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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 30
增持 62
减持 45
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$40.9M
908,828
+19%
增持
GOOGL
ALPHABET INC
+$36.8M
646,762
+58%
增持
AAPL
APPLE INC
+$12.1M
544,065
+1%
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。
减持
NVDA
NVIDIA CORPORATION
+$11.6M
217,420
-2%
增持
NFLX
NETFLIX INC
+$11.4M
99,339
+2%
增持
NVO
NOVO-NORDISK A S
+$4.7M
217,682
+11%
减持
F
FORD MTR CO DEL
-$4.1M
363,197
-47%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.1M
37,021
+15%
增持
BA
BOEING CO
+$3.9M
47,905
+7%
减持
ENVX
ENOVIX CORPORATION
+$3.9M
157,202
-52%
增持
LLY
ELI LILLY & CO
+$3.8M
22,270
+31%
增持
DFEN
DIREXION SHS ETF TR
+$3.7M
349,319
+8%
增持
MSFT
MICROSOFT CORP
+$3.0M
41,351
+4%
建仓
FVAL
FIDELITY COVINGTON TRUST
+$3.0M
55,703
建仓
FBCG
FIDELITY COVINGTON TRUST
+$2.7M
81,765
减持
ENPH
ENPHASE ENERGY INC
-$2.5M
1,755
-92%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.3M
51,904
+0%
减持
SOXL
DIREXION SHS ETF TR
+$2.3M
820,210
-34%
增持
HD
HOME DEPOT INC
+$2.2M
41,702
+3%
减持
IVW
ISHARES TR
-$2.2M
129,015
-25%
减持
TECL
DIREXION SHS ETF TR
+$2.0M
89,497
-4%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$1.9M
19,830
建仓
PANW
PALO ALTO NETWORKS INC
+$1.8M
6,006
增持
REGN
REGENERON PHARMACEUTICALS
+$1.6M
18,868
+4%
增持
AVGO
BROADCOM INC
+$1.5M
3,836
+16%
增持
UBER
UBER TECHNOLOGIES INC
+$1.5M
59,140
+26%
减持
IVE
ISHARES TR
-$1.4M
69,782
-21%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$1.4M
51,580
增持
V
VISA INC
+$1.3M
40,243
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$1.3M
111,520
+20%
增持
EXAS
EXACT SCIENCES CORP
+$1.2M
79,688
+16%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
23,060
+9%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.2M
37,087
+194%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
41,613
+0%
建仓
ZS
ZSCALER INC
+$992.8K
4,481
减持
PFE
PFIZER INC
-$987.2K
21,720
-55%
增持
URI
UNITED RENTALS INC
+$939.3K
7,092
+1%
减持
FAS
DIREXION SHS ETF TR
-$854.2K
37,889
-44%
建仓
AVAV
AEROVIRONMENT INC
+$824.3K
6,540
增持
AMGN
AMGEN INC
+$808.3K
18,941
+10%
减持
SPYM
SPDR SER TR
-$804.9K
12,214
-59%
增持
VOO
VANGUARD INDEX FDS
+$795.9K
8,666
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$791.3K
4,999
+35%
增持
SPXL
DIREXION SHS ETF TR
+$781.1K
21,020
+17%
建仓
FESM
FIDELITY COVINGTON TRUST
+$771.4K
27,404
增持
NOC
NORTHROP GRUMMAN CORP
+$727.8K
21,951
+1%
减持
DHR
DANAHER CORPORATION
-$664.2K
10,847
-15%
建仓
—
SUPER MICRO COMPUTER INC
+$635.3K
2,235
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$614.6K
93,309
+11%
增持
DE
DEERE & CO
+$614.2K
21,564
+2%
减持
TSLL
DIREXION SHS ETF TR
-$592.9K
312,110
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$576.1K
8,391
+6%
增持
IVV
ISHARES TR
+$571.8K
6,219
+11%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$570.3K
0
-100%
减持
FENY
FIDELITY COVINGTON TRUST
-$547.7K
196,005
-4%
减持
QQQ
INVESCO QQQ TR
+$546.8K
14,809
-4%
清仓
—
CANOPY GROWTH CORP
-$510.5K
0
-100%
增持
ADBE
ADOBE INC
+$505.3K
2,038
+46%
增持
ISRG
INTUITIVE SURGICAL INC
+$502.5K
4,918
+24%
增持
—
PIMCO MUN INCOME FD
+$473.3K
120,507
+55%
建仓
FELV
FIDELITY COVINGTON TRUST
+$470.1K
17,508
减持
GOOG
ALPHABET INC
+$469.1K
62,754
-1%
增持
ERX
DIREXION SHS ETF TR
+$469.0K
23,365
+83%
减持
IJH
ISHARES TR
-$436.3K
36,113
-14%
增持
MCD
MCDONALDS CORP
+$414.8K
5,843
+17%
增持
VNQ
VANGUARD INDEX FDS
+$412.2K
29,888
+1%
增持
COST
COSTCO WHSL CORP NEW
+$377.8K
2,089
+18%
增持
PML
PIMCO MUN INCOME FD II
+$374.3K
118,970
+49%
建仓
DKNG
DRAFTKINGS INC NEW
+$372.2K
10,559
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$371.6K
112,544
+41%
增持
CAT
CATERPILLAR INC
+$370.1K
10,558
+5%
清仓
ESGD
ISHARES TR
-$367.8K
0
-100%
减持
LQD
ISHARES TR
-$365.2K
9,402
-32%
清仓
DXCM
DEXCOM INC
-$364.0K
0
-100%
减持
VALE
VALE S A
-$353.1K
162,437
-26%
增持
AMT
AMERICAN TOWER CORP NEW
+$351.5K
3,135
+58%
减持
MUB
ISHARES TR
-$349.4K
15,846
-21%
增持
TNA
DIREXION SHS ETF TR
+$331.6K
13,824
+86%
建仓
LABU
DIREXION SHS ETF TR
+$324.7K
2,662
减持
NEE
NEXTERA ENERGY INC
-$322.5K
3,352
-63%
增持
TSCO
TRACTOR SUPPLY CO
+$313.9K
10,855
+9%
建仓
SCHD
SCHWAB STRATEGIC TR
+$304.3K
3,998
建仓
—
LINDE PLC
+$282.2K
687
建仓
VLTO
VERALTO CORP
+$278.3K
3,383
减持
EFA
ISHARES TR
-$256.6K
5,325
-44%
减持
FNCL
FIDELITY COVINGTON TRUST
-$254.5K
15,349
-34%
增持
CSX
CSX CORP
+$250.0K
38,705
+9%
清仓
FSTA
FIDELITY COVINGTON TRUST
-$249.4K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$249.4K
5,207
清仓
BABA
ALIBABA GROUP HLDG LTD
-$247.3K
0
-100%
建仓
—
LAM RESEARCH CORP
+$245.9K
314
清仓
FUTY
FIDELITY COVINGTON TRUST
-$242.2K
0
-100%
减持
SPYD
SPDR SER TR
-$239.3K
11,369
-42%
减持
FTEC
FIDELITY COVINGTON TRUST
+$238.5K
41,911
-11%
建仓
ITOT
ISHARES TR
+$234.6K
2,229
增持
VTI
VANGUARD INDEX FDS
+$229.2K
8,363
+1%
减持
NUE
NUCOR CORP
+$224.7K
13,198
-0%
清仓
BBY
BEST BUY INC
-$217.6K
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$216.3K
0
-100%
建仓
NOW
SERVICENOW INC
+$214.1K
303
建仓
VZ
VERIZON COMMUNICATIONS INC
+$213.8K
5,670
建仓
PCAR
PACCAR INC
+$212.8K
2,179
增持
CURE
DIREXION SHS ETF TR
+$212.3K
10,806
+8%
清仓
ATO
ATMOS ENERGY CORP
-$211.9K
0
-100%
建仓
TDOC
TELADOC HEALTH INC
+$211.3K
9,803
清仓
MA
MASTERCARD INCORPORATED
-$211.0K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$209.6K
1,205
建仓
MVV
PROSHARES TR
+$208.3K
3,599
建仓
CAH
CARDINAL HEALTH INC
+$208.3K
2,066
清仓
IAGG
ISHARES TR
-$207.9K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$207.9K
1,629
建仓
GM
GENERAL MTRS CO
+$207.3K
5,772
建仓
ZION
ZIONS BANCORPORATION N A
+$203.6K
4,641
清仓
BHP
BHP GROUP LTD
-$203.5K
0
-100%
建仓
ISTB
ISHARES TR
+$203.3K
4,274
减持
SOXX
ISHARES TR
+$203.1K
11,896
-15%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$202.9K
2,502
减持
IWB
ISHARES TR
-$199.2K
1,306
-43%
增持
CMI
CUMMINS INC
+$197.2K
6,272
+10%
增持
WFC
WELLS FARGO CO NEW
+$195.9K
11,059
+30%
增持
MELI
MERCADOLIBRE INC
+$194.5K
319
+32%
减持
BND
VANGUARD BD INDEX FDS
-$183.0K
12,071
-21%
减持
GLD
SPDR GOLD TR
-$157.0K
1,435
-43%
减持
HYG
ISHARES TR
-$156.7K
6,152
-28%
减持
PFF
ISHARES TR
-$153.9K
16,449
-26%
减持
SHOP
SHOPIFY INC
+$153.0K
6,906
-2%
增持
NIO
NIO INC
+$146.3K
41,370
+63%
减持
FIDU
FIDELITY COVINGTON TRUST
+$143.1K
62,030
-8%
减持
DVN
DEVON ENERGY CORP NEW
-$142.9K
9,882
-20%
减持
SGML
SIGMA LITHIUM CORPORATION
-$140.8K
27,389
-12%
减持
IHI
ISHARES TR
-$140.1K
14,356
-24%
减持
IBB
ISHARES TR
+$137.1K
19,213
-5%
增持
BAC
BANK AMERICA CORP
+$135.2K
16,482
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$135.2K
9,140
+2%
减持
IWM
ISHARES TR
-$132.6K
1,132
-44%
增持
VB
VANGUARD INDEX FDS
+$128.9K
4,357
+3%
减持
INTC
INTEL CORP
+$122.6K
9,471
-5%
增持
UNP
UNION PAC CORP
+$120.6K
2,736
+1%
减持
FHLC
FIDELITY COVINGTON TRUST
-$118.5K
154,996
-7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$118.1K
30,746
+20%
减持
AGG
ISHARES TR
-$116.4K
6,039
-21%
增持
INTU
INTUIT
+$115.7K
982
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$113.9K
13,655
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$111.6K
209
+5%
减持
AMAT
APPLIED MATLS INC
+$111.4K
5,497
-2%
减持
VLO
VALERO ENERGY CORP
-$108.8K
5,679
-5%
增持
GPN
GLOBAL PMTS INC
+$103.4K
8,406
+1%
增持
WMT
WALMART INC
+$99.4K
3,796
+22%
增持
AMZU
DIREXION SHS ETF TR
+$99.0K
15,650
+4%
减持
DIS
DISNEY WALT CO
-$92.1K
2,970
-33%
