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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
$2.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 24
增持 81
减持 28
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
MTUM
ISHARES TR
+$33.0M
159,464
减持
IUSB
ISHARES TR
-$26.1M
2,902,875
-13%
增持
IAU
ISHARES GOLD TR
+$8.9M
185,598
+2940%
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
EFG
ISHARES TR
+$8.6M
946,276
+23%
清仓
—
BLACKROCK INC
-$7.8M
0
-100%
减持
AVGO
BROADCOM INC
+$6.5M
113,061
-1%
减持
IVW
ISHARES TR
+$5.1M
1,249,531
-2%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$4.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.7M
61,045
+64%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.6M
1,197
-83%
减持
DYNF
BLACKROCK ETF TRUST
+$3.4M
2,024,950
-0%
清仓
KLAC
KLA CORP
-$3.2M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$3.1M
0
-100%
清仓
—
LAM RESEARCH CORP
-$3.0M
0
-100%
清仓
—
APTIV PLC
-$2.8M
0
-100%
增持
AAPL
APPLE INC
+$2.8M
152,572
+0%
建仓
MU
MICRON TECHNOLOGY INC
+$2.8M
32,989
增持
ELV
ELEVANCE HEALTH INC
+$2.8M
9,384
+597%
清仓
KVUE
KENVUE INC
-$2.7M
0
-100%
增持
QUAL
ISHARES TR
+$2.5M
617,549
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
73,091
+2%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$2.2M
0
-100%
增持
EFV
ISHARES TR
+$2.2M
1,762,818
+12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
94,905
-1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$2.1M
48,478
+92%
增持
WMT
WALMART INC
+$2.0M
192,450
+1%
增持
MBB
ISHARES TR
+$1.9M
371,962
+11%
增持
EMR
EMERSON ELEC CO
+$1.8M
92,765
+5%
增持
DIS
DISNEY WALT CO
+$1.6M
61,147
+13%
增持
IVE
ISHARES TR
+$1.6M
322,652
+6%
清仓
—
SILA REALTY TRUST INC
-$1.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.2M
34,441
+2%
减持
FISV
FISERV INC
-$1.2M
15,308
-37%
增持
GOOGL
ALPHABET INC
+$1.2M
49,689
+1%
增持
EMXC
ISHARES INC
+$1.2M
866,588
+13%
建仓
HYGW
ISHARES TR
+$1.1M
34,139
增持
QQQ
INVESCO QQQ TR
+$1.1M
27,963
+3%
增持
PLD
PROLOGIS INC.
-$1.1M
83,297
+7%
增持
—
NXP SEMICONDUCTORS N V
-$1.1M
58,393
+6%
增持
CMCSA
COMCAST CORP NEW
-$993.6K
437,274
+5%
增持
PHM
PULTE GROUP INC
-$946.6K
30,838
+3%
增持
TSLA
TESLA INC
+$940.2K
5,806
+8%
增持
PNC
PNC FINL SVCS GROUP INC
+$894.5K
77,371
+2%
增持
EWBC
EAST WEST BANCORP INC
+$844.3K
55,064
+3%
减持
IYW
ISHARES TR
+$840.1K
261,921
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$835.4K
6,996
+54%
增持
MRK
MERCK & CO INC
-$789.7K
100,895
+6%
增持
GTLS
CHART INDS INC
+$789.3K
10,302
+9%
清仓
IGEB
ISHARES TR
-$746.2K
0
-100%
增持
LITE
LUMENTUM HLDGS INC
+$737.4K
33,418
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$716.2K
18,003
+4%
增持
TLT
ISHARES TR
+$689.9K
165,345
+18%
增持
CARR
CARRIER GLOBAL CORPORATION
-$676.7K
56,473
+0%
减持
CI
THE CIGNA GROUP
-$664.9K
9,357
-0%
减持
RTX
RTX CORPORATION
-$658.4K
84,580
-2%
建仓
BALI
BLACKROCK ETF TRUST
+$653.4K
21,599
增持
NEM
NEWMONT CORP
-$619.6K
91,097
+21%
减持
PFE
PFIZER INC
-$619.5K
164,313
-4%
增持
—
MEDTRONIC PLC
-$611.7K
116,877
+6%
增持
PEP
PEPSICO INC
-$599.8K
63,523
+5%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$588.3K
3,222
-4%
增持
AMGN
AMGEN INC
-$572.4K
12,068
+5%
减持
V
VISA INC
+$548.6K
15,145
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$540.0K
49,513
+3%
增持
ULTA
ULTA BEAUTY INC
+$538.5K
8,178
+5%
增持
BALL
BALL CORP
-$534.0K
54,862
+5%
建仓
MUB
ISHARES TR
+$532.6K
4,999
增持
BKR
BAKER HUGHES COMPANY
+$528.4K
80,602
+5%
减持
DVN
DEVON ENERGY CORP NEW
-$524.7K
62,514
-5%
减持
IVV
ISHARES TR
+$514.6K
494,879
-2%
建仓
XLV
SELECT SECTOR SPDR TR
+$503.1K
3,658
减持
IFRA
ISHARES TR
-$481.1K
251,083
-3%
清仓
FALN
ISHARES TR
-$460.4K
0
-100%
增持
PSTG
PURE STORAGE INC
+$450.3K
28,708
+10%
增持
C
CITIGROUP INC
+$433.6K
47,520
+2%
建仓
IEF
ISHARES TR
+$428.9K
4,638
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$422.1K
126,253
+4%
增持
PYPL
PAYPAL HLDGS INC
+$419.6K
43,456
+3%
建仓
SCHY
SCHWAB STRATEGIC TR
+$411.5K
17,799
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$395.5K
8,361
+62%
增持
BINC
BLACKROCK ETF TRUST II
+$390.9K
296,860
+6%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$383.5K
195,909
+3%
增持
—
CYBERARK SOFTWARE LTD
+$380.7K
6,497
+6%
增持
AVY
AVERY DENNISON CORP
-$369.1K
15,947
+5%
建仓
XLY
SELECT SECTOR SPDR TR
+$364.0K
1,622
增持
KDP
KEURIG DR PEPPER INC
-$358.4K
100,012
+5%
清仓
REGN
REGENERON PHARMACEUTICALS
-$348.7K
0
-100%
增持
QLTA
ISHARES TR
+$346.5K
37,619
+31%
减持
VYM
VANGUARD WHITEHALL FDS
-$345.7K
5,727
-32%
增持
GIS
GENERAL MLS INC
-$328.1K
52,030
+5%
增持
META
META PLATFORMS INC
+$323.1K
11,965
+2%
增持
DGRO
ISHARES TR
+$322.6K
29,293
+25%
建仓
XLE
SELECT SECTOR SPDR TR
+$314.6K
3,671
建仓
HYDB
ISHARES TR
+$311.5K
6,627
增持
IEMG
ISHARES INC
-$293.7K
382,808
+8%
增持
ESGU
ISHARES TR
+$289.0K
6,375
+51%
建仓
SOUN
SOUNDHOUND AI INC
+$288.1K
14,519
增持
YUMC
YUM CHINA HLDGS INC
+$283.8K
67,043
+2%
减持
OTIS
OTIS WORLDWIDE CORP
-$282.7K
24,434
-0%
增持
USFD
US FOODS HLDG CORP
+$282.4K
29,065
+7%
减持
ES
EVERSOURCE ENERGY
-$275.7K
19,637
-5%
增持
NKE
NIKE INC
-$274.0K
36,667
+6%
增持
QCOM
QUALCOMM INC
-$261.7K
55,690
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$260.7K
8,550
+9%
增持
INCY
INCYTE CORP
+$257.8K
48,356
+4%
增持
LQD
ISHARES TR
+$257.2K
11,804
+33%
建仓
MAGS
LISTED FD TR
+$249.0K
4,576
增持
TGT
TARGET CORP
-$248.0K
22,151
+6%
清仓
FCX
FREEPORT-MCMORAN INC
-$244.6K
0
-100%
建仓
GEV
GE VERNOVA INC
+$241.0K
733
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$239.9K
3,172
减持
CLOA
BLACKROCK ETF TRUST II
-$239.6K
21,940
-17%
建仓
BOTZ
GLOBAL X FDS
+$237.8K
7,443
建仓
FSK
FS KKR CAP CORP
+$237.5K
10,936
建仓
ESGE
ISHARES INC
+$234.9K
7,036
减持
CVS
CVS HEALTH CORP
-$231.0K
10,346
-6%
减持
UNP
UNION PAC CORP
-$230.2K
1,923
-29%
增持
CROX
CROCS INC
-$229.3K
12,409
+13%
增持
—
EXXON MOBIL CORP
-$228.8K
25,468
+1%
建仓
ORCL
ORACLE CORP
+$223.6K
1,342
建仓
DMXF
ISHARES TR
+$223.4K
3,458
建仓
NOW
SERVICENOW INC
+$218.8K
206
清仓
BMI
BADGER METER INC
-$218.3K
0
-100%
清仓
SPTM
SPDR SER TR
-$217.9K
0
-100%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$217.2K
14,265
+3%
减持
JNJ
JOHNSON & JOHNSON
-$215.6K
8,757
-4%
建仓
DAL
DELTA AIR LINES INC DEL
+$213.8K
3,533
增持
LAMR
LAMAR ADVERTISING CO NEW
-$213.4K
29,016
+3%
清仓
YUM
YUM BRANDS INC
-$208.1K
0
-100%
清仓
INTC
INTEL CORP
-$205.8K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$203.5K
102
建仓
LULU
LULULEMON ATHLETICA INC
+$202.9K
531
增持
EOG
EOG RES INC
+$178.7K
21,441
+8%
增持
SWK
STANLEY BLACK & DECKER INC
-$169.4K
5,802
+1%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$152.4K
102,248
+17%
减持
LLY
ELI LILLY & CO
-$151.2K
1,109
-2%
增持
SQ
BLOCK INC
+$145.0K
6,397
+8%
增持
EBAY
EBAY INC.
-$139.3K
191,608
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$134.0K
2,234
-9%
减持
KO
COCA COLA CO
-$129.2K
12,328
-1%
减持
MCD
MCDONALDS CORP
-$124.9K
7,338
-1%
增持
ICVT
ISHARES TR
+$107.3K
7,392
+19%
增持
SBUX
STARBUCKS CORP
-$106.5K
37,466
+4%
增持
USXF
ISHARES TR
+$106.5K
6,890
+43%
增持
NFLX
NETFLIX INC
+$105.5K
529
+3%
减持
ABBV
ABBVIE INC
-$105.0K
4,219
-3%
增持
—
EATON CORP PLC
+$103.5K
11,801
+3%
增持
LCTU
BLACKROCK ETF TRUST
+$95.4K
6,939
+25%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$94.5K
15,798
+9%
增持
HDV
ISHARES TR
+$94.3K
6,721
+20%
