.01% | 650 | 650 | — | $25.38万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $25.36万 | 0.01% | 2,259 | 107 | 5.0% | $1.20万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $25.07万 | 0.01% | 11,112 | 11,112 | — | $25.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.02万 | 0.01% | 8,394 | 8,394 | — | $25.02万 | 新建仓 |
| GE | GE AEROSPACE | $24.90万 | 0.01% | 878 | 44 | 5.3% | $1.25万 | 加仓 |
| DINO | HF SINCLAIR CORP | $24.89万 | 0.01% | 3,989 | -48 | -1.2% | -$2,995 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $24.69万 | 0.01% | 884 | 12 | 1.4% | $3,351 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.59万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $24.38万 | 0.01% | 3,350 | 3,350 | — | $24.38万 | 新建仓 |
| SHV | ISHARES TR | $24.30万 | 0.01% | 2,201 | -300 | -12.0% | -$3.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.23万 | 0.01% | 801 | 191 | 31.3% | $5.78万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.63万 | 0.01% | 3,143 | 3,143 | — | $23.63万 | 新建仓 |
| CEMB | ISHARES INC | $23.59万 | 0.01% | 5,209 | 5,209 | — | $23.59万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.43万 | 0.01% | 4,054 | 823 | 25.5% | $4.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.01% | 6,898 | -482 | -6.5% | -$1.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.37万 | 0.01% | 11,377 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $23.35万 | 0.01% | 4,641 | 4,641 | — | $23.35万 | 新建仓 |
| SAP | SAP SE | $22.74万 | 0.01% | 1,328 | 409 | 44.5% | $7.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.73万 | 0.01% | 7,607 | -434 | -5.4% | -$1.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.71万 | 0.01% | 8,490 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $22.65万 | 0.01% | 2,014 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.64万 | 0.01% | 635 | -436 | -40.7% | -$15.55万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $22.52万 | 0.01% | 5,026 | 5,026 | — | $22.52万 | 新建仓 |
| TGT | TARGET CORP | $22.31万 | 0.01% | 1,841 | -392 | -17.6% | -$4.75万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $22.27万 | 0.01% | 1,136 | -5 | -0.4% | -$980 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.08万 | 0.01% | 843 | -40 | -4.5% | -$1.05万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $21.81万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.73万 | 0.01% | 4,179 | 177 | 4.4% | $9,206 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $21.56万 | 0.01% | 8,869 | 8,869 | — | $21.56万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.56万 | 0.01% | 279 | 279 | — | $21.56万 | 新建仓 |
| O | REALTY INCOME CORP | $21.41万 | 0.01% | 3,499 | 59 | 1.7% | $3,610 | 重新持有 |
| — | ISHARES ETHEREUM TR | $21.30万 | 0.01% | 13,454 | -516,382 | -97.5% | -$817.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.26万 | 0.01% | 786 | 33 | 4.4% | $8,924 | 加仓 |
| TM | TOYOTA MOTOR CORP | $21.21万 | 0.01% | 1,029 | 1,029 | — | $21.21万 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $21.00万 | 0.01% | 7,785 | 7,785 | — | $21.00万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $20.88万 | 0.01% | 6,227 | -774 | -11.1% | -$2.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.87万 | 0.01% | 7,621 | 7,621 | — | $20.87万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.79万 | 0.01% | 2,300 | 2,300 | — | $20.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.69万 | 0.01% | 6,200 | -12,334 | -66.5% | -$41.16万 | 减仓 |
| ZTS | ZOETIS INC | $20.69万 | 0.01% | 1,750 | 32 | 1.9% | $3,783 | 加仓 |
| TFC | TRUIST FINL CORP | $20.64万 | 0.01% | 4,490 | 27 | 0.6% | $1,241 | 加仓 |
| VST | VISTRA CORP | $20.64万 | 0.01% | 1,373 | -24,166 | -94.6% | -$363.29万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.63万 | 0.01% | 6,357 | 6,357 | — | $20.63万 | 新建仓 |
| ADBE | ADOBE INC | $20.59万 | 0.01% | 847 | 210 | 33.0% | $5.10万 | 加仓 |
| EEM | ISHARES TR | $20.53万 | 0.01% | 3,615 | -375,850 | -99.0% | -$2,134.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.38万 | 0.01% | 7,807 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $20.36万 | 0.01% | 3,245 | 71 | 2.2% | $4,455 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.16万 | 0.01% | 6,931 | 6,931 | — | $20.16万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.14万 | 0.01% | 1,538 | 1,538 | — | $20.14万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $20.11万 | 0.01% | 2,815 | 2,815 | — | $20.11万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $19.90万 | 0.01% | 20,754 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $19.67万 | 0.01% | 10,395 | 10,395 | — | $19.67万 | 新建仓 |
| AEG | AEGON LTD | $10.47万 | 0.01% | 14,416 | 932 | 6.9% | $6,766 | 加仓 |
| ENIC | ENEL CHILE SA | $9.99万 | 0.01% | 25,354 | 1,188 | 4.9% | $4,681 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.32万 | 0.00% | 10,043 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $8.38万 | 0.00% | 21,423 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $6.69万 | 0.00% | 11,060 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $6.65万 | 0.00% | 10,505 | 10,505 | — | $6.65万 | 新建仓 |
| — | MONROE CAP CORP | $4.90万 | 0.00% | 10,650 | 10,650 | — | $4.90万 | 新建仓 |
| — | GOLDMINING INC | $2.87万 | 0.00% | 24,087 | -2,529,597 | -99.1% | -$301.03万 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $1.24万 | 0.00% | 14,964 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -320,763 | -100.0% | -$1,575.59万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -450,999 | -100.0% | -$1,373.29万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -281,376 | -100.0% | -$1,102.43万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -99,478 | -100.0% | -$1,079.24万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -157,887 | -100.0% | -$846.28万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -288,408 | -100.0% | -$831.19万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -169,312 | -100.0% | -$815.75万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -75,900 | -100.0% | -$771.07万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -99,781 | -100.0% | -$716.33万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -244,513 | -100.0% | -$644.78万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -769,475 | -100.0% | -$620.97万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -69,203 | -100.0% | -$545.73万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -345,906 | -100.0% | -$492.92万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -66,162 | -100.0% | -$472.53万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -480,853 | -100.0% | -$452.00万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -47,822 | -100.0% | -$437.52万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -119,394 | -100.0% | -$414.65万 | 清仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -238,656 | -100.0% | -$404.64万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -21,472 | -100.0% | -$398.54万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -19,997 | -100.0% | -$393.64万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -147,646 | -100.0% | -$386.54万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -609,669 | -100.0% | -$378.60万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -6,123 | -100.0% | -$370.45万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -11,781 | -100.0% | -$356.16万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |