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Joseph Group Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Joseph Group Capital Management

报告期 2026-03-31 · CIK 0001910383

持仓数

379

前50大市值合计

$386.2M

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*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$38.8M

825,177

10.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$30.6M

786,242

7.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$27.9M

362,216

7.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$27.6M

1,039,010

7.2%

CCNR FINANCIAL INVS TR

CORECOMMODITY NA

$17.2M

429,465

4.5%

DEW WISDOMTREE TR

GLB HIGH DIV FD

$13.9M

209,165

3.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$13.2M

136,439

3.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$12.9M

221,641

3.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$9.9M

323,853

2.6%

IGV ISHARES TR

EXPANDED TECH

$8.8M

109,524

2.3%

RSPF INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN

$7.7M

107,983

2.0%

AAPL APPLE INC

COM

$7.6M

29,773

2.0%

T AT&T INC

COM

$7.4M

254,679

1.9%

JPM JPMORGAN CHASE & CO.

COM

$7.1M

24,045

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$6.9M

23,937

1.8%

— EATON CORP PLC

SHS

$6.9M

19,232

1.8%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$6.8M

171,595

1.8%

MSFT MICROSOFT CORP

COM

$6.6M

17,916

1.7%

PG PROCTER AND GAMBLE CO

COM

$6.5M

45,305

1.7%

PH PARKER-HANNIFIN CORP

COM

$6.5M

7,265

1.7%

V VISA INC

COM CL A

$6.4M

21,279

1.7%

HD HOME DEPOT INC

COM

$6.4M

19,472

1.7%

SMIG ETF SER SOLUTIONS

BAHL GAYNOR SML

$6.0M

205,528

1.6%

CVX CHEVRON CORP NEW

COM

$5.2M

25,108

1.3%

MPC MARATHON PETE CORP

COM

$5.1M

20,730

1.3%

AEP AMERICAN ELEC PWR CO INC

COM

$5.0M

38,015

1.3%

AMZN AMAZON COM INC

COM

$4.9M

23,730

1.3%

KR KROGER CO

COM

$4.8M

65,734

1.2%

AMGN AMGEN INC

COM

$4.7M

13,392

1.2%

— Lam Research Corporation

COM

$4.7M

21,994

1.2%

VRTX VERTEX PHARMACEUTICALS INC

COM

$4.7M

10,514

1.2%

AVGO BROADCOM INC

COM

$4.7M

15,100

1.2%

FITB FIFTH THIRD BANCORP

COM

$4.7M

100,446

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$4.6M

49,997

1.2%

LLY ELI LILLY & CO

COM

$4.6M

5,035

1.2%

IBP INSTALLED BLDG PRODS INC

COM

$4.5M

17,010

1.2%

RPM RPM INTL INC

COM

$4.5M

45,168

1.2%

PGR PROGRESSIVE CORP

COM

$4.4M

22,060

1.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$4.0M

131,540

1.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.5M

118,705

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$2.8M

26,719

0.7%

PJP INVESCO EXCHANGE TRADED FD T

PHARMACEUTICALS

$2.4M

22,713

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.2M

10,007

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.1M

14,434

0.6%

MEDP MEDPACE HLDGS INC

COM

$2.1M

4,420

0.5%

ISTB ISHARES TR

CORE 1 5 YR USD

$1.6M

33,054

0.4%

SHYM BLACKROCK ETF TRUST II

SHORT DURATION H

$1.3M

60,341

0.3%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.2M

40,534

0.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.1M

22,825

0.3%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$1.1M

21,460

0.3%

* 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

40%前 6 大占比

JCPB10.1%DFAI7.9%VXUS7.2%SCHP7.2%CCNR4.5%DEW3.6%