LEE JOHNSON CAPITAL MANAGEMENT, LLC
FORT WORTH TX · SEC CIK 0001674836
$3.20亿2026Q2 申报市值
82持仓数
50.0%前十大占比 · 第一大 19.4%
13 / 19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+$3,184.58万
GEV 加仓+$854.83万
AMD 新建仓+$828.09万
PANW 重新持有+$688.25万
INTC 新建仓+$662.14万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$4,289.15万
BALT 减仓-$1,730.66万
RSPG 清仓-$682.30万
GLW 减仓-$672.80万
IWM 减仓-$554.15万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $6,209.38万 | 19.42% | 616,805 | 316,339 | 105.3% | $3,184.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $3,077.28万 | 9.62% | 897,952 | -505,007 | -36.0% | -$1,730.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,035.64万 | 3.24% | 8,972 | -2,153 | -19.4% | -$248.52万 | 减仓 |
| GEV | GE VERNOVA INC | $970.67万 | 3.04% | 8,262 | 7,276 | 737.9% | $854.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $854.21万 | 2.67% | 138,987 | 41,356 | 42.4% | $254.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $828.09万 | 2.59% | 14,255 | 14,255 | — | $828.09万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $770.02万 | 2.41% | 136,335 | 31,682 | 30.3% | $178.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $756.14万 | 2.36% | 22,173 | 20,182 | 1,013.7% | $688.25万 | 重新持有 |
| CAT | CATERPILLAR INC | $740.64万 | 2.32% | 6,955 | 130 | 1.9% | $13.84万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $736.76万 | 2.30% | 132,130 | -98,683 | -42.8% | -$550.26万 | 减仓 |
| GLW | CORNING INC | $723.35万 | 2.26% | 28,319 | -26,340 | -48.2% | -$672.80万 | 减仓 |
| SPYI | NEOS ETF TRUST | $705.35万 | 2.21% | 132,860 | -45,394 | -25.5% | -$241.00万 | 减仓 |
| INTC | INTEL CORP | $662.14万 | 2.07% | 47,421 | 47,421 | — | $662.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $654.59万 | 2.05% | 9,091 | 836 | 10.1% | $60.20万 | 加仓 |
| MAGS | LISTED FDS TR | $651.95万 | 2.04% | 101,392 | 101,392 | — | $651.95万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $627.84万 | 1.96% | 31,378 | -4,730 | -13.1% | -$94.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $618.00万 | 1.93% | 14,869 | 14,869 | — | $618.00万 | 新建仓 |
| ASML | ASML HLDG NV | $611.95万 | 1.91% | 3,076 | 3,076 | — | $611.95万 | 新建仓 |
| GOOGL | ALPHABET INC | $600.74万 | 1.88% | 16,810 | -606 | -3.5% | -$21.66万 | 减仓 |
| IGV | ISHARES TR | $574.26万 | 1.80% | 63,384 | 60,020 | 1,784.2% | $543.78万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $560.55万 | 1.75% | 20,849 | -3,242 | -13.5% | -$87.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $558.68万 | 1.75% | 5,524 | 3,043 | 122.7% | $307.76万 | 加仓 |
| IWM | ISHARES TR | $547.18万 | 1.71% | 18,212 | -18,444 | -50.3% | -$554.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $518.90万 | 1.62% | 13,065 | 13,065 | — | $518.90万 | 新建仓 |
| MS | MORGAN STANLEY | $505.33万 | 1.58% | 24,174 | 24,174 | — | $505.33万 | 新建仓 |
| GRNY | TIDAL TRUST I | $500.43万 | 1.57% | 180,988 | 18,870 | 11.6% | $52.18万 | 加仓 |
| GRNJ | TIDAL TRUST III | $450.74万 | 1.41% | 143,365 | 60,919 | 73.9% | $191.53万 | 加仓 |
| GE | GE AEROSPACE | $437.68万 | 1.37% | 11,711 | -5,095 | -30.3% | -$190.42万 | 减仓 |
| RIO | RIO TINTO PLC | $430.92万 | 1.35% | 45,393 | 45,393 | — | $430.92万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $386.70万 | 1.21% | 163,993 | 163,993 | — | $386.70万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $345.01万 | 1.08% | 18,626 | 4,160 | 28.8% | $77.06万 | 加仓 |
| SOXX | ISHARES TR | $306.67万 | 0.96% | 4,786 | -245 | -4.9% | -$15.70万 | 减仓 |
| ACWI | ISHARES TR | $289.20万 | 0.90% | 18,424 | 3,673 | 24.9% | $57.66万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $219.83万 | 0.69% | 2,278 | -33 | -1.4% | -$3.18万 | 减仓 |
| ITA | ISHARES TR | $196.53万 | 0.61% | 8,107 | -375 | -4.4% | -$9.09万 | 减仓 |
| AAPL | APPLE INC | $179.32万 | 0.56% | 6,197 | -1,607 | -20.6% | -$46.50万 | 减仓 |
| IHE | ISHARES TR | $175.32万 | 0.55% | 17,707 | -786 | -4.3% | -$7.78万 | 减仓 |
| IYZ | ISHARES TR | $169.96万 | 0.53% | 40,170 | -1,798 | -4.3% | -$7.61万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $165.96万 | 0.52% | 124,689 | 32,774 | 35.7% | $43.62万 | 加仓 |
| IDGT | ISHARES TR | $154.03万 | 0.48% | 12,864 | 12,864 | — | $154.03万 | 新建仓 |
| — | TIDAL TRUST III | $136.86万 | 0.43% | 64,864 | -141,006 | -68.5% | -$297.52万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $124.17万 | 0.39% | 2,013 | -260 | -11.4% | -$16.04万 | 减仓 |
| AMZN | AMAZON COM INC | $121.55万 | 0.38% | 5,100 | 167 | 3.4% | $3.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.41万 | 0.36% | 31,905 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.46万 | 0.34% | 2,168 | -1,506 | -41.0% | -$75.34万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $107.53万 | 0.34% | 23,717 | -27,455 | -53.7% | -$124.48万 | 减仓 |
| — | EXXON MOBIL CORP | $100.46万 | 0.31% | 7,348 | 12 | 0.2% | $1,641 | 加仓 |
| IYE | ISHARES TR | $94.61万 | 0.30% | 16,718 | -714 | -4.1% | -$4.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.24万 | 0.29% | 1,262 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $92.91万 | 0.29% | 6,359 | -59 | -0.9% | -$8,620 | 减仓 |
| CSX | CSX CORP | $92.06万 | 0.29% | 19,368 | 4,354 | 29.0% | $20.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $85.68万 | 0.27% | 876 | 196 | 28.8% | $19.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.23万 | 0.26% | 1,715 | 624 | 57.2% | $30.65万 | 加仓 |
| WMT | WALMART INC | $74.91万 | 0.23% | 6,614 | -2,635 | -28.5% | -$29.85万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $68.90万 | 0.22% | 11,253 | 1,591 | 16.5% | $9.74万 | 加仓 |
| CSCO | CISCO SYS INC | $66.32万 | 0.21% | 5,646 | -27,299 | -82.9% | -$320.65万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $60.47万 | 0.19% | 6,599 | -273 | -4.0% | -$2.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $59.20万 | 0.19% | 1,162 | -77 | -6.2% | -$3.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.20万 | 0.15% | 2,664 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $47.64万 | 0.15% | 3,251 | 281 | 9.5% | $4.12万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $46.12万 | 0.14% | 5,702 | -214 | -3.6% | -$1.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $42.68万 | 0.13% | 1,304 | -1,113 | -46.0% | -$36.43万 | 减仓 |
| CCJ | CAMECO CORP | $42.00万 | 0.13% | 4,123 | -139 | -3.3% | -$1.42万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $41.74万 | 0.13% | 22,503 | -250 | -1.1% | -$4,638 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $41.69万 | 0.13% | 9,583 | -94 | -1.0% | -$4,089 | 减仓 |
| BAC | BANK OF AMER CORP | $40.37万 | 0.13% | 7,085 | -22 | -0.3% | -$1,254 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $39.51万 | 0.12% | 12,350 | -121 | -1.0% | -$3,871 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $35.42万 | 0.11% | 7,279 | -104 | -1.4% | -$5,061 | 减仓 |
| QQQ | INVESCO QQQ TR | $34.32万 | 0.11% | 466 | 10 | 2.2% | $7,364 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $32.17万 | 0.10% | 2,800 | -1,055 | -27.4% | -$12.12万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $31.54万 | 0.10% | 26,530 | -4,060 | -13.3% | -$4.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.41万 | 0.09% | 14,649 | -2,136,539 | -99.3% | -$4,289.15万 | 减仓 |
| LOW | LOWES COS INC | $28.66万 | 0.09% | 1,300 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $27.46万 | 0.09% | 430 | 430 | — | $27.46万 | 新建仓 |
| MSFT | MICROSOFT CORP | $25.61万 | 0.08% | 687 | 25 | 3.8% | $9,320 | 加仓 |
| SPYG | SPDR SERIES TRUST | $23.76万 | 0.07% | 1,997 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $23.23万 | 0.07% | 1,660 | 1,660 | — | $23.23万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $21.42万 | 0.07% | 382 | -54 | -12.4% | -$3.03万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.59万 | 0.06% | 1,212 | -8,333 | -87.3% | -$141.56万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.25万 | 0.06% | 9,205 | 9,205 | — | $20.25万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.02万 | 0.06% | 14,857 | 276 | 1.9% | $3,533 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.62万 | 0.06% | 15,361 | 274 | 1.8% | $3,321 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -62,328 | -100.0% | -$682.30万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -21,845 | -100.0% | -$421.39万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,279 | -100.0% | -$252.88万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -45,517 | -100.0% | -$227.45万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -60,132 | -100.0% | -$174.08万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -10,082 | -100.0% | -$121.28万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,671 | -100.0% | -$97.80万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,093 | -100.0% | -$84.92万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$83.90万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,382 | -100.0% | -$79.07万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,380 | -100.0% | -$65.49万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$60.10万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -7,727 | -100.0% | -$58.76万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -2,789 | -100.0% | -$57.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -4,064 | -100.0% | -$50.99万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -25,576 | -100.0% | -$49.67万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,597 | -100.0% | -$48.31万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -8,565 | -100.0% | -$39.56万 | 清仓 |