JBF Capital, Inc.
Aspen CO · SEC CIK 0001483864
$7.64亿2026Q2 申报市值
100持仓数
83.0%前十大占比 · 第一大 45.8%
17 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MS 加仓+$1,567.80万
RSP 加仓+$1,063.85万
XLE 新建仓+$1,062.20万
JPM 加仓+$818.33万
DELL 加仓+$431.46万
2026Q2 卖出最多 按季末市值估算
GS 清仓-$1,691.98万
NFLX 清仓-$961.50万
KF 清仓-$583.70万
AVGO 清仓-$550.93万
CBK 减仓-$532.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION CMN | $165.76万 | 0.22% | 10,000 | 10,000 | — | $165.76万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP, INC. CMN | $166.50万 | 0.22% | 300,000 | 300,000 | — | $166.50万 | 新建仓 |
| — | CEMENTOS PACASMAYO SAA - ADR | $175.18万 | 0.23% | 146,469 | 70,274 | 92.2% | $84.05万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC. CMN | $178.24万 | 0.23% | 10,000 | 10,000 | — | $178.24万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $220.54万 | 0.29% | 29,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD CMN | $232.45万 | 0.30% | 50,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $240.54万 | 0.31% | 16,500 | -2,000 | -10.8% | -$29.16万 | 减仓 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $243.77万 | 0.32% | 56,312 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $250.92万 | 0.33% | 60,000 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP, INC. CMN | $274.88万 | 0.36% | 85,129 | -164,871 | -65.9% | -$532.37万 | 减仓 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $302.63万 | 0.40% | 137,000 | 41,000 | 42.7% | $90.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | $311.77万 | 0.41% | 5,000 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT, INC. CMN | $330.28万 | 0.43% | 9,365 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO CMN | $359.83万 | 0.47% | 3,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $362.30万 | 0.47% | 100,000 | -55,000 | -35.5% | -$199.26万 | 减仓 |
| ET | ENERGY TRANSFER LP CMN | $382.40万 | 0.50% | 200,000 | 100,000 | 100.0% | $191.20万 | 加仓 |
| GSK | GSK PLC ADR CMN | $524.20万 | 0.69% | 100,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N.V. ADR CMN | $596.83万 | 0.78% | 3,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION CMN | $680.31万 | 0.89% | 34,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC. CMN | $793.02万 | 1.04% | 7,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC CMN | $855.50万 | 1.12% | 38,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO CMN | $981.99万 | 1.29% | 30,000 | 25,000 | 500.0% | $818.33万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $1,062.20万 | 1.39% | 200,000 | 200,000 | — | $1,062.20万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | $1,154.74万 | 1.51% | 20,500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $1,455.90万 | 1.91% | 92,000 | -13,000 | -12.4% | -$205.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $1,725.84万 | 2.26% | 40,000 | 10,000 | 33.3% | $431.46万 | 加仓 |
| MS | MORGAN STANLEY CMN | $2,090.40万 | 2.74% | 100,000 | 75,000 | 300.0% | $1,567.80万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,127.70万 | 2.78% | 100,000 | 50,000 | 100.0% | $1,063.85万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $3,493.99万 | 4.57% | 436,530 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CMN CLASS A | $3,573.70万 | 4.68% | 100,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION CMN | $6,331.27万 | 8.29% | 169,730 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC CMN | $6,482.85万 | 8.49% | 272,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.50亿 | 45.77% | 509,121 | 0 | 0.0% | — | 不变 |