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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 29
增持 59
减持 36
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
IEFA
ISHARES TR
-$65.2M
5,436
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$46.2M
388,701
-44%
建仓
SGOV
ISHARES TR
+$40.1M
400,420
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
IJR
ISHARES TR
-$36.0M
611,247
-37%
增持
UUP
INVESCO DB US DLR INDEX TR
+$16.5M
746,469
+247%
减持
SHY
ISHARES TR
-$15.8M
277,660
-40%
减持
LQD
ISHARES TR
-$15.2M
93,410
-59%
增持
TLT
ISHARES TR
+$14.2M
165,416
+590%
清仓
—
PROSHARES TR
-$13.9M
0
-100%
建仓
—
PROSHARES TR
+$12.4M
201,814
增持
QQQ
INVESCO QQQ TR
+$10.8M
74,799
+129%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$10.8M
32,704
-87%
清仓
IAU
ISHARES GOLD TR
-$8.9M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$8.9M
113,165
-13%
增持
XLY
SELECT SECTOR SPDR TR
+$7.8M
79,207
+210%
增持
LLY
LILLY ELI & CO
+$7.6M
24,103
+3295%
增持
TLH
ISHARES TR
+$7.6M
105,105
+225%
增持
IVV
ISHARES TR
+$7.5M
63,460
+58%
增持
GOVT
ISHARES TR
+$7.5M
477,377
+239%
增持
IUSB
ISHARES TR
+$7.5M
289,431
+151%
增持
XLK
SELECT SECTOR SPDR TR
+$6.3M
194,593
+47%
建仓
—
INVESTMENT MANAGERS SER TR I
+$6.2M
100,691
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$6.2M
91,081
减持
BIL
SPDR SER TR
-$5.5M
982,137
-6%
增持
MINT
PIMCO ETF TR
+$5.3M
566,961
+11%
清仓
—
SANDERSON FARMS INC
-$5.2M
0
-100%
增持
—
PROSHARES TR II
+$5.1M
1,093,533
+78%
增持
IEMG
ISHARES INC
+$5.1M
139,533
+644%
建仓
CSL
CARLISLE COS INC
+$4.7M
16,804
减持
TTT
PROSHARES TR
-$4.6M
49,146
-66%
减持
DRIP
DIREXION SHS ETF TR
-$4.5M
529,473
-10%
增持
GIS
GENERAL MLS INC
+$4.5M
60,954
+1992%
增持
ESGU
ISHARES TR
+$4.2M
173,855
+52%
增持
TAIL
CAMBRIA ETF TR
+$4.1M
261,511
+1335%
建仓
STAG
STAG INDL INC
+$4.0M
141,069
清仓
XOP
SPDR SER TR
-$3.9M
0
-100%
增持
EMB
ISHARES TR
+$3.6M
199,526
+39%
建仓
DBMF
LITMAN GREGORY FDS TR
+$3.6M
105,751
增持
MUSA
MURPHY USA INC
+$3.6M
15,296
+474%
减持
—
ETF MANAGERS TR
-$3.6M
32,265
-82%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$3.6M
121,100
清仓
—
DIREXION SHS ETF TR
-$3.4M
0
-100%
减持
ZIG
ETF SER SOLUTIONS
-$3.4M
474,779
-17%
减持
CWH
CAMPING WORLD HLDGS INC
-$3.3M
9,428
-94%
减持
XLV
SELECT SECTOR SPDR TR
-$3.3M
65,937
-25%
清仓
—
SWEDISH EXPT CR CORP
-$3.2M
0
-100%
建仓
UTG
REAVES UTIL INCOME FD
+$2.9M
106,327
建仓
CLX
CLOROX CO DEL
+$2.9M
22,269
增持
LNG
CHENIERE ENERGY INC
+$2.8M
25,396
+143%
清仓
URNM
SPROTT FDS TR
-$2.7M
0
-100%
减持
GLD
SPDR GOLD TR
-$2.7M
2,720
-85%
增持
EFG
ISHARES TR
+$2.7M
68,329
+144%
减持
MSFT
MICROSOFT CORP
-$2.3M
30,468
-16%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.2M
224,381
+77%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.2M
11,145
建仓
EXR
EXTRA SPACE STORAGE INC
+$2.1M
11,983
建仓
SJM
SMUCKER J M CO
+$2.0M
14,696
增持
MBB
ISHARES TR
+$2.0M
41,706
+123%
增持
MRK
MERCK & CO INC
+$2.0M
26,347
+778%
建仓
—
SHOCKWAVE MED INC
+$1.9M
6,861
增持
XLE
SELECT SECTOR SPDR TR
+$1.8M
68,973
+56%
清仓
—
TRANSOCEAN LTD
-$1.8M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$1.8M
114,736
+41%
增持
AMZN
AMAZON COM INC
+$1.7M
51,896
+32%
增持
FLOT
ISHARES TR
+$1.7M
57,773
+135%
建仓
PAUG
INNOVATOR ETFS TR
+$1.6M
60,776
清仓
—
VALARIS LIMITED
-$1.6M
0
-100%
增持
TIP
ISHARES TR
+$1.6M
40,396
+72%
增持
PYPL
PAYPAL HLDGS INC
+$1.5M
48,935
+27%
增持
XLF
SELECT SECTOR SPDR TR
+$1.4M
230,081
+30%
建仓
—
KARUNA THERAPEUTICS INC
+$1.4M
6,281
增持
UJUN
INNOVATOR ETFS TR
+$1.4M
333,248
+22%
清仓
IJS
ISHARES TR
-$1.4M
0
-100%
增持
CCJ
CAMECO CORP
+$1.2M
150,732
+14%
增持
EEMV
ISHARES INC
+$1.2M
70,218
+66%
减持
XLI
SELECT SECTOR SPDR TR
-$1.2M
74,165
-12%
清仓
KWEB
KRANESHARES TR
-$1.2M
0
-100%
增持
META
META PLATFORMS INC
+$1.1M
31,305
+62%
增持
COP
CONOCOPHILLIPS
+$1.1M
57,831
+8%
建仓
PSA
PUBLIC STORAGE
+$1.1M
3,794
清仓
KBA
KRANESHARES TR
-$1.1M
0
-100%
增持
BTU
PEABODY ENERGY CORP
+$1.0M
164,339
+15%
增持
XLC
SELECT SECTOR SPDR TR
+$979.0K
125,259
+35%
减持
XLB
SELECT SECTOR SPDR TR
-$929.0K
29,735
-26%
增持
FALN
ISHARES TR
+$912.0K
68,940
+131%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$908.0K
7,644
增持
USMV
ISHARES TR
+$886.0K
28,490
+101%
减持
SMR
NUSCALE PWR CORP
-$850.0K
81,796
-55%
增持
AAPL
APPLE INC
+$790.0K
113,481
+4%
建仓
BND
VANGUARD BD INDEX FDS
+$774.0K
10,847
清仓
—
NEWAGE INC
-$767.0K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$762.0K
55,688
+35%
清仓
PGR
PROGRESSIVE CORP
-$759.0K
0
-100%
增持
EWJ
ISHARES INC
+$739.0K
19,340
+395%
减持
PAYX
PAYCHEX INC
-$682.0K
7,583
-44%
清仓
—
ALLEGHANY CORP MD
-$681.0K
0
-100%
减持
IYE
ISHARES TR
-$668.0K
9,261
-66%
增持
GOOGL
ALPHABET INC
-$662.0K
14,997
+1459%
减持
CSCO
CISCO SYS INC
-$657.0K
24,257
-36%
建仓
EWC
ISHARES INC
+$630.0K
20,477
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$605.0K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$593.0K
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$592.0K
76,385
+10%
增持
—
ALTISOURCE PORTFOLIO SOLNS S
+$580.0K
86,458
+68%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$577.0K
5,840
-35%
清仓
CHH
CHOICE HOTELS INTL INC
-$552.0K
0
-100%
减持
AVGO
BROADCOM INC
-$532.0K
1,648
-37%
增持
ROKU
ROKU INC
-$528.0K
35,695
+15%
增持
SD
SANDRIDGE ENERGY INC
+$507.0K
190,399
+15%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$492.0K
14,036
+159%
增持
EWU
ISHARES TR
+$487.0K
27,036
+265%
增持
JNK
SPDR SER TR
-$465.0K
321,171
+2%
建仓
PJAN
INNOVATOR ETFS TR
+$459.0K
15,593
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$458.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$457.0K
3,556
-39%
减持
PFE
PFIZER INC
-$443.0K
14,286
-30%
建仓
DE
DEERE & CO
+$443.0K
1,328
增持
NXE
NEXGEN ENERGY LTD
+$442.0K
794,775
+15%
增持
VTI
VANGUARD INDEX FDS
+$431.0K
7,510
+55%
减持
XLRE
SELECT SECTOR SPDR TR
-$426.0K
56,535
-6%
清仓
PFEB
INNOVATOR ETFS TR
-$395.0K
0
-100%
减持
—
PROSHARES TR
-$390.0K
558,843
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$384.0K
14,930
-20%
增持
EQT
EQT CORP
+$373.0K
34,898
+14%
清仓
PNOV
INNOVATOR ETFS TR
-$372.0K
0
-100%
减持
WAT
WATERS CORP
-$371.0K
1,459
-37%
建仓
CMCSA
COMCAST CORP NEW
+$364.0K
12,405
减持
UPS
UNITED PARCEL SERVICE INC
-$361.0K
1,831
-49%
增持
AFL
AFLAC INC
+$358.0K
44,507
+15%
建仓
SCI
SERVICE CORP INTL
+$346.0K
5,986
清仓
—
SIMPLIFY EXCHANGE TRADED FUN
-$343.0K
0
-100%
建仓
SPDN
DIREXION SHS ETF TR
+$336.0K
18,788
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$334.0K
4,635
清仓
CVS
CVS HEALTH CORP
-$329.0K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$326.0K
2,129
减持
GILD
GILEAD SCIENCES INC
-$319.0K
6,765
-43%
减持
AZO
AUTOZONE INC
-$317.0K
149
-50%
清仓
ARCC
ARES CAPITAL CORP
-$310.0K
0
-100%
增持
COMT
ISHARES U S ETF TR
+$309.0K
28,353
+65%
清仓
—
EXXON MOBIL CORP
-$308.0K
0
-100%
减持
ESGV
VANGUARD WORLD FD
-$307.0K
24,220
-12%
清仓
IXUS
ISHARES TR
-$302.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$299.0K
22,855
+8%
建仓
EWA
ISHARES INC
+$299.0K
15,263
减持
T
AT&T INC
-$298.0K
18,731
-33%
增持
EFV
ISHARES TR
+$295.0K
149,483
+19%
减持
WRB
BERKLEY W R CORP
-$283.0K
5,332
-42%
增持
NEAR
ISHARES U S ETF TR
+$274.0K
13,300
+72%
增持
VXUS
VANGUARD STAR FDS
+$272.0K
10,404
+163%
建仓
EA
ELECTRONIC ARTS INC
+$265.0K
2,286
