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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
24Q4 调仓
2023-09-30 → 2024-12-31 · 共 133 项
建仓 40
增持 31
减持 35
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
TFLO
ISHARES TR
+$9.5M
339,028
+127%
增持
BIL
SPDR SER TR
+$4.3M
82,392
+135%
减持
PTMC
PACER FDS TR
-$4.1M
61,340
-69%
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。
建仓
TIP
ISHARES TR
+$3.9M
36,158
建仓
HDV
ISHARES TR
+$3.3M
29,415
建仓
RUNN
STRATEGIC TRUST
+$1.9M
58,615
增持
IAU
ISHARES GOLD TR
+$1.9M
88,080
+23%
建仓
SRLN
SSGA ACTIVE ETF TR
+$1.7M
41,504
建仓
SMLV
SPDR SER TR
+$1.5M
11,782
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.5M
92,549
-49%
清仓
OEF
ISHARES TR
-$1.5M
0
-100%
减持
PTLC
PACER FDS TR
-$1.3M
48,104
-50%
清仓
SPYI
NEOS ETF TRUST
-$1.2M
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$903.4K
4,613
清仓
IEUR
ISHARES TR
-$897.2K
0
-100%
建仓
GOOGL
ALPHABET INC
+$887.6K
4,689
增持
EMXC
ISHARES INC
+$875.8K
32,877
+73%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$838.7K
0
-100%
增持
IVV
ISHARES TR
+$816.6K
3,538
+20%
增持
SGOV
ISHARES TR
+$754.6K
54,374
+16%
建仓
AMLP
ALPS ETF TR
+$682.3K
14,168
清仓
VTIP
VANGUARD MALVERN FDS
-$666.6K
0
-100%
清仓
DBMF
LITMAN GREGORY FDS TR
-$632.1K
0
-100%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$626.4K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$592.5K
89,574
+5%
建仓
CALM
CAL MAINE FOODS INC
+$584.5K
5,679
建仓
CAT
CATERPILLAR INC
+$572.1K
1,577
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$570.2K
0
-100%
建仓
GIS
GENERAL MLS INC
+$547.0K
8,577
建仓
MCD
MCDONALDS CORP
+$539.3K
1,860
建仓
XSHQ
INVESCO EXCH TRADED FD TR II
+$538.7K
12,721
清仓
—
KELLANOVA
-$533.4K
0
-100%
建仓
MS
MORGAN STANLEY
+$521.7K
4,150
建仓
TS
TENARIS S A
+$512.8K
13,569
建仓
POWL
POWELL INDS INC
+$494.5K
2,231
建仓
LULU
LULULEMON ATHLETICA INC
+$486.0K
1,271
建仓
IDCC
INTERDIGITAL INC
+$476.6K
2,460
建仓
MTB
M & T BK CORP
+$455.0K
2,420
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$453.9K
0
-100%
建仓
KNSL
KINSALE CAP GROUP INC
+$451.6K
971
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$449.8K
22,333
建仓
LNG
CHENIERE ENERGY INC
+$443.9K
2,066
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$440.3K
8,300
减持
GNR
SPDR INDEX SHS FDS
-$438.1K
9,196
-43%
清仓
CVX
CHEVRON CORP NEW
-$433.9K
0
-100%
减持
AMZN
AMAZON COM INC
+$417.6K
5,084
-7%
建仓
CF
CF INDS HLDGS INC
+$417.3K
4,891
清仓
CVS
CVS HEALTH CORP
-$417.0K
0
-100%
减持
SSUS
STRATEGY SHS
-$414.5K
42,921
-34%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$411.3K
0
-100%
清仓
PSCE
INVESCO EXCH TRADED FD TR II
-$408.3K
0
-100%
清仓
ATKR
ATKORE INC
-$387.1K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$382.3K
0
-100%
建仓
TEX
TEREX CORP NEW
+$352.6K
7,628
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$352.4K
0
-100%
建仓
F
FORD MTR CO
+$344.9K
34,835
建仓
NUE
NUCOR CORP
+$340.4K
2,917
清仓
PAVE
GLOBAL X FDS
-$322.4K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$321.3K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$317.2K
8,862
+48%
清仓
MTDR
MATADOR RES CO
-$307.3K
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR
+$303.2K
11,724
建仓
—
LYONDELLBASELL INDUSTRIES N
+$301.9K
4,065
建仓
WEX
WEX INC
+$295.9K
1,688
清仓
TSCO
TRACTOR SUPPLY CO
-$295.4K
0
-100%
建仓
STM
STMICROELECTRONICS N V
+$295.0K
11,813
建仓
SHY
ISHARES TR
+$292.4K
3,567
清仓
PG
PROCTER AND GAMBLE CO
-$287.2K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$276.9K
1,040
+34%
增持
KR
KROGER CO
+$273.4K
13,364
+10%
减持
JPM
JPMORGAN CHASE & CO.
+$265.5K
3,189
-7%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$263.9K
4,078
+59%
减持
GLD
SPDR GOLD TR
+$262.5K
5,808
-13%
清仓
IWM
ISHARES TR
-$262.3K
0
-100%
建仓
PSCF
INVESCO EXCH TRADED FD TR II
+$257.2K
4,649
建仓
MCO
MOODYS CORP
+$254.2K
537
减持
EXP
EAGLE MATLS INC
-$249.6K
1,152
-64%
增持
QQQ
INVESCO QQQ TR
+$238.9K
1,178
+16%
减持
DPZ
DOMINOS PIZZA INC
-$237.8K
491
-58%
建仓
XAR
SPDR SER TR
+$237.3K
1,431
建仓
MBSF
VALUED ADVISERS TR
+$236.9K
9,326
减持
AAPL
APPLE INC
+$230.1K
3,761
-10%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$228.3K
0
-100%
建仓
XLSR
SSGA ACTIVE TR
+$226.6K
4,241
清仓
MSFT
MICROSOFT CORP
-$223.6K
0
-100%
建仓
BHP
BHP GROUP LTD
+$223.4K
4,576
清仓
OIH
VANECK ETF TRUST
-$215.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$214.2K
2,501
增持
VEA
VANGUARD TAX-MANAGED FDS
+$212.4K
15,951
+27%
清仓
CMCSA
COMCAST CORP NEW
-$212.3K
0
-100%
减持
PSX
PHILLIPS 66
-$195.4K
4,199
-25%
减持
AFL
AFLAC INC
-$173.9K
5,002
-44%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$151.6K
671
-45%
减持
—
BERRY GLOBAL GROUP INC
-$143.4K
5,291
-33%
增持
MMM
3M CO
+$127.3K
3,497
+1%
减持
—
TOTALENERGIES SE
-$118.2K
5,763
-12%
增持
AEP
AMERICAN ELEC PWR CO INC
+$111.8K
4,548
+11%
减持
CMI
CUMMINS INC
+$111.0K
1,877
-21%
增持
AZO
AUTOZONE INC
+$111.0K
160
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$108.7K
1,035
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$105.5K
15,906
-3%
减持
PGR
PROGRESSIVE CORP
+$104.5K
1,535
-19%
增持
BP
BP PLC
-$94.1K
16,795
+10%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$92.8K
4,692
-35%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$88.0K
1,264
+66%
减持
OKE
ONEOK INC NEW
+$81.0K
4,868
-24%
减持
COR
CENCORA INC
+$75.4K
2,842
-9%
增持
CSCO
CISCO SYS INC
+$68.8K
9,257
+4%
增持
ULTA
ULTA BEAUTY INC
+$63.7K
1,097
+6%
增持
GPC
GENUINE PARTS CO
-$61.6K
2,974
+5%
减持
CL
COLGATE PALMOLIVE CO
+$59.4K
3,231
-2%
增持
—
EXXON MOBIL CORP
+$58.0K
3,825
+27%
增持
STLD
STEEL DYNAMICS INC
+$53.1K
3,593
+8%
减持
CPRT
COPART INC
+$52.6K
6,544
-13%
减持
VO
VANGUARD INDEX FDS
+$52.2K
2,339
-14%
增持
SCHD
SCHWAB STRATEGIC TR
+$45.2K
12,114
+200%
减持
VB
VANGUARD INDEX FDS
+$44.2K
2,950
-16%
建仓
PLBY
PLBY GROUP INC
+$42.9K
29,400
增持
FANG
DIAMONDBACK ENERGY INC
+$40.8K
3,508
+2%
减持
—
KELLANOVA
+$40.7K
7,090
-21%
减持
HEI/A
HEICO CORP NEW
+$37.5K
1,841
-22%
减持
DTE
DTE ENERGY CO
+$36.0K
2,528
-7%
减持
ACWI
ISHARES TR
+$26.7K
2,000
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$19.6K
1,637
+38%
减持
EMB
ISHARES TR
+$17.4K
11,223
-6%
减持
MSCI
MSCI INC
-$15.8K
456
-19%
减持
PCAR
PACCAR INC
+$14.4K
5,046
-16%
减持
LLY
ELI LILLY & CO
-$11.8K
462
-33%
增持
HSY
HERSHEY CO
+$9.7K
2,053
+22%
增持
GSK
GSK PLC
-$8.3K
17,613
+6%
减持
HLI
HOULIHAN LOKEY INC
-$6.6K
1,929
-40%
增持
MOH
MOLINA HEALTHCARE INC
+$6.5K
1,185
+15%
增持
EOG
EOG RES INC
-$838
3,233
+3%
