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 |
|---|---|---|---|---|---|---|---|---|
| LGH | NORTHERN LTS FD TR III | $31.04万 | 0.21% | 4,868 | -54,358 | -91.8% | -$346.59万 | 减仓 |
| PCAR | PACCAR INC | $30.58万 | 0.21% | 2,546 | -99 | -3.7% | -$1.19万 | 减仓 |
| VST | VISTRA CORP | $30.17万 | 0.20% | 1,902 | -796 | -29.5% | -$12.63万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $29.44万 | 0.20% | 5,685 | -58 | -1.0% | -$3,003 | 减仓 |
| — | VANECK ETF TRUST | $29.26万 | 0.20% | 4,918 | 20 | 0.4% | $1,190 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $26.85万 | 0.18% | 802 | -1,786 | -69.0% | -$59.80万 | 减仓 |
| APH | AMPHENOL CORP | $26.59万 | 0.18% | 1,508 | 1,508 | — | $26.59万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $26.38万 | 0.18% | 10,273 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $24.83万 | 0.17% | 666 | 2 | 0.3% | $746 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $24.64万 | 0.17% | 2,879 | -12,210 | -80.9% | -$104.52万 | 减仓 |
| SHY | ISHARES TR | $24.39万 | 0.16% | 2,970 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $23.68万 | 0.16% | 2,457 | 2,457 | — | $23.68万 | 新建仓 |
| FTNT | FORTINET INC | $21.91万 | 0.15% | 1,426 | -10,532 | -88.1% | -$161.79万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.45万 | 0.14% | 5,323 | -854 | -13.8% | -$3.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.35万 | 0.14% | 1,067 | 1,067 | — | $21.35万 | 新建仓 |
| ADPV | SERIES PORTFOLIOS TR | $21.23万 | 0.14% | 4,393 | 4,393 | — | $21.23万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $21.21万 | 0.14% | 2,834 | 2,834 | — | $21.21万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.45万 | 0.14% | 192 | -1,035 | -84.4% | -$110.22万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $20.35万 | 0.14% | 7,150 | 7,150 | — | $20.35万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $13.58万 | 0.09% | 11,422 | -82 | -0.7% | -$975 | 减仓 |
| UAA | UNDER ARMOUR INC | $7.71万 | 0.05% | 12,072 | 12,072 | — | $7.71万 | 新建仓 |
| CURV | TORRID HLDGS INC | $4.38万 | 0.03% | 23,401 | 23,401 | — | $4.38万 | 新建仓 |
| — | PLAYBOY INC | $2.13万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| — | 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 |