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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 77
增持 19
减持 22
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$116.3M
1,121,247
+427%
增持
AMZN
AMAZON COM INC
+$82.8M
1,154,730
+820%
增持
NFLX
NETFLIX INC
+$29.2M
100,978
+3805%
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
NVDA
NVIDIA CORPORATION
+$27.5M
256,090
+213%
增持
GOOGL
ALPHABET INC
+$26.3M
415,686
+283%
建仓
IVE
ISHARES TR
+$13.8M
95,406
建仓
SOXL
DIREXION SHS ETF TR
+$13.3M
1,379,998
建仓
REGN
REGENERON PHARMACEUTICALS
+$11.4M
15,754
减持
MSFT
MICROSOFT CORP
-$10.3M
39,113
-54%
建仓
IVW
ISHARES TR
+$10.0M
171,609
增持
HD
HOME DEPOT INC
+$10.0M
39,611
+335%
建仓
IJH
ISHARES TR
+$9.9M
40,911
建仓
VALE
VALE S A
+$9.7M
569,981
建仓
NVO
NOVO-NORDISK A S
+$9.5M
70,232
建仓
F
FORD MTR CO DEL
+$9.2M
789,003
建仓
FHLC
FIDELITY COVINGTON TRUST
+$9.1M
141,561
增持
DE
DEERE & CO
+$7.4M
17,989
+1794%
建仓
SOXX
ISHARES TR
+$7.2M
20,775
建仓
IJR
ISHARES TR
+$7.2M
75,585
减持
MA
MASTERCARD INCORPORATED
-$7.1M
584
-98%
增持
MRNA
MODERNA INC
+$7.0M
40,323
+2061%
建仓
DFEN
DIREXION SHS ETF TR
+$6.6M
333,541
建仓
TSLA
TESLA INC
+$6.5M
53,101
减持
UNH
UNITEDHEALTH GROUP INC
-$6.3M
1,606
-89%
增持
NOC
NORTHROP GRUMMAN CORP
+$5.8M
14,418
+227%
减持
GLD
SPDR GOLD TR
-$5.5M
2,229
-94%
建仓
BA
BOEING CO
+$5.5M
28,816
建仓
ENPH
ENPHASE ENERGY INC
+$5.3M
20,160
减持
HYG
ISHARES TR
-$4.9M
9,186
-88%
清仓
TIP
ISHARES TIPS BOND ETF
-$4.8M
0
-100%
减持
META
META PLATFORMS INC
-$4.6M
2,633
-93%
减持
COST
COSTCO WHSL CORP NEW
-$4.6M
1,612
-86%
建仓
DHR
DANAHER CORPORATION
+$4.5M
17,098
减持
PFF
ISHARES TR
-$4.5M
28,226
-83%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$4.4M
46,938
建仓
FENY
FIDELITY COVINGTON TRUST
+$4.4M
183,194
建仓
DVY
ISHARES TR
+$4.3M
35,309
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.9M
66,297
+895%
增持
QQQ
INVESCO QQQ TR
+$3.9M
17,767
+450%
增持
GOOG
ALPHABET INC
+$3.8M
67,966
+192%
清仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$3.6M
0
-100%
建仓
IHI
ISHARES TR
+$3.6M
68,154
增持
JPM
JPMORGAN CHASE & CO
+$3.3M
43,819
+76%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$3.3M
0
-100%
清仓
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$3.2M
0
-100%
增持
AMGN
AMGEN INC
+$3.0M
16,585
+181%
建仓
FIDU
FIDELITY COVINGTON TRUST
+$2.9M
57,860
建仓
FCX
FREEPORT-MCMORAN INC
+$2.9M
77,186
减持
WMT
WALMART INC
-$2.9M
3,323
-87%
建仓
MUB
ISHARES TR
+$2.9M
27,335
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$2.9M
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$2.8M
33,359
建仓
—
PIONEER NAT RES CO
+$2.7M
11,838
清仓
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$2.6M
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.5M
2,462
-93%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$2.5M
0
-100%
建仓
CAT
CATERPILLAR INC
+$2.4M
10,083
减持
CVS
CVS HEALTH CORP
-$2.4M
2,754
-90%
清仓
—
BLACKROCK INC COM
-$2.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$2.3M
3,646
-64%
清仓
PYPL
PAYPAL HLDGS INC COM
-$2.3M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$2.1M
14,870
-66%
建仓
TECL
DIREXION SHS ETF TR
+$2.1M
96,589
建仓
VOO
VANGUARD INDEX FDS
+$2.0M
5,608
建仓
VTEB
VANGUARD MUN BD FDS
+$2.0M
39,593
清仓
ABT
ABBOTT LABS COM
-$1.9M
0
-100%
清仓
SYK
STRYKER CORPORATION COM
-$1.8M
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$1.8M
41,820
建仓
LQD
ISHARES TR
+$1.7M
16,547
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.7M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$1.7M
7,911
建仓
TSCO
TRACTOR SUPPLY CO
+$1.5M
6,886
减持
MRK
MERCK & CO INC
-$1.5M
10,239
-67%
增持
CVX
CHEVRON CORP NEW
+$1.5M
12,174
+172%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.5M
4,435
建仓
NUE
NUCOR CORP
+$1.5M
11,548
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.5M
8,685
+481%
建仓
TSLL
DIREXION SHS ETF TR
+$1.4M
226,000
清仓
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
-$1.4M
0
-100%
清仓
TJX
TJX COS INC NEW COM
-$1.4M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
8,345
+504%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$1.3M
0
-100%
清仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$1.3M
0
-100%
减持
ABBV
ABBVIE INC
-$1.3M
3,596
-75%
减持
DIS
DISNEY WALT CO
-$1.3M
2,928
-82%
建仓
XPO
XPO INC
+$1.3M
38,749
清仓
SPGI
S&P GLOBAL INC COM
-$1.3M
0
-100%
清仓
EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF
-$1.2M
0
-100%
建仓
AVGO
BROADCOM INC
+$1.2M
2,145
建仓
DVN
DEVON ENERGY CORP NEW
+$1.2M
19,295
建仓
SPYM
SPDR SER TR
+$1.2M
26,174
清仓
SDY
SPDR S&P DIVIDEND ETF
-$1.2M
0
-100%
建仓
MO
ALTRIA GROUP INC
+$1.2M
25,415
清仓
MCO
MOODYS CORP COM
-$1.2M
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$1.1M
22,023
建仓
CMI
CUMMINS INC
+$1.1M
4,694
减持
KO
COCA COLA CO
-$1.1M
3,819
-84%
建仓
URI
UNITED RENTALS INC
+$1.1M
3,104
建仓
SPYD
SPDR SER TR
+$1.1M
27,780
建仓
CSX
CSX CORP
+$1.1M
35,405
增持
IBB
ISHARES TR
+$1.1M
18,626
+61%
建仓
ENVX
ENOVIX CORPORATION
+$1.1M
87,127
建仓
SHEL
SHELL PLC
+$1.1M
18,936
减持
V
VISA INC
+$1.1M
40,951
-2%
建仓
BND
VANGUARD BD INDEX FDS
+$1.0M
14,308
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.0M
5,819
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$998.4K
22,779
清仓
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$981.0K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$980.4K
10,358
-18%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$973.7K
39,500
建仓
UBER
UBER TECHNOLOGIES INC
+$969.2K
39,191
清仓
PGX
INVESCO PREFERRED ETF
-$955.0K
0
-100%
减持
PEP
PEPSICO INC
-$935.6K
2,931
-67%
建仓
GPN
GLOBAL PMTS INC
+$929.3K
9,356
建仓
FUTY
FIDELITY COVINGTON TRUST
+$902.5K
19,801
建仓
VLO
VALERO ENERGY CORP
+$902.5K
7,114
清仓
CL
COLGATE PALMOLIVE CO COM
-$884.0K
0
-100%
清仓
SO
SOUTHERN CO COM
-$879.0K
0
-100%
增持
IVV
ISHARES TR
+$870.8K
4,729
+79%
建仓
AMT
AMERICAN TOWER CORP NEW
+$861.9K
4,068
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$855.0K
0
-100%
减持
BAC
BANK AMERICA CORP
-$828.6K
18,189
-62%
建仓
FNCL
FIDELITY COVINGTON TRUST
+$821.9K
17,145
清仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
-$807.0K
0
-100%
建仓
SPXL
DIREXION SHS ETF TR
+$803.6K
12,938
建仓
SGML
SIGMA LITHIUM CORPORATION
+$801.4K
28,400
建仓
EXAS
EXACT SCIENCES CORP
+$783.3K
15,822
清仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$776.0K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$767.0K
4,179
清仓
AIA
ISHARES ASIA 50 ETF
-$756.0K
0
-100%
建仓
CCK
CROWN HLDGS INC
+$748.1K
9,100
建仓
RIO
RIO TINTO PLC
+$745.6K
10,472
清仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$723.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC CL A
-$714.0K
0
-100%
清仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$701.0K
0
-100%
减持
AGG
ISHARES TR
-$699.5K
10,428
-41%
建仓
SBUX
STARBUCKS CORP
+$699.4K
7,051
建仓
ISRG
INTUITIVE SURGICAL INC
+$663.4K
2,500
建仓
RXO
RXO INC
+$663.0K
38,549
建仓
—
AMYRIS INC
+$651.1K
425,557
建仓
FBND
FIDELITY MERRIMACK STR TR
+$637.3K
14,155
建仓
CURE
DIREXION SHS ETF TR
+$629.6K
5,487
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$614.9K
38,171
建仓
UNP
UNION PAC CORP
+$600.9K
2,902
清仓
D
DOMINION ENERGY INC COM
-$592.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$587.8K
5,807
建仓
AZTA
AZENTA INC
+$582.2K
10,000
建仓
TMUS
T-MOBILE US INC
+$560.7K
4,005
建仓
NIO
NIO INC
+$535.1K
54,877
建仓
AMAT
APPLIED MATLS INC
+$527.8K
5,420