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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $2,198.16万 | 14.78% | 434,161 | -49,522 | -10.2% | -$250.73万 | 减仓 |
| SGOV | ISHARES TR | $1,825.16万 | 12.27% | 181,302 | 64,011 | 54.6% | $644.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,600.27万 | 10.76% | 174,626 | -13,696 | -7.3% | -$125.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $598.56万 | 4.02% | 28,132 | 28,132 | — | $598.56万 | 新建仓 |
| HDV | ISHARES TR | $436.57万 | 2.94% | 159,275 | -4,305 | -2.6% | -$11.80万 | 减仓 |
| — | PACER FDS TR | $391.06万 | 2.63% | 117,385 | 375 | 0.3% | $1.25万 | 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 |
| IWN | ISHARES TR | $272.01万 | 1.83% | 12,297 | 3,141 | 34.3% | $69.48万 | 加仓 |
| IVV | ISHARES TR | $238.23万 | 1.60% | 3,181 | -69 | -2.1% | -$5.17万 | 减仓 |
| GLD | SPDR GOLD TR | $217.57万 | 1.46% | 5,906 | -323 | -5.2% | -$11.90万 | 减仓 |
| COWZ | PACER FDS TR | $211.70万 | 1.42% | 34,036 | 346 | 1.0% | $2.15万 | 加仓 |
| ABBV | ABBVIE INC | $181.78万 | 1.22% | 7,224 | 7,224 | — | $181.78万 | 新建仓 |
| IAU | ISHARES GOLD TR | $157.31万 | 1.06% | 20,833 | -9,664 | -31.7% | -$72.97万 | 减仓 |
| EEM | ISHARES TR | $146.35万 | 0.98% | 21,393 | -1,030 | -4.6% | -$7.05万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $134.64万 | 0.91% | 22,556 | 691 | 3.2% | $4.12万 | 加仓 |
| EMXC | ISHARES INC | $116.50万 | 0.78% | 11,388 | 2,487 | 27.9% | $25.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.44万 | 0.76% | 4,752 | -166 | -3.4% | -$3.93万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $111.00万 | 0.75% | 3,255 | -1,537 | -32.1% | -$52.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.43万 | 0.73% | 1,452 | -26 | -1.8% | -$1.94万 | 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 |
| LLY | ELI LILLY & CO | $98.83万 | 0.66% | 824 | -15 | -1.8% | -$1.80万 | 减仓 |
| QLYS | QUALYS INC | $97.70万 | 0.66% | 7,106 | -207 | -2.8% | -$2.85万 | 减仓 |
| DEM | WISDOMTREE TR | $95.14万 | 0.64% | 17,688 | 3,486 | 24.5% | $18.75万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $94.03万 | 0.63% | 11,670 | 486 | 4.3% | $3.92万 | 加仓 |
| VB | VANGUARD INDEX FDS | $89.24万 | 0.60% | 2,944 | -36 | -1.2% | -$1.09万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $89.02万 | 0.60% | 1,681 | 595 | 54.8% | $31.51万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $86.78万 | 0.58% | 54,647 | -6,111 | -10.1% | -$9.70万 | 减仓 |
| EMB | ISHARES TR | $83.08万 | 0.56% | 8,615 | 220 | 2.6% | $2.12万 | 加仓 |
| PGR | PROGRESSIVE CORP | $82.71万 | 0.56% | 3,786 | 22 | 0.6% | $4,806 | 加仓 |
| USRT | ISHARES TR | $82.20万 | 0.55% | 12,370 | -10 | -0.1% | -$665 | 减仓 |
| QQQ | INVESCO QQQ TR | $81.74万 | 0.55% | 1,110 | 3 | 0.3% | $2,209 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $80.85万 | 0.54% | 12,012 | 19 | 0.2% | $1,279 | 加仓 |
| COR | CENCORA INC | $79.32万 | 0.53% | 2,803 | 575 | 25.8% | $16.27万 | 加仓 |
| MRK | MERCK & CO INC | $78.99万 | 0.53% | 6,147 | 6,147 | — | $78.99万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $76.91万 | 0.52% | 18,165 | -597 | -3.2% | -$2.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $75.57万 | 0.51% | 2,930 | 987 | 50.8% | $25.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $73.54万 | 0.49% | 2,247 | 902 | 67.1% | $29.52万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $73.33万 | 0.49% | 24,307 | -4,297 | -15.0% | -$12.96万 | 减仓 |
| MELI | MERCADOLIBRE INC | $73.16万 | 0.49% | 431 | 431 | — | $73.16万 | 新建仓 |
| USB | US BANCORP | $72.32万 | 0.49% | 11,974 | 11,974 | — | $72.32万 | 新建仓 |
| TIP | ISHARES TR | $70.69万 | 0.48% | 6,460 | 129 | 2.0% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $70.22万 | 0.47% | 2,765 | -105 | -3.7% | -$2.67万 | 减仓 |
| TLT | ISHARES TR | $69.69万 | 0.47% | 8,064 | 71 | 0.9% | $6,136 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $69.64万 | 0.47% | 1,367 | 117 | 9.4% | $5.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $68.75万 | 0.46% | 3,911 | 1,803 | 85.5% | $31.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.51万 | 0.46% | 20,579 | -1,741 | -7.8% | -$5.80万 | 减仓 |
| IEUR | ISHARES TR | $68.01万 | 0.46% | 9,048 | -154 | -1.7% | -$1.16万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $67.94万 | 0.46% | 2,060 | -45 | -2.1% | -$1.48万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $67.53万 | 0.45% | 1,472 | 1,472 | — | $67.53万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $67.04万 | 0.45% | 485 | -196 | -28.8% | -$27.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $65.25万 | 0.44% | 2,730 | -124 | -4.3% | -$2.96万 | 减仓 |
| GOOGL | ALPHABET INC | $64.90万 | 0.44% | 1,816 | 193 | 11.9% | $6.90万 | 加仓 |
| MCO | MOODYS CORP | $64.63万 | 0.43% | 1,427 | 454 | 46.7% | $20.56万 | 加仓 |
| TTE | TOTALENERGIES SE | $64.56万 | 0.43% | 8,302 | -246 | -2.9% | -$1.91万 | 减仓 |
| MTB | M & T BK CORP | $64.52万 | 0.43% | 2,711 | -80 | -2.9% | -$1.90万 | 减仓 |
| KR | KROGER CO | $62.59万 | 0.42% | 11,271 | 1,447 | 14.7% | $8.04万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $62.15万 | 0.42% | 1,378 | 1,378 | — | $62.15万 | 新建仓 |
| EVR | EVERCORE INC | $62.11万 | 0.42% | 1,819 | -52 | -2.8% | -$1.78万 | 减仓 |
| AMLP | ALPS ETF TR | $60.81万 | 0.41% | 11,729 | 108 | 0.9% | $5,600 | 加仓 |
| AFL | AFLAC INC | $59.68万 | 0.40% | 5,090 | -167 | -3.2% | -$1.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $59.66万 | 0.40% | 6,575 | 6,575 | — | $59.66万 | 新建仓 |
| GSK | GSK PLC | $59.43万 | 0.40% | 11,338 | -1,414 | -11.1% | -$7.41万 | 减仓 |
| NU | NU HLDGS LTD | $59.43万 | 0.40% | 44,481 | 855 | 2.0% | $1.14万 | 加仓 |
| TS | TENARIS S A | $58.82万 | 0.40% | 10,600 | -1,516 | -12.5% | -$8.41万 | 减仓 |
| MMM | 3M CO | $57.83万 | 0.39% | 3,572 | -133 | -3.6% | -$2.15万 | 减仓 |
| SSUS | STRATEGY SHS | $57.72万 | 0.39% | 10,436 | -66,275 | -86.4% | -$366.57万 | 减仓 |
| POWL | POWELL INDS INC | $56.99万 | 0.38% | 1,990 | -3,350 | -62.7% | -$95.93万 | 减仓 |
| FDX | FEDEX CORP | $56.61万 | 0.38% | 1,808 | -34 | -1.8% | -$1.06万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $54.41万 | 0.37% | 12,000 | -27 | -0.2% | -$1,224 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.27万 | 0.36% | 3,967 | -132 | -3.2% | -$1.81万 | 减仓 |
| PEN | PENUMBRA INC | $53.99万 | 0.36% | 1,710 | -50 | -2.8% | -$1.58万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $52.66万 | 0.35% | 2,170 | -537 | -19.8% | -$13.03万 | 减仓 |
| GPC | GENUINE PARTS CO | $52.06万 | 0.35% | 4,413 | -1,716 | -28.0% | -$20.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.55万 | 0.35% | 3,110 | 573 | 22.6% | $9.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.60万 | 0.34% | 7,032 | -704 | -9.1% | -$5.07万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $50.39万 | 0.34% | 15,940 | 15,940 | — | $50.39万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $49.26万 | 0.33% | 3,255 | 3,255 | — | $49.26万 | 新建仓 |
| BBY | BEST BUY INC | $47.32万 | 0.32% | 6,236 | 6,236 | — | $47.32万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $47.24万 | 0.32% | 3,522 | -1,045 | -22.9% | -$14.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $47.01万 | 0.32% | 3,778 | 3,778 | — | $47.01万 | 新建仓 |
| DOW | DOW HLDGS INC | $46.88万 | 0.32% | 17,136 | 17,136 | — | $46.88万 | 新建仓 |
| AAPL | APPLE INC | $46.85万 | 0.31% | 1,619 | 2 | 0.1% | $579 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.24万 | 0.31% | 3,660 | -120 | -3.2% | -$1.52万 | 减仓 |
| — | EXXON MOBIL CORP | $45.69万 | 0.31% | 3,342 | -467 | -12.3% | -$6.38万 | 减仓 |
| EOG | EOG RES INC | $43.98万 | 0.30% | 3,390 | -115 | -3.3% | -$1.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.71万 | 0.29% | 5,995 | 115 | 2.0% | $8,194 | 加仓 |
| XLSR | SSGA ACTIVE TR | $42.50万 | 0.29% | 6,552 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $42.36万 | 0.28% | 11,724 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $41.54万 | 0.28% | 860 | 860 | — | $41.54万 | 新建仓 |
| CPRT | COPART INC | $41.29万 | 0.28% | 14,646 | 154 | 1.1% | $4,341 | 加仓 |
| PTMC | PACER FDS TR | $40.55万 | 0.27% | 9,694 | -3,530 | -26.7% | -$14.77万 | 减仓 |
| DTE | DTE ENERGY CO | $39.57万 | 0.27% | 2,597 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $38.49万 | 0.26% | 12,139 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $37.11万 | 0.25% | 2,348 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $36.70万 | 0.25% | 1,540 | 92 | 6.4% | $2.19万 | 加仓 |
| PTIN | PACER FDS TR | $36.27万 | 0.24% | 9,892 | -78 | -0.8% | -$2,860 | 减仓 |
| CMI | CUMMINS INC | $35.38万 | 0.24% | 496 | -53 | -9.7% | -$3.78万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $34.74万 | 0.23% | 6,895 | -866 | -11.2% | -$4.36万 | 减仓 |
| MS | MORGAN STANLEY | $32.36万 | 0.22% | 1,548 | -370 | -19.3% | -$7.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.40万 | 0.21% | 272 | 272 | — | $31.40万 | 新建仓 |