小隐寺数据中心API 小隐寺主站

J2 Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J2 Capital Management Inc

报告期 2026-03-31 · CIK 0001586882

持仓数

116

前50大市值合计

$116.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TR

TRS FLT RT BD

$24.5M

483,683

21.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$17.3M

188,322

14.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$11.8M

117,291

10.1%

HDV ISHARES TR

CORE HIGH DV ETF

$4.4M

32,716

3.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.6M

63,256

3.1%

SSUS STRATEGY SHS

DAY HAGAN SMART

$3.6M

76,711

3.1%

PTEU PACER FDS TR

TRENDPILOT EUR

$3.5M

117,010

3.0%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$3.4M

59,226

2.9%

PSQ PROSHARES TR

SHORT QQQ

$2.7M

84,424

2.3%

IAU ISHARES GOLD TR

ISHARES NEW

$2.7M

30,497

2.3%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,229

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,250

1.8%

COWZ PACER FDS TR

US CASH COWS 100

$2.1M

33,690

1.8%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.7M

9,156

1.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.3M

22,423

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.2M

21,865

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

4,918

0.9%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$1.1M

15,089

0.9%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$1.1M

60,758

0.9%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.0M

28,604

0.9%

FTNT FORTINET INC

COM

$977.2K

11,958

0.8%

POWL POWELL INDS INC

COM

$963.1K

1,780

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$961.2K

1,478

0.8%

DOG PROSHARES TR

PSHS SHORT DOW30

$957.9K

39,226

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$941.9K

18,762

0.8%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$895.5K

11,993

0.8%

CAT CATERPILLAR INC

COM

$869.3K

1,227

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$857.5K

22,320

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$809.9K

2,854

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$803.0K

2,796

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$788.5K

8,395

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$780.5K

2,980

0.7%

— TOTALENERGIES SE

ACT

$777.7K

8,548

0.7%

LLY ELI LILLY & CO

COM

$771.7K

839

0.7%

PANW PALO ALTO NETWORKS INC

COM

$768.3K

4,792

0.7%

CBOE CBOE GLOBAL MKTS INC

COM

$760.9K

2,707

0.7%

LMT LOCKHEED MARTIN CORP

COM

$755.5K

1,250

0.6%

PGR PROGRESSIVE CORP

COM

$746.2K

3,764

0.6%

FIX COMFORT SYS USA INC

COM

$746.0K

541

0.6%

MPWR MONOLITHIC PWR SYS INC

COM

$744.6K

681

0.6%

USRT ISHARES TR

CRE U S REIT ETF

$732.8K

12,380

0.6%

CLS CELESTICA INC

COM

$726.5K

2,579

0.6%

KNSL KINSALE CAP GROUP INC

COM

$719.2K

2,105

0.6%

KR KROGER CO

COM

$710.9K

9,824

0.6%

TS TENARIS S A

SPONSORED ADS

$704.9K

12,116

0.6%

GSK GSK PLC

SPONSORED ADR

$703.8K

12,752

0.6%

JNJ JOHNSON & JOHNSON

COM

$701.5K

2,870

0.6%

EMXC ISHARES INC

MSCI EMRG CHN

$700.2K

8,901

0.6%

COR CENCORA INC

COM

$699.9K

2,228

0.6%

TIP ISHARES TR

TIPS BD ETF

$698.7K

6,331

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

TFLO21.0%BIL14.8%SGOV10.1%HDV3.8%JEPI3.1%SSUS3.1%