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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 43
增持 32
减持 41
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$29.5M
785,744
+60%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$22.5M
1,742,146
+113%
减持
BIL
SPDR SER TR
-$22.0M
832,193
-22%
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
USFR
WISDOMTREE TR
-$15.4M
15,096
-95%
增持
XLY
SELECT SECTOR SPDR TR
+$13.3M
139,730
+92%
减持
UUP
INVESCO DB US DLR INDEX TR
-$13.1M
9,913
-98%
增持
XLK
SELECT SECTOR SPDR TR
+$10.9M
267,343
+8%
减持
LLY
ELI LILLY & CO
-$9.7M
1,302
-93%
减持
URNM
SPROTT FDS TR
-$8.8M
202,437
-48%
增持
XLC
SELECT SECTOR SPDR TR
+$7.8M
299,957
+40%
减持
INDA
ISHARES TR
-$7.7M
22,365
-89%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$7.4M
218,035
+211%
建仓
BITO
PROSHARES TR
+$7.4M
361,483
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$7.2M
53,199
-46%
建仓
—
PROSHARES TR II
+$7.2M
253,727
建仓
AR
ANTERO RESOURCES CORP
+$7.0M
307,480
减持
USHY
ISHARES TR
-$6.6M
436,198
-33%
建仓
NET
CLOUDFLARE INC
+$6.5M
78,467
增持
IVV
ISHARES TR
+$6.5M
89,102
+6%
减持
EWJ
ISHARES INC
-$6.4M
28,699
-79%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.1M
162,069
+73%
清仓
—
CRESCENT PT ENERGY CORP
-$5.8M
0
-100%
建仓
QLYS
QUALYS INC
+$5.7M
29,095
减持
IUSV
ISHARES TR
-$5.6M
221,451
-32%
建仓
AGNC
AGNC INVT CORP
+$5.6M
566,864
建仓
IT
GARTNER INC
+$5.6M
12,316
清仓
OIH
VANECK ETF TRUST
-$5.5M
0
-100%
清仓
STAG
STAG INDL INC
-$5.3M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$5.1M
12,424
增持
SCHD
SCHWAB STRATEGIC TR
+$4.9M
79,355
+402%
清仓
JBL
JABIL INC
-$4.9M
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$4.9M
0
-100%
减持
GLD
SPDR GOLD TR
-$4.5M
23,831
-55%
增持
XLI
SELECT SECTOR SPDR TR
+$4.3M
133,904
+24%
增持
IEMG
ISHARES INC
+$4.3M
177,303
+79%
清仓
FICO
FAIR ISAAC CORP
-$4.2M
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$4.2M
33,641
建仓
BTU
PEABODY ENERGY CORP
+$4.0M
166,374
清仓
ONTO
ONTO INNOVATION INC
-$4.0M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$4.0M
0
-100%
建仓
GDX
VANECK ETF TRUST
+$3.9M
127,331
减持
IJR
ISHARES TR
-$3.9M
13,082
-77%
增持
QQQ
INVESCO QQQ TR
+$3.9M
33,388
+23%
增持
IYW
ISHARES TR
+$3.9M
52,559
+117%
建仓
EMXC
ISHARES INC
+$3.8M
67,845
清仓
UTG
REAVES UTIL INCOME FD
-$3.8M
0
-100%
清仓
CLX
CLOROX CO DEL
-$3.7M
0
-100%
增持
IEF
ISHARES TR
+$3.7M
142,246
+31%
建仓
—
PROSHARES TR II
+$3.7M
438,175
减持
SD
SANDRIDGE ENERGY INC
-$3.7M
198,019
-52%
增持
SHY
ISHARES TR
+$3.6M
233,447
+22%
建仓
LULU
LULULEMON ATHLETICA INC
+$3.6M
6,995
增持
XLP
SELECT SECTOR SPDR TR
+$3.6M
169,748
+35%
清仓
CPNG
COUPANG INC
-$3.5M
0
-100%
增持
MBB
ISHARES TR
+$3.5M
123,910
+34%
减持
ZIG
ETF SER SOLUTIONS
-$3.4M
137,491
-47%
建仓
OEF
ISHARES TR
+$3.4M
15,015
建仓
KOLD
PROSHARES TR II
+$3.2M
33,616
建仓
UAUG
INNOVATOR ETFS TR
+$3.2M
104,043
清仓
CAT
CATERPILLAR INC
-$3.2M
0
-100%
建仓
IJJ
ISHARES TR
+$3.1M
27,283
减持
—
PROSHARES TR
-$3.1M
14,044
-95%
减持
XLE
SELECT SECTOR SPDR TR
-$3.1M
113,422
-18%
清仓
DELL
DELL TECHNOLOGIES INC
-$3.0M
0
-100%
清仓
DXJ
WISDOMTREE TR
-$3.0M
0
-100%
减持
—
PROSHARES TR
-$2.9M
15,961
-93%
清仓
EPI
WISDOMTREE TR
-$2.9M
0
-100%
建仓
BKD
BROOKDALE SR LIVING INC
+$2.7M
472,269
减持
VUG
VANGUARD INDEX FDS
+$2.7M
121,132
-6%
清仓
—
FABRINET
-$2.7M
0
-100%
建仓
IOT
SAMSARA INC
+$2.7M
79,627
减持
MRK
MERCK & CO INC
-$2.6M
11,275
-70%
增持
XLB
SELECT SECTOR SPDR TR
+$2.5M
64,321
+70%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.5M
3,668
清仓
SJM
SMUCKER J M CO
-$2.4M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.4M
83,870
+91%
清仓
KAPR
INNOVATOR ETFS TR
-$2.3M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$2.3M
0
-100%
减持
EMB
ISHARES TR
-$2.2M
209,414
-17%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$2.1M
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$2.1M
123,156
+49%
减持
CCJ
CAMECO CORP
-$2.1M
86,552
-41%
增持
AAPL
APPLE INC
+$2.1M
88,456
+1%
建仓
—
SILVERCREST METALS INC
+$2.0M
309,059
减持
VOO
VANGUARD INDEX FDS
-$2.0M
84,510
-15%
减持
GOVT
ISHARES TR
-$2.0M
92,216
-50%
建仓
NEM
NEWMONT CORP
+$2.0M
47,174
清仓
—
TRANSOCEAN LTD
-$1.9M
0
-100%
建仓
OCTH
INNOVATOR ETFS TR
+$1.8M
75,815
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
18,427
+13%
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$1.7M
47,109
建仓
EAPR
INNOVATOR ETFS TR
+$1.6M
64,325
减持
USMV
ISHARES TR
-$1.6M
12,679
-65%
增持
TIP
ISHARES TR
+$1.6M
39,991
+53%
减持
IJH
ISHARES TR
-$1.5M
1,220
-84%
增持
TLH
ISHARES TR
+$1.4M
82,895
+8%
清仓
DBMF
LITMAN GREGORY FDS TR
-$1.4M
0
-100%
减持
FLOT
ISHARES TR
-$1.4M
21,887
-56%
建仓
IYH
ISHARES TR
+$1.4M
4,832
建仓
SMH
VANECK ETF TRUST
+$1.4M
7,882
增持
LQD
ISHARES TR
+$1.4M
35,948
+40%
增持
MSFT
MICROSOFT CORP
+$1.3M
20,000
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.3M
17,730
-65%
减持
EFG
ISHARES TR
-$1.3M
56,988
-28%
清仓
PSA
PUBLIC STORAGE
-$1.3M
0
-100%
建仓
BDEC
INNOVATOR ETFS TR
+$1.3M
32,873
减持
META
META PLATFORMS INC
-$1.2M
14,213
-32%
建仓
IXC
ISHARES TR
+$1.2M
31,493
减持
SPEM
SPDR INDEX SHS FDS
-$1.2M
29,007
-56%
减持
EFV
ISHARES TR
-$1.2M
172,163
-17%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$1.2M
0
-100%
清仓
EWJV
ISHARES TR
-$1.1M
0
-100%
减持
QUAL
ISHARES TR
+$1.1M
72,690
-0%
减持
EJUL
INNOVATOR ETFS TR
-$1.1M
8,496
-85%
清仓
HEWJ
ISHARES TR
-$1.1M
0
-100%
增持
POCT
INNOVATOR ETFS TR
+$1.0M
194,793
+10%
减持
XLV
SELECT SECTOR SPDR TR
+$991.3K
159,420
-1%
减持
IUSB
ISHARES TR
+$960.2K
480,265
-1%
建仓
KJAN
INNOVATOR ETFS TR
+$953.7K
27,798
建仓
PDEC
INNOVATOR ETFS TR
+$941.0K
26,809
清仓
AMLP
ALPS ETF TR
-$921.9K
0
-100%
建仓
MTUM
ISHARES TR
+$901.0K
5,743
减持
XLU
SELECT SECTOR SPDR TR
-$868.5K
52,400
-26%
增持
VTI
VANGUARD INDEX FDS
+$861.1K
27,337
+3%
建仓
URA
GLOBAL X FDS
+$808.2K
29,188
清仓
JIG
J P MORGAN EXCHANGE TRADED F
-$792.3K
0
-100%
建仓
EWZ
ISHARES INC
+$790.4K
22,609
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$785.0K
21,546
-11%
增持
ESGU
ISHARES TR
+$779.9K
32,410
+16%
减持
IEFA
ISHARES TR
+$737.7K
338,373
-6%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$733.7K
35,905
清仓
USO
UNITED STS OIL FD LP
-$695.1K
0
-100%
清仓
ERIE
ERIE INDTY CO
-$693.1K
0
-100%
增持
TJUL
INNOVATOR ETFS TR
+$669.5K
76,703
+44%
清仓
DRI
DARDEN RESTAURANTS INC
-$657.9K
0
-100%
建仓
BILZ
PIMCO ETF TR
+$618.8K
6,149
清仓
UPS
UNITED PARCEL SERVICE INC
-$615.7K
0
-100%
建仓
ORI
OLD REP INTL CORP
+$608.5K
20,698
清仓
INDY
ISHARES TR
-$577.9K
0
-100%
减持
PFE
PFIZER INC
-$572.6K
7,049
-70%
建仓
ITA
ISHARES TR
+$568.8K
4,493
清仓
ESGV
VANGUARD WORLD FD
-$562.1K
0
-100%
建仓
MOH
MOLINA HEALTHCARE INC
+$552.4K
1,529
减持
MINT
PIMCO ETF TR
-$537.4K
19,068
-22%
增持
PJUL
INNOVATOR ETFS TR
+$525.5K
43,790
+39%
建仓
EPHE
ISHARES TR
+$523.3K
20,135
增持
AMZN
AMAZON COM INC
+$522.5K
17,359
+4%
建仓
BAUG
INNOVATOR ETFS TR
+$513.7K
14,280
减持
UJUN
INNOVATOR ETFS TR
+$502.3K
319,885
-1%
建仓
EJAN
INNOVATOR ETFS TR
+$501.3K
17,485
