JT Stratford LLC
GAINESVILLE GA · SEC CIK 0001689013
$7.86亿2026Q1 申报市值
297持仓数
31.0%前十大占比 · 第一大 6.4%
35 / 35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
GOVT 加仓+$823.70万
SPDW 加仓+$443.15万
SFM 新建仓+$300.31万
ADBE 加仓+$270.84万
QQQ 加仓+$217.83万
2026Q1 卖出最多 按季末市值估算
IUSB 减仓-$383.01万
WMT 减仓-$193.58万
TKO 清仓-$183.73万
BMNR 清仓-$183.53万
AMAT 减仓-$155.47万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $40.63万 | 0.05% | 3,058 | 4 | 0.1% | $532 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $41.03万 | 0.05% | 16,822 | 16,822 | — | $41.03万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $41.41万 | 0.05% | 9,098 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $41.88万 | 0.05% | 484 | -10 | -2.0% | -$8,654 | 减仓 |
| DES | WISDOMTREE TR | $41.94万 | 0.05% | 11,670 | -347 | -2.9% | -$1.25万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.29万 | 0.05% | 6,206 | -1,980 | -24.2% | -$13.49万 | 减仓 |
| CI | THE CIGNA GROUP | $42.47万 | 0.05% | 1,592 | -152 | -8.7% | -$4.05万 | 减仓 |
| INCY | INCYTE CORP | $44.35万 | 0.06% | 4,712 | 4,712 | — | $44.35万 | 新建仓 |
| OIH | VANECK ETF TRUST | $44.46万 | 0.06% | 1,100 | 1,100 | — | $44.46万 | 新建仓 |
| PSX | PHILLIPS 66 | $44.62万 | 0.06% | 2,449 | 128 | 5.5% | $2.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.36万 | 0.06% | 15,217 | 15,217 | — | $45.36万 | 新建仓 |
| VLUE | ISHARES TR | $45.43万 | 0.06% | 3,195 | 3,195 | — | $45.43万 | 新建仓 |
| PULS | PGIM ETF TR | $45.47万 | 0.06% | 9,187 | -540 | -5.6% | -$2.67万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.51万 | 0.06% | 1,654 | -532 | -24.3% | -$14.64万 | 减仓 |
| PFF | ISHARES TR | $45.57万 | 0.06% | 15,031 | -2,179 | -12.7% | -$6.61万 | 减仓 |
| POWL | POWELL INDS INC | $45.61万 | 0.06% | 843 | -17 | -2.0% | -$9,198 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.69万 | 0.06% | 7,447 | -368 | -4.7% | -$2.26万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $45.80万 | 0.06% | 5,081 | -244 | -4.6% | -$2.20万 | 减仓 |
| PHM | PULTE GROUP INC | $46.29万 | 0.06% | 3,936 | -259 | -6.2% | -$3.05万 | 减仓 |
| DE | DEERE & CO | $46.83万 | 0.06% | 831 | 16 | 2.0% | $9,018 | 加仓 |
| SPYG | SPDR SERIES TRUST | $47.43万 | 0.06% | 4,844 | 49 | 1.0% | $4,798 | 加仓 |
| SOXX | ISHARES TR | $47.98万 | 0.06% | 1,460 | 38 | 2.7% | $1.25万 | 加仓 |
| MCD | MCDONALDS CORP | $48.67万 | 0.06% | 1,566 | -5 | -0.3% | -$1,554 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $49.05万 | 0.06% | 1,059 | -64 | -5.7% | -$2.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.43万 | 0.06% | 2,151 | 21 | 1.0% | $4,826 | 加仓 |
| SMR | NUSCALE PWR CORP | $50.13万 | 0.06% | 46,241 | -2,135 | -4.4% | -$2.31万 | 减仓 |
| FTNT | FORTINET INC | $50.71万 | 0.06% | 6,205 | -11,842 | -65.6% | -$96.77万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $51.69万 | 0.07% | 14,272 | 1,000 | 7.5% | $3.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $51.75万 | 0.07% | 7,195 | -321 | -4.3% | -$2.31万 | 减仓 |
| — | COTERRA ENERGY INC | $52.33万 | 0.07% | 14,893 | -766 | -4.9% | -$2.69万 | 减仓 |
| LOW | LOWES COS INC | $52.34万 | 0.07% | 2,215 | 16 | 0.7% | $3,780 | 加仓 |
| CSCO | CISCO SYS INC | $53.32万 | 0.07% | 6,872 | -7 | -0.1% | -$543 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $53.66万 | 0.07% | 3,505 | -614 | -14.9% | -$9.40万 | 减仓 |
| SNA | SNAP ON INC | $54.59万 | 0.07% | 1,503 | 1,503 | — | $54.59万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $54.59万 | 0.07% | 5,490 | 860 | 18.6% | $8.55万 | 加仓 |
| T | AT&T INC | $54.66万 | 0.07% | 18,855 | -133 | -0.7% | -$3,856 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $54.80万 | 0.07% | 7,653 | 422 | 5.8% | $3.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.92万 | 0.07% | 20,265 | 20,265 | — | $56.92万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $56.98万 | 0.07% | 1,776 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $57.12万 | 0.07% | 2,380 | 44 | 1.9% | $1.06万 | 加仓 |
| EFG | ISHARES TR | $57.13万 | 0.07% | 5,130 | 5,130 | — | $57.13万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.17万 | 0.07% | 981 | -43 | -4.2% | -$2.55万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.88万 | 0.08% | 775 | -33 | -4.1% | -$2.55万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $60.17万 | 0.08% | 35,624 | 3,375 | 10.5% | $5.70万 | 加仓 |
| CTVA | CORTEVA INC | $60.39万 | 0.08% | 7,214 | -145 | -2.0% | -$1.21万 | 减仓 |
| USMV | ISHARES TR | $60.58万 | 0.08% | 6,532 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $60.82万 | 0.08% | 6,047 | 1 | 0.0% | $101 | 加仓 |
| PEP | PEPSICO INC | $60.83万 | 0.08% | 3,917 | -302 | -7.2% | -$4.69万 | 减仓 |
| ITA | ISHARES TR | $62.67万 | 0.08% | 2,865 | -1,090 | -27.6% | -$23.84万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $63.30万 | 0.08% | 11,861 | 11,861 | — | $63.30万 | 新建仓 |
| PHYL | PGIM ETF TR | $64.36万 | 0.08% | 18,586 | 2,283 | 14.0% | $7.91万 | 加仓 |
| DIS | DISNEY WALT CO | $64.97万 | 0.08% | 6,741 | -34 | -0.5% | -$3,277 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $68.03万 | 0.09% | 7,087 | -301 | -4.1% | -$2.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $68.11万 | 0.09% | 1,127 | 31 | 2.8% | $1.87万 | 加仓 |
| FOXA | FOX CORP | $68.26万 | 0.09% | 11,688 | -503 | -4.1% | -$2.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $69.61万 | 0.09% | 3,548 | 170 | 5.0% | $3.34万 | 加仓 |
| HGER | HARBOR ETF TRUST | $69.65万 | 0.09% | 22,461 | 22,461 | — | $69.65万 | 新建仓 |
| XME | SPDR SERIES TRUST | $69.99万 | 0.09% | 6,480 | -537 | -7.7% | -$5.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $71.45万 | 0.09% | 1,430 | -51 | -3.4% | -$2.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $72.74万 | 0.09% | 2,979 | -18 | -0.6% | -$4,395 | 减仓 |
| FLTR | VANECK ETF TRUST | $72.98万 | 0.09% | 28,643 | 12,134 | 73.5% | $30.92万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $74.45万 | 0.09% | 4,264 | -4,274 | -50.1% | -$74.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.77万 | 0.10% | 693 | -30 | -4.1% | -$3.28万 | 减仓 |
| RMD | RESMED INC | $76.30万 | 0.10% | 3,399 | -203 | -5.6% | -$4.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $76.88万 | 0.10% | 11,651 | 409 | 3.6% | $2.70万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $78.33万 | 0.10% | 15,607 | 15,607 | — | $78.33万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $81.23万 | 0.10% | 431 | 8 | 1.9% | $1.51万 | 加仓 |
| SO | SOUTHERN CO | $81.77万 | 0.10% | 8,472 | 12 | 0.1% | $1,158 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.23万 | 0.10% | 11,348 | -4,570 | -28.7% | -$33.11万 | 减仓 |
| IJH | ISHARES TR | $83.93万 | 0.11% | 12,429 | 120 | 1.0% | $8,103 | 加仓 |
| MRK | MERCK & CO INC | $84.62万 | 0.11% | 7,035 | -3,877 | -35.5% | -$46.63万 | 减仓 |
| CAT | CATERPILLAR INC | $85.44万 | 0.11% | 1,206 | 20 | 1.7% | $1.42万 | 加仓 |
| CPNG | COUPANG INC | $85.67万 | 0.11% | 45,376 | -22,055 | -32.7% | -$41.64万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $85.95万 | 0.11% | 27,479 | 20,274 | 281.4% | $63.42万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $88.48万 | 0.11% | 19,181 | 19,181 | — | $88.48万 | 新建仓 |
| XYZ | BLOCK INC | $89.71万 | 0.11% | 14,907 | 14,907 | — | $89.71万 | 新建仓 |
| ASML | ASML HLDG NV | $91.27万 | 0.12% | 691 | 45 | 7.0% | $5.94万 | 加仓 |
| EMB | ISHARES TR | $91.92万 | 0.12% | 9,786 | -617 | -5.9% | -$5.80万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $94.14万 | 0.12% | 13,351 | -6,242 | -31.9% | -$44.01万 | 减仓 |
| EFV | ISHARES TR | $94.19万 | 0.12% | 12,669 | 303 | 2.5% | $2.25万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $95.57万 | 0.12% | 18,107 | 2,248 | 14.2% | $11.86万 | 加仓 |
| EME | EMCOR GROUP INC | $95.76万 | 0.12% | 1,297 | 56 | 4.5% | $4.13万 | 加仓 |
| CB | CHUBB LTD SWITZ | $98.30万 | 0.13% | 3,016 | -131 | -4.2% | -$4.27万 | 减仓 |
| ALAB | ASTERA LABS INC | $100.58万 | 0.13% | 9,177 | -3,201 | -25.9% | -$35.08万 | 减仓 |
| FIX | COMFORT SYS USA INC | $100.67万 | 0.13% | 730 | -5 | -0.7% | -$6,895 | 减仓 |
| V | VISA INC | $101.07万 | 0.13% | 3,344 | 91 | 2.8% | $2.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $101.88万 | 0.13% | 10,991 | 804 | 7.9% | $7.45万 | 加仓 |
| QUAL | ISHARES TR | $103.48万 | 0.13% | 5,395 | 202 | 3.9% | $3.87万 | 加仓 |
| CRM | SALESFORCE INC | $103.66万 | 0.13% | 5,553 | 11 | 0.2% | $2,053 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.97万 | 0.13% | 5,160 | 226 | 4.6% | $4.60万 | 加仓 |
| SBUX | STARBUCKS CORP | $107.32万 | 0.14% | 11,979 | 249 | 2.1% | $2.23万 | 加仓 |
| IAU | ISHARES GOLD TR | $107.97万 | 0.14% | 12,247 | -2,955 | -19.4% | -$26.05万 | 减仓 |
| GOOG | ALPHABET INC | $108.83万 | 0.14% | 3,794 | 25 | 0.7% | $7,172 | 加仓 |
| NTR | NUTRIEN LTD | $111.32万 | 0.14% | 14,752 | 11,325 | 330.5% | $85.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $111.88万 | 0.14% | 15,391 | 2,294 | 17.5% | $16.68万 | 加仓 |
| IWF | ISHARES TR | $112.83万 | 0.14% | 2,646 | 64 | 2.5% | $2.73万 | 加仓 |
| QCOM | QUALCOMM INC | $113.56万 | 0.14% | 8,818 | -331 | -3.6% | -$4.26万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $113.74万 | 0.14% | 5,236 | -1,645 | -23.9% | -$35.73万 | 减仓 |
| GRMN | GARMIN LTD | $115.54万 | 0.15% | 4,980 | -245 | -4.7% | -$5.68万 | 减仓 |
| RAA | ETF OPPORTUNITIES TRUST | $117.79万 | 0.15% | 42,660 | -2,783 | -6.1% | -$7.68万 | 减仓 |