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BECK CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BECK CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001601904

持仓数

115

前50大市值合计

$365.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$28.2M

161,537

7.7%

VRT VERTIV HOLDINGS CO

COM CL A

$19.5M

77,727

5.3%

GEV GE VERNOVA INC

COM

$16.5M

18,910

4.5%

CCJ CAMECO CORP

COM

$13.6M

125,328

3.7%

AVGO BROADCOM INC

COM

$13.2M

42,751

3.6%

META META PLATFORMS INC

CL A

$12.1M

21,126

3.3%

— FTAI AVIATION LTD

SHS

$12.0M

49,119

3.3%

MSFT MICROSOFT CORP

COM

$9.6M

26,019

2.6%

GOOG ALPHABET INC

CAP STK CL C

$9.6M

33,370

2.6%

MU MICRON TECHNOLOGY INC

COM

$9.5M

28,254

2.6%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$9.2M

129,437

2.5%

AMZN AMAZON COM INC

COM

$9.1M

43,878

2.5%

AAPL APPLE INC

COM

$8.2M

32,125

2.2%

COPX GLOBAL X FDS

GLOBAL X COPPER

$7.9M

104,000

2.2%

LNG CHENIERE ENERGY INC

COM NEW

$7.9M

27,793

2.2%

IAU ISHARES GOLD TR

ISHARES NEW

$7.8M

88,060

2.1%

WMT WALMART INC

COM

$7.7M

62,104

2.1%

EQT EQT CORP

COM

$7.7M

120,569

2.1%

TRGP TARGA RES CORP

COM

$7.2M

28,734

2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$6.8M

20,161

1.9%

WELL WELLTOWER INC

COM

$6.7M

33,965

1.8%

GLW CORNING INC

COM

$6.6M

48,647

1.8%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$6.6M

39,771

1.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.3M

112,691

1.7%

AGNC AGNC INVT CORP

COM

$6.1M

606,866

1.7%

BWXT BWX TECHNOLOGIES INC

COM

$5.9M

29,013

1.6%

MP MP MATERIALS CORP

COM CL A

$5.9M

121,919

1.6%

GE GE AEROSPACE

COM NEW

$5.8M

20,266

1.6%

LLY ELI LILLY & CO

COM

$5.7M

6,202

1.6%

PANW PALO ALTO NETWORKS INC

COM

$5.6M

34,864

1.5%

MCK MCKESSON CORP

COM

$5.5M

6,310

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$5.0M

3,762

1.4%

VST VISTRA CORP

COM

$4.9M

32,842

1.4%

— SPOTIFY TECHNOLOGY S A

SHS

$4.9M

10,176

1.3%

NFLX NETFLIX INC.

COM

$4.7M

49,226

1.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.6M

11,877

1.3%

EQWL INVESCO EXCHANGE TRADED FD T

S&P 100 EQL WIGH

$4.3M

37,214

1.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$4.3M

67,894

1.2%

GNL GLOBAL NET LEASE INC

COM NEW

$4.2M

448,467

1.1%

JPM JPMORGAN CHASE & CO

COM

$4.2M

14,162

1.1%

WDC WESTERN DIGITAL CORP

COM

$4.1M

15,063

1.1%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.8M

112,500

1.0%

THC TENET HEALTHCARE CORP

COM NEW

$3.8M

20,017

1.0%

OHI OMEGA HEALTHCARE INVS INC

COM

$3.4M

77,484

0.9%

SNDK SANDISK CORP

COM

$3.4M

5,342

0.9%

SIXP AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.3M

106,426

0.9%

AM ANTERO MIDSTREAM CORP

COM

$3.3M

144,416

0.9%

TLN TALEN ENERGY CORP

COM

$3.2M

9,942

0.9%

CAT CATERPILLAR INC

COM

$3.1M

4,445

0.9%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.1M

57,403

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA7.7%VRT5.3%GEV4.5%CCJ3.7%AVGO3.6%META3.3%