Timothy G. Youngquist 2020 Irrevocable Trust
FORT MYERS FL · SEC CIK 0002109159
$2.32亿2026Q1 申报市值
446持仓数
30.8%前十大占比 · 第一大 9.0%
409 / 12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
COHERUS ONCOLOGY 加仓+$1,080.83万
NVDA 加仓+$551.51万
HOOD 新建仓+$492.03万
MSFT 新建仓+$470.12万
AMZN 新建仓+$377.59万
2026Q1 卖出最多 按季末市值估算
PROSHARES TR II 清仓-$1,970.64万
DIREXION SHARES 减仓-$1,839.58万
TSLA 减仓-$608.22万
META 减仓-$558.80万
HRMY 清仓-$471.19万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COHERUS ONCOLOGY INC | $2,077.15万 | 8.96% | 12,290,800 | 6,395,451 | 108.5% | $1,080.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $755.41万 | 3.26% | 43,315 | 31,623 | 270.5% | $551.51万 | 加仓 |
| — | ADOBE INC 看跌期权 | $740.55万 | 3.19% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SPDR GOLD TR 看跌期权 | $602.45万 | 2.60% | 2,135,000 | 1,625,000 | 318.6% | $458.54万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $547.20万 | 2.36% | 570,000 | -268,700 | -32.0% | -$257.95万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $517.68万 | 2.23% | 108,052 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $496.56万 | 2.14% | 499,058 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $492.03万 | 2.12% | 71,000 | 71,000 | — | $492.03万 | 新建仓 |
| MSFT | MICROSOFT CORP | $470.12万 | 2.03% | 12,700 | 12,700 | — | $470.12万 | 新建仓 |
| RDDT | REDDIT INC | $451.44万 | 1.95% | 33,527 | 25,769 | 332.2% | $346.98万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $438.34万 | 1.89% | 800,000 | 800,000 | — | $438.34万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $405.08万 | 1.75% | 47,887 | -1,389 | -2.8% | -$11.75万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $393.11万 | 1.70% | 89,079 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $377.59万 | 1.63% | 18,130 | 18,130 | — | $377.59万 | 新建仓 |
| SQQQ | PROSHARES TR | $377.14万 | 1.63% | 56,510 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $366.07万 | 1.58% | 112,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $333.80万 | 1.44% | 2,267 | 2,267 | — | $333.80万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $308.72万 | 1.33% | 4,747 | 4,747 | — | $308.72万 | 新建仓 |
| AAPL | APPLE INC | $286.12万 | 1.23% | 11,274 | 11,274 | — | $286.12万 | 新建仓 |
| CAT | CATERPILLAR INC | $272.26万 | 1.17% | 3,843 | 3,843 | — | $272.26万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $263.34万 | 1.14% | 15,857 | 15,857 | — | $263.34万 | 新建仓 |
| GE | GE AEROSPACE | $258.15万 | 1.11% | 9,097 | 9,097 | — | $258.15万 | 新建仓 |
| IWM | ISHARES TR | $257.62万 | 1.11% | 10,388 | 10,388 | — | $257.62万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $257.33万 | 1.11% | 15,911 | 15,911 | — | $257.33万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $256.38万 | 1.11% | 5,535 | 5,535 | — | $256.38万 | 新建仓 |
| APH | AMPHENOL CORP | $252.36万 | 1.09% | 19,973 | 19,973 | — | $252.36万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $241.10万 | 1.04% | 7,054 | 7,054 | — | $241.10万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $233.72万 | 1.01% | 14,240 | 14,240 | — | $233.72万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $227.73万 | 0.98% | 10,895 | 10,895 | — | $227.73万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $227.20万 | 0.98% | 6,725 | 5,614 | 505.3% | $189.66万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $227.13万 | 0.98% | 3,232 | 2,374 | 276.7% | $166.84万 | 加仓 |
| BIL | SPDR SERIES TRUST | $204.28万 | 0.88% | 22,292 | 22,292 | — | $204.28万 | 新建仓 |
| MKSI | MKS INC. | $201.13万 | 0.87% | 8,752 | 8,752 | — | $201.13万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $196.74万 | 0.85% | 30,636 | 30,636 | — | $196.74万 | 新建仓 |
| SHOP | SHOPIFY INC | $195.18万 | 0.84% | 16,454 | 1,362 | 9.0% | $16.16万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $194.78万 | 0.84% | 4,674 | 4,674 | — | $194.78万 | 新建仓 |
| LMND | LEMONADE INC | $194.62万 | 0.84% | 31,050 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $194.04万 | 0.84% | 6,172 | 6,172 | — | $194.04万 | 新建仓 |
| SANM | SANMINA CORP | $190.56万 | 0.82% | 14,699 | 14,699 | — | $190.56万 | 新建仓 |
| GOVT | ISHARES TR | $189.20万 | 0.82% | 82,583 | 82,583 | — | $189.20万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $188.68万 | 0.81% | 50,220 | 50,220 | — | $188.68万 | 新建仓 |
| SNDK | SANDISK CORP | $185.33万 | 0.80% | 2,917 | 2,917 | — | $185.33万 | 新建仓 |
| META | META PLATFORMS INC | $175.70万 | 0.76% | 3,071 | -9,767 | -76.1% | -$558.80万 | 减仓 |
| GEV | GE VERNOVA INC | $173.71万 | 0.75% | 1,990 | -4,080 | -67.2% | -$356.14万 | 减仓 |
| GOOGL | ALPHABET INC | $173.66万 | 0.75% | 6,039 | 6,039 | — | $173.66万 | 新建仓 |
| CERT | CERTARA INC | $164.90万 | 0.71% | 289,295 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $159.43万 | 0.69% | 978,071 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $153.67万 | 0.66% | 4,965 | 2,289 | 85.5% | $70.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $153.09万 | 0.66% | 218,072 | -16,565 | -7.1% | -$11.63万 | 减仓 |
| ALAB | ASTERA LABS INC | $145.97万 | 0.63% | 13,318 | 13,318 | — | $145.97万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $143.59万 | 0.62% | 14,444 | 4,815 | 50.0% | $47.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $131.83万 | 0.57% | 33,074 | -461,511 | -93.3% | -$1,839.58万 | 减仓 |
| — | APPLE INC 看跌期权 | $131.60万 | 0.57% | 280,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $123.27万 | 0.53% | 14,220 | 14,220 | — | $123.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $117.52万 | 0.51% | 5,777 | 1,409 | 32.3% | $28.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $117.40万 | 0.51% | 5,459 | 5,459 | — | $117.40万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $116.66万 | 0.50% | 5,946 | 5,946 | — | $116.66万 | 新建仓 |
| CLS | CELESTICA INC | $115.24万 | 0.50% | 4,091 | 4,091 | — | $115.24万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $114.49万 | 0.49% | 53,399 | 53,399 | — | $114.49万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $112.84万 | 0.49% | 8,328 | 3,370 | 68.0% | $45.66万 | 加仓 |
| TSLA | TESLA INC | $112.79万 | 0.49% | 3,034 | -16,361 | -84.4% | -$608.22万 | 减仓 |
| GOOG | ALPHABET INC | $111.79万 | 0.48% | 3,897 | 3,897 | — | $111.79万 | 新建仓 |
| — | MICROSOFT CORP 看跌期权 | $107.25万 | 0.46% | 220,000 | 220,000 | — | $107.25万 | 新建仓 |
| COHR | COHERENT CORP | $105.53万 | 0.46% | 4,430 | 1,140 | 34.7% | $27.16万 | 加仓 |
| PTC | PTC INC | $102.59万 | 0.44% | 7,200 | 7,200 | — | $102.59万 | 新建仓 |
| BSY | BENTLEY SYS INC | $101.15万 | 0.44% | 28,800 | 28,800 | — | $101.15万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.39万 | 0.41% | 6,453 | -7,133 | -52.5% | -$104.34万 | 减仓 |
| GLD | SPDR GOLD TR | $94.23万 | 0.41% | 2,190 | 2,190 | — | $94.23万 | 新建仓 |
| WMT | WALMART INC | $88.06万 | 0.38% | 7,086 | 7,086 | — | $88.06万 | 新建仓 |
| AUGO | AURA MINERALS INC | $84.98万 | 0.37% | 10,414 | 10,414 | — | $84.98万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $84.49万 | 0.36% | 10,306 | 10,306 | — | $84.49万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $84.29万 | 0.36% | 18,367 | 18,367 | — | $84.29万 | 新建仓 |
| SSRM | SSR MINING IN | $80.97万 | 0.35% | 27,567 | 27,567 | — | $80.97万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $77.84万 | 0.34% | 7,995 | 7,995 | — | $77.84万 | 新建仓 |
| NEM | NEWMONT CORP | $77.78万 | 0.34% | 7,185 | 7,185 | — | $77.78万 | 新建仓 |
| USMV | ISHARES TR | $77.69万 | 0.33% | 8,377 | 8,377 | — | $77.69万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $76.29万 | 0.33% | 16,805 | 16,805 | — | $76.29万 | 新建仓 |
| — | ORLA MNG LTD NEW | $75.84万 | 0.33% | 47,021 | 47,021 | — | $75.84万 | 新建仓 |
| IAG | IAMGOLD CORP | $75.30万 | 0.32% | 40,011 | 40,011 | — | $75.30万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $75.27万 | 0.32% | 16,704 | 16,704 | — | $75.27万 | 新建仓 |
| SNEX | STONEX GROUP INC | $74.72万 | 0.32% | 9,265 | 9,265 | — | $74.72万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $74.69万 | 0.32% | 60,621 | 60,621 | — | $74.69万 | 新建仓 |
| NEXA | NEXA RES S A | $73.87万 | 0.32% | 69,759 | 69,759 | — | $73.87万 | 新建仓 |
| B | BARRICK MNG CORP | $73.37万 | 0.32% | 17,988 | 17,988 | — | $73.37万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $72.67万 | 0.31% | 40,849 | 40,849 | — | $72.67万 | 新建仓 |
| GM | GENERAL MTRS CO | $67.91万 | 0.29% | 9,115 | 9,115 | — | $67.91万 | 新建仓 |
| FRO | FRONTLINE PLC | $67.13万 | 0.29% | 19,256 | 19,256 | — | $67.13万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $66.80万 | 0.29% | 7,762 | 7,762 | — | $66.80万 | 新建仓 |
| RY | ROYAL BK CDA | $66.18万 | 0.29% | 4,091 | 4,091 | — | $66.18万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.47万 | 0.28% | 657 | 657 | — | $65.47万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $63.96万 | 0.28% | 6,565 | 6,565 | — | $63.96万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $63.54万 | 0.27% | 29,596 | 29,596 | — | $63.54万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $62.15万 | 0.27% | 16,143 | 16,143 | — | $62.15万 | 新建仓 |
| — | RF INDS LTD | $61.85万 | 0.27% | 59,993 | 59,993 | — | $61.85万 | 新建仓 |
| NFLX | NETFLIX INC. | $60.56万 | 0.26% | 6,298 | 6,298 | — | $60.56万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.35万 | 0.26% | 6,323 | -9,258 | -59.4% | -$86.90万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $54.11万 | 0.23% | 42,900 | 42,900 | — | $54.11万 | 新建仓 |
| — | TAYLOR DEVICES INC | $53.07万 | 0.23% | 9,311 | 9,311 | — | $53.07万 | 新建仓 |
| NET | CLOUDFLARE INC | $50.29万 | 0.22% | 2,437 | 900 | 58.6% | $18.57万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $49.66万 | 0.21% | 16,558 | 8,878 | 115.6% | $26.63万 | 加仓 |