13F 机构持仓

HOEY INVESTMENTS, INC

COATESVILLE PA · SEC CIK 0001799544

2026Q22026Q1 更早 9 个季度 🔒
$6.93亿2026Q1 申报市值
419持仓数
81.4%前十大占比 · 第一大 33.6%
32 / 36新建仓 / 清仓
申报市值走势$7.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 33.6%
AMZN 18.2%
META 10.5%
MSFT 6.0%
PLTR 3.4%
AAPL 2.8%
AVGO 2.5%
WFC 1.6%
GS 1.5%
GE 1.4%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$484.31万
PLTR 加仓+$298.00万
GOOGL 加仓+$183.69万
IBM 加仓+$176.35万
GS 加仓+$156.85万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$342.55万
META 减仓-$310.78万
BRK/B 减仓-$126.89万
UBER 减仓-$73.02万
CLS 减仓-$72.96万

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
CMP COMPASS MINERALS INTL INC $1170.00%5 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $1160.00%1 00.0% — 不变
CMCL CALEDONIA MNG CORP $1130.00%5 00.0% — 不变
BOTZ GLOBAL X FDS $1000.00%3 00.0% — 不变
AGG ISHARES TR $810.00%1 00.0% — 不变
— PROSHARES TR II $650.00%4 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $630.00%9 00.0% — 不变
— ELEVRA LITHIUM LTD $590.00%1 00.0% — 不变
PINS PINTEREST INC $560.00%3 00.0% — 不变
BSV VANGUARD BD INDEX FDS $520.00%1 00.0% — 不变
IUSB ISHARES TR $470.00%1 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $410.00%0 0— -$41 清仓
MNKD MANNKIND CORP $320.00%13 -17-56.7% -$42 减仓
QS QUANTUMSCAPE CORP $320.00%5 00.0% — 不变
— AURORA CANNABIS INC $100.00%3 00.0% — 不变
— SCILEX HOLDING CO $70.00%1 00.0% — 不变
— DATAVAULT AI INC $70.00%10 00.0% — 不变
— AIM IMMUNOTECH INC $60.00%10 00.0% — 不变
— GAMESTOP CORP NEW $40.00%1 1— $4 新建仓
— HEALTHY CHOICE WELLNESS CORP $10.00%1 00.0% — 不变
BKNG BOOKING HOLDINGS INC $00.00%0 -100-100.0% -$53.55万 清仓
AVGO BROADCOM INC 看涨期权 $00.00%0 -1,500-100.0% -$51.91万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 -1,000-100.0% -$31.30万 清仓
SOXL DIREXION SHS ETF TR $00.00%0 -6,912-100.0% -$29.05万 清仓
META META PLATFORMS INC 看涨期权 $00.00%0 -300-100.0% -$19.80万 清仓
MSTR STRATEGY INC $00.00%0 -1,100-100.0% -$16.71万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -2,750-100.0% -$8.82万 清仓
LABU DIREXION SHS ETF TR $00.00%0 -190-100.0% -$3.03万 清仓
— PROSHARES TR $00.00%0 -500-100.0% -$2.55万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -1,200-100.0% -$2.55万 清仓
BBUS J P MORGAN EXCHANGE TRADED F $00.00%0 -204-100.0% -$2.52万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -622-100.0% -$2.47万 清仓
BBIN J P MORGAN EXCHANGE TRADED F $00.00%0 -244-100.0% -$1.76万 清仓
BLSH BULLISH $00.00%0 -400-100.0% -$1.51万 清仓
SPBO SPDR SERIES TRUST $00.00%0 —— — 申报中断
CRWV COREWEAVE INC 看涨期权 $00.00%0 -200-100.0% -$1.50万 清仓
AZN ASTRAZENECA PLC $00.00%0 -75-100.0% -$1.38万 清仓
BUFR FIRST TR EXCHNG TRADED FD VI $00.00%0 -348-100.0% -$1.19万 清仓
BUFD FIRST TR EXCHNG TRADED FD VI $00.00%0 -416-100.0% -$1.17万 清仓
GLDM WORLD GOLD TR $00.00%0 -128-100.0% -$1.09万 清仓
JPEM J P MORGAN EXCHANGE TRADED F $00.00%0 -120-100.0% -$7,288 清仓
SPMD SPDR SERIES TRUST $00.00%0 -124-100.0% -$7,181 清仓
CENX CENTURY ALUM CO $00.00%0 -175-100.0% -$6,857 清仓
SPSB SPDR SERIES TRUST $00.00%0 -196-100.0% -$5,920 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -136-100.0% -$5,488 清仓
SPSM SPDR SERIES TRUST $00.00%0 -112-100.0% -$5,249 清仓
BIL SPDR SERIES TRUST $00.00%0 -56-100.0% -$5,118 清仓
SPTM SPDR SERIES TRUST $00.00%0 -56-100.0% -$4,620 清仓
SPIP SPDR SERIES TRUST $00.00%0 -172-100.0% -$4,464 清仓
SPTL SPDR SERIES TRUST $00.00%0 -164-100.0% -$4,342 清仓
CWI SPDR INDEX SHS FDS $00.00%0 -108-100.0% -$3,880 清仓
YETI YETI HLDGS INC $00.00%0 -70-100.0% -$3,092 清仓
SPAB SPDR SERIES TRUST $00.00%0 -116-100.0% -$2,987 清仓
IWP ISHARES TR $00.00%0 -16-100.0% -$2,192 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -10-100.0% -$1,736 清仓
GRAL GRAIL INC $00.00%0 -20-100.0% -$1,712 清仓