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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 43
增持 31
减持 41
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
SJB
PROSHARES TR
+$41.5M
2,680,859
增持
SGOV
ISHARES TR
+$39.0M
651,388
+146%
增持
VXX
BARCLAYS BANK PLC
+$35.7M
1,103,222
+684%
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
TLT
ISHARES TR
+$30.5M
377,582
+1384%
建仓
—
APPLE INC
+$26.0M
102,560
清仓
AAPL
APPLE INC
-$25.8M
0
-100%
建仓
OILK
PROSHARES TR
+$25.6M
472,285
增持
AGG
ISHARES TR
+$25.0M
257,903
+4500%
减持
GOOG
ALPHABET INC
-$21.5M
23,370
-74%
减持
EEM
ISHARES TR
-$20.6M
3,615
-99%
建仓
BLV
VANGUARD BD INDEX FDS
+$20.1M
292,118
减持
VUG
VANGUARD INDEX FDS
-$20.0M
25,904
-60%
减持
XLF
SELECT SECTOR SPDR TR
-$19.5M
412,742
-43%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$15.8M
0
-100%
减持
OEF
ISHARES TR
-$15.4M
8,095
-85%
增持
SHEL
SHELL PLC
+$14.7M
162,042
+3202%
建仓
—
TOTALENERGIES SE
+$14.5M
159,648
建仓
EQNR
EQUINOR ASA
+$14.5M
342,542
建仓
PBR
PETROLEO BRASILEIRO S A
+$14.4M
694,853
建仓
CIB
GRUPO CIBEST SA
+$13.8M
189,159
清仓
ILF
ISHARES TR
-$13.7M
0
-100%
建仓
QID
PROSHARES TR
+$12.0M
527,955
减持
VOO
VANGUARD INDEX FDS
-$11.9M
39,351
-30%
建仓
BTU
PEABODY ENGR CORP
+$11.9M
360,031
建仓
EEV
PROSHARES TR
+$11.8M
699,739
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$11.7M
5,662
-98%
减持
ETHA
ISHARES ETHEREUM TR
-$11.7M
13,454
-97%
清仓
CENX
CENTURY ALUM CO
-$11.0M
0
-100%
减持
SLV
ISHARES SILVER TR
-$11.0M
11,614
-94%
清仓
ROKU
ROKU INC
-$10.8M
0
-100%
建仓
DOW
DOW HLDGS INC
+$10.3M
247,458
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$10.2M
209,562
建仓
TWM
PROSHARES TR
+$10.2M
329,558
建仓
XLB
SELECT SECTOR SPDR TR
+$10.1M
202,694
减持
MU
MICRON TECHNOLOGY INC
-$10.1M
29,119
-58%
减持
IAU
ISHARES GOLD TR
-$9.9M
44,414
-74%
减持
XLP
SELECT SECTOR SPDR TR
-$9.9M
96,146
-58%
增持
EFG
ISHARES TR
+$9.7M
102,394
+567%
增持
IEFA
ISHARES TR
+$9.5M
313,589
+48%
建仓
MOS
MOSAIC CO
+$9.5M
370,974
增持
XLY
SELECT SECTOR SPDR TR
+$9.4M
269,989
+61%
增持
GOVT
ISHARES TR
+$8.7M
466,672
+445%
清仓
EQT
EQT CORP
-$8.5M
0
-100%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$8.4M
349,810
清仓
WBD
WARNER BROS DISCOVERY INC
-$8.3M
0
-100%
清仓
ARTY
ISHARES TR
-$8.2M
0
-100%
减持
IUSV
ISHARES TR
-$7.8M
155,090
-33%
增持
IVV
ISHARES TR
+$7.8M
43,477
+44%
清仓
IETC
ISHARES U S ETF TR
-$7.7M
0
-100%
建仓
CC
CHEMOURS CO
+$7.6M
347,226
清仓
URNM
SPROTT FDS TR
-$7.2M
0
-100%
清仓
COPX
GLOBAL X FDS
-$7.2M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.2M
6,608
-86%
增持
XLU
SELECT SECTOR SPDR TR
+$7.1M
287,043
+101%
建仓
IDEF
BLACKROCK ETF TRUST
+$6.7M
205,285
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$6.6M
82,343
建仓
BLCR
BLACKROCK ETF TRUST
+$6.5M
157,222
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$6.4M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$6.4M
158,772
-22%
增持
—
TRANSOCEAN LTD
+$6.2M
1,567,435
+55%
清仓
SNAP
SNAP INC
-$6.2M
0
-100%
建仓
CE
CELANESE CORP DEL
+$6.1M
93,495
增持
USHY
ISHARES TR
+$6.0M
271,908
+153%
建仓
CF
CF INDUSTRIES HOLD
+$6.0M
45,990
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$5.9M
104,490
-49%
增持
BAI
BLACKROCK ETF TRUST
+$5.9M
474,421
+62%
建仓
WDC
WESTERN DIGITAL CORP
+$5.9M
21,828
减持
QQQ
INVESCO QQQ TR
-$5.9M
18,440
-31%
减持
TSLA
TESLA INC
-$5.9M
13,869
-43%
减持
IYW
ISHARES TR
-$5.6M
2,838
-91%
建仓
GLW
CORNING INC
+$5.5M
40,673
清仓
PSI
INVESCO EXCHANGE TRADED FD T
-$5.5M
0
-100%
建仓
WLK
WESTLAKE CORPORATION
+$5.3M
45,296
建仓
SU
SUNCOR ENERGY INC NEW
+$5.2M
78,784
减持
AEM
AGNICO EAGLE MINES LTD
-$5.1M
35,523
-51%
建仓
ISMF
BLACKROCK ETF TRUST
+$5.0M
184,929
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.9M
101,592
+145%
清仓
SBSW
SIBANYE STILLWATER LTD
-$4.9M
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$4.7M
0
-100%
增持
IJR
ISHARES TR
+$4.6M
48,059
+323%
减持
INTC
INTEL CORP
-$4.6M
32,556
-80%
增持
IAUX
I-80 GOLD CORP
+$4.6M
11,718,501
+29%
建仓
PAAS
PAN AMERN SILVER CORP
+$4.6M
83,382
清仓
EXK
ENDEAVOUR SILVER CORP
-$4.5M
0
-100%
清仓
RIO
RIO TINTO PLC
-$4.4M
0
-100%
清仓
CCJ
CAMECO CORP
-$4.4M
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$4.3M
89,502
+25%
增持
VALE
VALE S A
+$4.2M
658,230
+36%
清仓
BP
BP PLC
-$4.1M
0
-100%
减持
AA
ALCOA CORP
-$4.1M
90,896
-52%
增持
MSFT
MICROSOFT CORP
-$4.1M
44,528
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.1M
4,733
-80%
清仓
EVMT
INVESCO ACTVELY MNGD ETC FD
-$4.0M
0
-100%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$4.0M
21,246
清仓
WELL
WELLTOWER INC
-$4.0M
0
-100%
减持
IEMG
ISHARES INC
-$4.0M
556,491
-13%
清仓
—
FTAI AVIATION LTD
-$3.9M
0
-100%
减持
VST
VISTRA CORP
-$3.9M
1,373
-95%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$3.9M
0
-100%
减持
STIP
ISHARES TR
-$3.9M
7,382
-84%
清仓
ASM
AVINO SILVER & GOLD MINES LT
-$3.8M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$3.7M
0
-100%
减持
CAT
CATERPILLAR INC
-$3.7M
3,397
-68%
增持
XLK
SELECT SECTOR SPDR TR
-$3.6M
699,776
+4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.6M
47,055
-25%
减持
ITA
ISHARES TR
-$3.6M
1,162
-93%
清仓
WWD
WOODWARD INC
-$3.6M
0
-100%
增持
EMB
ISHARES TR
+$3.5M
102,196
+62%
建仓
AVT
AVNET INC
+$3.5M
56,413
建仓
—
NOBLE CORP PLC
+$3.4M
69,849
增持
VGZ
VISTA GOLD CORP
+$3.4M
3,796,938
+85%
建仓
ROG
ROGERS CORP
+$3.4M
31,328
清仓
DY
DYCOM INDS INC
-$3.3M
0
-100%
建仓
MEOH
METHANEX CORP
+$3.3M
55,390
减持
LLY
ELI LILLY & CO
-$3.3M
3,583
-41%
减持
DYNF
BLACKROCK ETF TRUST
-$3.2M
388,473
-8%
减持
GLDG
GOLDMINING INC
-$3.2M
24,087
-99%
增持
MINT
PIMCO ETF TR
+$3.0M
69,670
+74%
减持
AVGO
BROADCOM INC
-$2.9M
12,538
-36%
建仓
FTAG
FIRST TR EXCHANGE-TRADED FD
+$2.8M
96,339
减持
—
EXXON MOBIL CORP
+$2.8M
59,717
-2%
清仓
—
AERCAP HOLDINGS NV
-$2.8M
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.7M
112,161
+103%
清仓
HCC
WARRIOR MET COAL INC
-$2.7M
0
-100%
建仓
BTAL
AGF INVTS TR
+$2.7M
191,973
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.6M
62,605
+253%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
65,153
-12%
增持
SHLD
GLOBAL X FDS
+$2.5M
44,839
+327%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$2.4M
0
-100%
清仓
WCC
WESCO INTL INC
-$2.4M
0
-100%
建仓
BILT
BLACKROCK ETF TRUST
+$2.4M
84,293
增持
AMAT
APPLIED MATLS INC
+$2.4M
17,265
+27%
减持
GEV
GE VERNOVA INC
-$2.4M
351
-91%
建仓
ISTM
ISHARES U S ETF TR
+$2.4M
78,110
减持
HYG
ISHARES TR
-$2.3M
11,410
-71%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.3M
1,696
-82%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.3M
185,953
-2%
建仓
RING
ISHARES INC
+$2.3M
28,874
清仓
EMBJ
EMBRAER S.A.
-$2.2M
0
-100%
减持
GM
GENERAL MTRS CO
-$2.2M
32,878
-43%
建仓
VRT
VERTIV HOLDINGS CO
+$2.2M
8,842
增持
MP
MP MATERIALS CORP
+$2.1M
155,683
+46%
增持
IUSB
ISHARES TR
+$2.1M
690,755
+8%
清仓
PL
PLANET LABS PBC
-$2.1M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$2.0M
10,540
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$2.0M
6,342
清仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-$2.0M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.0M
3,437
-89%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.9M
6,785
增持
EFV
ISHARES TR
+$1.9M
258,483
+7%
