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Jackson Hole Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Jackson Hole Capital Partners, LLC
报告期 2026-03-31 · CIK 0001767049
持仓数
313
前50大市值合计
$419.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 30
减持 87
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$2.9M
44,282
+5%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
-$2.7M
1,923,955
+1%
减持
QQQ
INVESCO QQQ TR
-$2.2M
11,593
-43%
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
REPX
RILEY EXPLORATION PERMIAN IN
-$1.9M
383,604
-6%
减持
AAPL
APPLE INC
+$1.7M
86,221
-6%
增持
GOOG
ALPHABET INC
+$1.3M
80,476
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
9,365
+29%
清仓
NVDA
NVIDIA CORPORATION
-$1.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
875
-73%
减持
NTR
NUTRIEN LTD
-$1.0M
57,205
-4%
减持
DG
DOLLAR GEN CORP NEW
-$934.4K
16,004
-7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$896.1K
50,374
+47%
清仓
NEE
NEXTERA ENERGY INC
-$852.6K
0
-100%
减持
AMZN
AMAZON COM INC
-$845.8K
24,534
-37%
清仓
BX
BLACKSTONE INC
-$842.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$823.8K
847
-61%
增持
ABBV
ABBVIE INC
-$768.4K
33,388
+1%
减持
APO
APOLLO GLOBAL MGMT INC
+$679.7K
64,799
-5%
减持
ORCL
ORACLE CORP
-$675.5K
2,593
-76%
减持
META
META PLATFORMS INC
+$600.0K
14,133
-14%
减持
DHR
DANAHER CORPORATION
-$595.1K
1,638
-58%
增持
AVGO
BROADCOM INC
+$592.1K
2,526
+1%
减持
IVV
ISHARES TR
-$562.2K
25,884
-12%
减持
PFE
PFIZER INC
-$512.8K
88,176
-3%
清仓
NOC
NORTHROP GRUMMAN CORP
-$507.9K
0
-100%
减持
T
AT&T INC
-$490.6K
135,198
-1%
减持
COST
COSTCO WHSL CORP NEW
-$487.8K
373
-73%
减持
DIS
DISNEY WALT CO
-$480.1K
20,811
-11%
减持
—
PARAMOUNT GLOBAL
-$434.3K
57,316
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$411.1K
1,482
-50%
清仓
SLB
SCHLUMBERGER LTD
-$394.8K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$388.0K
32,656
-5%
清仓
VMC
VULCAN MATLS CO
-$385.5K
0
-100%
减持
AGG
ISHARES TR
-$372.8K
67,202
-4%
减持
—
PROSHARES TR
-$368.5K
10,400
-46%
减持
ENB
ENBRIDGE INC
-$360.7K
47,365
-14%
减持
WMB
WILLIAMS COS INC
+$359.3K
183,292
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$349.7K
9,422
-5%
减持
D
DOMINION ENERGY INC
-$346.3K
38,750
-6%
减持
DELL
DELL TECHNOLOGIES INC
+$345.9K
34,257
-8%
清仓
PANW
PALO ALTO NETWORKS INC
-$340.4K
0
-100%
清仓
PCG
PG&E CORP
-$328.4K
0
-100%
减持
MO
ALTRIA GROUP INC
-$324.1K
8,946
-45%
建仓
MPC
MARATHON PETE CORP
+$320.4K
2,748
减持
ELV
ELEVANCE HEALTH INC
-$313.2K
5,187
-9%
清仓
PLD
PROLOGIS INC.
-$305.7K
0
-100%
建仓
EOG
EOG RES INC
+$303.3K
2,650
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$301.2K
75,083
-7%
清仓
—
AON PLC
-$300.5K
0
-100%
清仓
IEMG
ISHARES INC
-$297.7K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$291.7K
0
-100%
减持
NKE
NIKE INC
-$286.3K
2,042
-51%
建仓
CSX
CSX CORP
+$284.3K
8,336
减持
CTVA
CORTEVA INC
-$284.1K
7,963
-36%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$284.0K
3,394
清仓
AJG
GALLAGHER ARTHUR J & CO
-$273.0K
0
-100%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$267.4K
102,590
-3%
减持
IVW
ISHARES TR
+$265.9K
53,482
-2%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$263.4K
0
-100%
增持
V
VISA INC
+$261.4K
13,195
+4%
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$261.2K
13,442
增持
IWF
ISHARES TR
+$257.3K
8,322
+0%
减持
MRK
MERCK & CO INC
+$253.9K
52,089
-4%
清仓
FCX
FREEPORT-MCMORAN INC
-$246.3K
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$243.4K
7,910
+88%
增持
VLO
VALERO ENERGY CORP
+$242.0K
3,790
+161%
减持
KO
COCA COLA CO
-$241.6K
68,250
-3%
清仓
FANG
DIAMONDBACK ENERGY INC
-$236.1K
0
-100%
清仓
MET
METLIFE INC
-$233.7K
0
-100%
减持
PEP
PEPSICO INC
+$229.2K
36,416
-3%
清仓
CMCSA
COMCAST CORP NEW
-$227.2K
0
-100%
清仓
—
ASTRAZENECA PLC
-$223.5K
0
-100%
清仓
ABT
ABBOTT LABS
-$223.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$221.6K
10,312
-2%
减持
WMT
WALMART INC
+$219.4K
29,623
-2%
增持
DINO
HF SINCLAIR CORP
+$217.1K
30,659
+28%
清仓
MDLZ
MONDELEZ INTL INC
-$216.2K
0
-100%
清仓
EQBK
EQUITY BANCSHARES INC
-$212.7K
0
-100%
清仓
—
MEDTRONIC PLC
-$208.6K
0
-100%
清仓
F
FORD MTR CO DEL
-$205.1K
0
-100%
清仓
AMGN
AMGEN INC
-$203.6K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$203.2K
0
-100%
减持
BP
BP PLC
-$199.7K
62,285
-3%
减持
DAL
DELTA AIR LINES INC DEL
+$195.2K
21,736
-10%
减持
FE
FIRSTENERGY CORP
-$189.6K
57,548
-5%
增持
GOOGL
ALPHABET INC
+$182.6K
10,939
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$179.0K
178,634
+2%
增持
CVS
CVS HEALTH CORP
-$176.8K
37,026
+2%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$170.1K
97,572
-8%
减持
—
VMWARE INC
+$163.8K
9,998
-2%
减持
SQ
BLOCK INC
-$160.0K
3,135
-42%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$158.2K
155,912
-3%
减持
GILD
GILEAD SCIENCES INC
-$149.7K
17,956
-3%
减持
LLY
LILLY ELI & CO
+$147.4K
1,303
-4%
减持
IEFA
ISHARES TR
-$144.1K
102,806
-3%
减持
WFC
WELLS FARGO CO NEW
+$133.9K
37,366
-4%
减持
SCHB
SCHWAB STRATEGIC TR
+$132.3K
39,793
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$127.0K
17,566
-8%
减持
C
CITIGROUP INC
-$126.3K
46,106
-4%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$117.9K
16,739
-13%
建仓
—
SIRIUSPOINT LTD
+$117.4K
13,000
减持
IWR
ISHARES TR
-$116.4K
9,901
-18%
减持
JPM
JPMORGAN CHASE & CO
-$114.9K
16,484
-15%
增持
—
PROSHARES TR
-$111.9K
41,103
+1%
减持
—
LABORATORY CORP AMER HLDGS
-$111.7K
930
-37%
增持
—
PIONEER NAT RES CO
+$109.2K
1,715
+42%
增持
—
ELASTIC N V
+$109.0K
15,413
+2%
增持
CNC
CENTENE CORP DEL
+$107.5K
27,737
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$104.5K
17,749
-5%
减持
SO
SOUTHERN CO
-$104.4K
7,062
-18%
减持
PYPL
PAYPAL HLDGS INC
-$103.7K
11,742
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$102.4K
91,187
+2%
增持
—
SOUTHWESTERN ENERGY CO
+$100.7K
28,028
+107%
减持
PG
PROCTER AND GAMBLE CO
-$99.3K
12,562
-7%
减持
FISV
FISERV INC
+$97.0K
10,405
-4%
减持
—
JOHNSON CTLS INTL PLC
+$85.8K
13,192
-2%
增持
ET
ENERGY TRANSFER L P
+$85.3K
155,963
+3%
减持
AMT
AMERICAN TOWER CORP NEW
-$82.0K
2,337
-11%
减持
VUG
VANGUARD INDEX FDS
+$82.0K
6,777
-8%
减持
WBD
WARNER BROS DISCOVERY INC
-$77.7K
17,162
-12%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$77.6K
39,029
-2%
减持
SONY
SONY GROUP CORPORATION
-$74.6K
26,573
-3%
增持
SMH
VANECK ETF TRUST
+$74.6K
3,612
+100%
减持
MCD
MCDONALDS CORP
-$74.2K
9,376
-9%
减持
—
EXXON MOBIL CORP
-$74.1K
7,994
-6%
增持
NGL
NGL ENERGY PARTNERS LP
+$68.0K
38,365
+37%
增持
CF
CF INDS HLDGS INC
+$63.1K
5,755
+31%
减持
—
LAZARD LTD
-$62.4K
24,845
-4%
减持
BN
BROOKFIELD CORP
-$61.8K
39,940
-7%
减持
—
DUPONT DE NEMOURS INC
-$61.6K
5,427
-18%
减持
XLK
SELECT SECTOR SPDR TR
+$58.3K
2,639
-0%
减持
XLI
SELECT SECTOR SPDR TR
-$56.5K
3,374
-18%
减持
XLRE
SELECT SECTOR SPDR TR
-$55.8K
18,599
-8%
减持
HON
HONEYWELL INTL INC
-$54.5K
979
-27%
减持
AMLP
ALPS ETF TR
+$54.3K
55,369
-0%
减持
CME
CME GROUP INC
-$54.2K
1,316
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$52.8K
21,188
-3%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$52.7K
74,985
-8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$52.4K
2,937
+7%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$50.9K
3,927
+1%
减持
MPLX
MPLX LP
-$47.5K
49,263
-1%
增持
DOW
DOW INC
+$46.8K
21,084
+7%
减持
GLD
SPDR GOLD TR
-$45.6K
2,513
-7%
减持
XLU
SELECT SECTOR SPDR TR
-$45.1K
7,036
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$39.1K
9,001
-11%
增持
KMI
KINDER MORGAN INC DEL
-$36.5K
198,363
+0%
增持
ONEQ
FIDELITY COMWLTH TR
+$35.8K
5,767
+0%
减持
DVN
DEVON ENERGY CORP NEW
-$35.1K
6,501
-6%
清仓
—
PROSHARES TR II
-$34.9K
0
-100%
减持
CRM
SALESFORCE INC
+$33.7K
10,170
-5%