Traynor Capital Management, Inc.

报告期 2026-03-31 · CIK 0001666786

持仓数

335

前50大市值合计

$1.44B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 25增持 63减持 48清仓 14

方向

标的

Δ市值

现股数(环比)

增持

GOOGL ALPHABET INC CAP STK CL A

+$5.9M

17,371 +7%

建仓

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

+$5.6M

70,934

增持

NFLX NETFLIX INC

+$5.4M

58,288 +3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

XPO XPO LOGISTICS INC COM USD0.001

-$4.4M

70,489 +1%

清仓

MELI MERCADOLIBRE INC COM USD0.001

-$4.3M

0 -100%

增持

AMZN AMAZON.COM INC

-$2.5M

22,205 +3%

增持

AAPL APPLE INC

+$2.3M

571,757 +2%

减持

BIIB BIOGEN INC COM USD0.0005

-$2.3M

22,730 -9%

减持

BA BOEING CO COM USD5.00

-$2.3M

12,253 -42%

减持

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC

-$2.1M

29,066 -22%

建仓

DE DEERE & CO

+$2.1M

6,195

增持

DASH DOORDASH INC CL A

+$2.0M

33,240 +26%

建仓

CAT CATERPILLAR INC COM

+$1.8M

9,577

增持

NVDA NVIDIA CORPORATION COM

+$1.8M

256,467 +309%

减持

IVE ISHARES S&P 500 VALUE ETF

-$1.7M

148,715 -5%

增持

TSLA TESLA INC COM

+$1.5M

5,797 +33%

增持

ABNB AIRBNB INC COM CL A

+$1.4M

34,007 +20%

清仓

— DIREXION SHS ETF TR WORK FROM HOME

-$1.2M

0 -100%

减持

ENPH ENPHASE ENERGY INC COM USD0.00001

-$1.2M

30,010 -1%

增持

ISRG INTUITIVE SURGICAL INC

+$1.2M

1,513 +310%

增持

REGN REGENERON PHARMACEUTICALS INC

+$1.1M

14,986 +10%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$1.1M

275,486 -5%

建仓

VB VANGUARD SMALL-CAP INDEX FUND

+$1.1M

4,878

增持

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1

+$1.0M

71,621 +4%

建仓

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF

+$995.0K

19,717

增持

PYPL PAYPAL HLDGS INC COM

-$767.0K

65,499 +7%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

+$748.0K

6,700

增持

— QUIDEL CORP

+$712.0K

8,260 +128%

增持

HD HOME DEPOT INC

+$690.0K

32,121 +5%

减持

AMGN AMGEN INC

-$681.0K

18,005 -1%

增持

JPM JPMORGAN CHASE & CO

+$671.0K

36,995 +7%

增持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

+$659.0K

47,088 +9%

增持

DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES

+$657.0K

204,869 +43%

增持

— CRISPR THERAPEUTICS AG COM CHF0.03

+$603.0K

26,195 +75%

增持

V VISA INC

-$601.0K

45,244 +1%

增持

— ACTIVISION BLIZZARD INC COM

-$576.0K

43,336 +4%

增持

AMAT APPLIED MATERIALS INC COM USD0.01

-$561.0K

90,517 +2%

建仓

— LUCID GROUP INC COM

+$560.0K

22,100

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$548.0K

22,038 -17%

增持

MSFT MICROSOFT CORP

+$522.0K

37,732 +4%

减持

DHR DANAHER CORPORATION COM

+$509.0K

22,128 -3%

增持

SOXX ISHARES TR ISHARES SEMICDTR

+$491.0K

39,438 +4%

增持

— LAM RESEARCH CORP COM USD0.001

+$474.0K

2,665 +61%

增持

GOOG ALPHABET INC CAP STK CL C

+$457.0K

3,856 +1%

清仓

— EXXON MOBIL CORP

-$449.0K

0 -100%

清仓

BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV

-$438.0K

0 -100%

减持

QCOM QUALCOMM INC

-$424.0K

7,511 -23%

建仓

PG PROCTER AND GAMBLE CO COM

+$397.0K

2,845

减持

FBND FIDELITY TOTAL BOND ETF

-$386.0K

27,696 -20%

减持

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

-$383.0K

41,867 -5%

建仓

CLH CLEAN HARBORS INC

+$379.0K

3,655

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$375.0K

40,550 +10%

减持

PFE PFIZER INC

+$368.0K

116,433 -0%

增持

— AMYRIS INC COM NEW

-$365.0K

184,006 +6%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$364.0K

72,894 +8%

增持

IHI ISHARES TR U.S. MED DVC ETF

-$351.0K

127,590 +459%

增持

HYMB SPDR SER TR NUVEEN BBG BRCLY

+$340.0K

63,657 +11%

增持

VNQ VANGUARD REAL ESTATE ETF

+$336.0K

19,658 +21%

清仓

ROKU ROKU INC COM CL A

-$319.0K

0 -100%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

-$318.0K

5,066 -13%

清仓

— CHURCHILL CAPITAL CORP IV CL A

-$317.0K

0 -100%

增持

PFF ISHARES TR PFD AND INCM SEC

+$309.0K

66,559 +15%

增持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

+$299.0K

186,200 +13%

清仓

UPRO PROSHARES ULTRAPRO S&P500

-$299.0K

0 -100%

减持

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM

-$288.0K

141,218 -8%

建仓

BIDU BAIDU INC SPON ADS EACH REP 8 ORD SHS

+$286.0K

1,863

建仓

TTD THE TRADE DESK INC COM CL A

+$279.0K

3,971

建仓

LLY ELI LILLY AND CO

+$277.0K

1,200

减持

TDOC TELADOC HEALTH INC COM

-$273.0K

3,031 -24%

建仓

BATT AMPLIFY ETF TR AMPLIFY LITHIUM

+$271.0K

15,750

清仓

NOC NORTHROP GRUMMAN CORP COM USD1

-$269.0K

0 -100%

建仓

TQQQ PROSHARES ULTRAPRO QQQ

+$263.0K

2,114

建仓

MRNA MODERNA INC COM

+$258.0K

671

清仓

— AMC ENTERTAINMENT HOLDINGS INC

-$257.0K

0 -100%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$252.0K

33,816 +2%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$251.0K

44,287 -3%

清仓

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2

-$250.0K

0 -100%

减持

UPS UNITED PARCEL SERVICE INC

-$250.0K

6,272 -5%

建仓

CSCO CISCO SYSTEMS INC

+$247.0K

4,538

增持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

+$246.0K

63,057 +9%

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$239.0K

2,350 +54%

增持

VTI VANGUARD IDX FUND

+$229.0K

7,610 +17%

建仓

SONO SONOS INC COM

+$228.0K

7,050

增持

F FORD MTR CO DEL COM

-$227.0K

324,292 +0%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$224.0K

7,029 +1%

增持

CRM SALESFORCE.COM INC COM USD0.001

+$221.0K

1,597 +86%

减持

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS

-$216.0K

2,978 -1%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$215.0K

83,888 +14%

建仓

ABT ABBOTT LABORATORIES

+$213.0K

1,808

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$211.0K

71,740 -2%

清仓

SWKS SKYWORKS SOLUTIONS INC

-$210.0K

0 -100%

建仓

ATOM ATOMERA INC COM

+$207.0K

9,000

建仓

HAIL SPDR SER TR S&P KENSHO SMART

+$205.0K

3,750

建仓

ADBE ADOBE SYSTEMS INCORPORATED COM

+$203.0K

354

清仓

MVV PROSHARES ULTRA MIDCAP400

-$203.0K

0 -100%

减持

IWM ISHARES RUSSELL 2000 ETF

-$202.0K

941 -47%

减持

— PIMCO MUN INCOME FD COM

-$198.0K

112,370 -9%

减持

WMT WALMART INC COM

-$192.0K

6,523 -17%

清仓

— GENERAL ELECTRIC CO COM USD0.06

-$177.0K

0 -100%

建仓

XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM

+$177.0K

12,027

减持

PML PIMCO MUN INCOME FD II COM

-$177.0K

136,522 -6%

增持

MCD MCDONALD S CORP

+$173.0K

4,230 +17%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$172.0K

12,028 +8%

增持

BAC BK OF AMERICA CORP COM

+$169.0K

20,080 +21%

减持

IBB ISHARES TR ISHARES BIOTECH

-$164.0K

38,148 -1%

减持

MO ALTRIA GROUP INC

-$155.0K

25,589 -8%

增持

AGNT EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902

+$154.0K

17,860 +22%

增持

PEP PEPSICO INC

+$151.0K

3,054 +48%

减持

HYG ISHARES TR IBOXX HI YD ETF

-$147.0K

20,361 -7%

增持

— DIREXION SHS ETF TR SP BIOTCH BL NEW

-$143.0K

9,394 +7%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$142.0K

5,657 -25%

减持

HIBL DIREXION SHS ETF TR DAILY S&P BULL

-$137.0K

4,650 -21%

建仓

— KALEYRA INC COM

+$135.0K

12,300

增持

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES

-$130.0K

9,027 +0%

减持

CCK CROWN HLDGS INC COM

-$124.0K

9,685 -9%

增持

— BLACKROCK INC COM USD0.01

+$123.0K

1,837 +16%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

+$115.0K

27,367 +6%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$114.0K

18,036 +16%

减持

BFH ALLIANCE DATA SYSTEM COM USD0.01

-$108.0K

6,751 -9%

减持

— VIACOMCBS INC CL B

-$107.0K

10,694 -11%

增持

IVV ISHARES S&P 500

+$105.0K

6,040 +5%

清仓

— DIREXION SHS ETF TR DLY S&P OIL GAS

-$103.0K

0 -100%

增持

FIDU FIDELITY MSCI INDL INDEX ETF

-$100.0K

59,851 +2%

减持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

-$99.0K

88,122 -0%

增持

CVX CHEVRON CORP NEW COM

+$96.0K

5,800 +25%

增持

SCHW SCHWAB CHARLES CORP COM

+$96.0K

5,407 +32%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$95.0K

3,558 -5%

减持

AMT AMERICAN TOWER CORP NEW COM

-$92.0K

6,833 -2%

减持

MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF

-$92.0K

10,872 -4%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

-$87.0K

32,138 +3%

减持

MU MICRON TECHNOLOGY INC

-$86.0K

6,667 -4%

减持

MRK MERCK &CO. INC COM

-$85.0K

7,649 -9%

增持

— ROYAL DUTCH SHELL ADR REP 2 CL A ORD

+$83.0K

12,005 +10%

减持

NKE NIKE INC CLASS B COM NPV

-$83.0K

5,390 -1%

增持

TMUS T-MOBILE US INC COM

-$75.0K

4,685 +2%

建仓

— AUDACY INC CL A

+$72.0K

19,750

减持

IOVA IOVANCE BIOTHERAPEUTICS INC COM

-$71.0K

10,115 -17%

减持

COST COSTCO WHOLESALE CORP COM USD0.01

+$70.0K

1,463 -1%

减持

CSL CARLISLE COMPANIES INC

-$69.0K

1,060 -27%

减持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

-$65.0K

11,920 -6%

增持

— EVEREST RE GROUP LTD

+$60.0K

1,576 +19%

增持

AVGO BROADCOM INC COM

+$58.0K

1,336 +6%

增持

UNP UNION PAC CORP COM

-$58.0K

2,654 +3%

减持

KR KROGER CO COM USD1.00

-$57.0K

6,666 -22%

建仓

REAX THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1

+$55.0K

30,000

减持

NEE NEXTERA ENERGY INC COM USD0.01

-$54.0K

10,976 -11%

增持

— AMPIO PHARMACEUTICALS INC

+$53.0K

125,844 +32%

减持

SHOP SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7

-$52.0K

411 -1%

减持

PSEC PROSPECT CAP CORP COM

-$49.0K

17,887 -19%

减持

CURE DRX DLY HEALTHCARE BULL 3X

-$48.0K

8,258 -3%