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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $2,448.89万 | 16.79% | 483,683 | 214,936 | 80.0% | $1,088.22万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,725.78万 | 11.83% | 188,322 | 45,481 | 31.8% | $416.79万 | 加仓 |
| SGOV | ISHARES TR | $1,180.65万 | 8.10% | 117,291 | 44,523 | 61.2% | $448.17万 | 加仓 |
| HDV | ISHARES TR | $444.02万 | 3.04% | 32,716 | -13,798 | -29.7% | -$187.27万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $358.53万 | 2.46% | 63,256 | -981 | -1.5% | -$5.56万 | 减仓 |
| SSUS | STRATEGY SHS | $358.13万 | 2.46% | 76,711 | -31,579 | -29.2% | -$147.43万 | 减仓 |
| — | PACER FDS TR | $348.69万 | 2.39% | 117,010 | 3,677 | 3.2% | $10.96万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $337.34万 | 2.31% | 59,226 | -49,137 | -45.3% | -$279.88万 | 减仓 |
| — | PROSHARES TR | $271.76万 | 1.86% | 84,424 | 84,424 | — | $271.76万 | 新建仓 |
| IAU | ISHARES GOLD TR | $268.86万 | 1.84% | 30,497 | -34,310 | -52.9% | -$302.48万 | 减仓 |
| GLD | SPDR GOLD TR | $268.03万 | 1.84% | 6,229 | -12 | -0.2% | -$5,163 | 减仓 |
| IVV | ISHARES TR | $212.30万 | 1.46% | 3,250 | 236 | 7.8% | $15.42万 | 加仓 |
| COWZ | PACER FDS TR | $210.76万 | 1.45% | 33,690 | 33,690 | — | $210.76万 | 新建仓 |
| IWN | ISHARES TR | $173.59万 | 1.19% | 9,156 | 9,156 | — | $173.59万 | 新建仓 |
| EEM | ISHARES TR | $127.34万 | 0.87% | 22,423 | -17,504 | -43.8% | -$99.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $118.18万 | 0.81% | 21,865 | 2,353 | 12.1% | $12.72万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.77万 | 0.73% | 4,918 | 135 | 2.8% | $2.90万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $105.37万 | 0.72% | 15,089 | -586 | -3.7% | -$4.09万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $105.23万 | 0.72% | 60,758 | -499 | -0.8% | -$8,643 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $101.37万 | 0.70% | 28,604 | -1,365 | -4.6% | -$4.84万 | 减仓 |
| FTNT | FORTINET INC | $97.72万 | 0.67% | 11,958 | 775 | 6.9% | $6.33万 | 加仓 |
| POWL | POWELL INDS INC | $96.31万 | 0.66% | 1,780 | -1,040 | -36.9% | -$56.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.12万 | 0.66% | 1,478 | 33 | 2.3% | $2.15万 | 加仓 |
| — | PROSHARES TR | $95.79万 | 0.66% | 39,226 | 39,226 | — | $95.79万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.19万 | 0.65% | 18,762 | -31 | -0.2% | -$1,556 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $89.55万 | 0.61% | 11,993 | 995 | 9.0% | $7.43万 | 加仓 |
| CAT | CATERPILLAR INC | $86.93万 | 0.60% | 1,227 | -54 | -4.2% | -$3.83万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $85.75万 | 0.59% | 22,320 | 6,328 | 39.6% | $24.31万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.99万 | 0.56% | 2,854 | 184 | 6.9% | $5.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $80.30万 | 0.55% | 2,796 | 312 | 12.6% | $8.96万 | 加仓 |
| EMB | ISHARES TR | $78.85万 | 0.54% | 8,395 | 67 | 0.8% | $6,293 | 加仓 |
| VB | VANGUARD INDEX FDS | $78.05万 | 0.54% | 2,980 | 163 | 5.8% | $4.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $77.77万 | 0.53% | 8,548 | 392 | 4.8% | $3.57万 | 加仓 |
| LLY | ELI LILLY & CO | $77.17万 | 0.53% | 839 | 142 | 20.4% | $13.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $76.83万 | 0.53% | 4,792 | 1,300 | 37.2% | $20.84万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $76.09万 | 0.52% | 2,707 | -215 | -7.4% | -$6.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.55万 | 0.52% | 1,250 | -216 | -14.7% | -$13.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $74.62万 | 0.51% | 3,764 | 1,130 | 42.9% | $22.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $74.60万 | 0.51% | 541 | -154 | -22.2% | -$21.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $74.46万 | 0.51% | 681 | -47 | -6.5% | -$5.14万 | 减仓 |
| USRT | ISHARES TR | $73.28万 | 0.50% | 12,380 | 795 | 6.9% | $4.71万 | 加仓 |
| CLS | CELESTICA INC | $72.65万 | 0.50% | 2,579 | 545 | 26.8% | $15.35万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $71.92万 | 0.49% | 2,105 | 402 | 23.6% | $13.73万 | 加仓 |
| KR | KROGER CO | $71.09万 | 0.49% | 9,824 | 292 | 3.1% | $2.11万 | 加仓 |
| TS | TENARIS S A | $70.49万 | 0.48% | 12,116 | -3,582 | -22.8% | -$20.84万 | 减仓 |
| GSK | GSK PLC | $70.38万 | 0.48% | 12,752 | -443 | -3.4% | -$2.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $70.15万 | 0.48% | 2,870 | -129 | -4.3% | -$3.15万 | 减仓 |
| EMXC | ISHARES INC | $70.02万 | 0.48% | 8,901 | -6,245 | -41.2% | -$49.12万 | 减仓 |
| COR | CENCORA INC | $69.99万 | 0.48% | 2,228 | 54 | 2.5% | $1.70万 | 加仓 |
| TIP | ISHARES TR | $69.87万 | 0.48% | 6,331 | 227 | 3.7% | $2.51万 | 加仓 |
| TLT | ISHARES TR | $69.29万 | 0.48% | 7,993 | 273 | 3.5% | $2.37万 | 加仓 |
| FDX | FEDEX CORP | $65.61万 | 0.45% | 1,842 | -241 | -11.6% | -$8.58万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $65.59万 | 0.45% | 4,567 | 1,441 | 46.1% | $20.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $64.85万 | 0.44% | 2,588 | 2,588 | — | $64.85万 | 新建仓 |
| GPC | GENUINE PARTS CO | $64.81万 | 0.44% | 6,129 | 1,993 | 48.2% | $21.08万 | 加仓 |
| IEUR | ISHARES TR | $64.66万 | 0.44% | 9,202 | -10,255 | -52.7% | -$72.06万 | 减仓 |
| — | EXXON MOBIL CORP | $64.62万 | 0.44% | 3,809 | 27 | 0.7% | $4,580 | 加仓 |
| QLYS | QUALYS INC | $64.24万 | 0.44% | 7,313 | 7,313 | — | $64.24万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $63.89万 | 0.44% | 1,107 | -73 | -6.2% | -$4.21万 | 减仓 |
| NU | NU HLDGS LTD | $62.69万 | 0.43% | 43,626 | 9,638 | 28.4% | $13.85万 | 加仓 |
| AMLP | ALPS ETF TR | $61.17万 | 0.42% | 11,621 | 6,273 | 117.3% | $33.02万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $60.08万 | 0.41% | 3,030 | 62 | 2.1% | $1.23万 | 加仓 |
| PEN | PENUMBRA INC | $57.79万 | 0.40% | 1,760 | -288 | -14.1% | -$9.46万 | 减仓 |
| MTB | M & T BK CORP | $57.70万 | 0.40% | 2,791 | 23 | 0.8% | $4,755 | 加仓 |
| AFL | AFLAC INC | $57.68万 | 0.40% | 5,257 | 200 | 4.0% | $2.19万 | 加仓 |
| MCD | MCDONALDS CORP | $57.20万 | 0.39% | 1,840 | 65 | 3.7% | $2.02万 | 加仓 |
| EVR | EVERCORE INC | $55.85万 | 0.38% | 1,871 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $55.19万 | 0.38% | 12,027 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $54.84万 | 0.38% | 68,204 | 1,319 | 2.0% | $1.06万 | 加仓 |
| EXP | EAGLE MATLS INC | $53.94万 | 0.37% | 2,847 | -10 | -0.4% | -$1,894 | 减仓 |
| MMM | 3M CO | $53.81万 | 0.37% | 3,705 | 725 | 24.3% | $10.53万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.73万 | 0.37% | 4,099 | 79 | 2.0% | $1.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $52.68万 | 0.36% | 3,780 | 103 | 2.8% | $1.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.49万 | 0.36% | 2,537 | 2,537 | — | $52.49万 | 新建仓 |
| ACM | AECOM | $52.47万 | 0.36% | 6,186 | 960 | 18.4% | $8.14万 | 加仓 |
| HSY | HERSHEY CO | $52.41万 | 0.36% | 2,521 | 78 | 3.2% | $1.62万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $52.15万 | 0.36% | 1,086 | 1,086 | — | $52.15万 | 新建仓 |
| MO | ALTRIA GROUP INC | $51.05万 | 0.35% | 7,736 | 261 | 3.5% | $1.72万 | 加仓 |
| EOG | EOG RES INC | $50.67万 | 0.35% | 3,505 | 1,231 | 54.1% | $17.80万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.68万 | 0.33% | 2,192 | -962 | -30.5% | -$21.36万 | 减仓 |
| PTMC | PACER FDS TR | $48.36万 | 0.33% | 13,224 | -98,128 | -88.1% | -$358.85万 | 减仓 |
| CPRT | COPART INC | $48.11万 | 0.33% | 14,492 | 1,365 | 10.4% | $4.53万 | 加仓 |
| GOOGL | ALPHABET INC | $46.67万 | 0.32% | 1,623 | -40 | -2.4% | -$1.15万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $44.72万 | 0.31% | 2,170 | 45 | 2.1% | $9,274 | 加仓 |
| IDCC | INTERDIGITAL INC | $43.82万 | 0.30% | 1,451 | 42 | 3.0% | $1.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $43.34万 | 0.30% | 5,755 | 99 | 1.8% | $7,456 | 加仓 |
| MCO | MOODYS CORP | $42.45万 | 0.29% | 973 | -3 | -0.3% | -$1,309 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $41.69万 | 0.29% | 2,108 | -253 | -10.7% | -$5.00万 | 减仓 |
| AAPL | APPLE INC | $41.03万 | 0.28% | 1,617 | 16 | 1.0% | $4,060 | 加仓 |
| HEI/A | HEICO CORP NEW | $41.01万 | 0.28% | 1,943 | -8 | -0.4% | -$1,689 | 减仓 |
| VST | VISTRA CORP | $40.56万 | 0.28% | 2,698 | 389 | 16.8% | $5.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $39.56万 | 0.27% | 1,345 | 24 | 1.8% | $7,059 | 加仓 |
| DTE | DTE ENERGY CO | $37.97万 | 0.26% | 2,597 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $37.83万 | 0.26% | 6,552 | 207 | 3.3% | $1.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.68万 | 0.26% | 5,880 | 1,406 | 31.4% | $9.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.24万 | 0.26% | 12,139 | 25 | 0.2% | $767 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $35.43万 | 0.24% | 7,761 | 255 | 3.4% | $1.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.77万 | 0.24% | 2,348 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $34.09万 | 0.23% | 11,724 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $32.42万 | 0.22% | 9,970 | -249 | -2.4% | -$8,097 | 减仓 |