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LEE JOHNSON CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LEE JOHNSON CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001674836
持仓数
80
前50大市值合计
$264.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 101 项
建仓 33
增持 37
减持 20
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$29.3M
468,871
-38%
建仓
BALT
INNOVATOR ETFS TRUST
+$27.7M
844,417
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$15.6M
138,911
-66%
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
JEPQ
J P MORGAN EXCHANGE TRADED F
-$13.5M
144,212
-64%
减持
AXON
AXON ENTERPRISE INC
-$6.2M
1,452
-83%
建仓
UI
UBIQUITI INC
+$5.6M
8,545
建仓
APH
AMPHENOL CORP NEW
+$5.5M
44,803
清仓
PGR
PROGRESSIVE CORP
-$5.5M
0
-100%
建仓
EME
EMCOR GROUP INC
+$5.2M
8,017
建仓
CVNA
CARVANA CO
+$5.2M
13,729
清仓
WMB
WILLIAMS COS INC
-$5.1M
0
-100%
清仓
TOST
TOAST INC
-$5.0M
0
-100%
建仓
NET
CLOUDFLARE INC
+$4.8M
22,537
减持
TSLA
TESLA INC
-$4.5M
2,936
-84%
减持
WMT
WALMART INC
-$3.8M
7,453
-84%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.9M
11,157
建仓
ETR
ENTERGY CORP NEW
+$2.9M
30,637
建仓
FAST
FASTENAL CO
+$2.8M
58,034
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.7M
44,373
建仓
—
MEDTRONIC PLC
+$2.6M
27,303
建仓
MPC
MARATHON PETE CORP
+$2.5M
13,172
建仓
T
AT&T INC
+$2.5M
89,100
建仓
GILD
GILEAD SCIENCES INC
+$2.5M
22,606
减持
HOOD
ROBINHOOD MKTS INC
+$2.4M
66,734
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
4,587
+158%
建仓
ES
EVERSOURCE ENERGY
+$2.4M
33,588
建仓
CSCO
CISCO SYS INC
+$2.3M
34,016
建仓
CME
CME GROUP INC
+$2.3M
8,406
建仓
SO
SOUTHERN CO
+$2.2M
23,449
建仓
NI
NISOURCE INC
+$2.2M
50,462
清仓
MSTR
MICROSTRATEGY INC
-$1.5M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
9,499
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$1.4M
36,024
建仓
ANET
ARISTA NETWORKS INC
+$1.4M
9,596
建仓
IYW
ISHARES TR
+$1.4M
7,059
清仓
IAK
ISHARES TR
-$1.3M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$1.2M
5,463
-50%
减持
APP
APPLOVIN CORP
-$1.2M
4,443
-64%
建仓
ACWI
ISHARES TR
+$1.1M
7,732
建仓
BABA
ALIBABA GROUP HLDG LTD
+$957.1K
5,355
增持
JPM
JPMORGAN CHASE & CO.
+$873.3K
25,281
+3%
减持
AEM
AGNICO EAGLE MINES LTD
-$837.3K
20,115
-43%
建仓
RDDT
REDDIT INC
+$810.5K
3,524
清仓
DE
DEERE & CO
-$777.5K
0
-100%
减持
PWR
QUANTA SVCS INC
-$773.1K
2,062
-52%
清仓
ISRG
INTUITIVE SURGICAL INC
-$747.2K
0
-100%
建仓
SHOP
SHOPIFY INC
+$723.3K
4,867
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$720.8K
0
-100%
建仓
J
JACOBS SOLUTIONS INC
+$681.0K
4,544
清仓
AR
ANTERO RESOURCES CORP
-$670.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$582.4K
47,894
-9%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$549.3K
9,549
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$516.0K
5,546
+1%
增持
NFLX
NETFLIX INC
-$477.3K
5,085
+4%
增持
HWM
HOWMET AEROSPACE INC
+$462.1K
29,019
+3%
增持
—
ANGLOGOLD ASHANTI PLC
+$432.3K
17,341
+0%
增持
AAPL
APPLE INC
+$405.8K
7,888
+1%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$381.6K
3,871
减持
GE
GE AEROSPACE
+$374.3K
23,239
-10%
清仓
FOR
FORESTAR GROUP INC
-$355.3K
0
-100%
清仓
FDL
FIRST TR EXCHANGE-TRADED FD
-$342.5K
0
-100%
增持
NRG
NRG ENERGY INC
+$335.4K
32,277
+6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$309.2K
39,371
-22%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$305.4K
5,881
增持
AXP
AMERICAN EXPRESS CO
+$295.2K
16,662
+1%
建仓
QQQ
INVESCO QQQ TR
+$273.8K
456
增持
META
META PLATFORMS INC
+$272.1K
16,340
+82%
增持
SPY
SPDR S&P 500 ETF TR
+$256.2K
1,262
+33%
增持
ORCL
ORACLE CORP
+$245.4K
3,462
+4%
建仓
SPYG
SPDR SERIES TRUST
+$208.7K
1,997
增持
ITA
ISHARES TR
+$196.9K
9,073
+1%
增持
AMZN
AMAZON COM INC
+$178.7K
28,747
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$175.2K
3,785
-12%
增持
XLF
SELECT SECTOR SPDR TR
+$114.0K
26,521
+6%
增持
CCJ
CAMECO CORP
+$113.1K
10,770
+1%
增持
IYC
ISHARES TR
+$106.4K
17,251
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$103.8K
9,463
+3%
增持
IGV
ISHARES TR
+$102.8K
15,476
+1%
增持
IYF
ISHARES TR
+$94.7K
14,390
+1%
增持
IAI
ISHARES TR
+$91.9K
10,514
+1%
增持
CRS
CARPENTER TECHNOLOGY CORP
-$86.0K
2,888
+0%
减持
PM
PHILIP MORRIS INTL INC
-$60.9K
2,993
-0%
增持
SPGI
S&P GLOBAL INC
-$57.3K
1,490
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$46.0K
1,223
+0%
减持
IWM
ISHARES TR
-$43.0K
34,810
-11%
增持
—
JOHNSON CTLS INTL PLC
+$41.1K
7,483
+1%
增持
—
EXXON MOBIL CORP
+$39.2K
7,594
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$38.3K
10,971
+5%
增持
BAC
BANK AMERICA CORP
+$36.6K
7,116
+2%
增持
MSFT
MICROSOFT CORP
+$35.3K
679
+7%
增持
COIN
COINBASE GLOBAL INC
+$29.1K
2,132
+8%
减持
LOW
LOWES COS INC
+$27.2K
1,300
-4%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$26.5K
8,318
+0%
增持
LRN
STRIDE INC
+$26.0K
6,045
+0%
增持
FDD
FIRST TR EXCHANGE-TRADED FD
+$14.7K
22,698
+0%
增持
VST
VISTRA CORP
+$11.6K
4,191
+0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$9.1K
14,567
+2%
减持
FID
FIRST TR EXCHANGE TRADED FD
+$8.7K
18,208
-0%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$8.4K
14,049
+2%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$7.3K
9,354
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$5.0K
3,933
+1%
