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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $70.69万 | 0.48% | 6,460 | 129 | 2.0% | $1.41万 | 加仓 |
| USB | US BANCORP | $72.32万 | 0.49% | 11,974 | 11,974 | — | $72.32万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $73.16万 | 0.49% | 431 | 431 | — | $73.16万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $73.33万 | 0.49% | 24,307 | -4,297 | -15.0% | -$12.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.54万 | 0.49% | 2,247 | 902 | 67.1% | $29.52万 | 加仓 |
| HEI/A | HEICO CORP NEW | $75.57万 | 0.51% | 2,930 | 987 | 50.8% | $25.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.91万 | 0.52% | 18,165 | -597 | -3.2% | -$2.53万 | 减仓 |
| MRK | MERCK & CO INC | $78.99万 | 0.53% | 6,147 | 6,147 | — | $78.99万 | 新建仓 |
| COR | CENCORA INC | $79.32万 | 0.53% | 2,803 | 575 | 25.8% | $16.27万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $80.85万 | 0.54% | 12,012 | 19 | 0.2% | $1,279 | 加仓 |
| QQQ | INVESCO QQQ TR | $81.74万 | 0.55% | 1,110 | 3 | 0.3% | $2,209 | 加仓 |
| USRT | ISHARES TR | $82.20万 | 0.55% | 12,370 | -10 | -0.1% | -$665 | 减仓 |
| PGR | PROGRESSIVE CORP | $82.71万 | 0.56% | 3,786 | 22 | 0.6% | $4,806 | 加仓 |
| EMB | ISHARES TR | $83.08万 | 0.56% | 8,615 | 220 | 2.6% | $2.12万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $86.78万 | 0.58% | 54,647 | -6,111 | -10.1% | -$9.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $89.02万 | 0.60% | 1,681 | 595 | 54.8% | $31.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $89.24万 | 0.60% | 2,944 | -36 | -1.2% | -$1.09万 | 减仓 |
| VO | VANGUARD INDEX FDS | $94.03万 | 0.63% | 11,670 | 486 | 4.3% | $3.92万 | 加仓 |
| DEM | WISDOMTREE TR | $95.14万 | 0.64% | 17,688 | 3,486 | 24.5% | $18.75万 | 重新持有 |
| QLYS | QUALYS INC | $97.70万 | 0.66% | 7,106 | -207 | -2.8% | -$2.85万 | 减仓 |
| LLY | ELI LILLY & CO | $98.83万 | 0.66% | 824 | -15 | -1.8% | -$1.80万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $101.03万 | 0.68% | 54,462 | 12,939 | 31.2% | $24.00万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.43万 | 0.73% | 1,452 | -26 | -1.8% | -$1.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $111.00万 | 0.75% | 3,255 | -1,537 | -32.1% | -$52.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.44万 | 0.76% | 4,752 | -166 | -3.4% | -$3.93万 | 减仓 |
| EMXC | ISHARES INC | $116.50万 | 0.78% | 11,388 | 2,487 | 27.9% | $25.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $134.64万 | 0.91% | 22,556 | 691 | 3.2% | $4.12万 | 加仓 |
| EEM | ISHARES TR | $146.35万 | 0.98% | 21,393 | -1,030 | -4.6% | -$7.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $157.31万 | 1.06% | 20,833 | -9,664 | -31.7% | -$72.97万 | 减仓 |
| ABBV | ABBVIE INC | $181.78万 | 1.22% | 7,224 | 7,224 | — | $181.78万 | 新建仓 |
| COWZ | PACER FDS TR | $211.70万 | 1.42% | 34,036 | 346 | 1.0% | $2.15万 | 加仓 |
| GLD | SPDR GOLD TR | $217.57万 | 1.46% | 5,906 | -323 | -5.2% | -$11.90万 | 减仓 |
| IVV | ISHARES TR | $238.23万 | 1.60% | 3,181 | -69 | -2.1% | -$5.17万 | 减仓 |
| IWN | ISHARES TR | $272.01万 | 1.83% | 12,297 | 3,141 | 34.3% | $69.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $347.63万 | 2.34% | 61,550 | -1,706 | -2.7% | -$9.64万 | 减仓 |
| — | PACER FDS TR | $391.06万 | 2.63% | 117,385 | 375 | 0.3% | $1.25万 | 加仓 |
| HDV | ISHARES TR | $436.57万 | 2.94% | 159,275 | -4,305 | -2.6% | -$11.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $598.56万 | 4.02% | 28,132 | 28,132 | — | $598.56万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,600.27万 | 10.76% | 174,626 | -13,696 | -7.3% | -$125.51万 | 减仓 |
| SGOV | ISHARES TR | $1,825.16万 | 12.27% | 181,302 | 64,011 | 54.6% | $644.40万 | 加仓 |
| TFLO | ISHARES TR | $2,198.16万 | 14.78% | 434,161 | -49,522 | -10.2% | -$250.73万 | 减仓 |