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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 66
减持 43
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$49.2M
624,849
+46%
增持
AMZN
AMAZON COM INC
+$43.2M
853,429
+26%
增持
NVDA
NVIDIA CORPORATION
+$32.3M
1,817,671
+754%
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
AAPL
APPLE INC
-$30.8M
543,543
-36%
增持
SOXL
DIREXION SHS ETF TR
+$17.3M
956,421
+25%
增持
LLY
ELI LILLY & CO
+$14.6M
42,657
+38%
增持
TNA
DIREXION SHS ETF TR
+$12.9M
543,004
+232%
增持
NVO
NOVO-NORDISK A S
+$9.9M
295,385
+18%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.8M
172,012
+49614%
减持
BA
BOEING CO
-$8.7M
4,372
-91%
增持
NFLX
NETFLIX INC
+$7.8M
101,001
+2%
增持
AVGO
BROADCOM INC
+$7.1M
8,402
+73%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$6.5M
190,819
+240%
清仓
EXAS
EXACT SCIENCES CORP
-$5.9M
0
-100%
减持
AMGN
AMGEN INC
-$5.6M
674
-97%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.3M
20,202
+121%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.5M
48,089
+11%
减持
TSLA
TESLA INC
-$3.7M
31,100
-44%
增持
—
EXXON MOBIL CORP
+$3.4M
31,498
+1312%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
24,760
+39%
清仓
—
PIONEER NAT RES CO
-$3.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$3.1M
49,418
+9%
减持
F
FORD MTR CO DEL
-$2.9M
14,219
-94%
清仓
FVAL
FIDELITY COVINGTON TRUST
-$2.7M
0
-100%
建仓
FBCV
FIDELITY COVINGTON TRUST
+$2.6M
87,238
增持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
20,319
+3%
增持
PFE
PFIZER INC
+$2.3M
104,383
+379%
清仓
DHR
DANAHER CORPORATION
-$2.3M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
35,641
+694%
减持
—
SUPER MICRO COMPUTER INC
-$1.9M
3,140
-30%
增持
UBER
UBER TECHNOLOGIES INC
+$1.9M
103,941
+42%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.9M
10,569
+837%
增持
FMDE
FIDELITY COVINGTON TRUST
+$1.9M
80,904
+397%
增持
FCX
FREEPORT-MCMORAN INC
+$1.8M
157,238
+27%
减持
GOOG
ALPHABET INC
+$1.6M
61,861
-3%
减持
MSTR
MICROSTRATEGY INC
-$1.3M
360
-66%
减持
TECL
DIREXION SHS ETF TR
+$1.2M
82,718
-3%
增持
HD
HOME DEPOT INC
-$1.1M
44,146
+4%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
11,612
+19%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
4,661
-58%
增持
QQQ
INVESCO QQQ TR
+$1.0M
15,345
+8%
减持
DE
DEERE & CO
-$1.0M
20,945
-3%
减持
NOC
NORTHROP GRUMMAN CORP
-$993.8K
22,166
-0%
增持
TSLL
DIREXION SHS ETF TR
+$924.9K
437,878
+14%
减持
IBIT
ISHARES BITCOIN TR
-$916.8K
80,534
-11%
减持
IVE
ISHARES TR
-$914.8K
62,740
-5%
减持
VALE
VALE S A
-$902.8K
64,584
-52%
增持
SPY
SPDR S&P 500 ETF TR
+$859.8K
6,426
+27%
增持
AMD
ADVANCED MICRO DEVICES INC
-$840.9K
52,684
+1%
清仓
ESGU
ISHARES TR
-$825.8K
0
-100%
清仓
MDB
MONGODB INC
-$795.6K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$685.8K
27,501
+7%
增持
VTI
VANGUARD INDEX FDS
+$659.6K
10,123
+28%
减持
SOXX
ISHARES TR
+$659.0K
33,942
-1%
建仓
DELL
DELL TECHNOLOGIES INC
+$633.2K
4,591
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$590.1K
16,774
+13%
增持
SPXL
DIREXION SHS ETF TR
+$549.9K
25,556
+8%
减持
IJH
ISHARES TR
-$529.6K
187,750
-1%
清仓
PATH
UIPATH INC
-$515.9K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$504.2K
8,000
建仓
ET
ENERGY TRANSFER L P
+$499.5K
30,793
减持
FTEC
FIDELITY COVINGTON TRUST
+$460.6K
43,076
-3%
建仓
NVDL
GRANITESHARES ETF TR
+$459.0K
6,600
清仓
WFC
WELLS FARGO CO NEW
-$442.0K
0
-100%
清仓
MINT
PIMCO ETF TR
-$428.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$423.6K
5,624
+110%
增持
NUE
NUCOR CORP
-$417.7K
15,236
+7%
清仓
—
ARISTA NETWORKS INC
-$413.5K
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$404.4K
3,042
增持
IVV
ISHARES TR
+$404.2K
7,157
+7%
增持
TSCO
TRACTOR SUPPLY CO
+$403.0K
13,521
+9%
增持
WMT
WALMART INC
+$394.6K
22,603
+20%
增持
AVAV
AEROVIRONMENT INC
+$389.6K
10,385
+6%
增持
ERX
DIREXION SHS ETF TR
+$377.1K
33,133
+32%
增持
LABU
DIREXION SHS ETF TR
+$374.2K
10,089
+74%
增持
LMT
LOCKHEED MARTIN CORP
+$366.3K
9,351
+6%
减持
IVW
ISHARES TR
+$363.1K
123,464
-6%
减持
META
META PLATFORMS INC
-$356.5K
4,528
-17%
增持
COST
COSTCO WHSL CORP NEW
+$354.4K
2,370
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$348.8K
43,640
+3%
建仓
HIPS
GRANITESHARES ETF TR
+$347.8K
5,001
减持
GS
GOLDMAN SACHS GROUP INC
-$345.0K
765
-54%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$339.1K
1,358
-68%
建仓
ARM
ARM HOLDINGS PLC
+$336.2K
2,055
建仓
SCHB
SCHWAB STRATEGIC TR
+$317.4K
5,048
建仓
CLH
CLEAN HARBORS INC
+$316.6K
1,400
增持
CAT
CATERPILLAR INC
-$310.5K
10,789
+1%
增持
GPN
GLOBAL PMTS INC
-$305.5K
8,391
+0%
建仓
IUSG
ISHARES TR
+$296.4K
2,325
减持
DVY
ISHARES TR
-$294.6K
25,631
-7%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$292.1K
4,056
减持
FBCG
FIDELITY COVINGTON TRUST
-$286.2K
74,253
-17%
增持
VXUS
VANGUARD STAR FDS
+$275.5K
26,303
+21%
减持
FIDU
FIDELITY COVINGTON TRUST
-$252.3K
62,226
-2%
清仓
VLTO
VERALTO CORP
-$251.8K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$247.1K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$238.2K
2,032
+91%
清仓
INSP
INSPIRE MED SYS INC
-$236.3K
0
-100%
清仓
ONEQ
FIDELITY COMWLTH TR
-$234.1K
0
-100%
增持
SHEL
SHELL PLC
+$231.0K
17,417
+14%
建仓
—
DUPONT DE NEMOURS INC
+$229.0K
2,845
清仓
HIBL
DIREXION SHS ETF TR
-$228.5K
0
-100%
建仓
—
EATON CORP PLC
+$225.3K
719
清仓
—
LYONDELLBASELL INDUSTRIES N
-$223.7K
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$222.7K
3,355
+58%
建仓
CPT
CAMDEN PPTY TR
+$218.2K
2,000
清仓
FESM
FIDELITY COVINGTON TRUST
-$214.9K
0
-100%
建仓
FLHY
FRANKLIN TEMPLETON ETF TR
+$210.3K
8,870
减持
UPS
UNITED PARCEL SERVICE INC
-$208.1K
4,698
-18%
建仓
ENPH
ENPHASE ENERGY INC
+$207.6K
2,082
清仓
SCHX
SCHWAB STRATEGIC TR
-$206.7K
0
-100%
清仓
BP
BP PLC
-$205.5K
0
-100%
建仓
SGOV
ISHARES TR
+$204.4K
2,030
建仓
LOW
LOWES COS INC
+$204.3K
927
增持
URI
UNITED RENTALS INC
-$200.9K
8,024
+7%
减持
BND
VANGUARD BD INDEX FDS
-$189.9K
10,417
-20%
增持
CVX
CHEVRON CORP NEW
+$184.3K
16,614
+9%
增持
V
VISA INC
-$181.4K
43,577
+5%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$177.2K
11,924
-7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$173.5K
30,303
+17%
清仓
NEXT
NEXTDECADE CORP
-$170.4K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$168.7K
5,748
-0%
清仓
—
PROSHARES TR II
-$166.1K
0
-100%
减持
INTC
INTEL CORP
-$157.5K
7,849
-13%
减持
LQD
ISHARES TR
-$154.6K
7,871
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$154.2K
6,306
-18%
建仓
RITM
RITHM CAPITAL CORP
+$152.1K
13,944
减持
VLO
VALERO ENERGY CORP
-$144.8K
4,859
-9%
减持
MELI
MERCADOLIBRE INC
-$139.7K
610
-19%
增持
IBB
ISHARES TR
+$134.3K
22,479
+5%
减持
IHI
ISHARES TR
-$133.2K
10,355
-15%
减持
MO
ALTRIA GROUP INC
-$130.1K
22,322
-15%
增持
XPO
XPO INC
-$127.5K
10,720
+3%
增持
CMI
CUMMINS INC
+$125.6K
8,263
+13%
减持
ABNB
AIRBNB INC
-$123.2K
8,443
-1%
增持
DFEN
DIREXION SHS ETF TR
-$118.8K
348,257
+2%
增持
IBRX
IMMUNITYBIO INC
+$112.4K
40,300
+52%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$110.1K
1,277
-32%
减持
ZS
ZSCALER INC
-$104.1K
3,745
-12%
减持
UNH
UNITEDHEALTH GROUP INC
-$102.6K
1,184
-17%
减持
DIS
DISNEY WALT CO
-$99.1K
2,263
-14%
减持
SPYD
SPDR SER TR
-$97.9K
8,725
-21%
减持
MPC
MARATHON PETE CORP
-$94.5K
3,174
-1%
增持
CSX
CSX CORP
-$87.3K
43,259
+5%
增持
ORCL
ORACLE CORP
+$86.5K
2,771
+14%
增持
SHOP
SHOPIFY INC
-$84.1K
7,845
+1%
增持
TMUS
T-MOBILE US INC
+$83.0K
4,337
+4%
增持
IJR
ISHARES TR
-$81.3K
69,440
+2%
增持
CURE
DIREXION SHS ETF TR
-$80.8K
10,799
+1%
增持
O
REALTY INCOME CORP
+$80.0K
7,579
+28%
