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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 60
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$26.6M
222,482
-8%
增持
AMZN
AMAZON COM INC
+$25.1M
724,322
+8%
减持
AAPL
APPLE INC
+$14.9M
527,282
-0%
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
+$9.6M
98,584
+1%
减持
GOOGL
ALPHABET INC
+$6.3M
407,698
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.1M
49,451
+826%
增持
ENPH
ENPHASE ENERGY INC
+$4.4M
53,622
+145%
增持
ENVX
ENOVIX CORPORATION
+$3.7M
279,952
+201%
增持
FAS
DIREXION SHS ETF TR
+$3.6M
67,178
+483%
增持
TSLA
TESLA INC
+$3.4M
52,401
+5%
减持
SOXL
DIREXION SHS ETF TR
+$3.0M
1,190,029
-18%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.9M
62,026
+504%
减持
VALE
VALE S A
-$2.5M
448,543
-17%
增持
MSFT
MICROSOFT CORP
+$2.3M
39,357
+2%
增持
TSLL
DIREXION SHS ETF TR
+$1.8M
341,231
+5%
增持
LLY
LILLY ELI & CO
+$1.7M
11,660
+7%
减持
TECL
DIREXION SHS ETF TR
+$1.4M
96,635
-5%
增持
REGN
REGENERON PHARMACEUTICALS
-$1.3M
17,517
+4%
增持
EXAS
EXACT SCIENCES CORP
+$1.1M
30,065
+18%
减持
GOOG
ALPHABET INC
+$1.1M
64,672
-0%
减持
IVW
ISHARES TR
+$1.0M
164,419
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$944.6K
25,136
+26%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$905.1K
1,851
增持
URI
UNITED RENTALS INC
+$843.4K
6,206
+28%
减持
PFE
PFIZER INC
-$834.9K
31,192
-36%
减持
F
FORD MTR CO DEL
+$823.2K
764,946
-10%
增持
QQQ
INVESCO QQQ TR
+$760.3K
15,364
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$744.5K
18,964
+25%
减持
DHR
DANAHER CORPORATION
-$716.7K
14,911
-13%
增持
AVGO
BROADCOM INC
+$689.2K
2,589
+7%
减持
IHI
ISHARES TR
-$677.0K
20,711
-39%
增持
HD
HOME DEPOT INC
+$656.0K
39,741
+0%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$646.5K
0
-100%
减持
FUTY
FIDELITY COVINGTON TRUST
-$628.7K
7,363
-66%
增持
DE
DEERE & CO
+$609.9K
20,527
+10%
减持
FTEC
FIDELITY COVINGTON TRUST
+$585.6K
45,798
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$508.0K
42,173
+2%
减持
GS
GOLDMAN SACHS GROUP INC
-$484.5K
1,181
-55%
增持
NOC
NORTHROP GRUMMAN CORP
+$478.3K
22,154
+6%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$450.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$448.5K
41,210
-3%
增持
NVO
NOVO-NORDISK A S
+$448.3K
72,343
+2%
减持
IVE
ISHARES TR
+$440.7K
91,334
-3%
减持
GXO
GXO LOGISTICS INCORPORATED
-$412.2K
12,150
-48%
建仓
WFC
WELLS FARGO CO NEW
+$407.8K
9,555
减持
JNJ
JOHNSON & JOHNSON
-$394.7K
13,086
-21%
增持
VOO
VANGUARD INDEX FDS
+$374.3K
6,608
+7%
增持
FHLC
FIDELITY COVINGTON TRUST
+$369.4K
162,657
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$366.8K
3,045
+15%
减持
—
PIONEER NAT RES CO
-$363.8K
11,280
-15%
减持
AMGN
AMGEN INC
-$363.8K
16,247
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$361.2K
15,957
-29%
建仓
MPC
MARATHON PETE CORP
+$353.7K
3,033
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$346.9K
13,100
-2%
减持
SPXL
DIREXION SHS ETF TR
-$341.7K
15,783
-34%
减持
MUB
ISHARES TR
-$334.6K
21,435
-12%
减持
VTEB
VANGUARD MUN BD FDS
-$334.2K
30,637
-17%
建仓
RLI
RLI CORP
+$331.9K
2,432
减持
V
VISA INC
+$321.2K
39,404
-2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$318.9K
65,350
+2%
建仓
PANW
PALO ALTO NETWORKS INC
+$316.2K
1,238
减持
VLO
VALERO ENERGY CORP
-$307.4K
6,671
-15%
减持
IJH
ISHARES TR
+$300.5K
39,917
-1%
建仓
SHOP
SHOPIFY INC
+$291.0K
4,505
建仓
TTD
THE TRADE DESK INC
+$279.6K
3,620
减持
FENY
FIDELITY COVINGTON TRUST
-$269.0K
199,582
-5%
建仓
ORCL
ORACLE CORP
+$264.2K
2,219
增持
VTI
VANGUARD INDEX FDS
+$251.9K
8,101
+8%
减持
NEE
NEXTERA ENERGY INC
-$244.6K
11,088
-20%
增持
DXCM
DEXCOM INC
+$241.4K
3,845
+77%
建仓
XLI
SELECT SECTOR SPDR TR
+$238.4K
2,221
增持
CAT
CATERPILLAR INC
+$229.0K
10,244
+2%
建仓
—
BLACKROCK INC
+$223.2K
323
减持
—
LYONDELLBASELL INDUSTRIES N
-$218.9K
2,230
-51%
减持
UPS
UNITED PARCEL SERVICE INC
-$216.4K
5,758
-11%
增持
MCD
MCDONALDS CORP
+$213.1K
4,943
+10%
清仓
MIDU
DIREXION SHS ETF TR
-$212.5K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$211.8K
10,138
清仓
MELI
MERCADOLIBRE INC
-$211.5K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$210.7K
0
-100%
减持
META
META PLATFORMS INC
-$209.1K
2,792
-41%
建仓
OEF
ISHARES TR
+$206.9K
999
减持
RXO
RXO INC
-$206.4K
8,842
-57%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$204.8K
34,678
+32%
清仓
BATT
AMPLIFY ETF TR
-$202.7K
0
-100%
建仓
FDX
FEDEX CORP
+$202.2K
816
减持
—
AMYRIS INC
-$199.9K
344,999
-15%
增持
IVV
ISHARES TR
+$191.0K
4,872
+1%
增持
GLD
SPDR GOLD TR
+$186.3K
3,049
+56%
减持
VNQ
VANGUARD INDEX FDS
-$185.3K
29,967
-7%
减持
DFEN
DIREXION SHS ETF TR
-$183.5K
327,422
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$182.9K
8,871
+45%
增持
SPY
SPDR S&P 500 ETF TR
+$165.9K
3,725
+3%
减持
DVY
ISHARES TR
-$157.7K
34,909
-1%
减持
PG
PROCTER AND GAMBLE CO
-$157.0K
5,135
-18%
减持
RIO
RIO TINTO PLC
-$155.5K
8,918
-16%
增持
CURE
DIREXION SHS ETF TR
+$153.0K
8,323
+18%
增持
NUE
NUCOR CORP
+$145.7K
13,199
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$138.8K
2,563
-18%
建仓
NEXT
NEXTDECADE CORP
+$131.8K
16,052
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$131.0K
22,206
-10%
增持
SPYM
SPDR SER TR
+$128.9K
30,603
+1%
增持
BA
BOEING CO
+$117.3K
42,284
+2%
减持
AMAT
APPLIED MATLS INC
+$117.0K
5,410
-0%
增持
AMZU
DIREXION SHS ETF TR
+$115.7K
16,000
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$110.9K
7,604
+6%
增持
ERX
DIREXION SHS ETF TR
+$110.4K
7,386
+46%
减持
SPYD
SPDR SER TR
-$107.9K
23,593
-9%
增持
MRK
MERCK & CO INC
+$107.7K
10,469
+1%
减持
CSX
CSX CORP
+$106.2K
36,238
-4%
增持
VGT
VANGUARD WORLD FDS
+$105.2K
987
+15%
增持
ABBV
ABBVIE INC
-$99.3K
4,170
+1%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$97.5K
64,512
+19%
增持
COST
COSTCO WHSL CORP NEW
+$97.0K
1,750
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$94.9K
141
+17%
增持
—
PIMCO MUN INCOME FD
+$89.1K
63,596
+12%
减持
CVX
CHEVRON CORP NEW
-$87.9K
12,054
-1%
减持
AGG
ISHARES TR
-$87.1K
7,993
-8%
减持
BBY
BEST BUY INC
-$83.7K
4,048
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$80.3K
10,637
-3%
减持
LQD
ISHARES TR
-$77.6K
14,666
-3%
减持
BHP
BHP GROUP LTD
-$77.1K
3,965
-20%
清仓
FIP
FTAI INFRASTRUCTURE INC
-$75.0K
0
-100%
清仓
IONQ
IONQ INC
-$74.7K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
-$73.9K
9,148
+3%
增持
PML
PIMCO MUN INCOME FD II
+$71.9K
67,010
+18%
增持
VUG
VANGUARD INDEX FDS
+$71.7K
1,856
+2%
减持
FBND
FIDELITY MERRIMACK STR TR
-$68.4K
12,265
-10%
减持
CRM
SALESFORCE INC
-$64.2K
1,194
-25%
减持
OXY
OCCIDENTAL PETE CORP
-$63.7K
3,921
-17%
减持
BND
VANGUARD BD INDEX FDS
-$62.0K
14,152
-4%
减持
HON
HONEYWELL INTL INC
-$59.5K
3,291
-15%
减持
PFF
ISHARES TR
-$59.1K
23,357
-7%
增持
IWM
ISHARES TR
+$59.0K
2,089
+12%
增持
FCX
FREEPORT-MCMORAN INC
+$57.9K
82,910
+4%
增持
BABA
ALIBABA GROUP HLDG LTD
-$55.4K
4,438
+7%
减持
—
TILRAY BRANDS INC
-$55.3K
34,347
-20%
增持
CMI
CUMMINS INC
+$48.5K
5,153
+1%
增持
VB
VANGUARD INDEX FDS
+$46.3K
4,218
+1%
增持
EFA
ISHARES TR
+$44.7K
9,396
+6%
减持
DIS
DISNEY WALT CO
-$41.3K
3,683
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$38.9K
1,493
-7%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$37.1K
22,920
-2%
减持
IJR
ISHARES TR
-$36.3K
75,042
-3%
增持
VTV
VANGUARD INDEX FDS
+$36.3K
2,077
+11%
减持
SID
COMPANHIA SIDERURGICA NACION
-$32.8K
34,500
-13%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$32.4K
17,394
减持
SHW
SHERWIN WILLIAMS CO
-$29.5K
1,363
-22%
减持
KR
KROGER CO
-$28.3K
7,825
-2%
减持
—
EXXON MOBIL CORP
-$28.1K
2,252
-8%
