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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 30增持 63减持 47清仓 10

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$24.5M

593,650 +4%

增持

NVDA NVIDIA CORPORATION COM

+$23.2M

259,605 +1%

增持

AMD ADVANCED MICRO DEVICES INC

+$8.6M

61,521 +2247%

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

GOOGL ALPHABET INC CAP STK CL A

+$7.0M

18,441 +6%

清仓

BIIB BIOGEN INC COM USD0.0005

-$6.4M

0 -100%

增持

AMZN AMAZON.COM INC

+$4.7M

23,282 +5%

减持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

+$4.5M

176,225 -5%

增持

PYPL PAYPAL HLDGS INC COM

-$4.5M

66,570 +2%

增持

SOXX ISHARES TR ISHARES SEMICDTR

+$4.4M

40,449 +3%

建仓

VALE VALE S.A. SPONS ADS REPR 1 COM NPV

+$4.2M

301,199

增持

HD HOME DEPOT INC

+$3.2M

33,179 +3%

清仓

— CRISPR THERAPEUTICS AG COM CHF0.03

-$2.9M

0 -100%

增持

ISRG INTUITIVE SURGICAL INC

+$2.9M

12,256 +710%

减持

AMAT APPLIED MATERIALS INC COM USD0.01

+$2.6M

90,345 -0%

增持

MSFT MICROSOFT CORP

+$2.5M

38,920 +3%

增持

VNQ VANGUARD REAL ESTATE ETF

+$2.2M

36,389 +85%

增持

PFE PFIZER INC

+$2.2M

122,251 +5%

增持

F FORD MTR CO DEL COM

+$2.2M

325,537 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$1.9M

266,467 -3%

减持

BA BOEING CO COM USD5.00

-$1.9M

4,118 -66%

增持

REGN REGENERON PHARMACEUTICALS INC

+$1.8M

17,273 +15%

增持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

+$1.7M

49,815 +6%

减持

— AMYRIS INC COM NEW

-$1.6M

168,646 -8%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$1.5M

34,245 +1%

减持

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF

+$1.4M

63,345 -11%

增持

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

+$1.3M

73,108 +2%

增持

DASH DOORDASH INC CL A

-$1.2M

37,654 +13%

增持

MRNA MODERNA INC COM

+$1.2M

5,869 +775%

增持

— ACTIVISION BLIZZARD INC COM

+$1.2M

67,935 +57%

清仓

— QUIDEL CORP

-$1.2M

0 -100%

建仓

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$1.1M

26,459

增持

ABNB AIRBNB INC COM CL A

+$1.1M

40,617 +19%

减持

TSLA TESLA INC COM

+$1.1M

5,254 -9%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$999.0K

70,231 -2%

建仓

— AMC ENTERTAINMENT HOLDINGS INC

+$975.0K

35,859

减持

ENPH ENPHASE ENERGY INC COM USD0.00001

+$932.0K

29,695 -1%

减持

IVE ISHARES S&P 500 VALUE ETF

-$895.0K

132,359 -11%

建仓

— TWITTER INC COM USD0.000005

+$892.0K

20,645

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$870.0K

77,108 +6%

减持

GOOG ALPHABET INC CAP STK CL C

+$854.0K

3,847 -0%

建仓

— DRAFTKINGS INC COM CL A

+$843.0K

30,707

增持

IVV ISHARES S&P 500

+$790.0K

7,112 +18%

增持

— DIREXION SHS ETF TR SP BIOTCH BL NEW

+$754.0K

35,361 +276%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$741.0K

47,486 +7%

减持

SPXL DIREXION DLY S&P 500 BULL 3X

+$731.0K

22,217 -3%

清仓

SPYM SPDR PORTFOLIO S&P 500 ETF

-$673.0K

0 -100%

减持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

+$650.0K

68,419 -4%

建仓

RIVN RIVIAN AUTOMOTIVE INC COM CL A

+$561.0K

5,416

增持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

+$514.0K

72,261 +15%

增持

CAT CATERPILLAR INC COM

+$506.0K

11,338 +18%

增持

NFLX NETFLIX INC

+$486.0K

59,858 +3%

增持

HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF

+$485.0K

71,588 +12%

建仓

— FUBOTV INC COM

+$467.0K

30,142

建仓

— KANDI TECHNOLOGIES GROUP INC

+$465.0K

145,050

减持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$462.0K

5,528 -21%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$435.0K

44,246 +9%

减持

IBB ISHARES TR ISHARES BIOTECH

-$429.0K

37,598 -1%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$421.0K

87,642 +4%

增持

— LAM RESEARCH CORP COM USD0.001

+$412.0K

2,683 +1%

清仓

TDOC TELADOC HEALTH INC COM

-$384.0K

0 -100%

减持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$381.0K

87,457 -1%

增持

FBND FIDELITY TOTAL BOND ETF

+$357.0K

34,487 +25%

增持

DE DEERE & CO

+$347.0K

7,065 +14%

减持

DHR DANAHER CORPORATION COM

+$346.0K

21,525 -3%

增持

CLH CLEAN HARBORS INC

+$346.0K

7,275 +99%

建仓

— BARCLAYS BANK PLC IPTH SR B S&P

+$343.0K

18,547

建仓

SHW SHERWIN-WILLIAMS CO

+$297.0K

845

减持

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

+$294.0K

11,962 -1%

建仓

UBER UBER TECHNOLOGIES INC COM

+$289.0K

6,905

建仓

UPRO PROSHARES ULTRAPRO S&P500

+$287.0K

1,884

清仓

BIDU BAIDU INC SPON ADS EACH REP 8 ORD SHS

-$286.0K

0 -100%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

+$282.0K

1,655 +13%

减持

CURE DRX DLY HEALTHCARE BULL 3X

+$271.0K

7,989 -3%

建仓

— LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

+$271.0K

2,945

减持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$268.0K

26,574 -3%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$268.0K

22,158 +23%

增持

V VISA INC

-$258.0K

45,316 +0%

建仓

— WALGREENS BOOTS ALLIANCE INC

+$253.0K

4,856

建仓

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$251.0K

657

清仓

IOVA IOVANCE BIOTHERAPEUTICS INC COM

-$249.0K

0 -100%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$249.0K

3,381 +29%

增持

— BLACKROCK INC COM USD0.01

+$246.0K

1,952 +6%

减持

BFH ALLIANCE DATA SYSTEM COM USD0.01

-$245.0K

6,551 -3%

建仓

— FORGEROCK INC CL A

+$240.0K

9,000

建仓

— NORWEGIAN CRUISE LINE HLDG LTD SHS

+$237.0K

11,440

建仓

FDX FEDEX CORP COM USD0.10

+$235.0K

911

建仓

NOC NORTHROP GRUMMAN CORP COM USD1

+$228.0K

591

建仓

MA MASTERCARD INCORPORATED CL A

+$228.0K

636

增持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

+$223.0K

14,651 +23%

增持

AMT AMERICAN TOWER CORP NEW COM

+$223.0K

6,964 +2%

建仓

MVV PROSHARES ULTRA MIDCAP400

+$221.0K

3,136

减持

AMGN AMGEN INC

+$220.0K

17,997 -0%

建仓

GM GENERAL MTRS CO COM

+$219.0K

3,742

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$218.0K

2,705

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$217.0K

5,074 +0%

建仓

IEFA ISHARES TRUST CORE MSCI EAFE ETF

+$216.0K

2,900

增持

UNP UNION PAC CORP COM

+$216.0K

2,924 +10%

建仓

— DIGITALBRIDGE GROUP INC CL A COM

+$214.0K

25,785

建仓

— XILINX INC

+$212.0K

1,000

清仓

ATOM ATOMERA INC COM

-$207.0K

0 -100%

建仓

CSX CSX CORP COM USD1

+$205.0K

5,466

减持

XPO XPO LOGISTICS INC COM USD0.001

-$205.0K

69,798 -1%

增持

UPS UNITED PARCEL SERVICE INC

+$205.0K

6,284 +0%

建仓

— SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA

+$200.0K

1,770

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$193.0K

23,873 +8%

建仓

SOFI SOFI TECHNOLOGIES INC COM

+$188.0K

11,953

减持

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

-$188.0K

2,134 -28%

清仓

XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM

-$177.0K

0 -100%

减持

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC

-$175.0K

24,215 -17%

减持

— VIACOMCBS INC CL B

-$173.0K

8,260 -23%

减持

FIDU FIDELITY MSCI INDL INDEX ETF

+$169.0K

58,263 -3%

减持

JNJ JOHNSON &JOHNSON COM USD1.00

+$168.0K

31,322 -3%

增持

IDRV ISHARES TR SELF DRIVNG EV

+$167.0K

19,550 +5%

增持

MCD MCDONALD S CORP

+$165.0K

4,417 +4%

减持

— TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6

-$161.0K

16,112 -34%

增持

MRK MERCK &CO. INC COM

+$156.0K

9,533 +25%

增持

PG PROCTER AND GAMBLE CO COM

+$154.0K

3,373 +19%

增持

SBUX STARBUCKS CORP COM USD0.001

+$138.0K

12,363 +4%

减持

MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF

+$136.0K

10,840 -0%

增持

— AMPIO PHARMACEUTICALS INC

-$134.0K

130,716 +4%

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

-$133.0K

5,115 -24%

减持

IHI ISHARES TR U.S. MED DVC ETF

+$132.0K

123,649 -3%

减持

WMT WALMART INC COM

-$131.0K

5,382 -17%

减持

QCOM QUALCOMM INC

+$127.0K

5,989 -20%

增持

CVX CHEVRON CORP NEW COM

+$127.0K

6,098 +5%

增持

HYG ISHARES TR IBOXX HI YD ETF

+$115.0K

21,798 +7%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$115.0K

4,210 -14%

减持

PML PIMCO MUN INCOME FD II COM

-$108.0K

130,385 -4%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$107.0K

3,623 -36%

减持

MU MICRON TECHNOLOGY INC

+$104.0K

6,196 -7%

增持

JPM JPMORGAN CHASE & CO

+$102.0K

38,883 +5%

增持

CSCO CISCO SYSTEMS INC

+$101.0K

5,500 +21%

减持

INTU INTUIT INC

+$101.0K

1,023 -1%

减持

— LUCID GROUP INC COM

+$100.0K

17,364 -21%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$100.0K

11,700 -17%

增持

ABT ABBOTT LABORATORIES

+$92.0K

2,172 +20%

减持

VTI VANGUARD IDX FUND

+$89.0K

7,368 -3%

增持

— ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07

+$89.0K

14,386 +20%

减持

UNH UNITEDHEALTH GROUP INC

+$86.0K

1,593 -13%

减持

FMAT FIDELITY MSCI MATLS INDEX ETF

-$84.0K

4,122 -37%

建仓

— LOCAL BOUNTI CORP COMMON STOCK

+$77.0K

12,000

清仓

PNNT PENNANTPARK INVT CORP

-$73.0K

0 -100%

增持

DIS DISNEY WALT CO COM

+$71.0K

3,908 +24%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$71.0K

3,819 +15%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$70.0K

3,363 -5%

减持

ABBV ABBVIE INC COM USD0.01

+$69.0K

3,900 -8%

减持

PEP PEPSICO INC

+$69.0K

3,042 -0%

增持

LLY ELI LILLY AND CO

+$68.0K

1,250 +4%

增持

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

+$64.0K

451 +10%

增持

KR KROGER CO COM USD1.00

+$62.0K

7,318 +10%