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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

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 23Q3 23Q2 23Q1 22Q4 22Q2

22Q4 调仓2022-06-30 → 2022-12-31 · 共 111 项建仓 27增持 37减持 16清仓 31

方向

标的

Δ市值

现股数(环比)

建仓

TFLO ISHARES TR

+$4.6M

90,765

建仓

TLT ISHARES TR

+$2.9M

29,487

清仓

AGG ISHARES TR

-$2.5M

0 -100%

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

SSUS STRATEGY SHS

-$2.1M

93,361 -41%

清仓

PTNQ PACER FDS TR

-$2.0M

0 -100%

清仓

IAGG ISHARES TR

-$1.9M

0 -100%

建仓

PTLC PACER FDS TR

+$1.8M

49,088

减持

PDBC INVESCO ACTVELY MNGD ETC FD

-$1.5M

99,034 -40%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$1.4M

0 -100%

增持

MYY PROSHARES TR

+$1.3M

71,281 +301%

清仓

USRT ISHARES TR

-$1.2M

0 -100%

减持

HDV ISHARES TR

-$1.2M

11,351 -53%

清仓

BNDX VANGUARD CHARLOTTE FDS

-$1.2M

0 -100%

清仓

TFI SPDR SER TR

-$1.1M

0 -100%

增持

DOG PROSHARES TR

+$1.1M

73,582 +95%

清仓

VB VANGUARD INDEX FDS

-$1.0M

0 -100%

清仓

VO VANGUARD INDEX FDS

-$1.0M

0 -100%

建仓

DBMF LITMAN GREGORY FDS TR

+$824.2K

28,314

减持

IAU ISHARES GOLD TR

-$701.3K

35,666 -37%

减持

GLD SPDR GOLD TR

-$678.6K

3,622 -53%

建仓

SJB PROSHARES TR

+$638.0K

33,581

增持

TAIL CAMBRIA ETF TR

-$633.3K

353,250 +3%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$591.6K

6,262 -53%

清仓

BND VANGUARD BD INDEX FDS

-$581.0K

0 -100%

清仓

SCHZ SCHWAB STRATEGIC TR

-$576.0K

0 -100%

减持

IVV ISHARES TR

-$572.4K

2,217 -41%

建仓

AAPL APPLE INC

+$537.3K

4,135

建仓

GSK GSK PLC

+$511.9K

14,567

建仓

EOG EOG RES INC

+$479.7K

3,704

清仓

JEPI J P MORGAN EXCHANGE TRADED F

-$452.0K

0 -100%

减持

SPTL SPDR SER TR

-$448.8K

19,227 -37%

建仓

AMZN AMAZON COM INC

+$440.9K

5,249

建仓

BP BP PLC

+$426.0K

12,197

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$382.0K

0 -100%

清仓

MSFT MICROSOFT CORP

-$373.0K

0 -100%

建仓

DOW DOW INC

+$371.0K

7,363

减持

VTIP VANGUARD MALVERN FDS

-$367.4K

10,097 -40%

建仓

MSCI MSCI INC

+$360.0K

774

清仓

SBUX STARBUCKS CORP

-$356.0K

0 -100%

清仓

HD HOME DEPOT INC

-$347.0K

0 -100%

建仓

— INVESCO EXCH TRADED FD TR II

+$333.3K

32,736

建仓

INTC INTEL CORP

+$325.9K

12,332

清仓

OSK OSHKOSH CORP

-$324.0K

0 -100%

建仓

— PROSHARES TR

+$323.2K

20,164

建仓

NRG NRG ENERGY INC

+$319.2K

10,032

建仓

STLD STEEL DYNAMICS INC

+$317.1K

3,246

建仓

GOOGL ALPHABET INC

+$302.4K

3,427

清仓

ALL ALLSTATE CORP

-$294.0K

0 -100%

清仓

JPM JPMORGAN CHASE & CO

-$280.0K

0 -100%

清仓

DHI D R HORTON INC

-$276.0K

0 -100%

建仓

EXP EAGLE MATLS INC

+$275.7K

2,075

清仓

— GSK PLC

-$259.0K

0 -100%

增持

PSX PHILLIPS 66

+$255.3K

5,960 +34%

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$254.0K

0 -100%

建仓

— HANESBRANDS INC

+$253.3K

39,833

建仓

— INVESCO EXCH TRD SLF IDX FD

+$247.2K

9,833

增持

PTMC PACER FDS TR

-$245.7K

85,046 +1%

建仓

— INVESCO EXCH TRD SLF IDX FD

+$244.0K

10,034

建仓

BSMO INVESCO EXCH TRD SLF IDX FD

+$242.6K

9,803

清仓

DBA INVESCO DB MULTI-SECTOR COMM

-$242.0K

0 -100%

清仓

MO ALTRIA GROUP INC

-$238.0K

0 -100%

建仓

— PDC ENERGY INC

+$233.4K

3,677

清仓

BHP BHP GROUP LTD

-$231.0K

0 -100%

清仓

NUE NUCOR CORP

-$230.0K

0 -100%

清仓

AEM AGNICO EAGLE MINES LTD

-$228.0K

0 -100%

清仓

ACWI ISHARES TR

-$228.0K

0 -100%

建仓

— UNITI GROUP INC

+$225.6K

40,803

建仓

SPY SPDR S&P 500 ETF TR

+$218.8K

572

增持

AFL AFLAC INC

+$217.0K

6,477 +44%

建仓

XME SPDR SER TR

+$210.6K

4,228

清仓

TRND PACER FDS TR

-$210.0K

0 -100%

清仓

TREX TREX CO INC

-$203.0K

0 -100%

减持

QQQ INVESCO QQQ TR

-$185.9K

1,007 -38%

增持

TGT TARGET CORP

+$159.7K

2,581 +62%

增持

CMI CUMMINS INC

+$152.2K

1,693 +27%

清仓

— TEUCRIUM COMMODITY TR

-$126.0K

0 -100%

减持

LLY LILLY ELI & CO

-$118.7K

717 -39%

增持

GNR SPDR INDEX SHS FDS

+$116.3K

15,614 +5%

增持

SHY ISHARES TR

+$116.2K

45,783 +5%

减持

XLU SELECT SECTOR SPDR TR

-$115.0K

6,000 -22%

增持

LMT LOCKHEED MARTIN CORP

+$107.9K

1,044 +12%

减持

AOR ISHARES TR

-$88.2K

4,746 -27%

增持

COR AMERISOURCEBERGEN CORP

+$86.4K

2,682 +6%

增持

OKE ONEOK INC NEW

+$86.1K

6,136 +7%

增持

ULTA ULTA BEAUTY INC

+$85.1K

853 +5%

增持

TSCO TRACTOR SUPPLY CO

+$69.3K

1,637 +6%

增持

FANG DIAMONDBACK ENERGY INC

+$68.0K

2,332 +12%

减持

CMCSA COMCAST CORP NEW

-$62.0K

6,578 -12%

增持

AZO AUTOZONE INC

+$57.7K

156 +3%

增持

CBOE CBOE GLOBAL MKTS INC

+$50.4K

2,506 +8%

增持

NEM NEWMONT CORP

+$46.7K

7,366 +46%

增持

CVS CVS HEALTH CORP

+$44.0K

4,207 +12%

增持

PGR PROGRESSIVE CORP

+$42.0K

2,228 +5%

增持

HEI/A HEICO CORP NEW

+$42.0K

2,211 +4%

增持

CPRT COPART INC

+$38.7K

4,397 +109%

增持

HLI HOULIHAN LOKEY INC

+$37.7K

2,739 +8%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$36.3K

942 +5%

增持

HSY HERSHEY CO

+$36.1K

1,525 +4%

增持

VZ VERIZON COMMUNICATIONS INC

+$31.8K

14,918 +36%

减持

PCAR PACCAR INC

+$28.3K

2,357 -5%

增持

PG PROCTER AND GAMBLE CO

+$28.0K

2,039 +4%

增持

KR KROGER CO

+$19.4K

7,231 +13%

增持

SCHD SCHWAB STRATEGIC TR

+$18.0K

4,038 +1%

增持

LHX L3HARRIS TECHNOLOGIES INC

-$14.6K

1,001 +9%

增持

AEP AMERICAN ELEC PWR CO INC

+$14.3K

4,184 +5%

增持

— KELLOGG CO

+$14.0K

5,053 +4%

增持

CL COLGATE PALMOLIVE CO

+$8.4K

3,356 +5%

增持

DPZ DOMINOS PIZZA INC

-$5.3K

845 +11%

减持

GPC GENUINE PARTS CO

-$2.1K

2,097 -24%

增持

MOS MOSAIC CO NEW

-$854

4,813 +7%

增持

— ACTIVISION BLIZZARD INC

-$456

3,077 +2%