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JB Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JB Capital LLC

报告期 2026-03-31 · CIK 0001879371

持仓数

259

前50大市值合计

$2.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$253.9M

388,721

11.7%

IVE ISHARES TR

S&P 500 VAL ETF

$170.7M

808,494

7.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$151.4M

1,338,195

7.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$145.0M

2,491,984

6.7%

IEMG ISHARES INC

CORE MSCI EMKT

$130.5M

1,871,663

6.0%

EFV ISHARES TR

EAFE VALUE ETF

$119.7M

1,609,766

5.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$116.0M

2,512,196

5.4%

EFG ISHARES TR

EAFE GRWTH ETF

$77.9M

699,395

3.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$71.2M

371,144

3.3%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$70.0M

2,123,297

3.2%

MTUM ISHARES TR

MSCI USA MMENTM

$68.6M

285,999

3.2%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$68.5M

1,890,093

3.2%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$51.9M

1,585,599

2.4%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$51.5M

1,253,300

2.4%

TLH ISHARES TR

10-20 YR TRS ETF

$50.1M

497,532

2.3%

AAPL APPLE INC

COM

$33.8M

133,202

1.6%

GOVT ISHARES TR

US TREAS BD ETF

$31.9M

1,392,227

1.5%

MBB ISHARES TR

MBS ETF

$31.6M

333,020

1.5%

IAGG ISHARES TR

CORE INTL AGGR

$29.9M

597,376

1.4%

JPM JPMORGAN CHASE & CO

COM

$21.5M

72,968

1.0%

WMT WALMART INC

COM

$21.1M

169,499

1.0%

QCOM QUALCOMM INC

COM

$20.8M

161,519

1.0%

TGT TARGET CORP

COM

$20.7M

170,639

1.0%

AVGO BROADCOM INC

COM

$19.8M

64,074

0.9%

MRK MERCK & CO INC

COM

$19.5M

162,408

0.9%

PNC PNC FINL SVCS GROUP INC

COM

$19.3M

92,545

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$19.1M

56,606

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.8M

32,563

0.9%

PEP PEPSICO INC

COM

$18.6M

120,046

0.9%

PLD PROLOGIS INC.

COM

$18.1M

136,762

0.8%

AMGN AMGEN INC

COM

$17.7M

50,301

0.8%

EMR EMERSON ELEC CO

COM

$17.3M

132,295

0.8%

— MEDTRONIC PLC

SHS

$17.2M

198,688

0.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$17.1M

329,386

0.8%

— NXP SEMICONDUCTORS N V

COM

$16.8M

85,435

0.8%

RTX RTX CORPORATION

COM

$16.8M

87,081

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$13.3M

46,172

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$12.0M

135,910

0.6%

NVDA NVIDIA CORPORATION

COM

$11.8M

67,790

0.5%

MSFT MICROSOFT CORP

COM

$11.5M

31,076

0.5%

EWBC EAST WEST BANCORP INC

COM

$8.4M

79,146

0.4%

MU MICRON TECHNOLOGY INC

COM

$8.3M

24,659

0.4%

AKAM AKAMAI TECHNOLOGIES INC

COM

$8.2M

71,474

0.4%

META META PLATFORMS INC

CL A

$7.3M

12,768

0.3%

AMZN AMAZON COM INC

COM

$7.2M

34,525

0.3%

LITE LUMENTUM HLDGS INC

COM

$6.8M

9,734

0.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$6.3M

118,899

0.3%

DELL DELL TECHNOLOGIES INC

CL C

$5.6M

34,276

0.3%

CRS CARPENTER TECHNOLOGY CORP

COM

$5.3M

13,432

0.2%

TSN TYSON FOODS INC

CL A

$5.2M

81,282

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

IVV11.7%IVE7.9%IVW7.0%DYNF6.7%IEMG6.0%EFV5.5%