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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 110 项
建仓 21
增持 24
减持 30
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
DDFN
INNOVATOR ETFS TRUST
+$40.9M
2,151,188
增持
BALT
INNOVATOR ETFS TRUST
+$19.4M
1,402,959
+71%
减持
SGOV
ISHARES TR
-$18.8M
300,466
-38%
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
JPM
JPMORGAN CHASE & CO
-$7.1M
2,417
-90%
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$6.8M
62,328
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$6.7M
0
-100%
增持
SPYI
NEOS ETF TRUST
+$6.7M
178,254
+351%
清仓
APH
AMPHENOL CORP NEW
-$6.0M
0
-100%
减持
AMZN
AMAZON COM INC
-$5.6M
4,933
-83%
减持
AXP
AMERICAN EXPRESS CO
-$5.6M
1,597
-90%
清仓
FSLR
FIRST SOLAR INC
-$5.3M
0
-100%
清仓
NRG
NRG ENERGY INC
-$5.1M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$5.1M
0
-100%
清仓
AVGO
BROADCOM INC
-$4.9M
0
-100%
建仓
CAT
CATERPILLAR INC
+$4.8M
6,825
清仓
UI
UBIQUITI INC
-$4.7M
0
-100%
建仓
RTX
RTX CORPORATION
+$4.2M
21,845
清仓
HOOD
ROBINHOOD MKTS INC
-$3.9M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
11,125
+1013%
减持
TSLA
TESLA INC
-$3.4M
2,257
-76%
清仓
AEM
AGNICO EAGLE MINES LTD
-$3.4M
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$2.7M
0
-100%
减持
GLW
CORNING INC
+$2.6M
54,659
-1%
清仓
—
MEDTRONIC PLC
-$2.5M
0
-100%
清仓
CSCO
CISCO SYS INC
-$2.5M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$2.5M
41,279
减持
NVDA
NVIDIA CORPORATION
-$2.5M
36,108
-23%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.5M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$2.3M
51,172
建仓
XLB
SELECT SECTOR SPDR TR
+$2.3M
45,517
减持
GE
GE AEROSPACE
-$2.1M
16,806
-25%
清仓
NI
NISOURCE INC
-$2.1M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.1M
2,481
-47%
减持
GILD
GILEAD SCIENCES INC
-$1.8M
6,093
-72%
清仓
IAI
ISHARES TR
-$1.8M
0
-100%
清仓
IYF
ISHARES TR
-$1.8M
0
-100%
建仓
IEZ
ISHARES TR
+$1.7M
60,132
清仓
IYC
ISHARES TR
-$1.7M
0
-100%
建仓
IYZ
ISHARES TR
+$1.7M
41,968
清仓
XLK
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
建仓
IHE
ISHARES TR
+$1.6M
18,493
增持
GRNJ
TIDAL TRUST III
+$1.3M
82,446
+190%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
清仓
IYW
ISHARES TR
-$1.3M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$1.3M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.2M
10,082
减持
GRNY
TIDAL TRUST I
-$1.2M
162,118
-21%
增持
PWR
QUANTA SVCS INC
+$1.2M
8,255
+3%
建仓
IYE
ISHARES TR
+$1.1M
17,432
增持
XLI
SELECT SECTOR SPDR TR
+$1.0M
14,466
+72%
建仓
XLV
SELECT SECTOR SPDR TR
+$978.0K
6,671
增持
EFAA
INVESCO ACTIVELY MANAGED EXC
+$955.3K
230,813
+11%
增持
ACWI
ISHARES TR
+$932.2K
14,751
+88%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$822.3K
97,631
-9%
清仓
SPGI
S&P GLOBAL INC
-$724.8K
0
-100%
清仓
SHOP
SHOPIFY INC
-$682.0K
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$654.9K
1,380
减持
GRNI
TIDAL TRUST III
-$626.8K
205,870
-8%
清仓
VST
VISTRA CORP
-$613.5K
0
-100%
建仓
AMGN
AMGEN INC
+$601.0K
1,708
建仓
KO
COCA COLA CO
+$587.6K
7,727
减持
META
META PLATFORMS INC
-$581.6K
1,382
-34%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$579.1K
0
-100%
清仓
ORCL
ORACLE CORP
-$578.9K
0
-100%
建仓
MTB
M & T BK CORP
+$576.5K
2,789
减持
—
ANGLOGOLD ASHANTI PLC
-$567.5K
5,916
-56%
建仓
QXO
QXO INC
+$496.7K
25,576
清仓
CLS
CELESTICA INC
-$485.7K
0
-100%
增持
SOXX
ISHARES TR
+$433.2K
5,031
+24%
增持
IWM
ISHARES TR
+$404.4K
36,656
+2%
建仓
FGD
FIRST TR EXCHANGE-TRADED FD
+$398.2K
12,471
增持
WMT
WALMART INC
+$397.4K
9,249
+37%
建仓
IUSB
ISHARES TR
+$395.6K
8,565
清仓
FID
FIRST TR EXCHANGE TRADED FD
-$377.1K
0
-100%
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$375.1K
7,383
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$373.3K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$366.7K
0
-100%
增持
—
EXXON MOBIL CORP
+$363.7K
7,336
+0%
清仓
GLXY
GALAXY DIGITAL INC.
-$357.0K
0
-100%
清仓
IGV
ISHARES TR
-$355.5K
0
-100%
清仓
RDDT
REDDIT INC
-$335.6K
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$331.0K
24,091
-16%
减持
CCJ
CAMECO CORP
-$325.7K
4,262
-51%
增持
GEV
GE VERNOVA INC
+$289.5K
986
+13%
清仓
AXON
AXON ENTERPRISE INC
-$247.6K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$217.9K
6,872
-26%
清仓
SPYG
SPDR SERIES TRUST
-$213.1K
0
-100%
减持
ETHA
ISHARES ETHEREUM TR
-$211.9K
30,590
-1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$162.1K
2,311
-40%
增持
LMT
LOCKHEED MARTIN CORP
+$159.2K
1,239
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$146.2K
4,064
-9%
增持
GOOGL
ALPHABET INC
-$144.8K
17,416
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$140.9K
3,674
-3%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$133.0K
2,273
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$132.6K
104,653
+3%
增持
AAPL
APPLE INC
-$93.4K
7,804
+2%
增持
CSX
CSX CORP
+$78.4K
15,014
+1%
减持
MSFT
MICROSOFT CORP
-$76.5K
662
-0%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$65.4K
9,677
+3%
减持
EALT
INNOVATOR ETFS TRUST
-$65.0K
31,905
-1%
增持
PH
PARKER-HANNIFIN CORP
+$64.7K
680
+10%
增持
BAC
BANK AMERICA CORP
-$38.9K
7,107
+1%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$38.3K
91,915
+40%
减持
—
JOHNSON CONTROLS INTERNATION
+$36.7K
6,418
-4%
减持
FXU
FIRST TR EXCHANGE-TRADED FD
-$22.8K
7,074
-15%
减持
—
TRANE TECHNOLOGIES PLC
+$22.3K
1,091
-2%
减持
ITA
ISHARES TR
+$10.6K
8,482
-1%
减持
FDD
FIRST TR EXCHANGE-TRADED FD
+$5.9K
22,753
-0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
-$5.8K
15,087
+1%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
-$2.6K
14,581
+1%