J2 Capital Management Inc
TROY MI · SEC CIK 0001586882
$1.49亿2026Q2 申报市值
123持仓数
54.6%前十大占比 · 第一大 14.8%
23 / 18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
SGOV 加仓+$644.40万
RSP 新建仓+$598.56万
ABBV 新建仓+$181.78万
MRK 新建仓+$78.99万
MELI 新建仓+$73.16万
2026Q2 卖出最多 按季末市值估算
SSUS 减仓-$366.57万
LGH 减仓-$346.59万
PROSHARES TR 清仓-$271.76万
TFLO 减仓-$250.73万
FTNT 减仓-$161.79万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -84,424 | -100.0% | -$271.76万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -39,226 | -100.0% | -$95.79万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -541 | -100.0% | -$74.60万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,579 | -100.0% | -$72.65万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -3,030 | -100.0% | -$60.08万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,840 | -100.0% | -$57.20万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -68,204 | -100.0% | -$54.84万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$53.94万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -6,186 | -100.0% | -$52.47万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -2,521 | -100.0% | -$52.41万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -2,192 | -100.0% | -$48.68万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -2,170 | -100.0% | -$44.72万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$43.82万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,755 | -100.0% | -$43.34万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,798 | -100.0% | -$25.68万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,019 | -100.0% | -$22.40万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -597 | -100.0% | -$22.19万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,354 | -100.0% | -$20.72万 | 清仓 |
| — | PLAYBOY INC | $2.13万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $4.38万 | 0.03% | 23,401 | 23,401 | — | $4.38万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.71万 | 0.05% | 12,072 | 12,072 | — | $7.71万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $13.58万 | 0.09% | 11,422 | -82 | -0.7% | -$975 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $20.35万 | 0.14% | 7,150 | 7,150 | — | $20.35万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.45万 | 0.14% | 192 | -1,035 | -84.4% | -$110.22万 | 减仓 |
| KRE | SPDR SERIES TRUST | $21.21万 | 0.14% | 2,834 | 2,834 | — | $21.21万 | 新建仓 |
| ADPV | SERIES PORTFOLIOS TR | $21.23万 | 0.14% | 4,393 | 4,393 | — | $21.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $21.35万 | 0.14% | 1,067 | 1,067 | — | $21.35万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.45万 | 0.14% | 5,323 | -854 | -13.8% | -$3.44万 | 减仓 |
| FTNT | FORTINET INC | $21.91万 | 0.15% | 1,426 | -10,532 | -88.1% | -$161.79万 | 减仓 |
| JNK | SPDR SERIES TRUST | $23.68万 | 0.16% | 2,457 | 2,457 | — | $23.68万 | 新建仓 |
| SHY | ISHARES TR | $24.39万 | 0.16% | 2,970 | 0 | 0.0% | — | 不变 |
| QQH | NORTHERN LTS FD TR III | $24.64万 | 0.17% | 2,879 | -12,210 | -80.9% | -$104.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.83万 | 0.17% | 666 | 2 | 0.3% | $746 | 加仓 |
| MBSF | VALUED ADVISERS TR | $26.38万 | 0.18% | 10,273 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $26.59万 | 0.18% | 1,508 | 1,508 | — | $26.59万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $26.85万 | 0.18% | 802 | -1,786 | -69.0% | -$59.80万 | 减仓 |
| — | VANECK ETF TRUST | $29.26万 | 0.20% | 4,918 | 20 | 0.4% | $1,190 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $29.44万 | 0.20% | 5,685 | -58 | -1.0% | -$3,003 | 减仓 |
| VST | VISTRA CORP | $30.17万 | 0.20% | 1,902 | -796 | -29.5% | -$12.63万 | 减仓 |
| PCAR | PACCAR INC | $30.58万 | 0.21% | 2,546 | -99 | -3.7% | -$1.19万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $31.04万 | 0.21% | 4,868 | -54,358 | -91.8% | -$346.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.40万 | 0.21% | 272 | 272 | — | $31.40万 | 新建仓 |
| MS | MORGAN STANLEY | $32.36万 | 0.22% | 1,548 | -370 | -19.3% | -$7.73万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $34.74万 | 0.23% | 6,895 | -866 | -11.2% | -$4.36万 | 减仓 |
| CMI | CUMMINS INC | $35.38万 | 0.24% | 496 | -53 | -9.7% | -$3.78万 | 减仓 |
| PTIN | PACER FDS TR | $36.27万 | 0.24% | 9,892 | -78 | -0.8% | -$2,860 | 减仓 |
| AMZN | AMAZON COM INC | $36.70万 | 0.25% | 1,540 | 92 | 6.4% | $2.19万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $37.11万 | 0.25% | 2,348 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $38.49万 | 0.26% | 12,139 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $39.57万 | 0.27% | 2,597 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $40.55万 | 0.27% | 9,694 | -3,530 | -26.7% | -$14.77万 | 减仓 |
| CPRT | COPART INC | $41.29万 | 0.28% | 14,646 | 154 | 1.1% | $4,341 | 加仓 |
| ALAB | ASTERA LABS INC | $41.54万 | 0.28% | 860 | 860 | — | $41.54万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.36万 | 0.28% | 11,724 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $42.50万 | 0.29% | 6,552 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.71万 | 0.29% | 5,995 | 115 | 2.0% | $8,194 | 加仓 |
| EOG | EOG RES INC | $43.98万 | 0.30% | 3,390 | -115 | -3.3% | -$1.49万 | 减仓 |
| — | EXXON MOBIL CORP | $45.69万 | 0.31% | 3,342 | -467 | -12.3% | -$6.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $46.24万 | 0.31% | 3,660 | -120 | -3.2% | -$1.52万 | 减仓 |
| AAPL | APPLE INC | $46.85万 | 0.31% | 1,619 | 2 | 0.1% | $579 | 加仓 |
| DOW | DOW HLDGS INC | $46.88万 | 0.32% | 17,136 | 17,136 | — | $46.88万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $47.01万 | 0.32% | 3,778 | 3,778 | — | $47.01万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $47.24万 | 0.32% | 3,522 | -1,045 | -22.9% | -$14.02万 | 减仓 |
| BBY | BEST BUY INC | $47.32万 | 0.32% | 6,236 | 6,236 | — | $47.32万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $49.26万 | 0.33% | 3,255 | 3,255 | — | $49.26万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $50.39万 | 0.34% | 15,940 | 15,940 | — | $50.39万 | 新建仓 |
| MO | ALTRIA GROUP INC | $50.60万 | 0.34% | 7,032 | -704 | -9.1% | -$5.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.55万 | 0.35% | 3,110 | 573 | 22.6% | $9.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $52.06万 | 0.35% | 4,413 | -1,716 | -28.0% | -$20.25万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $52.66万 | 0.35% | 2,170 | -537 | -19.8% | -$13.03万 | 减仓 |
| PEN | PENUMBRA INC | $53.99万 | 0.36% | 1,710 | -50 | -2.8% | -$1.58万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.27万 | 0.36% | 3,967 | -132 | -3.2% | -$1.81万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $54.41万 | 0.37% | 12,000 | -27 | -0.2% | -$1,224 | 减仓 |
| FDX | FEDEX CORP | $56.61万 | 0.38% | 1,808 | -34 | -1.8% | -$1.06万 | 减仓 |
| POWL | POWELL INDS INC | $56.99万 | 0.38% | 1,990 | -3,350 | -62.7% | -$95.93万 | 减仓 |
| SSUS | STRATEGY SHS | $57.72万 | 0.39% | 10,436 | -66,275 | -86.4% | -$366.57万 | 减仓 |
| MMM | 3M CO | $57.83万 | 0.39% | 3,572 | -133 | -3.6% | -$2.15万 | 减仓 |
| TS | TENARIS S A | $58.82万 | 0.40% | 10,600 | -1,516 | -12.5% | -$8.41万 | 减仓 |
| NU | NU HLDGS LTD | $59.43万 | 0.40% | 44,481 | 855 | 2.0% | $1.14万 | 加仓 |
| GSK | GSK PLC | $59.43万 | 0.40% | 11,338 | -1,414 | -11.1% | -$7.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $59.66万 | 0.40% | 6,575 | 6,575 | — | $59.66万 | 新建仓 |
| AFL | AFLAC INC | $59.68万 | 0.40% | 5,090 | -167 | -3.2% | -$1.96万 | 减仓 |
| AMLP | ALPS ETF TR | $60.81万 | 0.41% | 11,729 | 108 | 0.9% | $5,600 | 加仓 |
| EVR | EVERCORE INC | $62.11万 | 0.42% | 1,819 | -52 | -2.8% | -$1.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $62.15万 | 0.42% | 1,378 | 1,378 | — | $62.15万 | 新建仓 |
| KR | KROGER CO | $62.59万 | 0.42% | 11,271 | 1,447 | 14.7% | $8.04万 | 加仓 |
| MTB | M & T BK CORP | $64.52万 | 0.43% | 2,711 | -80 | -2.9% | -$1.90万 | 减仓 |
| TTE | TOTALENERGIES SE | $64.56万 | 0.43% | 8,302 | -246 | -2.9% | -$1.91万 | 减仓 |
| MCO | MOODYS CORP | $64.63万 | 0.43% | 1,427 | 454 | 46.7% | $20.56万 | 加仓 |
| GOOGL | ALPHABET INC | $64.90万 | 0.44% | 1,816 | 193 | 11.9% | $6.90万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $65.25万 | 0.44% | 2,730 | -124 | -4.3% | -$2.96万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $67.04万 | 0.45% | 485 | -196 | -28.8% | -$27.09万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $67.53万 | 0.45% | 1,472 | 1,472 | — | $67.53万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $67.94万 | 0.46% | 2,060 | -45 | -2.1% | -$1.48万 | 减仓 |
| IEUR | ISHARES TR | $68.01万 | 0.46% | 9,048 | -154 | -1.7% | -$1.16万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.51万 | 0.46% | 20,579 | -1,741 | -7.8% | -$5.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $68.75万 | 0.46% | 3,911 | 1,803 | 85.5% | $31.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $69.64万 | 0.47% | 1,367 | 117 | 9.4% | $5.96万 | 加仓 |
| TLT | ISHARES TR | $69.69万 | 0.47% | 8,064 | 71 | 0.9% | $6,136 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $70.22万 | 0.47% | 2,765 | -105 | -3.7% | -$2.67万 | 减仓 |