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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $9,300.03万 | 4.94% | 699,776 | 28,631 | 4.3% | $380.51万 | 加仓 |
| SGOV | ISHARES TR | $6,556.87万 | 3.48% | 651,388 | 386,702 | 146.1% | $3,892.54万 | 加仓 |
| — | PROSHARES TR | $4,153.99万 | 2.20% | 2,680,859 | 2,556,737 | 2,059.9% | $3,961.66万 | 重新持有 |
| VXX | BARCLAYS BANK PLC | $3,938.50万 | 2.09% | 1,103,222 | 962,591 | 684.5% | $3,436.45万 | 加仓 |
| IEMG | ISHARES INC | $3,881.52万 | 2.06% | 556,491 | -80,073 | -12.6% | -$558.51万 | 减仓 |
| TLT | ISHARES TR | $3,273.26万 | 1.74% | 377,582 | 352,134 | 1,383.7% | $3,052.65万 | 加仓 |
| IUSB | ISHARES TR | $3,190.60万 | 1.69% | 690,755 | 50,704 | 7.9% | $234.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,942.34万 | 1.56% | 269,989 | 102,052 | 60.8% | $1,112.16万 | 加仓 |
| IVV | ISHARES TR | $2,839.95万 | 1.51% | 43,477 | 13,339 | 44.3% | $871.31万 | 加仓 |
| IEFA | ISHARES TR | $2,838.92万 | 1.51% | 313,589 | 102,182 | 48.3% | $925.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,683.00万 | 1.42% | 183,003 | 1,833 | 1.0% | $26.87万 | 加仓 |
| — | APPLE INC | $2,602.87万 | 1.38% | 102,560 | 102,560 | — | $2,602.87万 | 新建仓 |
| AGG | ISHARES TR | $2,560.20万 | 1.36% | 257,903 | 252,296 | 4,499.7% | $2,504.54万 | 加仓 |
| OILK | PROSHARES TR | $2,555.06万 | 1.36% | 472,285 | 472,285 | — | $2,555.06万 | 新建仓 |
| IVE | ISHARES TR | $2,532.72万 | 1.34% | 119,949 | -81 | -0.1% | -$1.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,351.40万 | 1.25% | 39,351 | -17,118 | -30.3% | -$1,022.88万 | 减仓 |
| IVW | ISHARES TR | $2,336.96万 | 1.24% | 206,609 | 21,940 | 11.9% | $248.16万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,260.13万 | 1.20% | 388,473 | -35,970 | -8.5% | -$209.27万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,037.71万 | 1.08% | 412,742 | -316,033 | -43.4% | -$1,560.26万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $2,009.19万 | 1.07% | 292,118 | 292,118 | — | $2,009.19万 | 新建仓 |
| EFV | ISHARES TR | $1,921.82万 | 1.02% | 258,483 | 15,925 | 6.6% | $118.40万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,781.21万 | 0.95% | 11,718,501 | 2,654,195 | 29.3% | $403.44万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,760.15万 | 0.93% | 158,772 | -44,775 | -22.0% | -$496.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,648.31万 | 0.87% | 44,528 | 1,961 | 4.6% | $72.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,632.46万 | 0.87% | 25,102 | 7,519 | 42.8% | $488.98万 | 加仓 |
| IUSV | ISHARES TR | $1,585.79万 | 0.84% | 155,090 | -75,512 | -32.7% | -$772.11万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,563.22万 | 0.83% | 474,421 | 182,425 | 62.5% | $601.09万 | 加仓 |
| SHEL | SHELL PLC | $1,506.99万 | 0.80% | 162,042 | 157,134 | 3,201.6% | $1,461.35万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,452.48万 | 0.77% | 159,648 | 159,648 | — | $1,452.48万 | 新建仓 |
| EQNR | EQUINOR ASA | $1,445.53万 | 0.77% | 342,542 | 342,542 | — | $1,445.53万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,441.82万 | 0.77% | 694,853 | 694,853 | — | $1,441.82万 | 新建仓 |
| TLH | ISHARES TR | $1,425.44万 | 0.76% | 141,525 | 12,540 | 9.7% | $126.30万 | 加仓 |
| MBB | ISHARES TR | $1,424.97万 | 0.76% | 150,076 | 15,436 | 11.5% | $146.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,379.23万 | 0.73% | 85,280 | -8,281 | -8.9% | -$133.93万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,377.27万 | 0.73% | 189,159 | 189,159 | — | $1,377.27万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,357.03万 | 0.72% | 148,083 | 15,787 | 11.9% | $144.67万 | 加仓 |
| QUAL | ISHARES TR | $1,328.14万 | 0.70% | 69,242 | 4,697 | 7.3% | $90.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,317.24万 | 0.70% | 287,043 | 143,931 | 100.6% | $660.50万 | 加仓 |
| DVYE | ISHARES INC | $1,227.38万 | 0.65% | 357,006 | -39,047 | -9.9% | -$134.24万 | 减仓 |
| — | PROSHARES TR | $1,196.35万 | 0.63% | 527,955 | 527,955 | — | $1,196.35万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $1,186.30万 | 0.63% | 360,031 | 360,031 | — | $1,186.30万 | 新建仓 |
| — | PROSHARES TR | $1,182.56万 | 0.63% | 699,739 | 699,739 | — | $1,182.56万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,169.83万 | 0.62% | 102,969 | 13,777 | 15.4% | $156.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,155.15万 | 0.61% | 34,181 | 2,142 | 6.7% | $72.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,148.83万 | 0.61% | 148,947 | 22,011 | 17.3% | $169.77万 | 加仓 |
| EFG | ISHARES TR | $1,140.36万 | 0.61% | 102,394 | 87,048 | 567.2% | $969.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,136.27万 | 0.60% | 65,153 | -9,160 | -12.3% | -$159.75万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,131.47万 | 0.60% | 25,904 | -38,358 | -59.7% | -$1,675.45万 | 减仓 |
| GOVT | ISHARES TR | $1,069.15万 | 0.57% | 466,672 | 381,046 | 445.0% | $872.98万 | 加仓 |
| MTUM | ISHARES TR | $1,067.20万 | 0.57% | 44,469 | 4,036 | 10.0% | $96.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,064.35万 | 0.56% | 18,440 | -8,456 | -31.4% | -$488.08万 | 减仓 |
| VALE | VALE S A | $1,047.24万 | 0.56% | 658,230 | 174,119 | 36.0% | $277.02万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,039.21万 | 0.55% | 1,567,435 | 557,249 | 55.2% | $369.46万 | 加仓 |
| DOW | DOW HLDGS INC | $1,030.66万 | 0.55% | 247,458 | 247,458 | — | $1,030.66万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,021.20万 | 0.54% | 209,562 | 209,562 | — | $1,021.20万 | 新建仓 |
| — | PROSHARES TR | $1,020.64万 | 0.54% | 329,558 | 329,558 | — | $1,020.64万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,013.16万 | 0.54% | 59,717 | -1,369 | -2.2% | -$23.23万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,012.86万 | 0.54% | 202,694 | 202,694 | — | $1,012.86万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,011.97万 | 0.54% | 47,055 | -15,334 | -24.6% | -$329.77万 | 减仓 |
| USHY | ISHARES TR | $1,001.71万 | 0.53% | 271,908 | 164,294 | 152.7% | $605.26万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,000.87万 | 0.53% | 276,332 | 29,634 | 12.0% | $107.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $983.76万 | 0.52% | 29,119 | -40,562 | -58.2% | -$1,370.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $979.88万 | 0.52% | 45,861 | -4,551 | -9.0% | -$97.24万 | 减仓 |
| EMB | ISHARES TR | $959.93万 | 0.51% | 102,196 | 39,038 | 61.8% | $366.68万 | 加仓 |
| MOS | MOSAIC CO | $945.98万 | 0.50% | 370,974 | 370,974 | — | $945.98万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $898.92万 | 0.48% | 122,070 | 17,739 | 17.0% | $130.63万 | 加仓 |
| FLNG | FLEX LNG LTD | $866.41万 | 0.46% | 291,623 | -100,053 | -25.5% | -$297.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $846.32万 | 0.45% | 333,329 | 13,336 | 4.2% | $33.86万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $840.67万 | 0.45% | 101,592 | 60,089 | 144.8% | $497.23万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $835.35万 | 0.44% | 349,810 | 349,810 | — | $835.35万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $788.20万 | 0.42% | 96,146 | -132,437 | -57.9% | -$1,085.72万 | 减仓 |
| CC | CHEMOURS CO | $764.94万 | 0.41% | 347,226 | 347,226 | — | $764.94万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $763.28万 | 0.41% | 248,788 | -6,655 | -2.6% | -$20.42万 | 减仓 |
| MP | MP MATERIALS CORP | $751.33万 | 0.40% | 155,683 | 49,036 | 46.0% | $236.65万 | 加仓 |
| — | VISTA GOLD CORP | $744.20万 | 0.40% | 3,796,938 | 1,746,255 | 85.2% | $342.27万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $721.23万 | 0.38% | 2,185,543 | 742,467 | 51.5% | $245.01万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $721.05万 | 0.38% | 35,523 | -36,849 | -50.9% | -$747.96万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $714.43万 | 0.38% | 185,953 | -4,012 | -2.1% | -$15.41万 | 减仓 |
| MINT | PIMCO ETF TR | $700.67万 | 0.37% | 69,670 | 29,590 | 73.8% | $297.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $674.37万 | 0.36% | 21,021 | 2,253 | 12.0% | $72.28万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $671.69万 | 0.36% | 205,285 | 205,285 | — | $671.69万 | 新建仓 |
| GOOG | ALPHABET INC | $670.39万 | 0.36% | 23,370 | -66,586 | -74.0% | -$1,910.08万 | 减仓 |
| IAGG | ISHARES TR | $667.39万 | 0.35% | 133,372 | 12,481 | 10.3% | $62.45万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $663.35万 | 0.35% | 82,343 | 82,343 | — | $663.35万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $648.77万 | 0.34% | 105,904 | 662 | 0.6% | $4.06万 | 加仓 |
| DC | DAKOTA GOLD CORP | $648.37万 | 0.34% | 1,283,896 | 110,754 | 9.4% | $55.93万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $645.55万 | 0.34% | 157,222 | 157,222 | — | $645.55万 | 新建仓 |
| AMZN | AMAZON COM INC | $625.55万 | 0.33% | 30,035 | -794 | -2.6% | -$16.54万 | 减仓 |
| CE | CELANESE CORP DEL | $614.92万 | 0.33% | 93,495 | 93,495 | — | $614.92万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $608.07万 | 0.32% | 117,094 | -27,536 | -19.0% | -$142.99万 | 减仓 |
| AA | ALCOA CORP | $602.91万 | 0.32% | 90,896 | -100,283 | -52.5% | -$665.17万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $601.64万 | 0.32% | 399,760 | 89,516 | 28.9% | $134.72万 | 加仓 |
| IJR | ISHARES TR | $597.42万 | 0.32% | 48,059 | 36,690 | 322.7% | $456.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $597.13万 | 0.32% | 45,990 | 45,990 | — | $597.13万 | 新建仓 |
| GOOGL | ALPHABET INC | $596.40万 | 0.32% | 20,740 | -100 | -0.5% | -$2.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $590.43万 | 0.31% | 21,828 | 21,828 | — | $590.43万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $590.10万 | 0.31% | 17,265 | 3,677 | 27.1% | $125.68万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $558.90万 | 0.30% | 150,081 | -3,014 | -2.0% | -$11.22万 | 减仓 |
| GLW | CORNING INC | $553.03万 | 0.29% | 40,673 | 40,673 | — | $553.03万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $538.93万 | 0.29% | 112,161 | 56,833 | 102.7% | $273.08万 | 加仓 |