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Traynor Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 45
增持 24
减持 18
清仓 63
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$51.7M
212,851
-64%
减持
AMZN
AMAZON COM INC COM
-$44.2M
125,533
-77%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$38.6M
108,570
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。
+383%
减持
NVDA
NVIDIA CORPORATION COM
-$31.5M
81,884
-70%
减持
NFLX
NETFLIX INC COM
-$18.5M
2,586
-98%
清仓
IVE
ISHARES S&P 500 VALUE ETF
-$17.9M
0
-100%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$12.6M
0
-100%
清仓
SOXX
ISHARES TR ISHARES SEMICDTR
-$11.7M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS INC
-$10.6M
0
-100%
清仓
TSLA
TESLA INC COM
-$10.6M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$9.1M
84,302
+106%
清仓
VALE
VALE S.A. SPONS ADS REPR 1 COM NPV
-$8.7M
0
-100%
减持
HD
HOME DEPOT INC COM
-$8.3M
9,106
-77%
清仓
IJH
ISHARES S&P MIDCAP 400 INDEX FUND
-$8.1M
0
-100%
清仓
NVO
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
-$7.7M
0
-100%
清仓
F
FORD MTR CO DEL COM
-$7.4M
0
-100%
减持
QQQ
INVESCO QQQ TRUST
-$7.4M
3,230
-89%
清仓
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
-$7.3M
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$7.1M
25,748
+3297%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$6.7M
14,085
+1878%
清仓
ENPH
ENPHASE ENERGY INC COM USD0.00001
-$6.1M
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
-$6.0M
23,257
+517%
减持
DE
DEERE & CO COM
-$5.9M
950
-95%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$5.9M
0
-100%
清仓
AMAT
APPLIED MATERIALS INC COM USD0.01
-$5.9M
0
-100%
清仓
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-$5.7M
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL-CAP E
-$5.6M
0
-100%
增持
GLD
SPDR GOLD SHARES
+$5.6M
38,061
+2009%
清仓
DFEN
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
-$4.8M
0
-100%
清仓
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$4.8M
0
-100%
增持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$4.8M
77,536
+644%
建仓
TIP
ISHARES TIPS BOND ETF
+$4.8M
45,411
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$4.7M
6,664
-90%
增持
COST
COSTCO WHSL CORP NEW COM
+$4.6M
11,293
+602%
清仓
IHI
ISHARES TR U.S. MED DVC ETF
-$4.5M
0
-100%
清仓
DHR
DANAHER CORPORATION COM
-$4.4M
0
-100%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$4.3M
168,954
+441%
清仓
UPST
UPSTART HLDGS INC COM
-$4.3M
0
-100%
增持
META
META PLATFORMS INC CL A
+$4.3M
36,428
+818%
建仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$3.6M
73,486
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$3.6M
0
-100%
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$3.3M
161,771
建仓
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
+$3.2M
78,448
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$3.1M
0
-100%
增持
WMT
WALMART INC COM
+$3.0M
26,246
+768%
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$2.9M
13,802
增持
NEE
NEXTERA ENERGY INC COM
+$2.8M
43,205
+462%
减持
JPM
JPMORGAN CHASE & CO COM
-$2.8M
24,968
-48%
减持
AMGN
AMGEN INC COM
-$2.7M
5,911
-65%
增持
LLY
LILLY ELI & CO COM
+$2.7M
9,783
+606%
清仓
XPO
XPO LOGISTICS INC COM USD0.001
-$2.7M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC COM USD0.01
-$2.7M
0
-100%
建仓
CVS
CVS HEALTH CORP COM
+$2.7M
27,814
清仓
VTEB
VANGUARD MUN BD FDS TAX EXEMPT BD
-$2.6M
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$2.6M
9,325
清仓
FIDU
FIDELITY MSCI INDL INDEX ETF
-$2.5M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$2.5M
33,291
+1431%
清仓
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$2.5M
0
-100%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$2.5M
70,704
建仓
—
BLACKROCK INC COM
+$2.3M
4,245
清仓
TECL
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
-$2.3M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC COM
+$2.3M
26,219
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.2M
10,239
+173%
清仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$2.2M
0
-100%
清仓
CAT
CATERPILLAR INC COM
-$2.1M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$2.1M
12,568
清仓
HON
HONEYWELL INTERNATIONAL INC COM USD1
-$2.1M
0
-100%
建仓
ABT
ABBOTT LABS COM
+$1.9M
19,348
建仓
SYK
STRYKER CORPORATION COM
+$1.8M
8,947
清仓
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
-$1.8M
0
-100%
增持
MRK
MERCK & CO INC COM
+$1.8M
31,123
+210%
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$1.7M
6,696
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.6M
1,381
-86%
清仓
FCX
FREEPORT-MCMORAN INC COM USD0.10
-$1.5M
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.5M
20,967
-24%
增持
ABBV
ABBVIE INC COM
+$1.4M
14,239
+349%
建仓
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
+$1.4M
39,557
建仓
TJX
TJX COS INC NEW COM
+$1.4M
21,832
减持
ABNB
AIRBNB INC COM CL A
-$1.3M
3,603
-81%
建仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$1.3M
16,932
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.3M
31,178
清仓
DBC
INVESCO DB COMMDY INDX TRCK FD UNIT
-$1.3M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.3M
0
-100%
清仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
-$1.3M
0
-100%
建仓
SPGI
S&P GLOBAL INC COM
+$1.3M
4,208
清仓
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
-$1.3M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$1.2M
0
-100%
增持
DIS
DISNEY WALT CO COM
+$1.2M
16,694
+375%
建仓
EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF
+$1.2M
21,542
减持
V
VISA INC COM CL A
-$1.2M
41,894
-4%
增持
KO
COCA COLA CO COM
+$1.2M
24,635
+637%
建仓
SDY
SPDR S&P DIVIDEND ETF
+$1.2M
10,446
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.2M
2,639
-53%
建仓
MCO
MOODYS CORP COM
+$1.2M
4,752
清仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$1.1M
0
-100%
清仓
SHEL
SHELL PLC SPON ADS EA REP 2 ORD SHS
-$1.1M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$1.1M
0
-100%
建仓
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$981.0K
12,345
增持
PEP
PEPSICO INC COM
+$962.0K
8,976
+197%
建仓
PGX
INVESCO PREFERRED ETF
+$955.0K
80,426
增持
PG
PROCTER AND GAMBLE CO COM
+$933.0K
10,803
+261%
清仓
GPN
GLOBAL PAYMENTS INC
-$924.0K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO COM
+$884.0K
12,587
建仓
SO
SOUTHERN CO COM
+$879.0K
12,933
清仓
CLF
CLEVELAND-CLIFFS INC NEW COM
-$877.0K
0
-100%
增持
BAC
BK OF AMERICA CORP COM
+$863.0K
47,416
+160%
建仓
ADP
AUTOMATIC DATA PROCESSING INC COM
+$855.0K
3,782
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$848.0K
11,568
-38%
清仓
CCK
CROWN HLDGS INC COM
-$838.0K
0
-100%
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$807.0K
9,188
建仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$776.0K
16,090
清仓
VB
VANGUARD SMALL-CAP INDEX FUND
-$770.0K
0
-100%
建仓
AIA
ISHARES ASIA 50 ETF
+$756.0K
15,148
减持
NOC
NORTHROP GRUMMAN CORP COM
-$746.0K
4,409
-25%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$723.0K
2,893
清仓
AZTA
AZENTA INC COM
-$721.0K
0
-100%
建仓
SNOW
SNOWFLAKE INC CL A
+$714.0K
4,201
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$701.0K
5,906
清仓
SBUX
STARBUCKS CORP COM USD0.001
-$678.0K
0
-100%
清仓
FNCL
FIDELITY MSCI FINLS INDEX ETF
-$677.0K
0
-100%
建仓
CSCO
CISCO SYS INC COM
+$666.0K
16,665
清仓
FBND
FIDELITY TOTAL BOND ETF
-$659.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
-$648.0K
0
-100%
清仓
CURE
DRX DLY HEALTHCARE BULL 3X
-$611.0K
0
-100%
清仓
UNP
UNION PAC CORP COM
-$605.0K
0
-100%
清仓
—
AMC ENTERTAINMENT HOLDINGS INC
-$592.0K
0
-100%
建仓
D
DOMINION ENERGY INC COM
+$592.0K
8,566
清仓
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
-$587.0K
0
-100%
清仓
TMUS
T-MOBILE US INC COM
-$571.0K
0
-100%
增持
PFE
PFIZER INC COM
+$565.0K
47,263
+65%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$564.0K
14,655
+19%
清仓
—
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
-$529.0K
0
-100%
建仓
VOX
VANGUARD COMMUNICATION SERVICES ETF
+$520.0K
6,324
清仓
AVGO
BROADCOM INC COM
-$516.0K
0
-100%
建仓
ES
EVERSOURCE ENERGY COM
+$511.0K
6,560
清仓
FENY
FIDELITY MSCI ENERGY INDEX ETF
-$503.0K
0
-100%
清仓
IDRV
ISHARES TR SELF DRIVNG EV
-$502.0K
0
-100%
清仓
BA
BOEING CO COM USD5.00
-$499.0K
0
-100%
建仓
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$493.0K
12,080
建仓
DHI
D R HORTON INC COM
+$480.0K
7,134
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$466.0K
9,284
建仓
PSA
PUBLIC STORAGE COM
+$465.0K
1,589
清仓
BCS
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
-$456.0K
0
-100%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$451.0K
5,559
建仓
O
REALTY INCOME CORP COM
+$446.0K
7,666
建仓
BBH
VANECK BIOTECH ETF
+$444.0K
3,160
减持
CVX
CHEVRON CORP NEW COM
-$444.0K
4,469
-40%
清仓
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
-$440.0K
0
-100%
清仓
INTC
INTEL CORP COM USD0.001
-$425.0K
0
-100%
建仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$418.0K
3,663
