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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,387 | -100.0% | -$72.48万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,237 | -100.0% | -$68.20万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,803 | -100.0% | -$61.35万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,703 | -100.0% | -$57.91万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,643 | -100.0% | -$48.57万 | 清仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18,349 | -100.0% | -$37.71万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -15,966 | -100.0% | -$35.70万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$33.56万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,692 | 清仓 |