Traynor Capital Management, Inc. 13F 持仓 · 2026年Q2
Traynor Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 335 只证券，申报市值合计 21.77 亿美元。前几大持仓：NVDA（13.21%）、GOOGL（7.96%）、AAPL（7.77%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $287.5M | 13.21% | 1.4M | 增持 |
| 2 | GOOGL | ALPHABET INC | $173.3M | 7.96% | 484,985 | 增持 |
| 3 | AAPL | APPLE INC | $169.2M | 7.77% | 584,653 | 减持 |
| 4 | AMZN | AMAZON COM INC | $167.0M | 7.67% | 700,819 | 增持 |
| 5 | SOXL | DIREXION SHARES ETF TRUST | $74.3M | 3.41% | 278,659 | 减持 |
| 6 | NFLX | NETFLIX INC. | $72.5M | 3.33% | 1.0M | 减持 |
| 7 | AVGO | BROADCOM INC | $71.5M | 3.29% | 189,317 | 增持 |
| 8 | LLY | ELI LILLY & CO | $65.7M | 3.02% | 54,814 | 增持 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $59.0M | 2.71% | 1.0M | 增持 |
| 10 | SOXX | ISHARES TR | $54.6M | 2.51% | 85,270 | 增持 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $50.6M | 2.33% | 66,366 | 增持 |
| 12 | VRT | VERTIV HOLDINGS CO | $35.2M | 1.62% | 105,170 | 增持 |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | $34.4M | 1.58% | 559,504 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $34.3M | 1.57% | 58,978 | 增持 |
| 15 | DFEN | DIREXION SHARES ETF TRUST | $26.6M | 1.22% | 332,905 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $26.3M | 1.21% | 22,769 | 增持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $25.0M | 1.15% | 62,985 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $24.2M | 1.11% | 64,779 | 减持 |
| 19 | CAT | CATERPILLAR INC | $22.5M | 1.03% | 21,130 | 增持 |
| 20 | GOOG | ALPHABET INC | $22.4M | 1.03% | 63,513 | 减持 |
| 21 | FCX | FREEPORT MCMORAN INC | $20.4M | 0.94% | 323,806 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $19.7M | 0.90% | 60,094 | 增持 |
| 23 | ASML | ASML HLDG NV | $19.1M | 0.88% | 9,590 | 增持 |
| 24 | V | VISA INC | $18.2M | 0.83% | 52,932 | 增持 |
| 25 | TECL | DIREXION SHARES ETF TRUST | $17.1M | 0.79% | 74,282 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR