CPR Investments Inc.
Rochester MI · SEC CIK 0001775053
$1.30亿2026Q2 申报市值
55持仓数
76.0%前十大占比 · 第一大 25.3%
14 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHY 加仓+$305.40万
VOO 加仓+$205.56万
IYW 加仓+$150.30万
QQQ 加仓+$132.92万
QQQM 新建仓+$103.83万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$831.23万
SH 清仓-$729.83万
TBLL 减仓-$692.35万
TLT 清仓-$613.09万
INVESTMENT MANAG 减仓-$401.67万
2026Q2 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 | $3,286.26万 | 25.30% | 311,288 | -65,582 | -17.4% | -$692.35万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,651.08万 | 12.71% | 70,722 | -17,205 | -19.6% | -$401.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $780.89万 | 6.01% | 10,604 | 1,805 | 20.5% | $132.92万 | 加仓 |
| IYW | ISHARES TR | $779.84万 | 6.00% | 30,918 | 5,959 | 23.9% | $150.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $751.05万 | 5.78% | 99,464 | -9,848 | -9.0% | -$74.36万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $719.28万 | 5.54% | 38,526 | -3,697 | -8.8% | -$69.02万 | 减仓 |
| SHY | ISHARES TR | $612.35万 | 4.71% | 74,577 | 37,194 | 99.5% | $305.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $561.53万 | 4.32% | 8,176 | 2,993 | 57.7% | $205.56万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $364.27万 | 2.80% | 86,856 | -8,688 | -9.1% | -$36.44万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $363.67万 | 2.80% | 192,419 | 10,544 | 5.8% | $19.93万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $263.61万 | 2.03% | 159,280 | 13,854 | 9.5% | $22.93万 | 加仓 |
| BIL | SPDR SERIES TRUST | $176.75万 | 1.36% | 19,287 | -43,009 | -69.0% | -$394.14万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $143.59万 | 1.11% | 31,120 | -901 | -2.8% | -$4.16万 | 减仓 |
| SGOV | ISHARES TR | $129.62万 | 1.00% | 12,876 | -29,842 | -69.9% | -$300.41万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $128.88万 | 0.99% | 5,585 | -3,902 | -41.1% | -$90.04万 | 重新持有 |
| SPXL | DIREXION SHARES ETF TRUST | $121.98万 | 0.94% | 4,507 | 2,515 | 126.3% | $68.07万 | 加仓 |
| SLV | ISHARES SILVER TR | $110.68万 | 0.85% | 20,699 | -726 | -3.4% | -$3.88万 | 减仓 |
| STXF | EA SERIES TRUST | $109.77万 | 0.85% | 22,726 | 15,176 | 201.0% | $73.30万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $108.10万 | 0.83% | 14,365 | 0 | 0.0% | — | 不变 |
| KHPI | MANAGED PORTFOLIO SER | $106.26万 | 0.82% | 41,155 | -868 | -2.1% | -$2.24万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $104.22万 | 0.80% | 11,600 | 7,721 | 199.0% | $69.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $103.83万 | 0.80% | 3,427 | 3,427 | — | $103.83万 | 新建仓 |
| BOXX | EA SERIES TRUST | $100.02万 | 0.77% | 8,542 | 8,542 | — | $100.02万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $98.22万 | 0.76% | 3,962 | 2,894 | 271.0% | $71.74万 | 加仓 |
| TQQQ | PROSHARES TR | $94.19万 | 0.73% | 11,629 | -3,689 | -24.1% | -$29.88万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $88.29万 | 0.68% | 15,693 | 10,446 | 199.1% | $58.77万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $87.54万 | 0.67% | 6,569 | 4,222 | 179.9% | $56.26万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $82.45万 | 0.63% | 4,300 | 2,786 | 184.0% | $53.42万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $79.35万 | 0.61% | 10,564 | -3,830 | -26.6% | -$28.77万 | 重新持有 |
| QLD | PROSHARES TR | $73.09万 | 0.56% | 7,264 | -241 | -3.2% | -$2.42万 | 减仓 |
| UPRO | PROSHARES TR | $67.94万 | 0.52% | 4,791 | -932 | -16.3% | -$13.22万 | 重新持有 |
| UDOW | PROSHARES TR | $61.42万 | 0.47% | 8,763 | -2,431 | -21.7% | -$17.04万 | 重新持有 |
| BLCR | BLACKROCK ETF TRUST | $58.99万 | 0.45% | 11,712 | 11,712 | — | $58.99万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.44万 | 0.40% | 3,341 | 3,341 | — | $52.44万 | 新建仓 |
| GLD | SPDR GOLD TR | $41.48万 | 0.32% | 1,126 | -22,566 | -95.2% | -$831.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.14万 | 0.31% | 1,842 | -1,426 | -43.6% | -$31.07万 | 重新持有 |
| — | PROSHARES TR | $36.36万 | 0.28% | 36,619 | 36,619 | — | $36.36万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $34.09万 | 0.26% | 1,278 | 1,278 | — | $34.09万 | 新建仓 |
| MTUM | ISHARES TR | $29.82万 | 0.23% | 870 | 870 | — | $29.82万 | 新建仓 |
| SNDK | SANDISK CORP | $28.65万 | 0.22% | 126 | 126 | — | $28.65万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.28万 | 0.22% | 8,918 | -3,658 | -29.1% | -$11.60万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $26.82万 | 0.21% | 787 | -520 | -39.8% | -$17.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.71万 | 0.20% | 505 | -67 | -11.7% | -$3.41万 | 减仓 |
| IWD | ISHARES TR | $25.53万 | 0.20% | 1,053 | 1,053 | — | $25.53万 | 新建仓 |
| RTX | RTX CORPORATION | $25.48万 | 0.20% | 1,343 | -325 | -19.5% | -$6.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.67万 | 0.19% | 323 | -215 | -40.0% | -$16.42万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $24.30万 | 0.19% | 686 | -226 | -24.8% | -$8.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $24.20万 | 0.19% | 2,024 | 2,024 | — | $24.20万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $23.88万 | 0.18% | 5,267 | 5,267 | — | $23.88万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.30万 | 0.18% | 782 | 782 | — | $23.30万 | 新建仓 |
| — | PROSHARES TR | $22.27万 | 0.17% | 7,099 | 7,099 | — | $22.27万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.62万 | 0.17% | 744 | -193 | -20.6% | -$5.61万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.91万 | 0.16% | 411 | -62 | -13.1% | -$3.15万 | 减仓 |
| AGG | ISHARES TR | $20.88万 | 0.16% | 2,109 | -5,472 | -72.2% | -$54.16万 | 减仓 |
| FTNT | FORTINET INC | $20.05万 | 0.15% | 1,305 | 1,305 | — | $20.05万 | 新建仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -192,415 | -100.0% | -$729.83万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -70,722 | -100.0% | -$613.09万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -35,154 | -100.0% | -$335.51万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -26,088 | -100.0% | -$302.91万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -8,843 | -100.0% | -$104.88万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -115,105 | -100.0% | -$42.47万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,113 | -100.0% | -$36.13万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$35.66万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,769 | -100.0% | -$35.23万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,102 | -100.0% | -$34.76万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,937 | -100.0% | -$29.40万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,655 | -100.0% | -$28.52万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,332 | -100.0% | -$25.02万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,639 | -100.0% | -$23.18万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -2,946 | -100.0% | -$21.98万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,698 | -100.0% | -$21.35万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,075 | -100.0% | -$12.59万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -17,925 | -100.0% | -$7.99万 | 清仓 |