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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 29
增持 46
减持 40
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$84.4M
1,040,253
+414%
增持
IEFA
ISHARES TR
+$30.5M
458,292
+666%
减持
IJR
ISHARES TR
-$25.1M
14,339
-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。
减持
FCTE
ETF OPPORTUNITIES TRUST
-$22.1M
97,555
-90%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$16.9M
828,162
+1260%
减持
USHY
ISHARES TR
-$16.6M
88,427
-84%
减持
XLK
SELECT SECTOR SPDR TR
-$16.5M
273,849
-13%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.7M
1,847
-97%
建仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
+$12.5M
233,253
增持
IEMG
ISHARES INC
+$12.2M
400,971
+121%
建仓
EZU
ISHARES INC
+$9.5M
177,671
减持
VOO
VANGUARD INDEX FDS
-$9.3M
55,192
-21%
建仓
GDXJ
VANECK ETF TRUST
+$9.1M
159,844
清仓
LULU
LULULEMON ATHLETICA INC
-$8.1M
0
-100%
减持
ZSEP
INNOVATOR ETFS TRUST
-$8.1M
13,205
-96%
建仓
ZFEB
INNOVATOR ETFS TRUST
+$8.0M
337,948
增持
SLV
ISHARES SILVER TR
+$8.0M
489,699
+79%
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$7.9M
0
-100%
减持
GOOG
ALPHABET INC
-$7.6M
74,835
-26%
建仓
KWEB
KRANESHARES TRUST
+$7.5M
216,018
减持
EMB
ISHARES TR
-$7.4M
105,007
-45%
增持
EWJ
ISHARES INC
+$7.2M
123,428
+569%
增持
SCHD
SCHWAB STRATEGIC TR
+$7.0M
316,939
+370%
增持
XLU
SELECT SECTOR SPDR TR
+$7.0M
166,385
+106%
减持
PYPL
PAYPAL HLDGS INC
-$7.0M
5,775
-93%
减持
XLY
SELECT SECTOR SPDR TR
-$6.9M
127,611
-11%
减持
VUG
VANGUARD INDEX FDS
-$6.8M
71,107
-12%
增持
TLH
ISHARES TR
+$6.5M
131,849
+82%
清仓
EMQQ
EXCHANGE TRADED CONCEPTS TRU
-$6.4M
0
-100%
增持
IVE
ISHARES TR
+$6.3M
69,986
+91%
建仓
DG
DOLLAR GEN CORP NEW
+$6.3M
71,669
增持
XLE
SELECT SECTOR SPDR TR
+$6.1M
138,858
+72%
增持
GLD
SPDR GOLD TR
+$6.1M
33,254
+129%
增持
IUSV
ISHARES TR
+$6.0M
256,197
+34%
建仓
EWP
ISHARES INC
+$5.9M
155,912
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$5.8M
50,850
清仓
NVD
GRANITESHARES ETF TR
-$5.7M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.7M
27,513
+438%
减持
NOW
SERVICENOW INC
-$5.5M
667
-88%
减持
CCJ
CAMECO CORP
-$5.5M
58,762
-62%
减持
FLOT
ISHARES TR
-$5.4M
18,720
-85%
减持
TLT
ISHARES TR
-$5.3M
57,205
-53%
建仓
EWI
ISHARES INC
+$5.3M
125,102
减持
ZIG
ETF SER SOLUTIONS
-$5.3M
80,202
-62%
清仓
IYF
ISHARES TR
-$5.2M
0
-100%
减持
WMT
WALMART INC
-$5.2M
48,130
-54%
建仓
—
COPA HOLDINGS SA
+$5.2M
56,414
建仓
EWZ
ISHARES INC
+$5.1M
199,096
减持
IVV
ISHARES TR
-$5.1M
41,577
-14%
增持
IAU
ISHARES GOLD TR
+$4.9M
125,335
+150%
增持
META
META PLATFORMS INC
+$4.9M
12,255
+225%
增持
OEF
ISHARES TR
+$4.8M
18,725
+2310%
清仓
HWM
HOWMET AEROSPACE INC
-$4.7M
0
-100%
清仓
SE
SEA LTD
-$4.6M
0
-100%
增持
QUAL
ISHARES TR
+$4.4M
106,165
+38%
清仓
XRT
SPDR SER TR
-$4.4M
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$4.3M
99,635
-46%
清仓
ISRG
INTUITIVE SURGICAL INC
-$4.1M
0
-100%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$4.1M
0
-100%
增持
—
FLEX LNG LTD
+$4.1M
344,794
+106%
清仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-$4.1M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$4.0M
0
-100%
清仓
TECB
ISHARES TR
-$4.0M
0
-100%
清仓
—
GARMIN LTD
-$4.0M
0
-100%
清仓
MS
MORGAN STANLEY
-$4.0M
0
-100%
增持
IYW
ISHARES TR
+$3.9M
61,527
+107%
减持
NFLX
NETFLIX INC
-$3.9M
776
-85%
减持
TFLO
ISHARES TR
-$3.8M
29,956
-72%
增持
UDEC
INNOVATOR ETFS TRUST
+$3.7M
133,927
+428%
清仓
IDCC
INTERDIGITAL INC
-$3.6M
0
-100%
清仓
NTRA
NATERA INC
-$3.6M
0
-100%
增持
TMUS
T-MOBILE US INC
+$3.5M
18,562
+179%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$3.4M
29,544
建仓
SO
SOUTHERN CO
+$3.4M
36,979
建仓
IETC
ISHARES U S ETF TR
+$3.4M
45,370
增持
IUSB
ISHARES TR
+$3.4M
674,163
+10%
减持
CRM
SALESFORCE INC
-$3.4M
1,465
-87%
减持
SYK
STRYKER CORPORATION
-$3.4M
612
-94%
增持
—
EXXON MOBIL CORP
+$3.3M
44,168
+145%
建仓
DUG
PROSHARES TR
+$3.2M
95,633
建仓
ARTY
ISHARES TR
+$3.2M
102,449
清仓
DLR
DIGITAL RLTY TR INC
-$3.2M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.2M
34,504
+990%
清仓
ETR
ENTERGY CORP NEW
-$3.2M
0
-100%
减持
FTNT
FORTINET INC
-$3.1M
6,277
-84%
建仓
WELL
WELLTOWER INC
+$3.0M
19,590
增持
DC
DAKOTA GOLD CORP
+$3.0M
1,225,045
+854%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$3.0M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$2.8M
0
-100%
建仓
C
CITIGROUP INC
+$2.8M
40,085
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$2.8M
58,413
清仓
SBSW
SIBANYE STILLWATER LTD
-$2.8M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.8M
4,141
-85%
增持
APD
AIR PRODS & CHEMS INC
+$2.8M
10,255
+1210%
清仓
SRE
SEMPRA
-$2.8M
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.8M
75,078
-39%
减持
EFG
ISHARES TR
-$2.7M
75,007
-29%
增持
BND
VANGUARD BD INDEX FDS
+$2.7M
114,399
+44%
增持
VXX
BARCLAYS BANK PLC
+$2.7M
148,634
+37%
减持
VTI
VANGUARD INDEX FDS
-$2.7M
20,489
-29%
减持
AVGO
BROADCOM INC
-$2.6M
24,134
-16%
减持
XLB
SELECT SECTOR SPDR TR
-$2.6M
4,667
-87%
增持
TECK
TECK RESOURCES LTD
+$2.5M
183,413
+80%
清仓
—
SPOTIFY TECHNOLOGY S A
-$2.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.5M
15,733
-57%
清仓
RBRK
RUBRIK INC.
-$2.5M
0
-100%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$2.5M
21,680
建仓
—
INVESTMENT MANAGERS SER TR I
+$2.4M
52,303
清仓
QID
PROSHARES TR
-$2.4M
0
-100%
增持
AAPL
APPLE INC
-$2.4M
87,768
+1%
增持
AGI
ALAMOS GOLD INC NEW
+$2.4M
261,964
+4%
增持
DYNF
BLACKROCK ETF TRUST
+$2.3M
314,379
+24%
清仓
HL
HECLA MNG CO
-$2.3M
0
-100%
建仓
STIP
ISHARES TR
+$2.3M
22,147
增持
TSLA
TESLA INC
-$2.3M
23,916
+14%
减持
SMMD
ISHARES TR
-$2.2M
28,963
-51%
清仓
MSTZ
ETF OPPORTUNITIES TRUST
-$2.2M
0
-100%
增持
NXE
NEXGEN ENERGY LTD
+$2.2M
1,043,112
+179%
增持
DVYE
ISHARES INC
+$2.2M
490,797
+13%
建仓
HEFA
ISHARES TR
+$2.1M
58,654
清仓
ALAB
ASTERA LABS INC
-$2.0M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$2.0M
161,397
+11%
减持
EMXC
ISHARES INC
-$1.9M
128,369
-21%
减持
EFA
ISHARES TR
-$1.9M
23,597
-54%
增持
IVW
ISHARES TR
+$1.9M
184,530
+23%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$1.9M
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
-$1.8M
31,219
-40%
清仓
AXON
AXON ENTERPRISE INC
-$1.8M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$1.7M
681,145
+2%
减持
QQQ
INVESCO QQQ TR
-$1.7M
24,439
-5%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.7M
6,116
-78%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.6M
44,881
+6%
建仓
GDX
VANECK ETF TRUST
+$1.6M
33,759
增持
AMZN
AMAZON COM INC
+$1.5M
48,363
+38%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$1.5M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$1.5M
15,281
建仓
ILF
ISHARES TR
+$1.4M
58,365
建仓
ASM
AVINO SILVER & GOLD MINES LT
+$1.3M
721,451
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.3M
0
-100%
建仓
COMT
ISHARES U S ETF TR
+$1.3M
48,650
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.3M
0
-100%
减持
UNOV
INNOVATOR ETFS TRUST
-$1.3M
22,037
-62%
建仓
KJUN
INNOVATOR ETFS TRUST
+$1.3M
49,324
减持
VFH
VANGUARD WORLD FD
-$1.3M
34,730
-24%
增持
MBB
ISHARES TR
+$1.3M
120,526
+10%
增持
T
AT&T INC
+$1.2M
59,106
+202%
增持
PDEC
INNOVATOR ETFS TRUST
+$1.2M
87,054
+60%
增持
MCD
MCDONALDS CORP
+$1.2M
4,860
+300%
清仓
PLTD
DIREXION SHS ETF TR
-$1.2M
0
-100%
增持
BINC
BLACKROCK ETF TRUST II
+$1.1M
113,634
+22%
