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Luken Investment Analytics, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Luken Investment Analytics, LLC
报告期 2026-03-31 · CIK 0001730546
持仓数
160
前50大市值合计
$254.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 75
增持 52
减持 22
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$13.7M
375,284
+155%
减持
SDVD
FIRST TR EXCH TRADED FD III
-$7.6M
2,565
-99%
减持
SRLN
SSGA ACTIVE ETF TR
-$6.6M
701
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。
-100%
减持
TDVI
FIRST TR EXCHANGE-TRADED FD
-$5.9M
844,667
-18%
减持
QQQ
INVESCO QQQ TR
-$2.3M
21,608
-17%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.4M
39,433
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.0M
849,185
+1%
增持
SPYM
SPDR SERIES TRUST
+$634.9K
240,385
+1%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$529.1K
638,585
+2%
增持
HYBL
SSGA ACTIVE TR
+$480.1K
577,598
+4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$391.4K
12,448
-13%
增持
SPDW
SPDR INDEX SHS FDS
+$283.7K
158,091
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$273.7K
20,139
-0%
清仓
QDEC
FIRST TR EXCHNG TRADED FD VI
-$258.3K
0
-100%
减持
YJUN
FIRST TR EXCHNG TRADED FD VI
+$231.2K
564,547
-1%
减持
BIL
SPDR SERIES TRUST
-$203.7K
43,256
-5%
减持
JPM
JPMORGAN CHASE & CO.
-$174.0K
1,599
-27%
增持
FTCE
FIRST TR EXCHANGE TRADED FD
+$168.0K
25,170
+35%
增持
SPYG
SPDR SERIES TRUST
+$157.5K
44,185
+1%
增持
GOOGL
ALPHABET INC
+$147.1K
1,186
+29%
增持
MSFT
MICROSOFT CORP
+$146.5K
954
+57%
减持
NEAR
ISHARES U S ETF TR
-$142.5K
7,187
-28%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$134.6K
5,533
减持
VOO
VANGUARD INDEX FDS
+$134.3K
10,767
-0%
减持
CTAS
CINTAS CORP
-$133.8K
7,714
-0%
增持
RTX
RTX CORPORATION
+$128.9K
7,906
+0%
增持
AMZN
AMAZON COM INC
+$122.1K
5,158
+6%
增持
AAPL
APPLE INC
+$110.9K
4,677
+3%
减持
SFBS
SERVISFIRST BANCSHARES INC
-$105.5K
8,851
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$84.6K
5
-100%
减持
LLY
ELI LILLY & CO
+$84.2K
483
-15%
建仓
GLD
SPDR GOLD TR
+$81.2K
205
减持
SGVT
SCHWAB STRATEGIC TR
-$77.4K
14,579
-5%
增持
HON
HONEYWELL INTL INC
-$75.8K
5,985
+1%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$72.6K
1,495
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$67.8K
319
+73%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$54.4K
47,719
-0%
增持
WMT
WALMART INC
+$53.9K
1,999
+22%
增持
NVDA
NVIDIA CORPORATION
+$50.7K
893
+44%
增持
—
EXXON MOBIL CORP
+$48.3K
990
+58%
增持
CVX
CHEVRON CORP NEW
+$41.6K
528
+111%
建仓
UAN
CVR PARTNERS LP
+$41.0K
400
建仓
MO
ALTRIA GROUP INC
+$40.4K
700
减持
TFLR
T ROWE PRICE ETF INC
-$39.7K
24,427
-3%
增持
PG
PROCTER AND GAMBLE CO
+$37.4K
525
+113%
增持
MMM
3M CO
+$36.3K
7,248
+0%
建仓
VTV
VANGUARD INDEX FDS
+$35.0K
183
增持
V
VISA INC
+$33.2K
124
+313%
增持
CSCO
CISCO SYS INC
+$33.1K
518
+418%
减持
TSLA
TESLA INC
-$32.6K
70
-51%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$31.7K
5
-99%
增持
QQEW
FIRST TR EXCHANGE-TRADED FD
+$31.6K
4,414
+5%
建仓
C
CITIGROUP INC
+$31.5K
270
增持
QJUN
FIRST TR EXCHNG TRADED FD VI
+$31.4K
9,461
+9%
建仓
MU
MICRON TECHNOLOGY INC
+$30.8K
108
建仓
VO
VANGUARD INDEX FDS
+$30.8K
106
增持
ORCL
ORACLE CORP
-$30.8K
379
+2%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$30.2K
4,746
+10%
建仓
IXUS
ISHARES TR
+$29.4K
347
增持
—
ASTRAZENECA PLC
+$28.7K
1,564
+4%
增持
FBK
FB FINL CORP
+$28.1K
15,092
+3%
减持
ZTS
ZOETIS INC
-$27.7K
2
-99%
增持
SPEM
SPDR INDEX SHS FDS
+$26.3K
362,435
+0%
减持
IVV
ISHARES TR
-$24.2K
11,975
-3%
建仓
COST
COSTCO WHSL CORP NEW
+$23.3K
27
建仓
SCHW
SCHWAB CHARLES CORP
+$23.2K
232
增持
COR
CENCORA INC
+$23.0K
901
+0%
增持
EMR
EMERSON ELEC CO
+$22.9K
10,369
+1%
增持
JNJ
JOHNSON & JOHNSON
+$22.7K
711
+6%
增持
TJUN
FIRST TR EXCHNG TRADED FD VI
+$21.2K
8,834
+9%
增持
HCA
HCA HEALTHCARE INC
+$21.0K
495
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$20.2K
434
+9%
建仓
SGRY
SURGERY PARTNERS INC
+$19.7K
1,275
增持
PFE
PFIZER INC
-$18.6K
33,648
+0%
建仓
AVGO
BROADCOM INC
+$18.3K
53
增持
PANW
PALO ALTO NETWORKS INC
+$17.8K
154
+196%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$17.5K
61
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$17.4K
30
增持
KO
COCA COLA CO
+$16.9K
1,949
+8%
增持
XEADX
ALLSPRING INCOME OPPORTUNIT
-$16.8K
141,478
+2%
增持
CVS
CVS HEALTH CORP
+$16.6K
3,896
+0%
建仓
DHR
DANAHER CORPORATION
+$16.5K
72
建仓
LMT
LOCKHEED MARTIN CORP
+$16.4K
34
建仓
BLK
BLACKROCK INC
+$15.0K
14
建仓
PLD
PROLOGIS INC.
+$13.8K
108
建仓
GE
GE AEROSPACE
+$13.6K
44
建仓
NEE
NEXTERA ENERGY INC
+$13.2K
165
增持
ABBV
ABBVIE INC
+$13.2K
143
+70%
建仓
KMI
KINDER MORGAN INC DEL
+$12.7K
463
增持
DE
DEERE & CO
+$12.2K
812
+2%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$12.2K
3,994
+0%
建仓
QCOM
QUALCOMM INC
+$12.1K
71
建仓
INTU
INTUIT
+$11.9K
18
建仓
PPL
PPL CORP
+$11.8K
336
增持
ABT
ABBOTT LABS
+$11.2K
179
+113%
建仓
ARKK
ARK ETF TR
+$10.8K
141
建仓
PNC
PNC FINL SVCS GROUP INC
+$10.6K
51
建仓
KKR
KKR & CO INC
+$10.2K
80
建仓
COF
CAPITAL ONE FINL CORP
+$9.7K
40
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$9.5K
1,500
+50%
建仓
BAC
BANK AMERICA CORP
+$9.3K
170
建仓
NUE
NUCOR CORP
+$9.3K
57
建仓
AIG
AMERICAN INTL GROUP INC
+$9.2K
107
增持
HD
HOME DEPOT INC
-$9.1K
335
+9%
建仓
MCK
MCKESSON CORP
+$9.0K
11
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
+$9.0K
12,775
+2%
建仓
PM
PHILIP MORRIS INTL INC
+$8.5K
53
建仓
ISRG
INTUITIVE SURGICAL INC
+$8.5K
15
增持
FDX
FEDEX CORP
+$8.5K
62
+55%
建仓
GM
GENERAL MTRS CO
+$8.3K
102
建仓
MPWR
MONOLITHIC PWR SYS INC
+$8.2K
9
建仓
PH
PARKER-HANNIFIN CORP
+$7.9K
9
建仓
FCX
FREEPORT-MCMORAN INC
+$7.9K
155
建仓
ROST
ROSS STORES INC
+$7.6K
42
建仓
LUV
SOUTHWEST AIRLS CO
+$7.5K
182
建仓
AJG
GALLAGHER ARTHUR J & CO
+$7.5K
29
增持
MCD
MCDONALDS CORP
+$7.5K
116
+26%
建仓
WM
WASTE MGMT INC DEL
+$7.3K
33
增持
NSC
NORFOLK SOUTHN CORP
+$7.2K
129
+29%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$7.1K
83
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$6.9K
22
建仓
—
TE CONNECTIVITY PLC
+$6.8K
30
建仓
LOW
LOWES COS INC
+$6.8K
28
建仓
MTB
M & T BK CORP
+$6.6K
33
建仓
PGR
PROGRESSIVE CORP
+$6.6K
29
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$6.6K
24
建仓
—
CHUBB LIMITED
+$6.6K
21
建仓
DELL
DELL TECHNOLOGIES INC
+$6.4K
51
增持
UNP
UNION PAC CORP
+$6.4K
326
+12%
建仓
EFX
EQUIFAX INC
+$6.3K
29
建仓
CARR
CARRIER GLOBAL CORPORATION
+$6.2K
117
建仓
REGN
REGENERON PHARMACEUTICALS
+$6.2K
8
建仓
GS
GOLDMAN SACHS GROUP INC
+$6.2K
7
建仓
—
JOHNSON CTLS INTL PLC
+$6.1K
51
建仓
UBER
UBER TECHNOLOGIES INC
+$6.0K
73
建仓
—
SPOTIFY TECHNOLOGY S A
+$5.8K
10
建仓
DDOG
DATADOG INC
+$5.7K
42
建仓
NOC
NORTHROP GRUMMAN CORP
+$5.7K
10
建仓
URI
UNITED RENTALS INC
+$5.7K
7
建仓
ABNB
AIRBNB INC
+$5.6K
41
建仓
ECL
ECOLAB INC
+$5.5K
21
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.5K
20
建仓
APO
APOLLO GLOBAL MGMT INC
+$5.5K
38
建仓
NOW
SERVICENOW INC
+$5.4K
35
建仓
ARES
ARES MANAGEMENT CORPORATION
+$5.3K
33
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$5.1K
95
建仓
COP
CONOCOPHILLIPS
+$5.1K
54
建仓
CTVA
CORTEVA INC
+$5.0K
75
建仓
AOS
SMITH A O CORP
+$4.9K
74
建仓
VRSK
VERISK ANALYTICS INC
+$4.9K
22
