JT Stratford LLC
GAINESVILLE GA · SEC CIK 0001689013
$9.12亿2026Q2 申报市值
321持仓数
31.8%前十大占比 · 第一大 6.6%
42 / 24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
IUSB 加仓+$1,018.78万
MU 加仓+$625.28万
GGOV 新建仓+$597.72万
AMAT 加仓+$384.62万
MSFT 加仓+$328.29万
2026Q2 卖出最多 按季末市值估算
IAGG 清仓-$614.98万
EMGF 减仓-$409.59万
INTC 重新持有-$377.77万
ADBE 减仓-$319.52万
GSAT 减仓-$285.63万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $39.33万 | 0.04% | 1,455 | -111 | -7.1% | -$3.00万 | 减仓 |
| ADBE | ADOBE INC | $39.51万 | 0.04% | 1,927 | -15,585 | -89.0% | -$319.52万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $39.55万 | 0.04% | 10,806 | 10,806 | — | $39.55万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $40.24万 | 0.04% | 1,136 | 13 | 1.2% | $4,605 | 加仓 |
| CPRT | COPART INC | $40.32万 | 0.04% | 14,304 | 14,304 | — | $40.32万 | 新建仓 |
| IYF | ISHARES TR | $40.42万 | 0.04% | 3,170 | 24 | 0.8% | $3,060 | 加仓 |
| PFF | ISHARES TR | $40.56万 | 0.04% | 13,302 | -1,729 | -11.5% | -$5.27万 | 减仓 |
| APH | AMPHENOL CORP | $40.69万 | 0.04% | 2,308 | 719 | 45.2% | $12.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $41.79万 | 0.05% | 2,189 | 137 | 6.7% | $2.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.33万 | 0.05% | 1,420 | 1,420 | — | $42.33万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $42.35万 | 0.05% | 3,912 | 3,912 | — | $42.35万 | 新建仓 |
| PSX | PHILLIPS 66 | $42.52万 | 0.05% | 2,515 | 66 | 2.7% | $1.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $42.84万 | 0.05% | 438 | 2 | 0.5% | $1,956 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.88万 | 0.05% | 1,525 | 211 | 16.1% | $5.93万 | 加仓 |
| MINT | PIMCO ETF TR | $42.90万 | 0.05% | 4,256 | -1,791 | -29.6% | -$18.05万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $43.41万 | 0.05% | 9,098 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $44.04万 | 0.05% | 14,082 | -1,135 | -7.5% | -$3.55万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $44.36万 | 0.05% | 10,282 | 229 | 2.3% | $9,879 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $44.94万 | 0.05% | 2,229 | 2,229 | — | $44.94万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $46.99万 | 0.05% | 1,042 | 1,042 | — | $46.99万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $47.47万 | 0.05% | 2,130 | -21 | -1.0% | -$4,680 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $47.72万 | 0.05% | 1,728 | 1,728 | — | $47.72万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $47.73万 | 0.05% | 2,489 | 2,489 | — | $47.73万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $47.95万 | 0.05% | 769 | -6 | -0.8% | -$3,741 | 减仓 |
| SMR | NUSCALE PWR CORP | $49.10万 | 0.05% | 48,950 | 2,709 | 5.9% | $2.72万 | 加仓 |
| PEP | PEPSICO INC | $49.49万 | 0.05% | 3,655 | -262 | -6.7% | -$3.55万 | 减仓 |
| DES | WISDOMTREE TR | $50.30万 | 0.06% | 12,365 | 695 | 6.0% | $2.83万 | 加仓 |
| LOW | LOWES COS INC | $50.51万 | 0.06% | 2,291 | 76 | 3.4% | $1.68万 | 加仓 |
| MTUM | ISHARES TR | $50.98万 | 0.06% | 1,487 | -893 | -37.5% | -$30.61万 | 减仓 |
| EFG | ISHARES TR | $51.46万 | 0.06% | 4,136 | -994 | -19.4% | -$12.37万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $52.84万 | 0.06% | 1,664 | 10 | 0.6% | $3,175 | 加仓 |
| CMCSA | COMCAST CORP NEW | $53.19万 | 0.06% | 21,668 | 21,668 | — | $53.19万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $53.37万 | 0.06% | 985 | 4 | 0.4% | $2,167 | 加仓 |
| RMD | RESMED INC | $53.40万 | 0.06% | 2,740 | -659 | -19.4% | -$12.84万 | 减仓 |
| INCY | INCYTE CORP | $53.44万 | 0.06% | 4,714 | 2 | 0.0% | $227 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.44万 | 0.06% | 1,023 | -36 | -3.4% | -$1.88万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $53.64万 | 0.06% | 11,427 | 7,152 | 167.3% | $33.57万 | 重新持有 |
| POWL | POWELL INDS INC | $53.81万 | 0.06% | 1,879 | -650 | -25.7% | -$18.61万 | 减仓 |
| BILS | SPDR SERIES TRUST | $54.56万 | 0.06% | 5,490 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $54.68万 | 0.06% | 4,215 | 4,215 | — | $54.68万 | 新建仓 |
| IYW | ISHARES TR | $55.49万 | 0.06% | 2,200 | 122 | 5.9% | $3.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.16万 | 0.06% | 18,075 | -2,190 | -10.8% | -$6.80万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.32万 | 0.06% | 3,061 | 3 | 0.1% | $572 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $59.19万 | 0.06% | 5,206 | 125 | 2.5% | $1.42万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $59.51万 | 0.07% | 5,001 | 157 | 3.2% | $1.87万 | 加仓 |
| ITOT | ISHARES TR | $60.07万 | 0.07% | 3,657 | 3,657 | — | $60.07万 | 新建仓 |
| QUAL | ISHARES TR | $60.54万 | 0.07% | 2,759 | -2,636 | -48.9% | -$57.84万 | 减仓 |
| SNA | SNAP ON INC | $60.60万 | 0.07% | 1,506 | 3 | 0.2% | $1,207 | 加仓 |
| CSCO | CISCO SYS INC | $61.68万 | 0.07% | 5,251 | -1,621 | -23.6% | -$19.04万 | 减仓 |
| FOXA | FOX CORP | $61.92万 | 0.07% | 11,872 | 184 | 1.6% | $9,597 | 加仓 |
| PULS | PGIM ETF TR | $62.42万 | 0.07% | 12,597 | 3,410 | 37.1% | $16.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $63.00万 | 0.07% | 2,464 | -515 | -17.3% | -$13.17万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $64.40万 | 0.07% | 4,860 | 3,101 | 176.3% | $41.09万 | 加仓 |
| USMV | ISHARES TR | $64.94万 | 0.07% | 6,732 | 200 | 3.1% | $1.93万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $65.26万 | 0.07% | 80,474 | 3,419 | 4.4% | $2.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $67.61万 | 0.07% | 1,827 | 51 | 2.9% | $1.89万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $68.41万 | 0.08% | 7,048 | -39 | -0.6% | -$3,785 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $70.00万 | 0.08% | 11,861 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $70.00万 | 0.08% | 1,363 | -67 | -4.7% | -$3.44万 | 减仓 |
| VLUE | ISHARES TR | $70.31万 | 0.08% | 3,519 | 324 | 10.1% | $6.47万 | 加仓 |
| ITA | ISHARES TR | $70.62万 | 0.08% | 2,913 | 48 | 1.7% | $1.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $71.16万 | 0.08% | 1,397 | 270 | 24.0% | $13.75万 | 加仓 |
| IWF | ISHARES TR | $71.84万 | 0.08% | 5,786 | -4,798 | -45.3% | -$59.58万 | 减仓 |
| PHM | PULTE GROUP INC | $74.70万 | 0.08% | 5,444 | 1,508 | 38.3% | $20.69万 | 加仓 |
| PHYL | PGIM ETF TR | $75.47万 | 0.08% | 21,638 | 3,052 | 16.4% | $10.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $76.50万 | 0.08% | 3,510 | -38 | -1.1% | -$8,282 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $77.69万 | 0.09% | 19,844 | 1,967 | 11.0% | $7.70万 | 重新持有 |
| FLTR | VANECK ETF TRUST | $79.58万 | 0.09% | 31,072 | 2,429 | 8.5% | $6.22万 | 加仓 |
| SO | SOUTHERN CO | $80.85万 | 0.09% | 8,447 | -25 | -0.3% | -$2,393 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $84.25万 | 0.09% | 16,741 | 1,134 | 7.3% | $5.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $85.01万 | 0.09% | 11,815 | 164 | 1.4% | $1.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $85.61万 | 0.09% | 9,338 | 9,338 | — | $85.61万 | 新建仓 |
| GLDM | WORLD GOLD TR | $86.54万 | 0.09% | 10,896 | -95 | -0.9% | -$7,545 | 减仓 |
| CAT | CATERPILLAR INC | $87.64万 | 0.10% | 823 | -383 | -31.8% | -$40.79万 | 减仓 |
| MRK | MERCK & CO INC | $89.48万 | 0.10% | 6,964 | -71 | -1.0% | -$9,123 | 减仓 |
| — | EXXON MOBIL CORP | $89.92万 | 0.10% | 6,577 | -7,034 | -51.7% | -$96.17万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $90.10万 | 0.10% | 433 | 2 | 0.5% | $4,162 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.19万 | 0.10% | 26,679 | -800 | -2.9% | -$2.70万 | 减仓 |
| DIS | DISNEY WALT CO | $90.74万 | 0.10% | 9,428 | 2,687 | 39.9% | $25.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $91.77万 | 0.10% | 12,153 | -94 | -0.8% | -$7,098 | 减仓 |
| EMB | ISHARES TR | $92.32万 | 0.10% | 9,573 | -213 | -2.2% | -$2.05万 | 减仓 |
| SOXX | ISHARES TR | $94.00万 | 0.10% | 1,467 | 7 | 0.5% | $4,485 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $94.93万 | 0.10% | 19,181 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $96.03万 | 0.11% | 830 | -496 | -37.4% | -$57.39万 | 减仓 |
| NTR | NUTRIEN LTD | $96.59万 | 0.11% | 15,344 | 592 | 4.0% | $3.73万 | 加仓 |
| IJH | ISHARES TR | $96.76万 | 0.11% | 12,548 | 119 | 1.0% | $9,176 | 加仓 |
| IGV | ISHARES TR | $98.38万 | 0.11% | 10,859 | 10,859 | — | $98.38万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $98.83万 | 0.11% | 18,296 | 189 | 1.0% | $1.02万 | 加仓 |
| V | VISA INC | $99.02万 | 0.11% | 2,886 | -458 | -13.7% | -$15.71万 | 减仓 |
| FTNT | FORTINET INC | $100.30万 | 0.11% | 6,529 | 324 | 5.2% | $4.98万 | 加仓 |
| — | BANK OF AMER CORP | $101.24万 | 0.11% | 807 | -487 | -37.6% | -$61.09万 | 减仓 |
| GRMN | GARMIN LTD | $104.21万 | 0.11% | 4,387 | -593 | -11.9% | -$14.09万 | 减仓 |
| IVE | ISHARES TR | $104.45万 | 0.11% | 4,600 | -2,423 | -34.5% | -$55.02万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $104.58万 | 0.11% | 3,168 | -4,225 | -57.1% | -$139.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $107.70万 | 0.12% | 11,205 | -143 | -1.3% | -$1.37万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $110.74万 | 0.12% | 6,770 | 6,770 | — | $110.74万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $113.29万 | 0.12% | 1,211 | -775 | -39.0% | -$72.50万 | 减仓 |
| RAA | ETF OPPORTUNITIES TRUST | $114.08万 | 0.13% | 38,688 | -3,972 | -9.3% | -$11.71万 | 减仓 |
| CCJ | CAMECO CORP | $114.14万 | 0.13% | 11,206 | -748 | -6.3% | -$7.62万 | 减仓 |
| NFLX | NETFLIX INC. | $114.46万 | 0.13% | 16,030 | -27,657 | -63.3% | -$197.47万 | 减仓 |