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 |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | $4,695.00万 | 16.83% | 1,402,959 | 580,979 | 70.7% | $1,944.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,087.30万 | 14.66% | 2,151,188 | 2,151,188 | — | $4,087.30万 | 新建仓 |
| SGOV | ISHARES TR | $3,024.49万 | 10.84% | 300,466 | -187,948 | -38.5% | -$1,891.88万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $1,217.31万 | 4.36% | 230,813 | 23,268 | 11.2% | $122.72万 | 加仓 |
| IWM | ISHARES TR | $909.07万 | 3.26% | 36,656 | 1,392 | 3.9% | $34.52万 | 加仓 |
| SPYI | NEOS ETF TRUST | $880.04万 | 3.16% | 178,254 | 138,720 | 350.9% | $684.86万 | 加仓 |
| GLW | CORNING INC | $743.20万 | 2.66% | 54,659 | -377 | -0.7% | -$5.13万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $682.30万 | 2.45% | 62,328 | 62,328 | — | $682.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $629.72万 | 2.26% | 36,108 | -11,011 | -23.4% | -$192.03万 | 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 |
| HWM | HOWMET AEROSPACE INC | $555.20万 | 1.99% | 24,091 | -4,604 | -16.0% | -$106.10万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $542.05万 | 1.94% | 97,631 | -9,780 | -9.1% | -$54.30万 | 减仓 |
| GOOGL | ALPHABET INC | $500.81万 | 1.80% | 17,416 | 953 | 5.8% | $27.40万 | 加仓 |
| CAT | CATERPILLAR INC | $483.52万 | 1.73% | 6,825 | 6,825 | — | $483.52万 | 新建仓 |
| GE | GE AEROSPACE | $476.90万 | 1.71% | 16,806 | -5,527 | -24.7% | -$156.84万 | 减仓 |
| PWR | QUANTA SVCS INC | $453.22万 | 1.63% | 8,255 | 249 | 3.1% | $13.67万 | 加仓 |
| RTX | RTX CORPORATION | $421.39万 | 1.51% | 21,845 | 21,845 | — | $421.39万 | 新建仓 |
| — | TIDAL TRUST III | $392.18万 | 1.41% | 205,870 | -18,422 | -8.2% | -$35.09万 | 减仓 |
| GRNY | TIDAL TRUST I | $386.98万 | 1.39% | 162,118 | -42,269 | -20.7% | -$100.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $375.85万 | 1.35% | 11,125 | 10,125 | 1,012.5% | $342.06万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $252.88万 | 0.91% | 41,279 | 41,279 | — | $252.88万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $234.83万 | 0.84% | 51,172 | 51,172 | — | $234.83万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $233.96万 | 0.84% | 14,466 | 6,038 | 71.6% | $97.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $227.45万 | 0.82% | 45,517 | 45,517 | — | $227.45万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $209.89万 | 0.75% | 2,481 | -2,240 | -47.4% | -$189.50万 | 减仓 |
| GRNJ | TIDAL TRUST III | $206.20万 | 0.74% | 82,446 | 54,040 | 190.2% | $135.15万 | 加仓 |
| ACWI | ISHARES TR | $204.11万 | 0.73% | 14,751 | 6,914 | 88.2% | $95.67万 | 加仓 |
| AAPL | APPLE INC | $198.06万 | 0.71% | 7,804 | 175 | 2.3% | $4.44万 | 加仓 |
| ITA | ISHARES TR | $185.54万 | 0.67% | 8,482 | -111 | -1.3% | -$2.43万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $181.81万 | 0.65% | 91,915 | 26,363 | 40.2% | $52.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.04万 | 0.63% | 3,674 | -109 | -2.9% | -$5.22万 | 减仓 |
| IEZ | ISHARES TR | $174.08万 | 0.62% | 60,132 | 60,132 | — | $174.08万 | 新建仓 |
| SOXX | ISHARES TR | $165.35万 | 0.59% | 5,031 | 979 | 24.2% | $32.18万 | 加仓 |
| IYZ | ISHARES TR | $165.02万 | 0.59% | 41,968 | 41,968 | — | $165.02万 | 新建仓 |
| IHE | ISHARES TR | $160.30万 | 0.57% | 18,493 | 18,493 | — | $160.30万 | 新建仓 |
| — | EXXON MOBIL CORP | $124.47万 | 0.45% | 7,336 | 15 | 0.2% | $2,545 | 加仓 |
| MRK | MERCK & CO INC | $121.28万 | 0.43% | 10,082 | 10,082 | — | $121.28万 | 新建仓 |
| WMT | WALMART INC | $114.95万 | 0.41% | 9,249 | 2,498 | 37.0% | $31.05万 | 加仓 |
| IYE | ISHARES TR | $112.91万 | 0.40% | 17,432 | 17,432 | — | $112.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $107.17万 | 0.38% | 31,905 | -306 | -0.9% | -$1.03万 | 减仓 |
| AMZN | AMAZON COM INC | $102.74万 | 0.37% | 4,933 | -23,627 | -82.7% | -$492.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $97.80万 | 0.35% | 6,671 | 6,671 | — | $97.80万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $90.54万 | 0.32% | 2,311 | -1,565 | -40.4% | -$61.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $89.59万 | 0.32% | 2,273 | -150 | -6.2% | -$5.91万 | 减仓 |
| GEV | GE VERNOVA INC | $86.07万 | 0.31% | 986 | 112 | 12.8% | $9.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $84.92万 | 0.30% | 6,093 | -15,729 | -72.1% | -$219.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $84.04万 | 0.30% | 6,418 | -294 | -4.4% | -$3.85万 | 减仓 |
| TSLA | TESLA INC | $83.90万 | 0.30% | 2,257 | -7,197 | -76.1% | -$267.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.07万 | 0.29% | 1,262 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $79.07万 | 0.28% | 1,382 | -697 | -33.5% | -$39.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $74.88万 | 0.27% | 1,239 | 20 | 1.6% | $1.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.10万 | 0.25% | 2,417 | -21,827 | -90.0% | -$642.06万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $65.49万 | 0.23% | 1,380 | 1,380 | — | $65.49万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $62.98万 | 0.23% | 6,872 | -2,404 | -25.9% | -$22.03万 | 减仓 |
| CSX | CSX CORP | $61.63万 | 0.22% | 15,014 | 176 | 1.2% | $7,225 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $60.88万 | 0.22% | 680 | 61 | 9.9% | $5.46万 | 加仓 |
| AMGN | AMGEN INC | $60.10万 | 0.22% | 1,708 | 1,708 | — | $60.10万 | 新建仓 |
| KO | COCA COLA CO | $58.76万 | 0.21% | 7,727 | 7,727 | — | $58.76万 | 新建仓 |
| MTB | M & T BK CORP | $57.65万 | 0.21% | 2,789 | 2,789 | — | $57.65万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $57.60万 | 0.21% | 5,916 | -7,493 | -55.9% | -$72.95万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $52.71万 | 0.19% | 9,662 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $50.99万 | 0.18% | 4,064 | -412 | -9.2% | -$5.17万 | 减仓 |
| QXO | QXO INC | $49.67万 | 0.18% | 25,576 | 25,576 | — | $49.67万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $48.42万 | 0.17% | 30,590 | -445 | -1.4% | -$7,044 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.31万 | 0.17% | 1,597 | -14,743 | -90.2% | -$445.95万 | 减仓 |
| CCJ | CAMECO CORP | $46.29万 | 0.17% | 4,262 | -4,357 | -50.6% | -$47.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $45.47万 | 0.16% | 1,091 | -20 | -1.8% | -$8,335 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.05万 | 0.16% | 2,664 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $42.25万 | 0.15% | 9,677 | 248 | 2.6% | $1.08万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $40.52万 | 0.15% | 22,753 | -65 | -0.3% | -$1,158 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $39.82万 | 0.14% | 12,471 | 12,471 | — | $39.82万 | 新建仓 |
| IUSB | ISHARES TR | $39.56万 | 0.14% | 8,565 | 8,565 | — | $39.56万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $37.51万 | 0.13% | 7,383 | 7,383 | — | $37.51万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $35.08万 | 0.13% | 7,074 | -1,226 | -14.8% | -$6.08万 | 减仓 |
| BAC | BANK AMERICA CORP | $34.65万 | 0.12% | 7,107 | 100 | 1.4% | $4,875 | 加仓 |
| LOW | LOWES COS INC | $30.72万 | 0.11% | 1,300 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.32万 | 0.09% | 456 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $24.49万 | 0.09% | 662 | -3 | -0.5% | -$1,110 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.98万 | 0.06% | 14,581 | 175 | 1.2% | $2,158 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.35万 | 0.06% | 15,087 | 173 | 1.2% | $1,989 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,893 | -100.0% | -$673.55万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -44,400 | -100.0% | -$600.02万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -20,303 | -100.0% | -$530.38万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -31,969 | -100.0% | -$509.07万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$506.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -14,224 | -100.0% | -$492.29万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -8,451 | -100.0% | -$467.64万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -34,249 | -100.0% | -$387.36万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$339.06万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -29,425 | -100.0% | -$271.98万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -26,421 | -100.0% | -$253.80万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -42,866 | -100.0% | -$246.44万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -49,203 | -100.0% | -$205.47万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -9,954 | -100.0% | -$178.54万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -13,664 | -100.0% | -$176.17万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -16,393 | -100.0% | -$169.06万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,272 | -100.0% | -$162.28万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -24,361 | -100.0% | -$133.43万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -6,596 | -100.0% | -$131.71万 | 清仓 |