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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 32
增持 71
减持 31
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$84.6M
212,759
-2%
增持
AAPL
APPLE INC
+$40.5M
847,001
+56%
减持
GOOGL
ALPHABET INC
-$25.8M
427,956
-34%
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
AMZN
AMAZON COM INC
-$16.3M
674,998
-26%
增持
NFLX
NETFLIX INC
+$12.0M
99,382
+0%
增持
LLY
ELI LILLY & CO
+$11.0M
30,833
+38%
减持
SOXL
DIREXION SHS ETF TR
+$9.9M
765,457
-7%
增持
NVO
NOVO-NORDISK A S
+$9.7M
251,289
+15%
清仓
ENVX
ENOVIX CORPORATION
-$8.0M
0
-100%
增持
TNA
DIREXION SHS ETF TR
+$6.5M
163,561
+1083%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.4M
43,300
+17%
减持
TSLA
TESLA INC
-$4.4M
55,887
-2%
增持
—
SUPER MICRO COMPUTER INC
+$3.9M
4,477
+100%
建仓
IBIT
ISHARES BITCOIN TR
+$3.7M
90,590
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$3.5M
56,135
增持
MSFT
MICROSOFT CORP
+$3.5M
45,183
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
17,780
+196%
清仓
FAS
DIREXION SHS ETF TR
-$3.1M
0
-100%
增持
BA
BOEING CO
-$3.0M
49,084
+2%
清仓
VNQ
VANGUARD INDEX FDS
-$2.6M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
19,746
+5%
增持
AVGO
BROADCOM INC
+$2.2M
4,858
+27%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.0M
9,125
+86%
增持
UBER
UBER TECHNOLOGIES INC
+$2.0M
72,997
+23%
增持
META
META PLATFORMS INC
+$1.9M
5,436
+151%
增持
HD
HOME DEPOT INC
+$1.9M
42,523
+2%
建仓
MSTR
MICROSTRATEGY INC
+$1.8M
1,047
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
52,007
+0%
增持
IJH
ISHARES TR
+$1.5M
189,607
+425%
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
42,325
+2%
增持
TSLL
DIREXION SHS ETF TR
-$1.4M
382,684
+23%
增持
IVW
ISHARES TR
+$1.4M
131,007
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
14,824
+9%
减持
F
FORD MTR CO DEL
-$1.3M
233,129
-36%
增持
URI
UNITED RENTALS INC
+$1.3M
7,475
+5%
增持
V
VISA INC
+$1.1M
41,634
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$1.1M
123,765
+11%
增持
SPXL
DIREXION SHS ETF TR
+$997.2K
23,749
+13%
减持
VALE
VALE S A
-$952.0K
133,243
-18%
增持
TSCO
TRACTOR SUPPLY CO
+$913.6K
12,409
+14%
增持
VOO
VANGUARD INDEX FDS
+$913.0K
9,774
+13%
减持
FMDE
FIDELITY COVINGTON TRUST
-$911.4K
16,266
-68%
增持
FTEC
FIDELITY COVINGTON TRUST
+$907.6K
44,454
+6%
减持
TECL
DIREXION SHS ETF TR
+$895.2K
85,669
-4%
增持
GOOG
ALPHABET INC
+$861.3K
63,741
+2%
增持
SOXX
ISHARES TR
+$858.9K
34,137
+187%
增持
FHLC
FIDELITY COVINGTON TRUST
+$845.9K
155,836
+1%
减持
MUB
ISHARES TR
-$832.8K
8,225
-48%
建仓
ESGU
ISHARES TR
+$825.8K
7,183
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$812.0K
12,855
建仓
MDB
MONGODB INC
+$795.6K
2,218
增持
CAT
CATERPILLAR INC
+$782.5K
10,655
+1%
减持
ADBE
ADOBE INC
-$761.2K
901
-56%
减持
VTEB
VANGUARD MUN BD FDS
-$742.6K
10,279
-58%
增持
FBCG
FIDELITY COVINGTON TRUST
+$713.9K
89,355
+9%
增持
FENY
FIDELITY COVINGTON TRUST
+$710.3K
202,021
+3%
增持
AVAV
AEROVIRONMENT INC
+$677.8K
9,800
+50%
增持
CMI
CUMMINS INC
+$660.2K
7,340
+17%
增持
—
PIONEER NAT RES CO
+$646.7K
12,504
+7%
增持
MELI
MERCADOLIBRE INC
+$642.0K
756
+137%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$633.2K
25,764
+12%
增持
GSLC
GOLDMAN SACHS ETF TR
+$599.2K
23,696
+19%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$575.2K
4,228
减持
DFEN
DIREXION SHS ETF TR
+$559.5K
342,001
-2%
减持
FESM
FIDELITY COVINGTON TRUST
-$556.5K
7,151
-74%
增持
IVV
ISHARES TR
+$541.6K
6,681
+7%
增持
WMT
WALMART INC
+$537.5K
18,878
+397%
增持
NUE
NUCOR CORP
+$529.2K
14,281
+8%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$527.8K
346
+66%
增持
FIDU
FIDELITY COVINGTON TRUST
+$521.9K
63,707
+3%
建仓
PATH
UIPATH INC
+$515.9K
22,758
清仓
FELV
FIDELITY COVINGTON TRUST
-$470.1K
0
-100%
增持
ERX
DIREXION SHS ETF TR
+$457.8K
25,135
+8%
增持
LABU
DIREXION SHS ETF TR
+$445.6K
5,804
+118%
建仓
MINT
PIMCO ETF TR
+$428.0K
4,257
增持
GS
GOLDMAN SACHS GROUP INC
+$426.9K
1,655
+142%
增持
IJR
ISHARES TR
+$413.7K
67,751
+4%
建仓
—
ARISTA NETWORKS INC
+$413.5K
1,426
增持
SGML
SIGMA LITHIUM CORPORATION
-$403.5K
35,500
+30%
增持
NOC
NORTHROP GRUMMAN CORP
+$380.8K
22,264
+1%
增持
CVX
CHEVRON CORP NEW
+$359.3K
15,307
+11%
减持
XPO
XPO INC
+$346.6K
10,370
-1%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$343.3K
1,880
增持
IBB
ISHARES TR
+$341.0K
21,507
+12%
建仓
O
REALTY INCOME CORP
+$320.3K
5,920
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$316.9K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$316.1K
2,681
增持
AMGN
AMGEN INC
+$316.0K
20,299
+7%
增持
AMAT
APPLIED MATLS INC
+$296.9K
5,760
+5%
清仓
NKE
NIKE INC
-$290.8K
0
-100%
建仓
CAVA
CAVA GROUP INC
+$286.9K
4,095
增持
COST
COSTCO WHSL CORP NEW
+$281.1K
2,266
+8%
建仓
IJK
ISHARES TR
+$278.0K
3,047
减持
FVAL
FIDELITY COVINGTON TRUST
-$277.8K
46,878
-16%
建仓
SPYV
SPDR SER TR
+$267.0K
5,329
减持
QQQ
INVESCO QQQ TR
+$265.9K
14,257
-4%
建仓
SCHG
SCHWAB STRATEGIC TR
+$264.3K
2,850
增持
MRK
MERCK & CO INC
+$262.7K
10,470
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$261.2K
5,042
+1%
建仓
IWF
ISHARES TR
+$257.5K
764
增持
—
EVEREST GROUP LTD
+$256.2K
1,817
+38%
减持
NIO
NIO INC
-$255.2K
26,683
-36%
减持
DVY
ISHARES TR
-$254.5K
27,565
-11%
增持
ABNB
AIRBNB INC
+$250.5K
8,508
+0%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$249.4K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$247.1K
1,098
建仓
UPRO
PROSHARES TR
+$243.3K
3,449
减持
CURE
DIREXION SHS ETF TR
+$242.8K
10,699
-1%
增持
DKNG
DRAFTKINGS INC NEW
+$237.1K
13,417
+27%
清仓
ITOT
ISHARES TR
-$234.6K
0
-100%
建仓
ONEQ
FIDELITY COMWLTH TR
+$234.1K
3,635
清仓
ENPH
ENPHASE ENERGY INC
-$231.9K
0
-100%
建仓
MIDU
DIREXION SHS ETF TR
+$229.1K
4,082
建仓
HIBL
DIREXION SHS ETF TR
+$228.5K
4,664
建仓
SNOW
SNOWFLAKE INC
+$228.3K
1,413
清仓
OXY
OCCIDENTAL PETE CORP
-$223.8K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$221.5K
639
建仓
XLK
SELECT SECTOR SPDR TR
+$221.4K
1,063
减持
FBND
FIDELITY MERRIMACK STR TR
-$216.9K
32,898
-11%
减持
DVN
DEVON ENERGY CORP NEW
-$216.8K
4,600
-53%
增持
PG
PROCTER AND GAMBLE CO
+$216.6K
6,046
+16%
减持
DHR
DANAHER CORPORATION
-$215.2K
9,187
-15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$213.8K
84,969
-9%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$213.8K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$211.3K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$209.6K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$208.6K
1,128
清仓
MVV
PROSHARES TR
-$208.3K
0
-100%
建仓
SCHX
SCHWAB STRATEGIC TR
+$206.7K
3,330
建仓
CTAS
CINTAS CORP
+$204.4K
297
减持
DE
DEERE & CO
+$203.7K
21,490
-0%
建仓
MA
MASTERCARD INCORPORATED
+$201.6K
419
减持
IVE
ISHARES TR
+$199.8K
66,025
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$198.3K
8,797
+5%
增持
CSX
CSX CORP
+$192.4K
41,389
+7%
增持
SCHD
SCHWAB STRATEGIC TR
+$190.7K
6,140
+54%
增持
MPC
MARATHON PETE CORP
+$190.0K
3,201
+4%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$177.5K
11,668
增持
VXUS
VANGUARD STAR FDS
+$170.5K
21,735
+10%
减持
ZS
ZSCALER INC
-$169.0K
4,277
-5%
减持
VLO
VALERO ENERGY CORP
+$168.3K
5,311
-6%
建仓
—
PROSHARES TR II
+$166.1K
12,915
清仓
IONQ
IONQ INC
-$160.5K
0
-100%
减持
GXO
GXO LOGISTICS INCORPORATED
-$153.2K
9,465
-13%
增持
ABBV
ABBVIE INC
+$147.6K
4,312
+5%
增持
VGT
VANGUARD WORLD FD
+$144.0K
1,268
+18%
减持
HON
HONEYWELL INTL INC
-$143.6K
1,913
-25%
清仓
—
DERMTECH INC
-$141.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$141.4K
11,052
-8%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$133.3K
117,923
+5%
