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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 54
增持 43
减持 29
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$70.7M
80,235
-90%
减持
BIL
SPDR SER TR
-$45.2M
336,174
-60%
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$37.9M
110,650
-94%
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。
建仓
UCO
PROSHARES TR II
+$16.3M
492,994
增持
XLK
SELECT SECTOR SPDR TR
+$15.6M
321,741
+20%
增持
XLF
SELECT SECTOR SPDR TR
+$13.4M
683,399
+67%
减持
IEF
ISHARES TR
-$12.7M
10,230
-93%
增持
META
META PLATFORMS INC
+$11.1M
33,272
+134%
建仓
DYNF
BLACKROCK ETF TRUST
+$11.0M
248,387
增持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$11.0M
292,017
+449%
建仓
CRAK
VANECK ETF TRUST
+$10.9M
284,554
建仓
HODL
VANECK BITCOIN TR
+$9.8M
122,399
减持
SHY
ISHARES TR
-$9.7M
115,403
-51%
减持
XLC
SELECT SECTOR SPDR TR
-$9.5M
150,623
-50%
减持
IVV
ISHARES TR
-$8.8M
64,120
-28%
建仓
XBI
SPDR SER TR
+$8.6M
90,760
建仓
AAPD
DIREXION SHS ETF TR
+$8.4M
372,449
增持
XLV
SELECT SECTOR SPDR TR
+$7.8M
199,723
+25%
建仓
—
EXCHANGE TRADED CONCEPTS TRU
+$7.4M
256,121
建仓
FNV
FRANCO NEV CORP
+$7.3M
61,670
清仓
—
PROSHARES TR II
-$7.2M
0
-100%
减持
BITO
PROSHARES TR
-$7.1M
8,316
-98%
清仓
AR
ANTERO RESOURCES CORP
-$7.0M
0
-100%
建仓
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$6.7M
217,195
建仓
PSCI
INVESCO EXCH TRADED FD TR II
+$6.6M
51,747
建仓
IVE
ISHARES TR
+$6.5M
34,752
建仓
CUT
INVESCO EXCH TRADED FD TR II
+$6.5M
190,901
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.4M
49,163
+1749%
建仓
URNJ
SPROTT FDS TR
+$6.1M
240,580
建仓
TXT
TEXTRON INC
+$5.9M
61,508
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$5.9M
62,673
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$5.9M
139,040
增持
IVW
ISHARES TR
+$5.8M
103,069
+168%
清仓
QLYS
QUALYS INC
-$5.7M
0
-100%
清仓
AGNC
AGNC INVT CORP
-$5.6M
0
-100%
清仓
IT
GARTNER INC
-$5.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.5M
7,773
+153%
建仓
FAST
FASTENAL CO
+$5.4M
69,982
增持
ORCL
ORACLE CORP
+$5.1M
52,445
+274%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$5.1M
0
-100%
建仓
PSN
PARSONS CORP DEL
+$5.0M
60,778
建仓
—
FERRARI N V
+$4.9M
11,288
建仓
IBIT
ISHARES BITCOIN TR
+$4.8M
119,781
增持
IUSB
ISHARES TR
+$4.7M
588,119
+22%
建仓
—
MR COOPER GROUP INC
+$4.6M
59,057
增持
VOO
VANGUARD INDEX FDS
+$4.6M
86,358
+2%
减持
SCHD
SCHWAB STRATEGIC TR
-$4.6M
18,409
-77%
增持
SLV
ISHARES SILVER TR
+$4.4M
215,539
+921%
建仓
COPP
SPROTT FDS TR
+$4.4M
189,134
建仓
XHB
SPDR SER TR
+$4.4M
39,039
建仓
ITB
ISHARES TR
+$4.3M
37,500
建仓
APPF
APPFOLIO INC
+$4.3M
17,243
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$4.2M
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$4.2M
69,665
+480%
建仓
VOX
VANGUARD WORLD FD
+$4.1M
31,452
清仓
BTU
PEABODY ENERGY CORP
-$4.0M
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$3.9M
17,311
建仓
STRL
STERLING INFRASTRUCTURE INC
+$3.9M
35,672
建仓
APG
API GROUP CORP
+$3.9M
99,540
清仓
RRC
RANGE RES CORP
-$3.8M
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$3.8M
12,074
清仓
CCJ
CAMECO CORP
-$3.7M
0
-100%
清仓
—
PROSHARES TR II
-$3.7M
0
-100%
建仓
PSX
PHILLIPS 66
+$3.6M
22,152
增持
XLI
SELECT SECTOR SPDR TR
+$3.6M
149,812
+12%
清仓
LULU
LULULEMON ATHLETICA INC
-$3.6M
0
-100%
增持
IUSV
ISHARES TR
+$3.6M
245,965
+11%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$3.4M
50,163
增持
COST
COSTCO WHSL CORP NEW
+$3.4M
6,577
+213%
建仓
DKS
DICKS SPORTING GOODS INC
+$3.4M
15,246
建仓
SPG
SIMON PPTY GROUP INC NEW
+$3.4M
21,588
清仓
OEF
ISHARES TR
-$3.4M
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$3.3M
63,015
增持
IEFA
ISHARES TR
+$3.3M
365,188
+8%
增持
OXY
OCCIDENTAL PETE CORP
+$3.3M
139,621
+44%
建仓
SHW
SHERWIN WILLIAMS CO
+$3.3M
9,423
建仓
PH
PARKER-HANNIFIN CORP
+$3.2M
5,837
清仓
KOLD
PROSHARES TR II
-$3.2M
0
-100%
建仓
BX
BLACKSTONE INC
+$3.2M
24,463
增持
NET
CLOUDFLARE INC
+$3.2M
100,528
+28%
建仓
SAIA
SAIA INC
+$3.2M
5,443
增持
EMXC
ISHARES INC
+$3.1M
119,528
+76%
清仓
IJJ
ISHARES TR
-$3.1M
0
-100%
建仓
PCG
PG&E CORP
+$3.1M
185,369
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.1M
1,065
建仓
HEFA
ISHARES TR
+$3.1M
88,561
减持
VUG
VANGUARD INDEX FDS
+$3.1M
118,373
-2%
建仓
URI
UNITED RENTALS INC
+$3.1M
4,238
减持
XLRE
SELECT SECTOR SPDR TR
-$3.0M
49,062
-60%
建仓
KRYS
KRYSTAL BIOTECH INC
+$3.0M
16,684
增持
FLOT
ISHARES TR
+$3.0M
79,722
+264%
减持
ESGU
ISHARES TR
-$2.9M
4,029
-88%
增持
BALT
INNOVATOR ETFS TRUST
+$2.8M
128,245
+282%
减持
QQQ
INVESCO QQQ TR
-$2.8M
24,595
-26%
清仓
BKD
BROOKDALE SR LIVING INC
-$2.7M
0
-100%
增持
BILZ
PIMCO ETF TR
+$2.7M
33,291
+441%
建仓
CELH
CELSIUS HLDGS INC
+$2.7M
33,053
清仓
SD
SANDRIDGE ENERGY INC
-$2.7M
0
-100%
建仓
NXT
NEXTRACKER INC
+$2.7M
47,530
清仓
IOT
SAMSARA INC
-$2.7M
0
-100%
减持
EFV
ISHARES TR
-$2.6M
116,608
-32%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.6M
39,280
增持
BKNG
BOOKING HOLDINGS INC
+$2.6M
901
+367%
增持
NEAR
ISHARES U S ETF TR
+$2.5M
67,368
+280%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$2.3M
74,363
减持
UAUG
INNOVATOR ETFS TRUST
-$2.2M
29,160
-72%
减持
LQD
ISHARES TR
-$2.2M
16,732
-53%
增持
MINT
PIMCO ETF TR
+$2.1M
40,224
+111%
减持
TLH
ISHARES TR
-$2.1M
65,551
-21%
减持
TLT
ISHARES TR
-$2.0M
114,437
-12%
清仓
—
SILVERCREST METALS INC
-$2.0M
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$2.0M
37,492
-42%
减持
IYW
ISHARES TR
-$2.0M
33,144
-37%
清仓
NEM
NEWMONT CORP
-$2.0M
0
-100%
增持
USHY
ISHARES TR
+$1.9M
486,192
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
22,849
+6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.9M
140,275
-13%
增持
PJAN
INNOVATOR ETFS TRUST
+$1.8M
65,286
+232%
增持
XLU
SELECT SECTOR SPDR TR
+$1.7M
76,683
+46%
减持
XLE
SELECT SECTOR SPDR TR
-$1.6M
83,287
-27%
增持
AAPL
APPLE INC
-$1.6M
89,892
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.5M
20,951
+339%
建仓
SMIN
ISHARES TR
+$1.4M
20,430
清仓
IYH
ISHARES TR
-$1.4M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$1.4M
0
-100%
增持
QUAL
ISHARES TR
+$1.3M
73,186
+1%
建仓
—
SUPER MICRO COMPUTER INC
+$1.3M
1,308
增持
IFRA
ISHARES TR
+$1.3M
49,385
+129%
建仓
TECB
ISHARES TR
+$1.2M
25,395
减持
XLY
SELECT SECTOR SPDR TR
-$1.2M
129,334
-7%
增持
NOBL
PROSHARES TR
+$1.2M
16,197
+217%
减持
CSCO
CISCO SYS INC
-$1.1M
21,357
-51%
增持
EFA
ISHARES TR
+$1.1M
55,641
+26%
减持
URNM
SPROTT FDS TR
-$1.1M
175,932
-13%
减持
TFLO
ISHARES TR
-$1.1M
111,144
-16%
减持
TIP
ISHARES TR
-$1.1M
30,004
-25%
增持
INDA
ISHARES TR
+$1.1M
41,529
+86%
增持
MSFT
MICROSOFT CORP
+$1.0M
20,353
+2%
建仓
UMAR
INNOVATOR ETFS TRUST
+$1.0M
31,194
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.0M
355,285
+0%
清仓
USMV
ISHARES TR
-$989.3K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$948.0K
28,599
+5%
建仓
NJAN
INNOVATOR ETFS TRUST
+$897.1K
20,586
减持
DECK
DECKERS OUTDOOR CORP
-$891.2K
1,658
-55%
建仓
DGRO
ISHARES TR
+$810.9K
13,967
清仓
EWZ
ISHARES INC
-$790.4K
0
-100%
增持
EFG
ISHARES TR
+$783.5K
60,726
+7%
减持
SPEM
SPDR INDEX SHS FDS
-$779.5K
6,843
-76%
增持
SMMD
ISHARES TR
+$778.1K
67,574
+14%
增持
PFEB
INNOVATOR ETFS TRUST
+$771.8K
34,502
+177%
