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 |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | $118.06万 | 0.15% | 25,444 | 25,444 | — | $118.06万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $119.90万 | 0.15% | 4,266 | 1,886 | 79.2% | $53.01万 | 加仓 |
| ALL | ALLSTATE CORP | $120.53万 | 0.15% | 5,813 | 5,813 | — | $120.53万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $122.80万 | 0.16% | 33,998 | -852 | -2.4% | -$3.08万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $124.57万 | 0.16% | 29,304 | 12,201 | 71.3% | $51.87万 | 加仓 |
| CCJ | CAMECO CORP | $129.83万 | 0.17% | 11,954 | 9,135 | 324.1% | $99.22万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $130.53万 | 0.17% | 19,870 | 2,051 | 11.5% | $13.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $134.97万 | 0.17% | 29,360 | -78 | -0.3% | -$3,586 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.04万 | 0.17% | 6,367 | -207 | -3.1% | -$4.42万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $136.09万 | 0.17% | 71,027 | 71,027 | — | $136.09万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $138.02万 | 0.18% | 11,241 | -1,512 | -11.9% | -$18.56万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $140.02万 | 0.18% | 33,560 | 3,282 | 10.8% | $13.69万 | 加仓 |
| IVE | ISHARES TR | $148.29万 | 0.19% | 7,023 | -756 | -9.7% | -$15.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $150.19万 | 0.19% | 21,114 | 1,734 | 8.9% | $12.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $152.84万 | 0.19% | 10,320 | -403 | -3.8% | -$5.97万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $152.98万 | 0.19% | 31,837 | 3,858 | 13.8% | $18.54万 | 加仓 |
| — | WELLS FARGO & CO | $153.15万 | 0.19% | 1,326 | -125 | -8.6% | -$14.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $154.12万 | 0.20% | 15,666 | 1,346 | 9.4% | $13.24万 | 加仓 |
| — | BANK AMERICA CORP | $154.19万 | 0.20% | 1,294 | -37 | -2.8% | -$4.41万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.28万 | 0.20% | 31,530 | -943 | -2.9% | -$4.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $156.87万 | 0.20% | 7,582 | 879 | 13.1% | $18.19万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $157.87万 | 0.20% | 29,207 | 2,962 | 11.3% | $16.01万 | 加仓 |
| GEV | GE VERNOVA INC | $160.09万 | 0.20% | 1,834 | 1,834 | — | $160.09万 | 新建仓 |
| FRPT | FRESHPET INC | $160.65万 | 0.20% | 27,248 | 27,248 | — | $160.65万 | 新建仓 |
| — | WISDOMTREE TR | $162.26万 | 0.21% | 37,335 | 3,170 | 9.3% | $13.78万 | 加仓 |
| AGGY | WISDOMTREE TR | $165.14万 | 0.21% | 38,006 | 4,826 | 14.5% | $20.97万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $168.87万 | 0.21% | 23,814 | 2,364 | 11.0% | $16.76万 | 加仓 |
| DHI | D R HORTON INC | $170.76万 | 0.22% | 12,444 | 461 | 3.8% | $6.33万 | 加仓 |
| KO | COCA COLA CO | $172.31万 | 0.22% | 22,658 | 135 | 0.6% | $1.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $173.74万 | 0.22% | 34,783 | 4,086 | 13.3% | $20.41万 | 加仓 |
| ABBV | ABBVIE INC | $174.78万 | 0.22% | 8,036 | 122 | 1.5% | $2.65万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $174.82万 | 0.22% | 52,240 | 3,300 | 6.7% | $11.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $175.50万 | 0.22% | 36,000 | 2,718 | 8.2% | $13.25万 | 加仓 |
| TLH | ISHARES TR | $175.91万 | 0.22% | 17,465 | 617 | 3.7% | $6.21万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $176.35万 | 0.22% | 9,189 | 3,531 | 62.4% | $67.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $176.72万 | 0.22% | 13,497 | 902 | 7.2% | $11.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $182.28万 | 0.23% | 4,082 | -12 | -0.3% | -$5,358 | 减仓 |
| SOLV | SOLVENTUM CORP | $183.76万 | 0.23% | 28,141 | 4 | 0.0% | $261 | 加仓 |
| DAL | DELTA AIR LINES INC | $185.74万 | 0.24% | 27,939 | -4,971 | -15.1% | -$33.05万 | 减仓 |
| — | WISDOMTREE TR | $187.11万 | 0.24% | 38,563 | 4,664 | 13.8% | $22.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $190.13万 | 0.24% | 9,591 | 8,047 | 521.2% | $159.52万 | 加仓 |
| IJR | ISHARES TR | $195.46万 | 0.25% | 15,724 | -2,690 | -14.6% | -$33.44万 | 减仓 |
| MP | MP MATERIALS CORP | $195.55万 | 0.25% | 40,521 | -2,953 | -6.8% | -$14.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $195.74万 | 0.25% | 38,992 | 1,719 | 4.6% | $8.63万 | 加仓 |
| ECHO | ECHOSTAR CORP | $197.04万 | 0.25% | 16,831 | 8,224 | 95.6% | $96.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.89万 | 0.25% | 1,986 | -413 | -17.2% | -$41.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $201.90万 | 0.26% | 21,738 | -242 | -1.1% | -$2.25万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $207.42万 | 0.26% | 48,735 | -408 | -0.8% | -$1.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $215.64万 | 0.27% | 7,393 | 38 | 0.5% | $1.11万 | 加仓 |
| IEMG | ISHARES INC | $215.74万 | 0.27% | 30,930 | -1,698 | -5.2% | -$11.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $218.00万 | 0.28% | 3,352 | 883 | 35.8% | $57.43万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $220.80万 | 0.28% | 65,831 | 1,207 | 1.9% | $4.05万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $221.10万 | 0.28% | 39,009 | 326 | 0.8% | $1.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $228.78万 | 0.29% | 11,188 | 8,756 | 360.0% | $179.05万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $228.83万 | 0.29% | 11,540 | 208 | 1.8% | $4.12万 | 加仓 |
| — | EXXON MOBIL CORP | $230.93万 | 0.29% | 13,611 | 7,601 | 126.5% | $128.96万 | 加仓 |
| HD | HOME DEPOT INC | $233.12万 | 0.30% | 7,088 | 344 | 5.1% | $11.31万 | 加仓 |
| OEF | ISHARES TR | $234.25万 | 0.30% | 7,365 | -2,702 | -26.8% | -$85.94万 | 减仓 |
| IGIB | ISHARES TR | $236.34万 | 0.30% | 44,408 | 10,571 | 31.2% | $56.26万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $239.67万 | 0.31% | 92,179 | 4,794 | 5.5% | $12.46万 | 加仓 |
| TOL | TOLL BROTHERS INC | $240.60万 | 0.31% | 17,630 | 9,659 | 121.2% | $131.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $241.43万 | 0.31% | 25,689 | 6,360 | 32.9% | $59.77万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $244.08万 | 0.31% | 3,578 | 30 | 0.8% | $2.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $246.19万 | 0.31% | 15,356 | -1,451 | -8.6% | -$23.26万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $247.20万 | 0.31% | 40,313 | 1,809 | 4.7% | $11.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.41万 | 0.31% | 5,163 | 397 | 8.3% | $19.02万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $247.99万 | 0.32% | 43,830 | 1,643 | 3.9% | $9.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $250.04万 | 0.32% | 7,316 | -4,549 | -38.3% | -$155.47万 | 减仓 |
| GSAT | GLOBALSTAR INC | $254.81万 | 0.32% | 38,364 | -1,093 | -2.8% | -$7.26万 | 减仓 |
| BE | BLOOM ENERGY CORP | $264.53万 | 0.34% | 19,524 | -5,467 | -21.9% | -$74.07万 | 减仓 |
| EMXC | ISHARES INC | $266.08万 | 0.34% | 33,826 | 887 | 2.7% | $6.98万 | 加仓 |
| ALB | ALBEMARLE CORP | $266.17万 | 0.34% | 14,826 | 99 | 0.7% | $1.78万 | 加仓 |
| WFC | WELLS FARGO & CO | $274.26万 | 0.35% | 34,450 | 2,566 | 8.0% | $20.43万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $278.54万 | 0.35% | 28,554 | 8,239 | 40.6% | $80.37万 | 加仓 |
| NU | NU HLDGS LTD | $282.16万 | 0.36% | 196,356 | 457 | 0.2% | $6,567 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $286.89万 | 0.37% | 98,485 | 6,416 | 7.0% | $18.69万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $286.96万 | 0.37% | 412,899 | 2,115 | 0.5% | $1.47万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $299.18万 | 0.38% | 53,887 | -757 | -1.4% | -$4.20万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $300.31万 | 0.38% | 38,935 | 38,935 | — | $300.31万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $308.02万 | 0.39% | 7,563 | -3,262 | -30.1% | -$132.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $308.91万 | 0.39% | 34,921 | -141 | -0.4% | -$1.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $323.61万 | 0.41% | 7,409 | 159 | 2.2% | $6.94万 | 加仓 |
| CME | CME GROUP INC | $335.93万 | 0.43% | 11,374 | 238 | 2.1% | $7.03万 | 加仓 |
| DHS | WISDOMTREE TR | $348.73万 | 0.44% | 31,929 | 2,841 | 9.8% | $31.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $349.43万 | 0.44% | 4,130 | 171 | 4.3% | $14.47万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $351.00万 | 0.45% | 58,942 | -9 | -0.0% | -$536 | 减仓 |
| SPAB | SPDR SERIES TRUST | $356.23万 | 0.45% | 139,045 | 3,169 | 2.3% | $8.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $356.40万 | 0.45% | 106,292 | 974 | 0.9% | $3.27万 | 加仓 |
| IVW | ISHARES TR | $358.51万 | 0.46% | 31,695 | 1,510 | 5.0% | $17.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $363.08万 | 0.46% | 14,695 | 7,420 | 102.0% | $183.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $368.45万 | 0.47% | 6,166 | 452 | 7.9% | $27.01万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $380.31万 | 0.48% | 59,350 | 3,781 | 6.8% | $24.23万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $386.72万 | 0.49% | 23,562 | -2,564 | -9.8% | -$42.08万 | 减仓 |
| USFR | WISDOMTREE TR | $387.34万 | 0.49% | 76,946 | 10,106 | 15.1% | $50.87万 | 加仓 |
| IEFA | ISHARES TR | $389.94万 | 0.50% | 43,073 | 1,095 | 2.6% | $9.91万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $403.37万 | 0.51% | 54,775 | 1,949 | 3.7% | $14.35万 | 加仓 |
| NFLX | NETFLIX INC. | $420.05万 | 0.53% | 43,687 | 1,615 | 3.8% | $15.53万 | 加仓 |
| ADBE | ADOBE INC | $425.68万 | 0.54% | 17,512 | 11,142 | 174.9% | $270.84万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $433.25万 | 0.55% | 151,169 | 21,808 | 16.9% | $62.50万 | 加仓 |
| LLY | ELI LILLY & CO | $446.11万 | 0.57% | 4,850 | 428 | 9.7% | $39.37万 | 加仓 |