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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 20增持 43减持 49清仓 38

方向

标的

Δ市值

现股数(环比)

清仓

PYPL PAYPAL HLDGS INC COM

-$12.6M

0 -100%

清仓

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$6.2M

0 -100%

增持

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

+$6.1M

515,622

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

NFLX NETFLIX INC

-$6.0M

80,345 +34%

减持

PFE PFIZER INC

-$5.7M

28,575 -77%

清仓

DASH DOORDASH INC CL A

-$5.6M

0 -100%

清仓

— ACTIVISION BLIZZARD INC COM

-$4.5M

0 -100%

增持

AMZN AMAZON.COM INC

+$4.5M

25,188 +8%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$4.2M

236,977 -11%

减持

HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF

-$4.1M

4,525 -94%

增持

NVDA NVIDIA CORPORATION COM

-$4.0M

265,151 +2%

减持

ISRG INTUITIVE SURGICAL INC

-$3.9M

1,594 -87%

增持

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$3.8M

12,421 +1791%

增持

DE DEERE & CO

+$3.6M

14,562 +106%

减持

SOXX ISHARES TR ISHARES SEMICDTR

-$3.5M

39,040 -3%

增持

GOOGL ALPHABET INC CAP STK CL A

+$3.3M

20,377 +10%

减持

AMAT APPLIED MATERIALS INC COM USD0.01

-$2.8M

86,475 -4%

增持

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

+$2.5M

297,160 +32%

增持

HD HOME DEPOT INC

-$2.3M

38,171 +15%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$2.3M

26,691 -36%

清仓

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM

-$2.1M

0 -100%

建仓

UPST UPSTART HLDGS INC COM

+$2.1M

19,420

清仓

PML PIMCO MUN INCOME FD II COM

-$1.9M

0 -100%

减持

AAPL APPLE INC

-$1.9M

592,885 -0%

增持

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

-$1.8M

262,046 +49%

增持

AMD ADVANCED MICRO DEVICES INC

-$1.7M

65,577 +7%

减持

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC

-$1.7M

17,114 -29%

清仓

— PIMCO MUN INCOME FD COM

-$1.7M

0 -100%

增持

REGN REGENERON PHARMACEUTICALS INC

+$1.6M

17,944 +4%

减持

QQQ INVESCO QQQ TR UNIT SER 1

-$1.6M

33,181 -3%

减持

IBB ISHARES TR ISHARES BIOTECH

-$1.6M

32,064 -15%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$1.5M

64,814 -8%

清仓

MRNA MODERNA INC COM

-$1.5M

0 -100%

减持

DHR DANAHER CORPORATION COM

-$1.4M

19,353 -10%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$1.4M

17,675 -80%

增持

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF

-$1.3M

67,421 +6%

建仓

FCX FREEPORT-MCMORAN INC COM USD0.10

+$1.3M

26,198

建仓

CLF CLEVELAND-CLIFFS INC NEW COM

+$1.3M

39,922

减持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$1.3M

22,003 -17%

增持

F FORD MTR CO DEL COM

+$1.2M

468,553 +44%

增持

— DIREXION SHS ETF TR SP BIOTCH BL NEW

+$1.1M

152,290 +331%

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

-$1.1M

48,432 -3%

增持

NOC NORTHROP GRUMMAN CORP COM USD1

+$1.1M

2,916 +393%

减持

IHI ISHARES TR U.S. MED DVC ETF

-$1.0M

116,465 -6%

减持

— LAM RESEARCH CORP COM USD0.001

-$1.0M

1,678 -37%

减持

PFF ISHARES TR PFD AND INCM SEC

-$1.0M

41,474 -35%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$1.0M

53,304 +12%

清仓

— TWITTER INC COM USD0.000005

-$892.0K

0 -100%

清仓

MFM MFS MUN INCOME TR SH BEN INT

-$891.0K

0 -100%

清仓

— DRAFTKINGS INC COM CL A

-$843.0K

0 -100%

增持

IVE ISHARES S&P 500 VALUE ETF

+$839.0K

138,518 +5%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$825.0K

17,726 -26%

减持

XPO XPO LOGISTICS INC COM USD0.001

-$792.0K

63,352 -9%

增持

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

+$781.0K

12,347 +3%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$746.0K

40,127 -9%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD

-$739.0K

62,624 -13%

清仓

CLH CLEAN HARBORS INC

-$725.0K

0 -100%

建仓

BRT BRT APARTMENTS CORP COM

+$714.0K

29,800

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$697.0K

6,029 +9%

减持

FBND FIDELITY TOTAL BOND ETF

-$690.0K

22,885 -34%

清仓

AGNT EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902

-$682.0K

0 -100%

增持

ENPH ENPHASE ENERGY INC COM USD0.00001

+$672.0K

30,251 +2%

清仓

— LUCID GROUP INC COM

-$660.0K

0 -100%

清仓

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

-$624.0K

0 -100%

减持

IVV ISHARES S&P 500

-$618.0K

6,115 -14%

清仓

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

-$615.0K

0 -100%

清仓

RIVN RIVIAN AUTOMOTIVE INC COM CL A

-$561.0K

0 -100%

减持

HYG ISHARES TR IBOXX HI YD ETF

-$557.0K

16,275 -25%

减持

GOOG ALPHABET INC CAP STK CL C

-$518.0K

3,800 -1%

减持

AMT AMERICAN TOWER CORP NEW COM

-$507.0K

6,088 -13%

增持

IJR ISHARES CORE S&P SMALL-CAP E

-$494.0K

77,264 +0%

减持

— BLACKROCK INC COM USD0.01

-$485.0K

1,704 -13%

增持

— LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

+$460.0K

7,109 +141%

减持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

-$449.0K

84,615 -3%

建仓

NUE NUCOR CORP COM USD0.40

+$432.0K

2,912

增持

CAT CATERPILLAR INC COM

+$401.0K

12,320 +9%

增持

ABNB AIRBNB INC COM CL A

+$383.0K

41,602 +2%

增持

SPXL DIREXION DLY S&P 500 BULL 3X

-$343.0K

23,732 +7%

清仓

— BARCLAYS BANK PLC IPTH SR B S&P

-$343.0K

0 -100%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

-$341.0K

3,581 +6%

增持

CVX CHEVRON CORP NEW COM

+$332.0K

6,431 +5%

建仓

USO UNITED STS OIL FD LP UNITS

+$330.0K

4,459

增持

SBUX STARBUCKS CORP COM USD0.001

-$320.0K

12,385 +0%

增持

AMGN AMGEN INC

+$309.0K

18,019 +0%

建仓

COF CAPITAL ONE FINANCIAL CORP COM USD0.01

+$303.0K

2,310

建仓

BHC BAUSCH HEALTH COMPANIES INC COM NPV

+$301.0K

13,177

建仓

LHX L3HARRIS TECHNOLOGIES INC COM

+$285.0K

1,148

清仓

WFC WELLS FARGO CO NEW COM

-$281.0K

0 -100%

建仓

— EXXON MOBIL CORP

+$267.0K

3,237

清仓

VTWO VANGUARD RUSSELL 2000 ETF

-$259.0K

0 -100%

清仓

— WALGREENS BOOTS ALLIANCE INC

-$253.0K

0 -100%

建仓

FENY FIDELITY MSCI ENERGY INDEX ETF

+$251.0K

11,997

建仓

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

+$241.0K

5,239

清仓

— FORGEROCK INC CL A

-$240.0K

0 -100%

减持

SQ BLOCK INC CL A

-$238.0K

2,540 -30%

清仓

TTD THE TRADE DESK INC COM CL A

-$237.0K

0 -100%

清仓

— NORWEGIAN CRUISE LINE HLDG LTD SHS

-$237.0K

0 -100%

增持

BIV VANGUARD BD INDEX FDS INTERMED TERM

+$231.0K

6,410 +92%

清仓

KMB KIMBERLY-CLARK CORP COM

-$226.0K

0 -100%

清仓

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

-$224.0K

0 -100%

清仓

ADBE ADOBE SYSTEMS INCORPORATED COM

-$224.0K

0 -100%

建仓

TDOC TELADOC HEALTH INC COM

+$222.0K

3,086

建仓

ARKK ARK ETF TR INNOVATION ETF

+$220.0K

3,326

清仓

GM GENERAL MTRS CO COM

-$219.0K

0 -100%

减持

NKE NIKE INC CLASS B COM NPV

-$216.0K

4,649 -8%

清仓

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$216.0K

0 -100%

清仓

COIN COINBASE GLOBAL INC COM CL A

-$215.0K

0 -100%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$215.0K

27,169 +23%

减持

UNH UNITEDHEALTH GROUP INC

-$215.0K

1,147 -28%

清仓

— DIGITALBRIDGE GROUP INC CL A COM

-$214.0K

0 -100%

减持

FIDU FIDELITY MSCI INDL INDEX ETF

-$213.0K

56,887 -2%

清仓

— XILINX INC

-$212.0K

0 -100%

清仓

SONO SONOS INC COM

-$210.0K

0 -100%

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$208.0K

132

清仓

HAIL SPDR SER TR S&P KENSHO SMART

-$207.0K

0 -100%

清仓

TQQQ PROSHARES ULTRAPRO QQQ

-$205.0K

0 -100%

增持

MSFT MICROSOFT CORP

-$204.0K

41,795 +7%

建仓

BX BLACKSTONE INC

+$202.0K

1,596

清仓

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

-$200.0K

0 -100%

建仓

RTX RAYTHEON TECHNOLOGIES CORP COM

+$200.0K

2,024

建仓

VLO VALERO ENERGY CORP COM

+$200.0K

1,977

减持

V VISA INC

+$197.0K

45,170 -0%

增持

TSLA TESLA INC COM

+$193.0K

5,331 +1%

清仓

SOFI SOFI TECHNOLOGIES INC COM

-$188.0K

0 -100%

减持

MU MICRON TECHNOLOGY INC

-$186.0K

5,032 -19%

减持

IDRV ISHARES TR SELF DRIVNG EV

-$178.0K

19,015 -3%

减持

BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY

-$178.0K

4,813 -18%

减持

INTU INTUIT INC

-$170.0K

1,015 -1%

减持

CRM SALESFORCE.COM INC COM USD0.001

-$168.0K

1,509 -21%

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$166.0K

29,081 +10%

增持

QCOM QUALCOMM INC

-$165.0K

6,089 +2%

减持

BFH ALLIANCE DATA SYSTEM COM USD0.01

-$153.0K

5,050 -23%

减持

CURE DRX DLY HEALTHCARE BULL 3X

-$149.0K

7,735 -3%

增持

— AMYRIS INC COM NEW

-$148.0K

175,356 +4%

减持

NEE NEXTERA ENERGY INC COM USD0.01

-$146.0K

9,048 -7%

清仓

— KALEYRA INC COM

-$143.0K

0 -100%

减持

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

-$139.0K

72,482 -1%

建仓

— GREENBOX POS COM NEW

+$139.0K

33,000

减持

WMT WALMART INC COM

-$128.0K

4,368 -19%

增持

MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF

-$126.0K

11,017 +2%

增持

— FUBOTV INC COM

+$125.0K

90,252 +199%

减持

MO ALTRIA GROUP INC

+$124.0K

25,754 -0%

减持

CSCO CISCO SYSTEMS INC

-$124.0K

4,026 -27%

增持

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

+$118.0K

1,095 +143%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$115.0K

2,558 -29%

减持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

-$109.0K

2,891 -24%

增持

ABBV ABBVIE INC COM USD0.01

+$105.0K

3,906 +0%

增持

FDX FEDEX CORP COM USD0.10

+$103.0K

1,461 +60%

增持

GLD SPDR GOLD TR GOLD SHS

+$100.0K

1,790 +37%

建仓

— DIREXION SHS ETF TR DAILY CS 2X SH

+$99.0K

16,000