J2 Capital Management Inc
TROY MI · SEC CIK 0001586882
$1.46亿2026Q1 申报市值
116持仓数
53.1%前十大占比 · 第一大 16.8%
10 / 12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
TFLO 加仓+$1,088.22万
SGOV 加仓+$448.17万
BIL 加仓+$416.79万
PROSHARES TR 新建仓+$271.76万
COWZ 新建仓+$210.76万
2026Q1 卖出最多 按季末市值估算
PTMC 减仓-$358.85万
IAU 减仓-$302.48万
RUNN 清仓-$294.98万
LGH 减仓-$279.88万
IWD 清仓-$205.63万
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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $80.30万 | 0.55% | 2,796 | 312 | 12.6% | $8.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.99万 | 0.56% | 2,854 | 184 | 6.9% | $5.22万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $85.75万 | 0.59% | 22,320 | 6,328 | 39.6% | $24.31万 | 加仓 |
| CAT | CATERPILLAR INC | $86.93万 | 0.60% | 1,227 | -54 | -4.2% | -$3.83万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $89.55万 | 0.61% | 11,993 | 995 | 9.0% | $7.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.19万 | 0.65% | 18,762 | -31 | -0.2% | -$1,556 | 减仓 |
| — | PROSHARES TR | $95.79万 | 0.66% | 39,226 | 39,226 | — | $95.79万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.12万 | 0.66% | 1,478 | 33 | 2.3% | $2.15万 | 加仓 |
| POWL | POWELL INDS INC | $96.31万 | 0.66% | 1,780 | -1,040 | -36.9% | -$56.27万 | 减仓 |
| FTNT | FORTINET INC | $97.72万 | 0.67% | 11,958 | 775 | 6.9% | $6.33万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $101.37万 | 0.70% | 28,604 | -1,365 | -4.6% | -$4.84万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $105.23万 | 0.72% | 60,758 | -499 | -0.8% | -$8,643 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $105.37万 | 0.72% | 15,089 | -586 | -3.7% | -$4.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.77万 | 0.73% | 4,918 | 135 | 2.8% | $2.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $118.18万 | 0.81% | 21,865 | 2,353 | 12.1% | $12.72万 | 加仓 |
| EEM | ISHARES TR | $127.34万 | 0.87% | 22,423 | -17,504 | -43.8% | -$99.41万 | 减仓 |
| IWN | ISHARES TR | $173.59万 | 1.19% | 9,156 | 9,156 | — | $173.59万 | 新建仓 |
| COWZ | PACER FDS TR | $210.76万 | 1.45% | 33,690 | 33,690 | — | $210.76万 | 新建仓 |
| IVV | ISHARES TR | $212.30万 | 1.46% | 3,250 | 236 | 7.8% | $15.42万 | 加仓 |
| GLD | SPDR GOLD TR | $268.03万 | 1.84% | 6,229 | -12 | -0.2% | -$5,163 | 减仓 |
| IAU | ISHARES GOLD TR | $268.86万 | 1.84% | 30,497 | -34,310 | -52.9% | -$302.48万 | 减仓 |
| — | PROSHARES TR | $271.76万 | 1.86% | 84,424 | 84,424 | — | $271.76万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $337.34万 | 2.31% | 59,226 | -49,137 | -45.3% | -$279.88万 | 减仓 |
| — | PACER FDS TR | $348.69万 | 2.39% | 117,010 | 3,677 | 3.2% | $10.96万 | 加仓 |
| SSUS | STRATEGY SHS | $358.13万 | 2.46% | 76,711 | -31,579 | -29.2% | -$147.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $358.53万 | 2.46% | 63,256 | -981 | -1.5% | -$5.56万 | 减仓 |
| HDV | ISHARES TR | $444.02万 | 3.04% | 32,716 | -13,798 | -29.7% | -$187.27万 | 减仓 |
| SGOV | ISHARES TR | $1,180.65万 | 8.10% | 117,291 | 44,523 | 61.2% | $448.17万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,725.78万 | 11.83% | 188,322 | 45,481 | 31.8% | $416.79万 | 加仓 |
| TFLO | ISHARES TR | $2,448.89万 | 16.79% | 483,683 | 214,936 | 80.0% | $1,088.22万 | 加仓 |