HOEY INVESTMENTS, INC
COATESVILLE PA · SEC CIK 0001799544
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.33亿 | 33.58% | 1,335,184 | 27,770 | 2.1% | $484.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1.26亿 | 18.20% | 605,751 | 6,879 | 1.1% | $143.27万 | 加仓 |
| META | META PLATFORMS INC | $7,305.40万 | 10.54% | 127,688 | -5,432 | -4.1% | -$310.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,142.60万 | 5.97% | 111,911 | -9,254 | -7.6% | -$342.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,340.71万 | 3.38% | 160,016 | 20,372 | 14.6% | $298.00万 | 加仓 |
| AAPL | APPLE INC | $1,912.39万 | 2.76% | 75,353 | -542 | -0.7% | -$13.76万 | 减仓 |
| AVGO | BROADCOM INC | $1,720.10万 | 2.48% | 55,575 | 1,618 | 3.0% | $50.08万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,090.00万 | 1.57% | 136,917 | -5,275 | -3.7% | -$41.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,033.29万 | 1.49% | 12,214 | 1,854 | 17.9% | $156.85万 | 加仓 |
| GE | GE AEROSPACE | $979.80万 | 1.41% | 34,528 | 411 | 1.2% | $11.66万 | 加仓 |
| GOOGL | ALPHABET INC | $965.57万 | 1.39% | 33,578 | 6,388 | 23.5% | $183.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $873.57万 | 1.26% | 29,697 | -1,884 | -6.0% | -$55.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $837.12万 | 1.21% | 48,000 | 3,500 | 7.9% | $61.04万 | 加仓 |
| GEV | GE VERNOVA INC | $819.74万 | 1.18% | 9,391 | 256 | 2.8% | $22.35万 | 加仓 |
| MS | MORGAN STANLEY | $773.99万 | 1.12% | 47,031 | 1,179 | 2.6% | $19.40万 | 加仓 |
| BAC | BANK AMERICA CORP | $622.37万 | 0.90% | 127,665 | -2,263 | -1.7% | -$11.03万 | 减仓 |
| WMT | WALMART INC | $568.42万 | 0.82% | 45,737 | -5,291 | -10.4% | -$65.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.81万 | 0.55% | 7,926 | -2,648 | -25.0% | -$126.89万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $374.89万 | 0.54% | 18,000 | 6,500 | 56.5% | $135.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $351.07万 | 0.51% | 24,000 | 11,900 | 98.3% | $174.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $333.32万 | 0.48% | 46,340 | -10,151 | -18.0% | -$73.02万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $321.01万 | 0.46% | 44,234 | 4,935 | 12.6% | $35.81万 | 加仓 |
| SLV | ISHARES SILVER TR | $314.70万 | 0.45% | 46,184 | 10,485 | 29.4% | $71.44万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $248.05万 | 0.36% | 40,380 | 294 | 0.7% | $1.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $223.03万 | 0.32% | 9,201 | 7,275 | 377.7% | $176.35万 | 加仓 |
| LOW | LOWES COS INC | $209.70万 | 0.30% | 8,875 | -37 | -0.4% | -$8,742 | 减仓 |
| AMGN | AMGEN INC | $183.03万 | 0.26% | 5,202 | 18 | 0.3% | $6,333 | 加仓 |
| NFLX | NETFLIX INC. | $170.24万 | 0.25% | 17,706 | 10,707 | 153.0% | $102.95万 | 加仓 |
| IBB | ISHARES TR | $139.52万 | 0.20% | 8,263 | 3,755 | 83.3% | $63.40万 | 加仓 |
| CMI | CUMMINS INC | $135.53万 | 0.20% | 2,519 | -60 | -2.3% | -$3.23万 | 减仓 |
| NLR | VANECK ETF TRUST | $132.31万 | 0.19% | 9,934 | 1,875 | 23.3% | $24.97万 | 加仓 |
| BA | BOEING CO | $120.83万 | 0.17% | 6,071 | -151 | -2.4% | -$3.01万 | 减仓 |
| RTX | RTX CORPORATION | $119.75万 | 0.17% | 6,208 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $118.92万 | 0.17% | 3,199 | -3 | -0.1% | -$1,115 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $114.21万 | 0.16% | 37,447 | -504 | -1.3% | -$1.54万 | 减仓 |
| EMR | EMERSON ELEC CO | $112.60万 | 0.16% | 8,594 | -210 | -2.4% | -$2.75万 | 减仓 |
| AGQ | PROSHARES TR II | $108.74万 | 0.16% | 9,099 | 8,050 | 767.4% | $96.21万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $107.96万 | 0.16% | 32,197 | -1,881 | -5.5% | -$6.31万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $99.62万 | 0.14% | 6,585 | -100 | -1.5% | -$1.51万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $96.23万 | 0.14% | 27,950 | 12,900 | 85.7% | $44.41万 | 加仓 |
| NOW | SERVICENOW INC | $92.12万 | 0.13% | 8,811 | -1,065 | -10.8% | -$11.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $90.36万 | 0.13% | 1,495 | -64 | -4.1% | -$3.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $87.84万 | 0.13% | 2,600 | 675 | 35.1% | $22.80万 | 加仓 |
| ABBV | ABBVIE INC | $84.10万 | 0.12% | 3,867 | 200 | 5.5% | $4.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.60万 | 0.10% | 2,089 | 59 | 2.9% | $1.99万 | 加仓 |
| PEP | PEPSICO INC | $70.11万 | 0.10% | 4,515 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $64.82万 | 0.09% | 22,251 | -106 | -0.5% | -$3,088 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.84万 | 0.09% | 3,020 | 500 | 19.8% | $10.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $60.69万 | 0.09% | 2,483 | -50 | -2.0% | -$1.22万 | 减仓 |
| ALAB | ASTERA LABS INC | $56.08万 | 0.08% | 5,117 | -2,335 | -31.3% | -$25.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.44万 | 0.08% | 798 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $52.25万 | 0.08% | 2,525 | 418 | 19.8% | $8.65万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.12万 | 0.08% | 19,406 | 4,100 | 26.8% | $11.01万 | 加仓 |
| — | HONEYWELL INTL INC | $50.02万 | 0.07% | 2,213 | 13 | 0.6% | $2,938 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.57万 | 0.07% | 2,320 | 100 | 4.5% | $2.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $49.31万 | 0.07% | 1,374 | -48 | -3.4% | -$1.72万 | 减仓 |
| — | EXXON MOBIL CORP | $48.47万 | 0.07% | 2,857 | 610 | 27.1% | $10.35万 | 加仓 |
| GLW | CORNING INC | $48.41万 | 0.07% | 3,560 | 2,010 | 129.7% | $27.33万 | 加仓 |
| GM | GENERAL MTRS CO | $47.62万 | 0.07% | 6,392 | -237 | -3.6% | -$1.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $46.93万 | 0.07% | 1,202 | 600 | 99.7% | $23.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.45万 | 0.06% | 884 | -34 | -3.7% | -$1.67万 | 减仓 |
| GLD | SPDR GOLD TR | $43.03万 | 0.06% | 1,000 | 330 | 49.3% | $14.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.64万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $39.18万 | 0.06% | 5,119 | 5,119 | — | $39.18万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.98万 | 0.06% | 11,000 | -3,000 | -21.4% | -$10.63万 | 减仓 |
| IUSG | ISHARES TR | $38.78万 | 0.06% | 2,500 | -500 | -16.7% | -$7.76万 | 减仓 |
| CLS | CELESTICA INC | $38.31万 | 0.06% | 1,360 | -2,590 | -65.6% | -$72.96万 | 减仓 |
| CAT | CATERPILLAR INC | $38.12万 | 0.05% | 538 | 145 | 36.9% | $10.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.34万 | 0.05% | 1,737 | -20 | -1.1% | -$4,069 | 减仓 |
| MA | MASTERCARD INCORPORATED | $34.78万 | 0.05% | 696 | 96 | 16.0% | $4.80万 | 加仓 |
| HD | HOME DEPOT INC | $33.91万 | 0.05% | 1,031 | -540 | -34.4% | -$17.76万 | 减仓 |
| MCD | MCDONALDS CORP | $33.19万 | 0.05% | 1,068 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $31.44万 | 0.05% | 2,725 | -74 | -2.6% | -$8,538 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.49万 | 0.04% | 306 | -28 | -8.4% | -$2.79万 | 减仓 |
| EEM | ISHARES TR | $30.20万 | 0.04% | 5,317 | -320 | -5.7% | -$1.82万 | 减仓 |
| IVV | ISHARES TR | $30.05万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $28.21万 | 0.04% | 4,800 | -1,500 | -23.8% | -$8.82万 | 减仓 |
| GSK | GSK PLC | $27.03万 | 0.04% | 4,897 | -31 | -0.6% | -$1,711 | 减仓 |
| ALL | ALLSTATE CORP | $25.75万 | 0.04% | 1,242 | -405 | -24.6% | -$8.40万 | 减仓 |
| ZTS | ZOETIS INC | $25.00万 | 0.04% | 2,115 | -58 | -2.7% | -$6,856 | 减仓 |
| — | DUPONT DE NEMOURS INC | $23.89万 | 0.03% | 5,217 | -406 | -7.2% | -$1.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $19.96万 | 0.03% | 5,195 | 100 | 2.0% | $3,842 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.39万 | 0.03% | 3,862 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $19.02万 | 0.03% | 681 | -375 | -35.5% | -$10.47万 | 减仓 |
| PFE | PFIZER INC | $18.15万 | 0.03% | 6,464 | -551 | -7.9% | -$1.55万 | 减仓 |
| KGC | KINROSS GOLD CORP | $17.17万 | 0.02% | 5,625 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $16.41万 | 0.02% | 1,000 | 1,000 | — | $16.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $15.24万 | 0.02% | 446 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $15.21万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $15.18万 | 0.02% | 165 | 60 | 57.1% | $5.52万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $14.87万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $14.46万 | 0.02% | 775 | 200 | 34.8% | $3.73万 | 加仓 |
| QCOM | QUALCOMM INC | $14.19万 | 0.02% | 1,102 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $14.19万 | 0.02% | 500 | -100 | -16.7% | -$2.84万 | 减仓 |
| BLK | BLACKROCK INC | $13.94万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $13.78万 | 0.02% | 3,308 | -225 | -6.4% | -$9,371 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $13.18万 | 0.02% | 2,471 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $13.02万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $12.33万 | 0.02% | 1,589 | -130 | -7.6% | -$1.01万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $11.87万 | 0.02% | 4,795 | 44 | 0.9% | $1,089 | 加仓 |