LEE JOHNSON CAPITAL MANAGEMENT, LLC
FORT WORTH TX · SEC CIK 0001674836
$2.79亿2026Q1 申报市值
80持仓数
62.6%前十大占比 · 第一大 16.8%
21 / 28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
INNOVATOR ETFS T 新建仓+$4,087.30万
BALT 加仓+$1,944.25万
SPYI 加仓+$684.86万
RSPG 新建仓+$682.30万
CAT 新建仓+$483.52万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$1,891.88万
PLTR 清仓-$673.55万
JPM 减仓-$642.06万
APH 清仓-$600.02万
FSLR 清仓-$530.38万
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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $453.22万 | 1.63% | 8,255 | 249 | 3.1% | $13.67万 | 加仓 |
| GE | GE AEROSPACE | $476.90万 | 1.71% | 16,806 | -5,527 | -24.7% | -$156.84万 | 减仓 |
| CAT | CATERPILLAR INC | $483.52万 | 1.73% | 6,825 | 6,825 | — | $483.52万 | 新建仓 |
| GOOGL | ALPHABET INC | $500.81万 | 1.80% | 17,416 | 953 | 5.8% | $27.40万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $542.05万 | 1.94% | 97,631 | -9,780 | -9.1% | -$54.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $555.20万 | 1.99% | 24,091 | -4,604 | -16.0% | -$106.10万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $593.17万 | 2.13% | 104,653 | 3,341 | 3.3% | $18.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $629.72万 | 2.26% | 36,108 | -11,011 | -23.4% | -$192.03万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $682.30万 | 2.45% | 62,328 | 62,328 | — | $682.30万 | 新建仓 |
| GLW | CORNING INC | $743.20万 | 2.66% | 54,659 | -377 | -0.7% | -$5.13万 | 减仓 |
| SPYI | NEOS ETF TRUST | $880.04万 | 3.16% | 178,254 | 138,720 | 350.9% | $684.86万 | 加仓 |
| IWM | ISHARES TR | $909.07万 | 3.26% | 36,656 | 1,392 | 3.9% | $34.52万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $1,217.31万 | 4.36% | 230,813 | 23,268 | 11.2% | $122.72万 | 加仓 |
| SGOV | ISHARES TR | $3,024.49万 | 10.84% | 300,466 | -187,948 | -38.5% | -$1,891.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,087.30万 | 14.66% | 2,151,188 | 2,151,188 | — | $4,087.30万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $4,695.00万 | 16.83% | 1,402,959 | 580,979 | 70.7% | $1,944.25万 | 加仓 |