CPR Investments Inc.
Rochester MI · SEC CIK 0001775053
$1.50亿2026Q1 申报市值
51持仓数
71.9%前十大占比 · 第一大 26.5%
22 / 11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
TBLL 加仓+$2,328.78万
INVESTMENT MANAG 加仓+$488.04万
IAU 加仓+$346.90万
SGOV 加仓+$319.29万
IEF 加仓+$226.65万
2026Q1 卖出最多 按季末市值估算
PRU 清仓-$1,438.15万
QQQ 减仓-$703.10万
VOO 减仓-$656.66万
IYW 减仓-$589.88万
AGG 减仓-$460.15万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | $3,977.86万 | 26.54% | 376,870 | 220,633 | 141.2% | $2,328.78万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,334.57万 | 8.90% | 87,927 | 32,154 | 57.7% | $488.04万 | 加仓 |
| GLD | SPDR GOLD TR | $1,019.43万 | 6.80% | 23,692 | -2,186 | -8.4% | -$94.06万 | 减仓 |
| IAU | ISHARES GOLD TR | $963.69万 | 6.43% | 109,312 | 39,349 | 56.2% | $346.90万 | 加仓 |
| SH | PROSHARES TR | $729.83万 | 4.87% | 192,415 | -10,474 | -5.2% | -$39.73万 | 减仓 |
| TLT | ISHARES TR | $613.09万 | 4.09% | 70,722 | -6,058 | -7.9% | -$52.52万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $612.33万 | 4.08% | 42,223 | 3,614 | 9.4% | $52.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $570.88万 | 3.81% | 62,296 | -1,946 | -3.0% | -$17.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $507.85万 | 3.39% | 8,799 | -12,182 | -58.1% | -$703.10万 | 减仓 |
| IYW | ISHARES TR | $452.80万 | 3.02% | 24,959 | -32,515 | -56.6% | -$589.88万 | 减仓 |
| SGOV | ISHARES TR | $429.99万 | 2.87% | 42,718 | 31,720 | 288.4% | $319.29万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $428.86万 | 2.86% | 181,875 | -9,909 | -5.2% | -$23.37万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $336.22万 | 2.24% | 95,544 | -104,638 | -52.3% | -$368.22万 | 减仓 |
| IEF | ISHARES TR | $335.51万 | 2.24% | 35,154 | 23,748 | 208.2% | $226.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $309.69万 | 2.07% | 5,183 | -10,990 | -68.0% | -$656.66万 | 减仓 |
| SHY | ISHARES TR | $308.67万 | 2.06% | 37,383 | 2,729 | 7.9% | $22.53万 | 加仓 |
| IDU | ISHARES TR | $302.91万 | 2.02% | 26,088 | -1,451 | -5.3% | -$16.85万 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $278.20万 | 1.86% | 145,426 | 56,189 | 63.0% | $107.49万 | 加仓 |
| SLV | ISHARES SILVER TR | $145.99万 | 0.97% | 21,425 | 21,425 | — | $145.99万 | 新建仓 |
| ACIO | ETF SER SOLUTIONS | $134.36万 | 0.90% | 32,021 | 6,681 | 26.4% | $28.03万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $107.34万 | 0.72% | 14,365 | 14,365 | — | $107.34万 | 新建仓 |
| IEI | ISHARES TR | $104.88万 | 0.70% | 8,843 | 1,428 | 19.3% | $16.94万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $101.74万 | 0.68% | 42,023 | -4,915 | -10.5% | -$11.90万 | 减仓 |
| AGG | ISHARES TR | $75.26万 | 0.50% | 7,581 | -46,353 | -85.9% | -$460.15万 | 减仓 |
| TQQQ | PROSHARES TR | $63.84万 | 0.43% | 15,318 | -12,718 | -45.4% | -$53.01万 | 减仓 |
| QLD | PROSHARES TR | $49.59万 | 0.33% | 7,505 | -5,168 | -40.8% | -$34.15万 | 减仓 |
| — | PROSHARES TR | $42.47万 | 0.28% | 115,105 | 115,105 | — | $42.47万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.82万 | 0.25% | 1,992 | -1,629 | -45.0% | -$30.11万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $36.13万 | 0.24% | 7,113 | 7,113 | — | $36.13万 | 新建仓 |
| IWB | ISHARES TR | $35.66万 | 0.24% | 1,000 | -284 | -22.1% | -$10.13万 | 减仓 |
| — | PROSHARES TR | $35.23万 | 0.24% | 6,769 | -8,817 | -56.6% | -$45.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.76万 | 0.23% | 2,102 | 2,102 | — | $34.76万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $34.56万 | 0.23% | 572 | 572 | — | $34.56万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.34万 | 0.22% | 937 | 937 | — | $32.34万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.24万 | 0.22% | 473 | 473 | — | $32.24万 | 新建仓 |
| RTX | RTX CORPORATION | $32.17万 | 0.21% | 1,668 | 1,668 | — | $32.17万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $31.31万 | 0.21% | 912 | 912 | — | $31.31万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.40万 | 0.20% | 6,937 | 6,937 | — | $29.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $28.52万 | 0.19% | 4,655 | 4,655 | — | $28.52万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $26.00万 | 0.17% | 2,347 | 2,347 | — | $26.00万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.02万 | 0.17% | 4,332 | 4,332 | — | $25.02万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $24.77万 | 0.17% | 1,514 | 1,514 | — | $24.77万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.31万 | 0.16% | 3,879 | 3,879 | — | $24.31万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $24.22万 | 0.16% | 5,247 | 5,247 | — | $24.22万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $23.18万 | 0.15% | 4,639 | 4,639 | — | $23.18万 | 新建仓 |
| IYT | ISHARES TR | $21.98万 | 0.15% | 2,946 | 2,946 | — | $21.98万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.44万 | 0.14% | 1,068 | -77 | -6.7% | -$1.55万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $21.35万 | 0.14% | 2,698 | 2,698 | — | $21.35万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.95万 | 0.14% | 1,307 | -146 | -10.0% | -$2.34万 | 减仓 |
| — | PROSHARES TR | $12.59万 | 0.08% | 10,075 | 10,075 | — | $12.59万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $7.99万 | 0.05% | 17,925 | 17,925 | — | $7.99万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -127,405 | -100.0% | -$1,438.15万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -39,600 | -100.0% | -$199.15万 | 清仓 |
| TECL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -15,351 | -100.0% | -$89.10万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -3,731 | -100.0% | -$51.01万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -3,872 | -100.0% | -$47.73万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -3,632 | -100.0% | -$33.19万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -925 | -100.0% | -$26.31万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -8,521 | -100.0% | -$25.73万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -270 | -100.0% | -$21.85万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -310 | -100.0% | -$21.14万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -502 | -100.0% | -$20.92万 | 清仓 |