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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 39
增持 45
减持 31
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$117.9M
1,190,878
+3924%
减持
IEFA
ISHARES TR
-$83.9M
18,442
-98%
增持
IJR
ISHARES TR
+$58.6M
588,457
+634%
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。
增持
SHY
ISHARES TR
+$57.1M
743,439
+890%
增持
TLT
ISHARES TR
+$44.0M
537,992
+117%
减持
QQQ
INVESCO QQQ TR
-$42.0M
360,947
-30%
减持
SPY
SPDR S&P 500 ETF TR
-$40.6M
281,389
-31%
减持
JNK
SPDR SER TR
-$26.1M
28,468
-89%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$24.6M
593,465
-28%
建仓
SGOV
ISHARES TR
+$19.5M
194,759
增持
BNDX
VANGUARD CHARLOTTE FDS
+$15.6M
306,350
+1218%
减持
BIL
SPDR SER TR
-$7.2M
89,135
-47%
增持
XLY
SELECT SECTOR SPDR TR
+$6.2M
70,272
+54%
减持
XLK
SELECT SECTOR SPDR TR
+$2.8M
148,059
-3%
增持
AAPL
APPLE INC
+$2.6M
66,850
+2%
增持
IVV
ISHARES TR
+$2.6M
28,831
+11%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$2.4M
0
-100%
清仓
EWL
ISHARES INC
-$2.2M
0
-100%
建仓
ITB
ISHARES TR
+$2.1M
25,578
清仓
INDA
ISHARES TR
-$2.1M
0
-100%
增持
LQD
ISHARES TR
+$1.8M
208,634
+7%
清仓
EWN
ISHARES INC
-$1.8M
0
-100%
减持
EMB
ISHARES TR
-$1.7M
27,290
-36%
增持
CSCO
CISCO SYS INC
+$1.7M
31,462
+522%
增持
GLD
SPDR GOLD TR
+$1.6M
12,395
+304%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.6M
67,621
-41%
增持
ESGU
ISHARES TR
+$1.5M
128,759
+2%
增持
XLB
SELECT SECTOR SPDR TR
+$1.4M
31,448
+76%
增持
SPD
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
86,432
+81%
建仓
USMV
ISHARES TR
+$1.4M
16,893
建仓
IDX
VANECK ETF TRUST
+$1.4M
68,326
减持
IGSB
ISHARES TR
-$1.3M
11,930
-67%
清仓
HPQ
HP INC
-$1.3M
0
-100%
减持
EWG
ISHARES INC
-$1.3M
19,683
-66%
清仓
THD
ISHARES INC
-$1.2M
0
-100%
减持
IYE
ISHARES TR
-$1.1M
49,854
-46%
减持
XLC
SELECT SECTOR SPDR TR
-$1.1M
70,908
-14%
增持
MSFT
MICROSOFT CORP
+$1.0M
18,190
+1%
建仓
—
KRANESHARES TR
+$965.0K
36,992
增持
FALN
ISHARES TR
+$930.0K
77,590
+67%
建仓
LKQ
LKQ CORP
+$867.0K
14,443
增持
XLV
SELECT SECTOR SPDR TR
+$846.0K
48,785
+3%
增持
TLH
ISHARES TR
+$843.0K
8,413
+205%
建仓
IWF
ISHARES TR
+$793.0K
2,594
建仓
ULTA
ULTA BEAUTY INC
+$747.0K
1,811
清仓
MRNA
MODERNA INC
-$710.0K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$693.0K
9,540
清仓
—
BARCLAYS BANK PLC
-$611.0K
0
-100%
清仓
BC
BRUNSWICK CORP
-$598.0K
0
-100%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$570.0K
22,229
清仓
—
FOOT LOCKER INC
-$533.0K
0
-100%
减持
ESGE
ISHARES INC
-$510.0K
53,894
-16%
增持
EIS
ISHARES INC
+$507.0K
17,232
+48%
减持
IXG
ISHARES TR
-$503.0K
20,031
-25%
减持
COMT
ISHARES U S ETF TR
-$483.0K
34,734
-20%
增持
EFG
ISHARES TR
+$461.0K
56,326
+4%
建仓
WM
WASTE MGMT INC DEL
+$450.0K
2,697
建仓
KRBN
KRANESHARES TR
+$441.0K
8,667
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$406.0K
0
-100%
清仓
TTC
TORO CO
-$390.0K
0
-100%
减持
IXN
ISHARES TR
-$380.0K
34,624
-25%
清仓
INFL
LISTED FD TR
-$379.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$363.0K
6,578
+138%
增持
SMH
VANECK ETF TRUST
+$358.0K
1,926
+108%
建仓
EXR
EXTRA SPACE STORAGE INC
+$357.0K
1,576
增持
—
AMDOCS LTD
+$352.0K
25,067
+25%
增持
TIP
ISHARES TR
+$352.0K
36,308
+7%
建仓
PKG
PACKAGING CORP AMER
+$344.0K
2,525
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$336.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$333.0K
0
-100%
建仓
BETZ
LISTED FD TR
+$332.0K
13,382
增持
GOOGL
ALPHABET INC
+$331.0K
1,065
+3%
清仓
CVS
CVS HEALTH CORP
-$327.0K
0
-100%
增持
STAG
STAG INDL INC
+$319.0K
12,961
+68%
清仓
—
INDEXIQ ETF TR
-$311.0K
0
-100%
增持
MRK
MERCK & CO INC
+$301.0K
8,656
+80%
减持
VLUE
ISHARES TR
-$285.0K
24,159
-17%
建仓
SJM
SMUCKER J M CO
+$282.0K
2,076
建仓
IWB
ISHARES TR
+$280.0K
1,058
建仓
CDC
VICTORY PORTFOLIOS II
+$276.0K
3,970
减持
FLOT
ISHARES TR
-$275.0K
25,460
-17%
建仓
OLN
OLIN CORP
+$270.0K
4,689
增持
LLY
LILLY ELI & CO
+$268.0K
2,425
+39%
增持
COST
COSTCO WHSL CORP NEW
+$267.0K
2,147
+1%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$266.0K
3,086
清仓
XOP
SPDR SER TR
-$264.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$262.0K
59,731
-5%
建仓
—
SIMPLIFY EXCHANGE TRADED FUN
+$260.0K
10,896
建仓
FIS
FIDELITY NATL INFORMATION SV
+$257.0K
2,359
减持
XLU
SELECT SECTOR SPDR TR
-$255.0K
49,252
-17%
清仓
—
VANECK ETF TRUST
-$255.0K
0
-100%
减持
—
NEWAGE INC
-$254.0K
657,753
-2%
增持
IQV
IQVIA HLDGS INC
+$253.0K
3,615
+13%
减持
XLE
SELECT SECTOR SPDR TR
-$251.0K
63,064
-12%
清仓
GLIN
VANECK ETF TRUST
-$250.0K
0
-100%
清仓
IBB
ISHARES TR
-$249.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$247.0K
0
-100%
清仓
—
CARNIVAL CORP
-$246.0K
0
-100%
减持
MGK
VANGUARD WORLD FD
-$245.0K
7,625
-20%
建仓
ARKQ
ARK ETF TR
+$243.0K
3,160
清仓
MU
MICRON TECHNOLOGY INC
-$235.0K
0
-100%
增持
EFV
ISHARES TR
+$232.0K
125,102
+5%
清仓
NEM
NEWMONT CORP
-$230.0K
0
-100%
建仓
TWLO
TWILIO INC
+$230.0K
873
减持
DAL
DELTA AIR LINES INC DEL
-$225.0K
6,608
-42%
减持
XLF
SELECT SECTOR SPDR TR
-$224.0K
179,368
-7%
增持
CMCSA
COMCAST CORP NEW
+$224.0K
18,655
+46%
清仓
—
PIONEER NAT RES CO
-$224.0K
0
-100%
增持
IEF
ISHARES TR
+$222.0K
25,453
+8%
建仓
—
ACCENTURE PLC IRELAND
+$220.0K
530
建仓
—
DUKE REALTY CORP
+$218.0K
3,319
减持
MBB
ISHARES TR
-$216.0K
15,794
-11%
清仓
DG
DOLLAR GEN CORP NEW
-$216.0K
0
-100%
清仓
—
UNITED STS NAT GAS FD LP
-$216.0K
0
-100%
清仓
CME
CME GROUP INC
-$215.0K
0
-100%
增持
IWV
ISHARES TR
+$214.0K
6,206
+5%
减持
AGG
ISHARES TR
-$212.0K
2,128
-46%
建仓
—
SPIRIT RLTY CAP INC NEW
+$210.0K
4,348
清仓
GE
GENERAL ELECTRIC CO
-$210.0K
0
-100%
建仓
AIA
ISHARES TR
+$208.0K
2,711
建仓
XRT
SPDR SER TR
+$207.0K
2,291
建仓
CTRA
CABOT OIL & GAS CORP
+$206.0K
10,838
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$205.0K
2,436
清仓
IAU
ISHARES GOLD TR
-$205.0K
0
-100%
建仓
IYH
ISHARES TR
+$204.0K
680
建仓
PJAN
INNOVATOR ETFS TR
+$203.0K
6,110
清仓
CI
CIGNA CORP NEW
-$203.0K
0
-100%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$202.0K
959
建仓
—
KELLOGG CO
+$202.0K
3,143
建仓
—
EXCHANGE TRADED CONCEPTS TR
+$202.0K
6,554
增持
UTG
REAVES UTIL INCOME FD
+$201.0K
11,701
+82%
清仓
REMX
VANECK ETF TRUST
-$201.0K
0
-100%
建仓
EBAY
EBAY INC.
+$201.0K
3,016
清仓
BA
BOEING CO
-$201.0K
0
-100%
减持
HD
HOME DEPOT INC
+$200.0K
3,627
-9%
增持
CLX
CLOROX CO DEL
+$200.0K
2,300
+89%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$199.0K
14,722
增持
GBCI
GLACIER BANCORP INC NEW
+$184.0K
35,064
+8%
减持
PFE
PFIZER INC
+$180.0K
17,021
-11%
增持
ICVT
ISHARES TR
+$179.0K
6,122
+66%
增持
EVR
EVERCORE INC
+$178.0K
5,385
+30%
增持
PEP
PEPSICO INC
+$178.0K
2,562
+44%
增持
MA
MASTERCARD INCORPORATED
+$171.0K
3,274
+13%
增持
RBLX
ROBLOX CORP
+$170.0K
4,593
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$167.0K
1,144
+10%
清仓
—
ETF MANAGERS TR
-$160.0K
0
-100%
建仓
GRWG
GROWGENERATION CORP
+$154.0K
11,832
减持
LOW
LOWES COS INC
+$145.0K
3,140
-5%
增持
WAT
WATERS CORP
+$143.0K
2,001
+19%
增持
GPC
GENUINE PARTS CO
+$127.0K
5,301
+4%