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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 61
减持 61
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$58.4M
529,603
-53%
减持
NVDA
NVIDIA CORPORATION
+$30.1M
242,988
-5%
减持
AMZN
AMAZON COM INC
-$27.6M
671,470
-42%
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
SOXL
DIREXION SHS ETF TR
+$13.2M
1,450,859
+5%
清仓
MRNA
MODERNA INC
-$7.2M
0
-100%
减持
GOOGL
ALPHABET INC
+$5.8M
409,426
-2%
减持
NFLX
NETFLIX INC
+$4.1M
97,969
-3%
减持
TSLA
TESLA INC
+$3.8M
49,971
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.8M
5,341
-92%
增持
BA
BOEING CO
+$3.3M
41,479
+44%
增持
TSLL
DIREXION SHS ETF TR
+$2.8M
326,007
+44%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.5M
16,907
+7%
减持
MSFT
MICROSOFT CORP
+$1.8M
38,624
-1%
增持
NVO
NOVO-NORDISK A S
+$1.8M
70,749
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.8M
20,834
+44%
减持
IHI
ISHARES TR
-$1.7M
34,205
-50%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.7M
20,014
+93%
增持
TECL
DIREXION SHS ETF TR
+$1.6M
101,599
+5%
增持
F
FORD MTR CO DEL
+$1.6M
853,210
+8%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
15,125
+74%
减持
VALE
VALE S A
-$1.1M
542,647
-5%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
16,521
-20%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$973.7K
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
+$961.4K
47,367
+1%
增持
SPXL
DIREXION SHS ETF TR
+$958.3K
24,076
+86%
减持
HON
HONEYWELL INTL INC
-$953.0K
3,884
-51%
增持
EXAS
EXACT SCIENCES CORP
+$947.7K
25,528
+61%
增持
FHLC
FIDELITY COVINGTON TRUST
+$840.5K
161,014
+14%
减持
HD
HOME DEPOT INC
-$822.3K
39,608
-0%
增持
URI
UNITED RENTALS INC
+$817.3K
4,853
+56%
增持
LLY
LILLY ELI & CO
+$752.3K
10,908
+33%
增持
ENPH
ENPHASE ENERGY INC
-$748.0K
21,845
+8%
减持
GOOG
ALPHABET INC
+$717.8K
64,889
-5%
增持
META
META PLATFORMS INC
+$693.4K
4,767
+81%
建仓
FAS
DIREXION SHS ETF TR
+$664.8K
11,527
减持
GS
GOLDMAN SACHS GROUP INC
-$657.3K
2,646
-40%
减持
XPO
XPO INC
-$610.0K
21,314
-45%
减持
GXO
GXO LOGISTICS INCORPORATED
-$609.8K
23,295
-44%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$560.3K
10,262
增持
TSCO
TRACTOR SUPPLY CO
+$547.4K
8,920
+30%
减持
V
VISA INC
+$528.6K
40,081
-2%
减持
IVW
ISHARES TR
+$507.6K
165,076
-4%
增持
NUE
NUCOR CORP
+$496.5K
13,069
+13%
增持
FIDU
FIDELITY COVINGTON TRUST
+$463.4K
64,237
+11%
减持
IVE
ISHARES TR
+$440.8K
94,105
-1%
减持
AMGN
AMGEN INC
-$385.1K
16,426
-1%
清仓
BCS
BARCLAYS PLC
-$384.2K
0
-100%
增持
DFEN
DIREXION SHS ETF TR
+$369.5K
335,742
+1%
增持
IJR
ISHARES TR
+$360.9K
77,707
+3%
增持
AVGO
BROADCOM INC
+$356.7K
2,426
+13%
增持
VOO
VANGUARD INDEX FDS
+$346.7K
6,161
+10%
增持
UBER
UBER TECHNOLOGIES INC
+$343.4K
41,408
+6%
减持
JPM
JPMORGAN CHASE & CO
-$331.0K
42,554
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$325.4K
79,650
+3%
增持
FENY
FIDELITY COVINGTON TRUST
+$324.4K
209,079
+14%
增持
ENVX
ENOVIX CORPORATION
+$305.0K
93,152
+7%
建仓
ERX
DIREXION SHS ETF TR
+$293.8K
5,044
增持
SPYM
SPDR SER TR
+$288.6K
30,444
+16%
清仓
IDRV
ISHARES TR
-$281.3K
0
-100%
减持
ABNB
AIRBNB INC
+$279.5K
8,419
-6%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$274.8K
26,350
增持
PFE
PFIZER INC
-$264.6K
48,505
+11%
减持
MUB
ISHARES TR
-$262.1K
24,340
-11%
清仓
BX
BLACKSTONE INC
-$258.5K
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$258.4K
2,300
清仓
CVS
CVS HEALTH CORP
-$256.7K
0
-100%
减持
RXO
RXO INC
-$256.2K
20,714
-46%
增持
FNCL
FIDELITY COVINGTON TRUST
+$253.8K
23,851
+39%
建仓
DXCM
DEXCOM INC
+$252.7K
2,175
减持
NIO
NIO INC
-$251.1K
27,013
-51%
减持
DHR
DANAHER CORPORATION
-$243.0K
17,042
-0%
减持
IJH
ISHARES TR
+$241.0K
40,522
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$237.1K
6,436
+11%
建仓
CMA
COMERICA INC
+$234.0K
5,388
减持
AMT
AMERICAN TOWER CORP NEW
-$226.1K
3,112
-24%
清仓
SCHD
SCHWAB STRATEGIC TR
-$221.2K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$218.1K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$211.5K
160
建仓
GM
GENERAL MTRS CO
+$207.6K
5,660
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$206.7K
121
清仓
DUK
DUKE ENERGY CORP NEW
-$206.0K
0
-100%
清仓
CI
CIGNA CORP NEW
-$205.6K
0
-100%
清仓
USO
UNITED STS OIL FD LP
-$204.5K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$200.6K
12,163
-0%
增持
VLO
VALERO ENERGY CORP
+$187.4K
7,807
+10%
增持
SHW
SHERWIN WILLIAMS CO
+$186.9K
1,742
+102%
减持
QQQ
INVESCO QQQ TR
+$184.6K
15,317
-14%
减持
NEE
NEXTERA ENERGY INC
-$175.7K
13,848
-7%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$166.6K
0
-100%
增持
IVV
ISHARES TR
+$163.6K
4,818
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$161.7K
4,162
+39%
减持
SOXX
ISHARES TR
+$150.5K
16,596
-20%
减持
DVY
ISHARES TR
-$145.4K
35,098
-1%
减持
AGG
ISHARES TR
-$141.5K
8,731
-16%
减持
AMAT
APPLIED MATLS INC
+$137.3K
5,415
-0%
增持
PML
PIMCO MUN INCOME FD II
+$130.0K
56,853
+27%
增持
SCHW
SCHWAB CHARLES CORP
-$129.3K
6,108
+13%
清仓
—
LUCID GROUP INC
-$129.2K
0
-100%
增持
AMZU
DIREXION SHS ETF TR
+$129.1K
15,200
+52%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$125.8K
54,113
+22%
减持
CAT
CATERPILLAR INC
-$124.0K
10,014
-1%
减持
SPYD
SPDR SER TR
-$116.8K
25,861
-7%
增持
DIS
DISNEY WALT CO
+$115.7K
3,696
+26%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$113.5K
24,785
-51%
增持
COST
COSTCO WHSL CORP NEW
+$109.5K
1,701
+6%
减持
BAC
BANK AMERICA CORP
-$107.1K
17,319
-5%
增持
EFA
ISHARES TR
+$103.3K
8,900
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$101.0K
13,344
-2%
减持
—
AMYRIS INC
-$95.9K
408,257
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$94.7K
1,601
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$91.1K
3,628
-0%
减持
CRM
SALESFORCE INC
+$90.9K
1,584
-7%
增持
—
DERMTECH INC
+$90.8K
32,086
+109%
增持
—
PIMCO MUN INCOME FD
+$87.0K
56,746
+24%
减持
VTEB
VANGUARD MUN BD FDS
-$86.7K
36,968
-7%
减持
LQD
ISHARES TR
-$81.1K
15,177
-8%
减持
PFF
ISHARES TR
-$80.2K
25,032
-11%
增持
ABBV
ABBVIE INC
+$79.9K
4,148
+15%
增持
VXUS
VANGUARD STAR FDS
+$79.1K
22,064
+0%
增持
CMI
CUMMINS INC
+$77.4K
5,085
+8%
建仓
IONQ
IONQ INC
+$74.7K
12,150
减持
PG
PROCTER AND GAMBLE CO
-$74.2K
6,296
-6%
清仓
XCXEX
MFS HIGH INCOME MUN TR
-$69.1K
0
-100%
增持
INTC
INTEL CORP
+$69.0K
9,575
+4%
减持
VTI
VANGUARD INDEX FDS
-$62.9K
7,509
-10%
增持
BND
VANGUARD BD INDEX FDS
+$62.8K
14,773
+3%
减持
VNQ
VANGUARD INDEX FDS
-$62.1K
32,386
-3%
减持
—
ACTIVISION BLIZZARD INC
-$60.0K
2,891
-28%
增持
VGT
VANGUARD WORLD FDS
+$59.7K
859
+1%
减持
BBY
BEST BUY INC
-$58.3K
5,308
-10%
增持
DVN
DEVON ENERGY CORP NEW
-$54.3K
22,378
+16%
减持
—
SIRIUS XM HOLDINGS INC
-$51.3K
21,271
-9%
减持
GPN
GLOBAL PMTS INC
-$49.9K
8,356
-11%
增持
CURE
DIREXION SHS ETF TR
+$49.7K
7,077
+29%
增持
INTU
INTUIT
+$48.5K
833
+0%
减持
HYG
ISHARES TR
-$48.1K
8,316
-9%
增持
KR
KROGER CO
+$47.1K
8,022
+2%
建仓
—
ORIGIN MATERIALS INC
+$47.0K
11,000
建仓
LXRX
LEXICON PHARMACEUTICALS INC
+$46.3K
19,064
减持
MCD
MCDONALDS CORP
+$46.3K
4,514
-2%
减持
VUG
VANGUARD INDEX FDS
+$45.6K
1,818
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$41.4K
10,973
-2%
清仓
NEOV
NEOVOLTA INC
-$40.5K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$40.3K
7,170
+4%
增持
IBB
ISHARES TR
-$39.4K
18,628
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$38.0K
4,665
-21%
增持
FUTY
FIDELITY COVINGTON TRUST
+$37.5K
21,452
+8%
增持
MRK
MERCK & CO INC
-$35.6K
10,343
+1%
增持
SID
COMPANHIA SIDERURGICA NACION
+$35.2K
39,800
+26%
减持
—
AMC ENTMT HLDGS INC
+$34.9K
40,824
-2%
