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BCJ Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BCJ Capital Management, LLC

报告期 2026-03-31 · CIK 0001768195

持仓数

472

前50大市值合计

$1.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$93.0M

699,776

8.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$65.6M

651,388

6.1%

SJB PROSHARES TR

SHRT HGH YIELD

$41.5M

2,680,859

3.8%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$39.4M

1,103,222

3.6%

IEMG ISHARES INC

CORE MSCI EMKT

$38.8M

556,491

3.6%

TLT ISHARES TR

20 YR TR BD ETF

$32.7M

377,582

3.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$31.9M

690,755

3.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$29.4M

269,989

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$28.4M

43,477

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$28.4M

313,589

2.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$26.8M

183,003

2.5%

— APPLE INC

COM

$26.0M

102,560

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$25.6M

257,903

2.4%

OILK PROSHARES TR

K-1 FREE CRD OIL

$25.6M

472,285

2.4%

IVE ISHARES TR

S&P 500 VAL ETF

$25.3M

119,949

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.5M

39,351

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$23.4M

206,609

2.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$22.6M

388,473

2.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$20.4M

412,742

1.9%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$20.1M

292,118

1.9%

EFV ISHARES TR

EAFE VALUE ETF

$19.2M

258,483

1.8%

IAUX I-80 GOLD CORP

COM

$17.8M

11,718,501

1.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$17.6M

158,772

1.6%

MSFT MICROSOFT CORP

COM

$16.5M

44,528

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.3M

25,102

1.5%

IUSV ISHARES TR

CORE S&P US VLU

$15.9M

155,090

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$15.6M

474,421

1.4%

SHEL SHELL PLC

SPON ADS

$15.1M

162,042

1.4%

— TOTALENERGIES SE

ACT

$14.5M

159,648

1.3%

EQNR EQUINOR ASA

SPONSORED ADR

$14.5M

342,542

1.3%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$14.4M

694,853

1.3%

TLH ISHARES TR

10-20 YR TRS ETF

$14.3M

141,525

1.3%

MBB ISHARES TR

MBS ETF

$14.2M

150,076

1.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$13.8M

85,280

1.3%

CIB GRUPO CIBEST SA

SPON ADS

$13.8M

189,159

1.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.6M

148,083

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$13.3M

69,242

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$13.2M

287,043

1.2%

DVYE ISHARES INC

EM MKTS DIV ETF

$12.3M

357,006

1.1%

QID PROSHARES TR

ULTRASHORT QQQ

$12.0M

527,955

1.1%

BTU PEABODY ENGR CORP

COM

$11.9M

360,031

1.1%

EEV PROSHARES TR

ULTRASHORT MSCI

$11.8M

699,739

1.1%

— COPA HOLDINGS SA

CL A

$11.7M

102,969

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$11.6M

34,181

1.1%

SFM SPROUTS FMRS MKT INC

COM

$11.5M

148,947

1.1%

EFG ISHARES TR

EAFE GRWTH ETF

$11.4M

102,394

1.1%

NVDA NVIDIA CORPORATION

COM

$11.4M

65,153

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$11.3M

25,904

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$10.7M

466,672

1.0%

MTUM ISHARES TR

MSCI USA MMENTM

$10.7M

44,469

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

XLK8.6%SGOV6.1%SJB3.8%VXX3.6%IEMG3.6%TLT3.0%