JBF Capital, Inc.
Aspen CO · SEC CIK 0001483864
$6.76亿2026Q1 申报市值
115持仓数
80.1%前十大占比 · 第一大 45.0%
44 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GS 新建仓+$1,691.98万
MS 新建仓+$411.43万
NFLX 加仓+$298.06万
LLY 新建仓+$275.93万
SLB 新建仓+$256.95万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$2,211.52万
NVDA 减仓-$261.60万
VXX 减仓-$249.90万
PFE 清仓-$249.00万
AVADEL PHARMACEU 清仓-$86.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY, INC. CMN | $337.84万 | 0.50% | 10,000 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $342.72万 | 0.51% | 96,000 | -70,000 | -42.2% | -$249.90万 | 减仓 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | $386.32万 | 0.57% | 5,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N.V. ADR CMN | $396.25万 | 0.59% | 3,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY CMN | $411.43万 | 0.61% | 25,000 | 25,000 | — | $411.43万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $492.39万 | 0.73% | 30,000 | -3,000 | -9.1% | -$49.24万 | 重新持有 |
| URI | UNITED RENTALS, INC. CMN | $509.99万 | 0.75% | 7,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. CMN | $550.93万 | 0.81% | 17,800 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR CMN | $551.90万 | 0.82% | 100,000 | 0 | 0.0% | — | 不变 |
| KF | KOREA FUND INC, (THE) MUTUAL FUND | $583.70万 | 0.86% | 130,000 | -12,000 | -8.5% | -$53.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION CMN | $592.96万 | 0.88% | 34,000 | -15,000 | -30.6% | -$261.60万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP, INC. CMN | $650.50万 | 0.96% | 250,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC CMN | $916.77万 | 1.36% | 38,800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $959.60万 | 1.42% | 50,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. CMN | $961.50万 | 1.42% | 100,000 | 31,000 | 44.9% | $298.06万 | 加仓 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | $1,172.87万 | 1.73% | 20,500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $1,341.16万 | 1.98% | 105,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $1,691.98万 | 2.50% | 20,000 | 20,000 | — | $1,691.98万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $2,813.44万 | 4.16% | 436,530 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CMN CLASS A | $2,875.60万 | 4.25% | 100,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC CMN | $5,664.94万 | 8.37% | 272,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION CMN | $6,282.90万 | 9.29% | 169,730 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.04亿 | 44.97% | 509,121 | 0 | 0.0% | — | 不变 |