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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 67
减持 57
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$9.6M
541,227
+3%
减持
NFLX
NETFLIX INC
-$6.5M
97,803
-1%
减持
ENPH
ENPHASE ENERGY INC
-$6.2M
23,118
-57%
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
NVO
NOVO-NORDISK A S
+$6.1M
196,326
+171%
增持
SOXL
DIREXION SHS ETF TR
-$6.1M
1,242,891
+4%
增持
GOOGL
ALPHABET INC
+$4.8M
409,287
+0%
增持
LLY
ELI LILLY & CO
+$3.7M
17,058
+46%
减持
VALE
VALE S A
-$3.1M
218,605
-51%
减持
F
FORD MTR CO DEL
-$3.0M
688,909
-10%
增持
AMZN
AMAZON COM INC
+$2.8M
764,482
+6%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
18,201
+4%
减持
NVDA
NVIDIA CORPORATION
+$2.0M
220,921
-1%
减持
DFEN
DIREXION SHS ETF TR
-$2.0M
324,614
-1%
增持
EXAS
EXACT SCIENCES CORP
+$1.9M
68,513
+128%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.7M
32,253
+28%
减持
TECL
DIREXION SHS ETF TR
-$1.2M
92,916
-4%
减持
IVE
ISHARES TR
-$1.1M
88,300
-3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
84,308
+36%
增持
AMGN
AMGEN INC
+$1.0M
17,291
+6%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$947.8K
0
-100%
增持
ENVX
ENOVIX CORPORATION
-$934.5K
327,952
+17%
增持
MSFT
MICROSOFT CORP
-$898.1K
39,602
+1%
减持
TSLL
DIREXION SHS ETF TR
-$847.3K
328,042
-4%
减持
SOXX
ISHARES TR
-$703.4K
14,040
-3%
增持
FENY
FIDELITY COVINGTON TRUST
+$640.9K
203,278
+2%
减持
GOOG
ALPHABET INC
+$551.5K
63,518
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$549.3K
21,692
-2%
建仓
IWB
ISHARES TR
+$541.7K
2,306
建仓
—
CANOPY GROWTH CORP
+$510.5K
651,992
增持
AVGO
BROADCOM INC
+$499.3K
3,305
+28%
增持
TSLA
TESLA INC
+$496.6K
56,805
+8%
增持
PFE
PFIZER INC
+$468.4K
48,613
+56%
增持
ERX
DIREXION SHS ETF TR
+$448.6K
12,738
+72%
减持
IJR
ISHARES TR
-$445.1K
74,556
-1%
减持
DHR
DANAHER CORPORATION
-$405.0K
12,792
-14%
建仓
ESGD
ISHARES TR
+$367.8K
5,320
增持
URI
UNITED RENTALS INC
+$363.5K
7,035
+13%
清仓
SHW
SHERWIN WILLIAMS CO
-$361.9K
0
-100%
清仓
—
AMYRIS INC
-$355.3K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$343.7K
47,060
+12%
增持
BA
BOEING CO
-$320.6K
44,909
+6%
增持
—
PIONEER NAT RES CO
+$318.5K
11,568
+3%
清仓
PANW
PALO ALTO NETWORKS INC
-$316.2K
0
-100%
减持
DVY
ISHARES TR
-$312.5K
33,841
-3%
增持
DE
DEERE & CO
-$308.5K
21,222
+3%
建仓
MELI
MERCADOLIBRE INC
+$306.1K
241
增持
VOO
VANGUARD INDEX FDS
+$297.9K
7,612
+15%
减持
NEE
NEXTERA ENERGY INC
-$296.7K
9,183
-17%
增持
AMD
ADVANCED MICRO DEVICES INC
-$296.6K
51,901
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$289.1K
13,578
+4%
增持
FAS
DIREXION SHS ETF TR
-$285.5K
67,819
+1%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$283.9K
11,693
减持
VNQ
VANGUARD INDEX FDS
-$275.3K
29,457
-2%
增持
LMT
LOCKHEED MARTIN CORP
-$273.5K
7,891
+4%
清仓
—
ACTIVISION BLIZZARD INC
-$255.5K
0
-100%
增持
IVW
ISHARES TR
+$255.0K
173,097
+5%
减持
IHI
ISHARES TR
-$254.4K
18,864
-9%
减持
JNJ
JOHNSON & JOHNSON
-$247.3K
12,319
-6%
建仓
WCN
WASTE CONNECTIONS INC
+$243.1K
1,810
减持
CAT
CATERPILLAR INC
+$231.1K
10,079
-2%
增持
CVX
CHEVRON CORP NEW
+$229.3K
12,608
+5%
增持
IVV
ISHARES TR
+$227.3K
5,586
+15%
建仓
SPYI
NEOS ETF TRUST
+$224.9K
4,790
减持
MUB
ISHARES TR
-$220.5K
20,161
-6%
清仓
GM
GENERAL MTRS CO
-$219.7K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$219.7K
7,935
-25%
清仓
CPT
CAMDEN PPTY TR
-$217.7K
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$217.2K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$216.3K
3,161
建仓
TNA
DIREXION SHS ETF TR
+$213.8K
7,438
清仓
SLV
ISHARES SILVER TR
-$211.8K
0
-100%
增持
V
VISA INC
-$209.1K
39,775
+1%
清仓
FDX
FEDEX CORP
-$202.2K
0
-100%
增持
FTEC
FIDELITY COVINGTON TRUST
-$201.4K
47,032
+3%
清仓
RXO
RXO INC
-$200.4K
0
-100%
建仓
CSL
CARLISLE COS INC
+$200.0K
771
增持
VTV
VANGUARD INDEX FDS
+$195.2K
3,555
+71%
减持
ADBE
ADOBE INC
-$194.5K
1,394
-25%
减持
VTEB
VANGUARD MUN BD FDS
-$191.1K
28,016
-9%
减持
SPYD
SPDR SER TR
-$190.0K
19,529
-17%
减持
DVN
DEVON ENERGY CORP NEW
-$180.8K
12,380
-22%
减持
LQD
ISHARES TR
-$180.3K
13,778
-6%
减持
HON
HONEYWELL INTL INC
-$179.9K
2,722
-17%
清仓
—
AMC ENTMT HLDGS INC
-$178.9K
0
-100%
建仓
IONQ
IONQ INC
+$177.8K
11,950
减持
AMT
AMERICAN TOWER CORP NEW
-$171.7K
1,978
-23%
减持
RIO
RIO TINTO PLC
-$169.4K
6,285
-30%
增持
QQQ
INVESCO QQQ TR
-$158.3K
15,401
+0%
增持
MCD
MCDONALDS CORP
-$157.4K
5,002
+1%
建仓
AMC
AMC ENTMT HLDGS INC
+$157.3K
19,681
减持
XPO
XPO INC
+$152.3K
11,074
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$145.5K
728
-38%
减持
CSX
CSX CORP
-$143.8K
35,509
-2%
增持
FCX
FREEPORT-MCMORAN INC
+$140.6K
92,707
+12%
增持
HD
HOME DEPOT INC
-$131.0K
40,423
+2%
增持
DXCM
DEXCOM INC
-$130.2K
3,901
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$126.4K
5,811
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$122.6K
2,851
-36%
增持
MRK
MERCK & CO INC
-$122.5K
10,545
+1%
增持
FHLC
FIDELITY COVINGTON TRUST
-$121.8K
167,467
+3%
增持
MPC
MARATHON PETE CORP
+$120.4K
3,133
+3%
减持
VXUS
VANGUARD STAR FDS
-$118.8K
20,744
-5%
增持
ISRG
INTUITIVE SURGICAL INC
+$115.4K
3,957
+30%
减持
BBY
BEST BUY INC
-$114.2K
3,132
-23%
减持
GLD
SPDR GOLD TR
-$112.2K
2,516
-17%
增持
INTU
INTUIT
+$110.2K
975
+15%
减持
SPYM
SPDR SER TR
-$107.0K
29,600
-3%
减持
NKE
NIKE INC
-$100.9K
2,116
-23%
增持
KO
COCA COLA CO
+$100.2K
5,911
+54%
减持
GXO
GXO LOGISTICS INCORPORATED
-$95.2K
11,390
-6%
减持
UNH
UNITEDHEALTH GROUP INC
-$94.4K
1,236
-17%
增持
SHOP
SHOPIFY INC
+$93.9K
7,054
+57%
增持
NUE
NUCOR CORP
-$92.1K
13,254
+0%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$90.7K
38,045
+10%
减持
MO
ALTRIA GROUP INC
-$83.3K
25,004
-0%
减持
PG
PROCTER AND GAMBLE CO
-$80.4K
4,791
-7%
增持
TTD
THE TRADE DESK INC
+$78.4K
4,580
+27%
减持
BAC
BANK AMERICA CORP
-$76.0K
15,330
-11%
增持
OXY
OCCIDENTAL PETE CORP
+$73.7K
4,689
+20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$69.4K
25,610
+15%
减持
FUTY
FIDELITY COVINGTON TRUST
-$69.1K
6,387
-13%
减持
AGG
ISHARES TR
-$67.2K
7,612
-5%
建仓
GALT
GALECTIN THERAPEUTICS INC
+$66.6K
34,707
减持
SPY
SPDR S&P 500 ETF TR
-$66.2K
3,708
-0%
减持
NIO
NIO INC
-$65.6K
25,328
-17%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$64.8K
200
+42%
减持
VLO
VALERO ENERGY CORP
+$64.5K
5,977
-10%
增持
FIDU
FIDELITY COVINGTON TRUST
-$61.4K
67,535
+3%
减持
WFC
WELLS FARGO CO NEW
-$59.4K
8,526
-11%
增持
COST
COSTCO WHSL CORP NEW
+$58.9K
1,772
+1%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$58.4K
79,777
+24%
减持
SID
COMPANHIA SIDERURGICA NACION
-$58.3K
13,000
-62%
减持
ABNB
AIRBNB INC
+$57.1K
8,150
-2%
减持
ATO
ATMOS ENERGY CORP
-$55.7K
2,000
-13%
减持
PFF
ISHARES TR
-$55.5K
22,120
-5%
增持
CURE
DIREXION SHS ETF TR
+$54.7K
10,020
+20%
清仓
—
ORIGIN MATERIALS INC
-$53.3K
0
-100%
减持
PEP
PEPSICO INC
-$50.6K
2,984
-1%
减持
AMZU
DIREXION SHS ETF TR
-$47.5K
15,000
-6%
增持
IBB
ISHARES TR
+$45.5K
20,222
+6%
增持
WMT
WALMART INC
+$43.5K
3,120
+8%
增持
INTC
INTEL CORP
+$42.6K
9,939
+7%
增持
SBUX
STARBUCKS CORP
-$42.5K
6,966
+2%
增持
BND
VANGUARD BD INDEX FDS
+$42.1K
15,345
+8%
增持
CMI
CUMMINS INC
+$42.0K
5,713
+11%
增持
SGML
SIGMA LITHIUM CORPORATION
-$41.8K
30,960
+19%
增持
—
TRANSOCEAN LTD
+$41.2K
32,007
+1%
增持
VB
VANGUARD INDEX FDS
-$38.4K
4,234
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$35.3K
21,119
+11%
减持
SHEL
SHELL PLC
+$34.5K
16,765
-3%
