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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
$1.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 41
增持 35
减持 23
清仓 51
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$158.0M
80,207
-95%
增持
QQQ
INVESCO QQQ TR
+$125.7M
518,449
+207%
增持
SPY
SPDR S&P 500 ETF TR
+$50.6M
405,943
+41%
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
IEMG
ISHARES INC
-$43.6M
5,250
-99%
增持
TLT
ISHARES TR
+$28.1M
247,671
+370%
增持
JNK
SPDR SER TR
+$21.7M
266,656
+295%
增持
LQD
ISHARES TR
+$21.2M
194,138
+464%
减持
EMB
ISHARES TR
-$15.8M
42,889
-77%
增持
IEFA
ISHARES TR
+$13.1M
1,148,360
+19%
减持
SHY
ISHARES TR
-$9.7M
75,120
-60%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$9.1M
23,239
-87%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$7.5M
823,798
-5%
减持
XLV
SELECT SECTOR SPDR TR
-$4.7M
47,345
-45%
增持
BIL
SPDR SER TR
+$3.4M
168,062
+28%
增持
ESGU
ISHARES TR
+$3.2M
126,208
+35%
增持
XLK
SELECT SECTOR SPDR TR
+$2.5M
153,375
+11%
增持
IEF
ISHARES TR
+$2.5M
23,475
+1212%
减持
MINT
PIMCO ETF TR
-$2.4M
29,598
-45%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$2.4M
22,198
增持
XLY
SELECT SECTOR SPDR TR
+$2.3M
45,719
+39%
增持
XLU
SELECT SECTOR SPDR TR
+$2.2M
59,167
+142%
建仓
MGK
VANGUARD WORLD FD
+$2.2M
9,512
清仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$2.1M
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$2.1M
17,884
-58%
增持
EFG
ISHARES TR
+$2.0M
54,020
+56%
增持
MSFT
MICROSOFT CORP
+$1.9M
18,060
+53%
增持
INDA
ISHARES TR
+$1.8M
42,219
+600%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.8M
114,169
+53%
增持
IXN
ISHARES TR
+$1.6M
46,049
+1485%
建仓
NTAP
NETAPP INC
+$1.5M
16,770
建仓
SPD
SIMPLIFY EXCHANGE TRADED FUN
+$1.5M
47,855
减持
IGSB
ISHARES TR
-$1.4M
36,265
-41%
清仓
CBON
VANECK VECTORS ETF TR
-$1.3M
0
-100%
清仓
KRBN
KRANESHARES TR
-$1.3M
0
-100%
清仓
MTUM
ISHARES TR
-$1.3M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$1.3M
0
-100%
清仓
—
ALTAIR ENGR INC
-$1.2M
0
-100%
建仓
THD
ISHARES INC
+$1.2M
16,146
清仓
—
VERB TECHNOLOGY CO INC
-$1.2M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$1.2M
192,590
-16%
增持
IVV
ISHARES TR
+$1.2M
25,934
+11%
增持
EFV
ISHARES TR
+$1.1M
119,411
+24%
减持
GOVT
ISHARES TR
-$1.1M
160,282
-20%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$1.1M
0
-100%
清仓
IVOL
KRANESHARES TR
-$1.0M
0
-100%
增持
GRN
BARCLAYS BK PLC
+$996.0K
79,865
+91%
清仓
KSA
ISHARES TR
-$957.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$941.0K
64,411
+23%
建仓
—
NEWAGE INC
+$931.0K
669,520
建仓
SHEN
SHENANDOAH TELECOMMUNICATION
+$908.0K
28,760
增持
IYE
ISHARES TR
+$896.0K
92,434
+57%
减持
ESGE
ISHARES INC
-$894.0K
63,985
-19%
增持
EWL
ISHARES INC
+$865.0K
47,260
+72%
减持
FLOT
ISHARES TR
-$843.0K
30,827
-35%
增持
TIP
ISHARES TR
+$836.0K
33,977
+24%
建仓
EIS
ISHARES INC
+$835.0K
11,665
建仓
PFE
PFIZER INC
+$825.0K
19,178
减持
MBB
ISHARES TR
-$778.0K
17,687
-29%
建仓
CMCSA
COMCAST CORP NEW
+$715.0K
12,778
建仓
MRNA
MODERNA INC
+$710.0K
1,845
建仓
MMM
3M CO
+$700.0K
3,989
清仓
—
QURATE RETAIL INC
-$638.0K
0
-100%
清仓
—
SELECT MED HLDGS CORP
-$632.0K
0
-100%
建仓
GPC
GENUINE PARTS CO
+$616.0K
5,083
建仓
—
BARCLAYS BANK PLC
+$611.0K
19,632
清仓
DE
DEERE & CO
-$597.0K
0
-100%
建仓
ORI
OLD REP INTL CORP
+$539.0K
23,319
建仓
—
FOOT LOCKER INC
+$533.0K
11,666
清仓
ERIE
ERIE INDTY CO
-$527.0K
0
-100%
清仓
—
AMEDISYS INC
-$526.0K
0
-100%
清仓
EMXC
ISHARES INC
-$520.0K
0
-100%
清仓
NWSA
NEWS CORP NEW
-$512.0K
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$486.0K
0
-100%
减持
LOW
LOWES COS INC
-$454.0K
3,288
-43%
减持
XLE
SELECT SECTOR SPDR TR
-$424.0K
72,017
-7%
清仓
ROL
ROLLINS INC
-$423.0K
0
-100%
增持
EWN
ISHARES INC
+$412.0K
36,837
+27%
清仓
WSO
WATSCO INC
-$412.0K
0
-100%
建仓
TLH
ISHARES TR
+$405.0K
2,754
建仓
TTC
TORO CO
+$390.0K
3,999
清仓
HYG
ISHARES TR
-$379.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$361.0K
1,808
增持
GOOGL
ALPHABET INC
+$361.0K
1,030
+5%
增持
—
AMDOCS LTD
+$354.0K
20,129
+33%
增持
XLP
SELECT SECTOR SPDR TR
+$350.0K
63,107
+11%
清仓
EZU
ISHARES INC
-$343.0K
0
-100%
清仓
EWQ
ISHARES INC
-$341.0K
0
-100%
增持
VLUE
ISHARES TR
+$337.0K
29,092
+18%
建仓
TSN
TYSON FOODS INC
+$333.0K
4,224
建仓
CVS
CVS HEALTH CORP
+$327.0K
3,855
减持
JILL
J JILL INC
-$324.0K
13,637
-52%
增持
DELL
DELL TECHNOLOGIES INC
+$323.0K
14,712
+21%
清仓
WY
WEYERHAEUSER CO MTN BE
-$309.0K
0
-100%
清仓
IWM
ISHARES TR
-$308.0K
0
-100%
建仓
STAG
STAG INDL INC
+$303.0K
7,709
清仓
SWBI
SMITH & WESSON BRANDS INC
-$298.0K
0
-100%
清仓
REYN
REYNOLDS CONSUMER PRODS INC
-$298.0K
0
-100%
清仓
IMAX
IMAX CORP
-$267.0K
0
-100%
建仓
XOP
SPDR SER TR
+$264.0K
2,730
清仓
MCRI
MONARCH CASINO & RESORT INC
-$260.0K
0
-100%
增持
IWV
ISHARES TR
+$257.0K
5,917
+21%
清仓
EWC
ISHARES INC
-$257.0K
0
-100%
减持
ARKK
ARK ETF TR
-$255.0K
4,754
-20%
建仓
—
VANECK ETF TRUST
+$255.0K
8,398
清仓
MOV
MOVADO GROUP INC
-$252.0K
0
-100%
清仓
M
MACYS INC
-$251.0K
0
-100%
建仓
GLIN
VANECK ETF TRUST
+$250.0K
5,945
建仓
IBB
ISHARES TR
+$249.0K
1,540
增持
UNP
UNION PAC CORP
+$247.0K
2,473
+128%
建仓
GIS
GENERAL MLS INC
+$247.0K
4,124
清仓
PHM
PULTE GROUP INC
-$242.0K
0
-100%
清仓
LEN
LENNAR CORP
-$241.0K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$237.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$236.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$230.0K
4,237
清仓
NOCT
INNOVATOR ETFS TR
-$230.0K
0
-100%
清仓
—
COPA HOLDINGS SA
-$229.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$227.0K
0
-100%
清仓
SKY
SKYLINE CHAMPION CORPORATION
-$227.0K
0
-100%
清仓
SHOE
SHOE CARNIVAL INC
-$227.0K
0
-100%
建仓
—
PIONEER NAT RES CO
+$224.0K
1,348
建仓
DON
WISDOMTREE TR
+$220.0K
5,312
清仓
—
GENERAL ELECTRIC CO
-$219.0K
0
-100%
清仓
CLAR
CLARUS CORP NEW
-$218.0K
0
-100%
建仓
MRGR
PROSHARES TR
+$217.0K
5,315
建仓
DG
DOLLAR GEN CORP NEW
+$216.0K
1,020
建仓
PYPL
PAYPAL HLDGS INC
+$215.0K
828
建仓
CME
CME GROUP INC
+$215.0K
1,113
清仓
BOCT
INNOVATOR ETFS TR
-$213.0K
0
-100%
建仓
UTG
REAVES UTIL INCOME FD
+$210.0K
6,415
建仓
GE
GENERAL ELECTRIC CO
+$210.0K
2,035
清仓
HVT
HAVERTY FURNITURE COS INC
-$209.0K
0
-100%
建仓
BP
BP PLC
+$207.0K
7,565
清仓
MTH
MERITAGE HOMES CORP
-$204.0K
0
-100%
清仓
—
SPIRIT RLTY CAP INC NEW
-$204.0K
0
-100%
建仓
CI
CIGNA CORP NEW
+$203.0K
1,015
清仓
—
M D C HLDGS INC
-$203.0K
0
-100%
建仓
ZTS
ZOETIS INC
+$202.0K
1,042
建仓
REMX
VANECK ETF TRUST
+$201.0K
1,952
清仓
DHI
D R HORTON INC
-$200.0K
0
-100%
减持
INFL
LISTED FD TR
-$192.0K
12,966
-32%
减持
EWG
ISHARES INC
-$187.0K
58,355
-4%
减持
PSA
PUBLIC STORAGE
-$186.0K
782
-44%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$178.0K
2,920
+88%
清仓
ECF
ELLSWORTH GROWTH & INCOME FD
-$176.0K
0
-100%
清仓
CTRA
CABOT OIL & GAS CORP
-$176.0K
0
-100%
减持
CLX
CLOROX CO DEL
-$170.0K
1,215
-41%
增持
AMD
ADVANCED MICRO DEVICES INC
+$162.0K
4,246
+45%
建仓
—
ETF MANAGERS TR
+$160.0K
11,119
增持
TSLA
TESLA INC
+$153.0K
1,211
+5%
