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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $31.56万 | 0.22% | 1,918 | 49 | 2.6% | $8,064 | 加仓 |
| PCAR | PACCAR INC | $30.55万 | 0.21% | 2,645 | 48 | 1.8% | $5,544 | 加仓 |
| AMZN | AMAZON COM INC | $30.16万 | 0.21% | 1,448 | -652 | -31.0% | -$13.58万 | 减仓 |
| CMI | CUMMINS INC | $29.54万 | 0.20% | 549 | -346 | -38.7% | -$18.62万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $26.94万 | 0.18% | 5,743 | 362 | 6.7% | $1.70万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $26.21万 | 0.18% | 10,273 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $25.68万 | 0.18% | 2,798 | -386 | -12.1% | -$3.54万 | 减仓 |
| — | VANECK ETF TRUST | $25.31万 | 0.17% | 4,898 | -126 | -2.5% | -$6,511 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $24.79万 | 0.17% | 6,177 | 1,152 | 22.9% | $4.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $24.57万 | 0.17% | 664 | -48 | -6.7% | -$1.78万 | 减仓 |
| SHY | ISHARES TR | $24.52万 | 0.17% | 2,970 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $22.40万 | 0.15% | 6,019 | 148 | 2.5% | $5,509 | 加仓 |
| TSLA | TESLA INC | $22.19万 | 0.15% | 597 | 597 | — | $22.19万 | 新建仓 |
| REMX | VANECK ETF TRUST | $20.72万 | 0.14% | 2,354 | 2,354 | — | $20.72万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $18.21万 | 0.12% | 11,504 | 3,005 | 35.4% | $4.76万 | 重新持有 |
| — | PLAYBOY INC | $2.66万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -88,476 | -100.0% | -$294.98万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -9,776 | -100.0% | -$205.63万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -15,344 | -100.0% | -$105.47万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -3,016 | -100.0% | -$73.10万 | 清仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -3,408 | -100.0% | -$51.97万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,269 | -100.0% | -$50.65万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,722 | -100.0% | -$45.98万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -8,363 | -100.0% | -$37.03万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,070 | -100.0% | -$32.16万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,614 | -100.0% | -$28.69万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -4,343 | -100.0% | -$22.09万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -12,074 | -100.0% | -$4.13万 | 清仓 |