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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 41
增持 50
减持 37
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$55.1M
898,347
+16426%
减持
MINT
PIMCO ETF TR
-$54.7M
13,801
-98%
建仓
IUSV
ISHARES TR
+$50.0M
708,027
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
VIG
VANGUARD SPECIALIZED FUNDS
-$46.9M
36,905
-91%
减持
SPY
SPDR S&P 500 ETF TR
-$31.0M
24,722
-78%
减持
JNK
SPDR SER TR
-$27.1M
12,243
-96%
增持
TLT
ISHARES TR
+$22.3M
394,350
+138%
增持
VOO
VANGUARD INDEX FDS
+$22.3M
64,105
+8993%
减持
SHY
ISHARES TR
-$22.1M
5,165
-98%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$16.4M
211,427
减持
QQQ
INVESCO QQQ TR
-$15.2M
18,171
-76%
增持
BIL
SPDR SER TR
+$14.8M
1,145,161
+17%
清仓
—
PROSHARES TR II
-$14.1M
0
-100%
增持
EMB
ISHARES TR
+$12.1M
329,932
+65%
减持
IJR
ISHARES TR
-$11.8M
438,483
-28%
建仓
USHY
ISHARES TR
+$10.3M
298,533
增持
GLD
SPDR GOLD TR
+$8.2M
50,924
+1772%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$8.1M
204,104
+524%
减持
LQD
ISHARES TR
-$8.1M
14,015
-85%
减持
—
PROSHARES TR
-$8.1M
19,261
-97%
清仓
—
INVESTMENT MANAGERS SER TR I
-$6.2M
0
-100%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$6.2M
0
-100%
减持
IEMG
ISHARES INC
-$5.7M
5,509
-96%
减持
XLY
SELECT SECTOR SPDR TR
-$5.7M
43,436
-45%
增持
UUP
INVESCO DB US DLR INDEX TR
+$5.5M
1,006,951
+35%
建仓
POCT
INNOVATOR ETFS TR
+$5.5M
182,596
减持
GOVT
ISHARES TR
-$5.4M
241,457
-49%
增持
IUSB
ISHARES TR
+$5.3M
404,998
+40%
建仓
IEF
ISHARES TR
+$5.2M
54,607
建仓
BTAL
AGF INVTS TR
+$5.0M
236,530
建仓
—
PROSHARES TR
+$4.9M
308,774
增持
STAG
STAG INDL INC
+$4.9M
276,497
+96%
清仓
CSL
CARLISLE COS INC
-$4.7M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$4.7M
16,856
清仓
GIS
GENERAL MLS INC
-$4.7M
0
-100%
清仓
TAIL
CAMBRIA ETF TR
-$4.4M
0
-100%
增持
MBB
ISHARES TR
+$4.2M
86,428
+107%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$4.1M
91,588
清仓
BTU
PEABODY ENERGY CORP
-$4.1M
0
-100%
增持
LLY
LILLY ELI & CO
+$4.1M
32,431
+35%
减持
META
META PLATFORMS INC
-$4.0M
1,782
-94%
减持
MUSA
MURPHY USA INC
-$3.8M
1,346
-91%
增持
IVV
ISHARES TR
+$3.8M
69,019
+9%
清仓
TTT
PROSHARES TR
-$3.7M
0
-100%
增持
UTG
REAVES UTIL INCOME FD
+$3.6M
230,978
+117%
建仓
ELF
E L F BEAUTY INC
+$3.6M
65,696
增持
ZIG
ETF SER SOLUTIONS
+$3.6M
555,435
+17%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$3.5M
143,754
增持
CLX
CLOROX CO DEL
+$3.5M
45,561
+105%
建仓
—
DHT HOLDINGS INC
+$3.2M
356,594
建仓
VIXM
PROSHARES TR II
+$3.2M
104,156
增持
SHYG
ISHARES TR
+$3.1M
81,968
+1482%
建仓
—
SUPER MICRO COMPUTER INC
+$3.1M
37,699
增持
XLV
SELECT SECTOR SPDR TR
+$3.1M
81,460
+24%
增持
COP
CONOCOPHILLIPS
+$3.1M
76,050
+32%
建仓
SLB
SCHLUMBERGER LTD
+$2.9M
54,508
减持
XLK
SELECT SECTOR SPDR TR
-$2.9M
162,372
-17%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$2.9M
55,254
增持
MRK
MERCK & CO INC
+$2.9M
46,450
+76%
建仓
IYW
ISHARES TR
+$2.8M
37,239
减持
DRIP
DIREXION SHS ETF TR
-$2.8M
513,548
-3%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$2.7M
27,295
增持
SJM
SMUCKER J M CO
+$2.6M
29,420
+100%
建仓
FICO
FAIR ISAAC CORP
+$2.6M
4,335
建仓
SNOW
SNOWFLAKE INC
+$2.6M
17,906
建仓
PI
IMPINJ INC
+$2.6M
23,502
建仓
IAU
ISHARES GOLD TR
+$2.5M
73,207
增持
XLF
SELECT SECTOR SPDR TR
+$2.4M
275,817
+20%
增持
—
CRESCENT PT ENERGY CORP
+$2.4M
991,594
+30%
增持
EFV
ISHARES TR
+$2.3M
176,388
+18%
减持
FLOT
ISHARES TR
-$2.3M
12,031
-79%
建仓
MTUM
ISHARES TR
+$2.3M
15,515
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.2M
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.1M
308,763
+38%
清仓
ROKU
ROKU INC
-$2.0M
0
-100%
清仓
—
SHOCKWAVE MED INC
-$1.9M
0
-100%
清仓
HDV
ISHARES TR
-$1.9M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.8M
26,629
+122%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
25,561
+12%
减持
XLI
SELECT SECTOR SPDR TR
-$1.7M
45,625
-38%
增持
EEMV
ISHARES INC
+$1.7M
98,417
+40%
增持
XLB
SELECT SECTOR SPDR TR
+$1.6M
47,266
+59%
建仓
BALT
INNOVATOR ETFS TR
+$1.6M
61,048
减持
TIP
ISHARES TR
-$1.6M
25,196
-38%
减持
AAPL
APPLE INC
-$1.6M
108,733
-4%
增持
OXY
OCCIDENTAL PETE CORP
+$1.5M
98,847
+29%
增持
TLH
ISHARES TR
+$1.5M
119,682
+14%
清仓
—
KARUNA THERAPEUTICS INC
-$1.4M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$1.4M
96,146
-23%
增持
SGOV
ISHARES TR
+$1.4M
414,522
+4%
增持
NXE
NEXGEN ENERGY LTD
+$1.3M
942,507
+19%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
90,818
-25%
增持
—
PROSHARES TR
-$1.1M
209,039
+4%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
44,096
-10%
增持
PSA
PUBLIC STORAGE
+$1.1M
7,734
+104%
增持
MSFT
MICROSOFT CORP
+$927.2K
33,455
+10%
减持
LNG
CHENIERE ENERGY INC
-$926.4K
21,916
-14%
建仓
ITA
ISHARES TR
+$924.7K
8,267
增持
SD
SANDRIDGE ENERGY INC
+$879.6K
233,974
+23%
减持
FALN
ISHARES TR
-$856.3K
32,171
-53%
清仓
PSN
PARSONS CORP DEL
-$845.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$832.6K
59,898
+15%
清仓
—
ETF MANAGERS TR
-$786.0K
0
-100%
建仓
—
GLOBALFOUNDRIES INC
+$755.6K
14,022
清仓
AVGO
BROADCOM INC
-$732.0K
0
-100%
减持
GOOG
ALPHABET INC
-$729.2K
42,498
-9%
清仓
ESGE
ISHARES INC
-$728.0K
0
-100%
建仓
PNOV
INNOVATOR ETFS TR
+$707.4K
23,432
增持
VTI
VANGUARD INDEX FDS
+$664.1K
10,524
+40%
建仓
FDEC
FIRST TR EXCHNG TRADED FD VI
+$616.9K
19,425
增持
TSLA
TESLA INC
-$588.9K
4,385
+3%
减持
DBMF
LITMAN GREGORY FDS TR
-$550.8K
104,369
-1%
建仓
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$490.3K
18,431
建仓
—
EXXON MOBIL CORP
+$489.0K
4,433
增持
LMT
LOCKHEED MARTIN CORP
+$433.4K
2,313
+29%
增持
MCD
MCDONALDS CORP
+$430.9K
3,263
+75%
建仓
RLI
RLI CORP
+$427.0K
3,253
增持
XLU
SELECT SECTOR SPDR TR
+$424.1K
57,760
+4%
减持
EFG
ISHARES TR
+$415.6K
64,154
-6%
减持
BND
VANGUARD BD INDEX FDS
-$395.2K
5,273
-51%
增持
VXUS
VANGUARD STAR FDS
+$389.9K
16,742
+61%
建仓
ERIE
ERIE INDTY CO
+$381.3K
1,533
清仓
CMCSA
COMCAST CORP NEW
-$364.0K
0
-100%
增持
SLV
ISHARES SILVER TR
+$361.1K
30,520
+72%
减持
XLRE
SELECT SECTOR SPDR TR
-$349.5K
45,668
-19%
建仓
DDS
DILLARDS INC
+$347.4K
1,075
增持
USMV
ISHARES TR
+$341.9K
30,859
+8%
增持
—
ALTISOURCE PORTFOLIO SOLNS S
+$325.1K
154,137
+78%
清仓
AZO
AUTOZONE INC
-$319.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$317.3K
106,953
-7%
建仓
SCHO
SCHWAB STRATEGIC TR
+$313.0K
6,489
建仓
IIGD
INVESCO EXCHNG TRAD SLF INDE
+$307.5K
12,887
减持
AFL
AFLAC INC
+$302.1K
38,965
-12%
减持
RIOT
RIOT BLOCKCHAIN INC
-$299.6K
40,226
-35%
建仓
SBUX
STARBUCKS CORP
+$295.7K
2,981
清仓
IXN
ISHARES TR
-$291.0K
0
-100%
建仓
TUR
ISHARES INC
+$286.3K
7,739
减持
PMAY
INNOVATOR ETFS TR
-$278.5K
20,347
-36%
建仓
ARCC
ARES CAPITAL CORP
+$271.2K
14,685
建仓
FOXA
FOX CORP
+$268.2K
8,831
建仓
TMUS
T-MOBILE US INC
+$267.1K
1,908
清仓
EA
ELECTRONIC ARTS INC
-$265.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$264.5K
4,786
+35%
减持
XLE
SELECT SECTOR SPDR TR
+$260.2K
59,760
-13%
减持
HD
HOME DEPOT INC
-$259.3K
1,734
-41%
增持
PM
PHILIP MORRIS INTL INC
+$257.8K
7,122
+28%
清仓
UHAL
AMERCO
-$246.0K
0
-100%
建仓
KRBN
KRANESHARES TR
+$242.1K
6,638
减持
GOOGL
ALPHABET INC
-$239.7K
13,536
-10%
增持
—
VAPOTHERM INC
+$233.1K
102,264
+275%
