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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 34
增持 47
减持 34
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$39.5M
411,383
+2881%
减持
IUSV
ISHARES TR
-$28.4M
292,559
-59%
增持
SHY
ISHARES TR
+$25.2M
311,909
+5939%
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
BIL
SPDR SER TR
+$20.3M
1,361,606
+19%
减持
EMB
ISHARES TR
-$18.2M
112,219
-66%
建仓
—
PROSHARES TR II
+$14.6M
3,145,184
建仓
—
INVESTMENT MANAGERS SER TR I
+$13.3M
332,378
减持
UUP
INVESCO DB US DLR INDEX TR
-$13.1M
533,011
-47%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$11.9M
56,380
-73%
建仓
QUAL
ISHARES TR
+$11.7M
94,219
清仓
—
PROSHARES TR
-$11.3M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$10.5M
203,201
+25%
增持
VUG
VANGUARD INDEX FDS
+$9.5M
41,656
+898%
减持
IEFA
ISHARES TR
-$9.2M
691,008
-23%
减持
LLY
LILLY ELI & CO
-$8.8M
8,872
-73%
减持
ESGU
ISHARES TR
-$8.8M
55,738
-66%
增持
IUSB
ISHARES TR
+$8.0M
568,262
+40%
增持
SGOV
ISHARES TR
+$8.0M
492,202
+19%
建仓
DKS
DICKS SPORTING GOODS INC
+$7.8M
55,012
增持
IEF
ISHARES TR
+$7.5M
128,666
+136%
清仓
DRIP
DIREXION SHS ETF TR
-$7.3M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$7.1M
37,223
+105%
增持
XLY
SELECT SECTOR SPDR TR
+$7.0M
84,035
+93%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$6.7M
61,816
-70%
增持
IEMG
ISHARES INC
+$6.5M
138,921
+2422%
增持
XLF
SELECT SECTOR SPDR TR
+$5.5M
463,091
+68%
减持
STAG
STAG INDL INC
-$5.3M
107,613
-61%
清仓
EEMV
ISHARES INC
-$5.2M
0
-100%
增持
AAPL
APPLE INC
+$5.1M
116,820
+7%
建仓
LW
LAMB WESTON HLDGS INC
+$5.1M
49,043
清仓
—
PROSHARES TR
-$4.9M
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$4.7M
0
-100%
增持
TLT
ISHARES TR
+$4.6M
412,672
+5%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$4.2M
68,268
增持
EFG
ISHARES TR
+$4.2M
102,436
+60%
清仓
NXE
NEXGEN ENERGY LTD
-$4.2M
0
-100%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$4.1M
0
-100%
清仓
CCJ
CAMECO CORP
-$4.1M
0
-100%
减持
UTG
REAVES UTIL INCOME FD
-$3.9M
91,353
-60%
减持
SPY
SPDR S&P 500 ETF TR
-$3.9M
13,481
-45%
减持
ZIG
ETF SER SOLUTIONS
-$3.9M
379,915
-32%
减持
CLX
CLOROX CO DEL
-$3.6M
17,959
-61%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$3.5M
0
-100%
增持
GLD
SPDR GOLD TR
+$3.5M
66,375
+30%
增持
XLC
SELECT SECTOR SPDR TR
+$3.5M
139,291
+45%
减持
BTAL
AGF INVTS TR
-$3.4M
77,225
-67%
清仓
SHYG
ISHARES TR
-$3.4M
0
-100%
建仓
PAVE
GLOBAL X FDS
+$3.3M
116,624
建仓
CANE
TEUCRIUM COMMODITY TR
+$3.3M
287,545
清仓
—
DHT HOLDINGS INC
-$3.2M
0
-100%
清仓
VIXM
PROSHARES TR II
-$3.2M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$3.1M
0
-100%
增持
FLOT
ISHARES TR
+$3.1M
73,544
+511%
清仓
—
SUPER MICRO COMPUTER INC
-$3.1M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$3.0M
74,374
+63%
清仓
DBMF
LITMAN GREGORY FDS TR
-$3.0M
0
-100%
建仓
KOLD
PROSHARES TR II
+$3.0M
41,321
减持
MRK
MERCK & CO INC
-$2.9M
20,832
-55%
建仓
TMDX
TRANSMEDICS GROUP INC
+$2.9M
38,631
清仓
SLB
SCHLUMBERGER LTD
-$2.9M
0
-100%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$2.9M
60,145
建仓
CRUS
CIRRUS LOGIC INC
+$2.9M
26,141
减持
SJM
SMUCKER J M CO
-$2.8M
11,707
-60%
增持
MBB
ISHARES TR
+$2.8M
114,137
+32%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$2.7M
0
-100%
建仓
—
ENCORE WIRE CORP
+$2.7M
14,598
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$2.6M
7,704
增持
GOVT
ISHARES TR
+$2.6M
346,916
+44%
清仓
SNOW
SNOWFLAKE INC
-$2.6M
0
-100%
清仓
PI
IMPINJ INC
-$2.6M
0
-100%
清仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$2.4M
0
-100%
减持
TLH
ISHARES TR
-$2.3M
92,883
-22%
清仓
MTUM
ISHARES TR
-$2.3M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
20,653
+96%
增持
XLV
SELECT SECTOR SPDR TR
+$2.1M
102,024
+25%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.1M
11,036
-59%
增持
IYW
ISHARES TR
+$2.1M
52,643
+41%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.0M
23,586
-36%
增持
OXY
OCCIDENTAL PETE CORP
+$1.9M
129,375
+31%
增持
IAU
ISHARES GOLD TR
+$1.8M
116,490
+59%
建仓
SMMD
ISHARES TR
+$1.8M
32,156
减持
EFV
ISHARES TR
-$1.7M
132,343
-25%
建仓
EFA
ISHARES TR
+$1.6M
22,965
增持
SD
SANDRIDGE ENERGY INC
+$1.6M
388,612
+66%
清仓
LQD
ISHARES TR
-$1.5M
0
-100%
清仓
—
ALTISOURCE PORTFOLIO SOLNS S
-$1.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.4M
62,262
+4%
减持
XLP
SELECT SECTOR SPDR TR
-$1.4M
88,144
-18%
减持
USHY
ISHARES TR
-$1.4M
251,355
-16%
增持
—
CRESCENT PT ENERGY CORP
+$1.3M
1,191,177
+20%
建仓
AGG
ISHARES TR
+$1.3M
13,220
建仓
SPEM
SPDR INDEX SHS FDS
+$1.3M
37,399
减持
PSA
PUBLIC STORAGE
-$1.3M
2,984
-61%
减持
XLU
SELECT SECTOR SPDR TR
-$1.2M
42,769
-26%
减持
IJR
ISHARES TR
-$1.1M
417,415
-5%
清仓
JNK
SPDR SER TR
-$1.1M
0
-100%
建仓
UDEC
INNOVATOR ETFS TR
+$1.1M
37,665
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
30,169
+296%
增持
USMV
ISHARES TR
+$1.0M
44,429
+44%
清仓
ICVT
ISHARES TR
-$995.8K
0
-100%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$957.1K
37,725
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$946.9K
324,103
+5%
减持
VOO
VANGUARD INDEX FDS
-$942.1K
57,385
-10%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$925.9K
58,681
+6%
清仓
ITA
ISHARES TR
-$924.7K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$920.7K
22,590
-12%
减持
TIP
ISHARES TR
-$900.9K
16,154
-36%
建仓
IUSG
ISHARES TR
+$869.1K
9,791
清仓
COMT
ISHARES U S ETF TR
-$861.2K
0
-100%
增持
—
GLOBALFOUNDRIES INC
+$843.9K
22,160
+58%
增持
SCHO
SCHWAB STRATEGIC TR
+$782.5K
22,453
+246%
减持
ELF
E L F BEAUTY INC
-$777.8K
34,672
-47%
减持
ESGV
VANGUARD WORLD FD
-$759.4K
8,255
-60%
增持
CSCO
CISCO SYS INC
+$733.4K
36,601
+48%
建仓
TJX
TJX COS INC NEW
+$698.7K
8,916
增持
SCHD
SCHWAB STRATEGIC TR
+$694.2K
16,462
+144%
增持
LNG
CHENIERE ENERGY INC
+$684.2K
25,195
+15%
增持
FICO
FAIR ISAAC CORP
+$681.1K
4,662
+8%
建仓
KNSL
KINSALE CAP GROUP INC
+$669.0K
2,229
减持
XLB
SELECT SECTOR SPDR TR
-$662.3K
37,309
-21%
建仓
CNA
CNA FINL CORP
+$651.1K
16,683
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$630.7K
13,183
+69%
增持
PAYX
PAYCHEX INC
+$620.9K
13,926
+65%
建仓
OMC
OMNICOM GROUP INC
+$581.8K
6,167
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$570.6K
14,123
增持
BKNG
BOOKING HOLDINGS INC
+$561.0K
308
+143%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$548.1K
8,892
+48%
建仓
SNDR
SCHNEIDER NATIONAL INC
+$510.0K
19,064
清仓
ENB
ENBRIDGE INC
-$493.9K
0
-100%
清仓
PINK
SIMPLIFY EXCHANGE TRADED FUN
-$490.3K
0
-100%
减持
EWJ
ISHARES INC
-$486.1K
11,405
-46%
增持
BND
VANGUARD BD INDEX FDS
+$465.1K
11,431
+117%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$459.5K
2,358
建仓
APD
AIR PRODS & CHEMS INC
+$456.4K
1,589
增持
EQT
EQT CORP
+$452.7K
55,955
+42%
建仓
PMAR
INNOVATOR ETFS TR
+$449.0K
13,957
清仓
TRV
TRAVELERS COMPANIES INC
-$438.2K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$429.1K
7,911
-53%
减持
MSFT
MICROSOFT CORP
-$427.0K
26,348
-21%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$418.9K
0
-100%
增持
JIG
J P MORGAN EXCHANGE TRADED F
+$416.2K
17,384
+54%
建仓
NVDA
NVIDIA CORPORATION
+$398.3K
1,434
清仓
UNP
UNION PAC CORP
-$390.9K
0
-100%
清仓
SCI
SERVICE CORP INTL
-$390.7K
0
-100%
建仓
AVGO
BROADCOM INC
+$388.8K
606
增持
TSLA
TESLA INC
+$382.8K
4,449
+1%
建仓
PFEB
INNOVATOR ETFS TR
+$382.5K
13,085
清仓
EWA
ISHARES INC
-$366.0K
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$359.6K
3,672
清仓
T
AT&T INC
-$349.4K
0
-100%
