13FBOX
Trek Financial, LLC · 13F 持仓分析
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Trek Financial, LLC

No.1667 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$21.44亿
环比变动 Q1 2026
+$2.60亿+13.8%
持仓股票数
501
新买入
105
加仓
205
减仓
156
清仓
74
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
5.82%4.94%$1.25亿65.5万股$9,300.0万70.0万股-4.4万股-6.34%减仓
SSPDR标普500 ETFSPY
4.48%0.93%$9,607.2万12.9万股$1,745.5万9.0万股+3.9万股+43.70%加仓
英伟达NVDA
3.1%0.6%$6,650.7万33.3万股$1,136.3万6.5万股+26.7万股+410.39%加仓
IiShares安硕信托IVV
2.56%1.51%$5,498.9万7.3万股$2,839.9万4.3万股+3.0万股+68.89%加仓
IiShares安硕IEMG
2.01%2.06%$4,308.1万52.0万股$3,881.5万55.6万股-3.6万股-6.55%减仓
IiShares安硕信托SGOV
1.96%3.48%$4,209.8万41.8万股$6,556.9万65.1万股-23.3万股-35.80%减仓
IiShares安硕信托IUSB
1.95%1.69%$4,184.9万90.7万股$3,190.6万69.1万股+21.6万股+31.28%加仓
V先锋领航指数基金VOO
1.94%1.25%$4,160.4万6.1万股$2,351.4万3.9万股+2.1万股+53.94%加仓
S道富XLI
1.85%0.73%$3,960.8万21.4万股$1,379.2万8.5万股+12.9万股+150.74%加仓
PProShares信托OILK
1.64%1.36%$3,511.6万73.9万股$2,555.1万47.2万股+26.7万股+56.57%加仓
V先锋领航指数基金VUG
1.64%0.6%$3,509.7万40.7万股$1,131.5万2.6万股+38.2万股+1,472.87%加仓
SSPDR行业精选信托XLF
1.47%1.08%$3,162.9万59.0万股$2,037.7万41.3万股+17.7万股+42.94%加仓
苹果AAPL
1.42%1.38%$3,035.9万10.5万股$2,602.9万10.3万股+2,359股+2.30%加仓
SSPDR行业精选信托XLY
1.39%1.56%$2,985.2万25.5万股$2,942.3万27.0万股-1.5万股-5.72%减仓
IiShares安硕信托IVW
1.37%1.24%$2,939.7万21.4万股$2,337.0万20.7万股+7,140股+3.46%加仓
B贝莱德ETF信托DYNF
1.3%1.2%$2,784.0万40.9万股$2,260.1万38.8万股+2.1万股+5.37%加仓
美光科技MU
1.29%0.52%$2,769.9万2.4万股$983.8万2.9万股-5,122股-17.59%减仓
SSIMPLIFY EXCHANGE TRADED FUNTUA
1.19%$2,549.7万124.8万股$00股+124.8万股新买入
IiShares安硕·S&PIVE
1.08%1.34%$2,321.0万10.2万股$2,532.7万12.0万股-1.8万股-14.78%减仓
B贝莱德ETF信托BAI
1%0.83%$2,138.6万40.6万股$1,563.2万47.4万股-6.9万股-14.50%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.94%1.42%$2,025.0万12.8万股$2,683.0万18.3万股-5.5万股-30.26%减仓
II-80 GOLD CORP COMIAUX
0.83%0.95%$1,770.1万1,229.2万股$1,781.2万1,171.9万股+57.4万股+4.90%加仓
SSPDR行业精选信托XLY
0.82%0.93%$1,757.0万16.4万股$1,760.1万15.9万股+5,238股+3.30%加仓
台积电TSM
0.79%0.61%$1,684.2万3.5万股$1,155.1万3.4万股+1,084股+3.17%加仓
IiShares安硕信托IEFA
0.78%1.51%$1,674.7万17.3万股$2,838.9万31.4万股-14.0万股-44.70%减仓
微软MSFT
0.76%0.87%$1,631.5万4.4万股$1,648.3万4.5万股-790股-1.77%减仓
I景顺·ACTVELY MNGD ETC FDPDBA
0.74%$1,591.9万44.7万股$00股+44.7万股新买入
IiShares安硕·COREIJR
0.73%0.32%$1,572.3万10.6万股$597.4万4.8万股+5.8万股+120.59%加仓
SSPDR道富系列信托BIL
0.73%0.72%$1,563.8万17.1万股$1,357.0万14.8万股+2.3万股+15.24%加仓
iShares安硕·MBSACGL
0.7%0.76%$1,498.3万15.9万股$1,425.0万15.0万股+8,444股+5.63%加仓
CCOPACPA
0.67%0.62%$1,434.2万9.2万股$1,169.8万10.3万股-1.1万股-10.47%减仓
SSPDR行业精选信托XLE
0.65%0.34%$1,396.4万26.3万股$648.8万10.6万股+15.7万股+148.26%加仓
AMD超威AMD
0.63%0.05%$1,358.2万2.3万股$96.3万4,733股+1.9万股+394.00%加仓
英特尔INTC
0.63%0.08%$1,356.8万9.7万股$143.7万3.3万股+6.5万股+198.47%加仓
埃克森美孚XOM
0.62%0.54%$1,335.8万9.8万股$1,013.2万6.0万股+3.8万股+63.61%加仓
CCAMBRIA ETF TRTRTY
0.62%$1,330.6万36.9万股$00股+36.9万股新买入
ADOBE COMADBE
0.61%0.01%$1,306.5万6.4万股$20.6万847股+6.3万股+7,423.73%加仓
IiShares安硕信托EFG
0.6%0.61%$1,288.6万10.4万股$1,140.4万10.2万股+1,177股+1.15%加仓
IiShares安硕信托TLH
0.59%0.76%$1,266.7万12.6万股$1,425.4万14.2万股-1.5万股-10.81%减仓
FRANCO NEVFNV
0.58%$1,250.6万6.0万股$00股+6.0万股新买入
IiShares安硕信托MTUM
0.58%0.57%$1,248.0万3.6万股$1,067.2万4.4万股-8,067股-18.14%减仓
GGRUPO CIBESTCIB
0.57%0.73%$1,223.5万15.4万股$1,377.3万18.9万股-3.5万股-18.57%减仓
应用材料AMAT
0.56%0.31%$1,208.2万1.7万股$590.1万1.7万股-554股-3.21%减仓
IISHARES EMERGING MARKETS DIVIDEND ETFDVYE
0.56%0.65%$1,199.6万37.2万股$1,227.4万35.7万股+1.5万股+4.25%加仓
I景顺交易所交易基金IICQQQ
0.55%0.26%$1,186.2万20.8万股$480.9万10.4万股+10.4万股+99.06%加仓
阿格尼科鹰矿AEM
0.54%0.38%$1,155.1万7.4万股$721.0万3.6万股+3.9万股+109.62%加仓
B贝莱德ETF信托CORO
0.52%$1,116.7万30.5万股$00股+30.5万股新买入
IiShares安硕信托GJS
0.52%0.57%$1,115.2万49.0万股$1,069.1万46.7万股+2.3万股+4.90%加仓
SSPROTT FDS TRURNM
0.52%$1,104.4万21.0万股$00股+21.0万股新买入
泛林集团LRCX
0.51%0.52%$1,089.8万2.5万股$979.9万4.6万股-2.1万股-45.16%减仓

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