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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 39
增持 44
减持 39
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$54.5M
24,368
-96%
减持
TLT
ISHARES TR
-$33.3M
147,732
-67%
增持
USFR
WISDOMTREE TR
+$15.6M
321,056
+2915%
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
EMB
ISHARES TR
+$13.6M
252,643
+200%
增持
URNM
SPROTT FDS TR
+$13.0M
392,749
+141%
减持
IEF
ISHARES TR
-$11.7M
108,968
-52%
清仓
—
PROSHARES TR
-$11.7M
0
-100%
清仓
—
PROSHARES TR
-$11.5M
0
-100%
减持
EWJ
ISHARES INC
-$10.6M
137,290
-55%
增持
USHY
ISHARES TR
+$9.9M
647,125
+83%
增持
LLY
ELI LILLY & CO
+$9.2M
19,499
+638%
增持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$9.1M
97,945
+2518%
减持
SGOV
ISHARES TR
-$8.5M
489,745
-15%
增持
INDA
ISHARES TR
+$8.3M
199,553
+1707%
增持
UUP
INVESCO DB US DLR INDEX TR
+$8.3M
449,318
+153%
增持
IUSV
ISHARES TR
+$8.3M
325,006
+59%
增持
XLE
SELECT SECTOR SPDR TR
+$7.2M
139,156
+109%
减持
GLD
SPDR GOLD TR
-$7.0M
53,101
-41%
建仓
TFLO
ISHARES TR
+$6.8M
134,978
减持
IUSB
ISHARES TR
-$6.7M
484,172
-21%
减持
AMZN
AMAZON COM INC
-$6.6M
16,638
-75%
清仓
EDV
VANGUARD WORLD FD
-$6.5M
0
-100%
清仓
—
BARCLAYS BANK PLC
-$6.3M
0
-100%
减持
IYW
ISHARES TR
-$6.3M
24,197
-70%
减持
BIL
SPDR SER TR
-$6.1M
1,068,297
-6%
增持
VOO
VANGUARD INDEX FDS
+$5.9M
99,082
+22%
清仓
LW
LAMB WESTON HLDGS INC
-$5.9M
0
-100%
增持
IVV
ISHARES TR
+$5.8M
83,918
+24%
建仓
CCJ
CAMECO CORP
+$5.8M
146,845
增持
XLV
SELECT SECTOR SPDR TR
+$5.7M
161,180
+43%
减持
RRC
RANGE RES CORP
-$5.5M
122,157
-62%
建仓
OIH
VANECK ETF TRUST
+$5.5M
15,808
减持
AAPL
APPLE INC
-$5.4M
87,397
-17%
减持
XLY
SELECT SECTOR SPDR TR
-$5.3M
72,829
-27%
减持
MSFT
MICROSOFT CORP
-$5.1M
19,591
-41%
减持
GOVT
ISHARES TR
-$5.0M
185,184
-53%
建仓
JBL
JABIL INC
+$4.9M
38,455
建仓
CASY
CASEYS GEN STORES INC
+$4.9M
17,898
增持
XLF
SELECT SECTOR SPDR TR
+$4.8M
450,160
+49%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$4.7M
43,939
-65%
增持
STAG
STAG INDL INC
+$4.5M
152,364
+664%
增持
IJR
ISHARES TR
+$4.4M
56,835
+511%
清仓
ELF
E L F BEAUTY INC
-$4.1M
0
-100%
建仓
ONTO
ONTO INNOVATION INC
+$4.0M
31,378
建仓
—
ARISTA NETWORKS INC
+$4.0M
21,484
减持
QUAL
ISHARES TR
-$3.7M
72,837
-26%
清仓
EPOL
ISHARES TR
-$3.6M
0
-100%
减持
MBB
ISHARES TR
-$3.6M
92,416
-27%
增持
EFV
ISHARES TR
+$3.6M
207,317
+54%
建仓
CPNG
COUPANG INC
+$3.5M
204,158
清仓
SVIX
VS TRUST
-$3.3M
0
-100%
增持
UTG
REAVES UTIL INCOME FD
+$3.3M
152,501
+788%
建仓
—
PROSHARES TR
+$3.2M
296,736
建仓
CAT
CATERPILLAR INC
+$3.2M
11,597
建仓
—
PROSHARES TR
+$3.1M
217,424
增持
CLX
CLOROX CO DEL
+$3.1M
28,567
+593%
减持
EFG
ISHARES TR
-$3.1M
78,699
-24%
减持
ESGU
ISHARES TR
-$3.0M
27,905
-52%
建仓
DELL
DELL TECHNOLOGIES INC
+$3.0M
43,355
清仓
CELH
CELSIUS HLDGS INC
-$2.9M
0
-100%
建仓
EPI
WISDOMTREE TR
+$2.9M
77,678
清仓
HUBB
HUBBELL INC
-$2.8M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$2.7M
213,528
+23%
建仓
—
FABRINET
+$2.7M
16,031
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.6M
0
-100%
建仓
IVW
ISHARES TR
+$2.6M
38,584
建仓
LQD
ISHARES TR
+$2.6M
25,645
减持
IEMG
ISHARES INC
-$2.6M
99,111
-33%
清仓
EQT
EQT CORP
-$2.5M
0
-100%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$2.4M
817,763
-8%
清仓
FITE
SPDR SER TR
-$2.3M
0
-100%
增持
MRK
MERCK & CO INC
+$2.2M
36,987
+164%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$2.1M
28,978
减持
ZIG
ETF SER SOLUTIONS
-$2.1M
260,255
-23%
增持
SJM
SMUCKER J M CO
+$2.0M
19,353
+753%
增持
EXR
EXTRA SPACE STORAGE INC
+$2.0M
18,820
+794%
建仓
—
TRANSOCEAN LTD
+$1.9M
233,060
减持
IEFA
ISHARES TR
-$1.8M
358,460
-3%
建仓
VRT
VERTIV HOLDINGS CO
+$1.8M
48,326
减持
TLH
ISHARES TR
-$1.8M
76,428
-9%
增持
META
META PLATFORMS INC
+$1.8M
20,921
+33%
清仓
—
SUPER MICRO COMPUTER INC
-$1.8M
0
-100%
减持
FLOT
ISHARES TR
-$1.6M
50,077
-39%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.6M
7,347
-82%
减持
DXJ
WISDOMTREE TR
-$1.6M
33,492
-39%
增持
XLP
SELECT SECTOR SPDR TR
+$1.6M
126,003
+32%
增持
XLK
SELECT SECTOR SPDR TR
+$1.6M
247,300
+10%
增持
IJH
ISHARES TR
+$1.6M
7,523
+533%
增持
ORCL
ORACLE CORP
+$1.4M
15,307
+775%
减持
SHY
ISHARES TR
-$1.4M
191,757
-8%
建仓
TJUL
INNOVATOR ETFS TR
+$1.3M
53,213
增持
GOOG
ALPHABET INC
+$1.3M
75,100
+6%
增持
TIP
ISHARES TR
+$1.3M
26,118
+94%
建仓
PSA
PUBLIC STORAGE
+$1.3M
4,774
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.2M
93,601
+26%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.1M
82,501
+84%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
16,323
+23%
建仓
HEWJ
ISHARES TR
+$1.1M
30,882
增持
DBMF
LITMAN GREGORY FDS TR
+$1.0M
50,011
+248%
清仓
FALN
ISHARES TR
-$973.3K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$961.4K
70,122
-21%
清仓
BTAL
AGF INVTS TR
-$945.7K
0
-100%
建仓
AMLP
ALPS ETF TR
+$921.9K
21,845
增持
XLI
SELECT SECTOR SPDR TR
+$847.8K
108,255
+15%
清仓
PGR
PROGRESSIVE CORP
-$828.8K
0
-100%
减持
USMV
ISHARES TR
-$782.8K
35,965
-21%
清仓
KNSL
KINSALE CAP GROUP INC
-$779.1K
0
-100%
增持
EWJV
ISHARES TR
+$753.9K
39,364
+191%
减持
MCD
MCDONALDS CORP
-$719.5K
1,152
-66%
建仓
NLR
VANECK ETF TRUST
+$709.1K
10,009
增持
NVDA
NVIDIA CORPORATION
+$708.3K
3,017
+111%
清仓
RLI
RLI CORP
-$708.3K
0
-100%
建仓
USO
UNITED STS OIL FD LP
+$695.1K
8,596
清仓
GPC
GENUINE PARTS CO
-$680.0K
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$667.4K
37,804
+36%
建仓
DRI
DARDEN RESTAURANTS INC
+$657.9K
4,594
建仓
LEN
LENNAR CORP
+$651.5K
5,805
增持
VUG
VANGUARD INDEX FDS
+$649.4K
128,433
+6%
建仓
CNA
CNA FINL CORP
+$648.9K
16,490
清仓
ULTA
ULTA BEAUTY INC
-$634.4K
0
-100%
建仓
ACT
ENACT HLDGS INC
+$630.3K
23,147
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$621.8K
14,593
增持
PAUG
INNOVATOR ETFS TR
+$609.8K
73,723
+37%
建仓
MKL
MARKEL GROUP INC
+$608.1K
413
建仓
INDY
ISHARES TR
+$577.9K
12,788
增持
PJUL
INNOVATOR ETFS TR
+$575.8K
31,432
+122%
减持
OXY
OCCIDENTAL PETE CORP
+$561.5K
92,543
-0%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$520.8K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$506.7K
0
-100%
建仓
—
LUCID GROUP INC
+$503.8K
90,133
清仓
TMUS
T-MOBILE US INC
-$500.3K
0
-100%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$497.7K
33,292
清仓
—
KRANESHARES TR
-$492.3K
0
-100%
减持
BALT
INNOVATOR ETFS TR
-$490.3K
25,890
-40%
清仓
GD
GENERAL DYNAMICS CORP
-$481.1K
0
-100%
建仓
TNET
TRINET GROUP INC
+$476.8K
4,093
建仓
KMB
KIMBERLY-CLARK CORP
+$456.3K
3,776
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$441.8K
2,177
-50%
清仓
FLO
FLOWERS FOODS INC
-$440.9K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$438.9K
3,775
-53%
建仓
SNDR
SCHNEIDER NATIONAL INC
+$433.5K
15,657
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$423.7K
24,178
+2%
建仓
PSEP
INNOVATOR ETFS TR
+$418.8K
12,925
增持
CMCSA
COMCAST CORP NEW
+$413.7K
16,489
+116%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$407.1K
3,270
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$360.2K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$354.2K
27,227
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$348.0K
71,050
+21%
减持
PJAN
INNOVATOR ETFS TR
-$339.2K
10,128
-49%
减持
VTI
VANGUARD INDEX FDS
-$337.2K
26,476
-2%
