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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $446.26万 | 0.57% | 62,996 | 20,761 | 49.2% | $147.07万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $452.25万 | 0.58% | 154,988 | 18,463 | 13.5% | $53.87万 | 加仓 |
| DGRW | WISDOMTREE TR | $469.94万 | 0.60% | 53,499 | 1,327 | 2.5% | $11.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $498.73万 | 0.63% | 63,083 | -13,373 | -17.5% | -$105.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $502.94万 | 0.64% | 14,882 | 220 | 1.5% | $7.43万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $503.95万 | 0.64% | 109,889 | 3,462 | 3.3% | $15.88万 | 加仓 |
| SLQD | ISHARES TR | $510.86万 | 0.65% | 101,181 | 869 | 0.9% | $4.39万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $512.94万 | 0.65% | 167,190 | -4,562 | -2.7% | -$14.00万 | 减仓 |
| AVGO | BROADCOM INC | $549.93万 | 0.70% | 17,768 | 469 | 2.7% | $14.52万 | 加仓 |
| PFE | PFIZER INC | $555.63万 | 0.71% | 197,874 | 30,833 | 18.5% | $86.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $565.36万 | 0.72% | 38,649 | -563 | -1.4% | -$8.24万 | 减仓 |
| FLOT | ISHARES TR | $613.62万 | 0.78% | 120,436 | 8,837 | 7.9% | $45.02万 | 加仓 |
| IAGG | ISHARES TR | $614.98万 | 0.78% | 122,897 | 11,223 | 10.0% | $56.16万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $683.42万 | 0.87% | 207,411 | 15,029 | 7.8% | $49.52万 | 加仓 |
| WMT | WALMART INC | $749.35万 | 0.95% | 60,296 | -15,576 | -20.5% | -$193.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $899.03万 | 1.14% | 30,563 | 291 | 1.0% | $8.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $934.42万 | 1.19% | 101,966 | -2,776 | -2.7% | -$25.44万 | 减仓 |
| IVV | ISHARES TR | $954.34万 | 1.21% | 14,610 | 408 | 2.9% | $26.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,002.16万 | 1.28% | 121,106 | 5,165 | 4.5% | $42.74万 | 加仓 |
| META | META PLATFORMS INC | $1,005.00万 | 1.28% | 17,566 | -220 | -1.2% | -$12.59万 | 减仓 |
| AGG | ISHARES TR | $1,020.10万 | 1.30% | 102,760 | -4,661 | -4.3% | -$46.27万 | 减仓 |
| MBB | ISHARES TR | $1,065.24万 | 1.36% | 112,190 | 5,860 | 5.5% | $55.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,095.21万 | 1.39% | 29,587 | 903 | 3.1% | $33.43万 | 加仓 |
| TSLA | TESLA INC | $1,111.53万 | 1.41% | 29,900 | 2,413 | 8.8% | $89.70万 | 加仓 |
| EMGF | ISHARES INC | $1,129.07万 | 1.44% | 186,839 | -4,957 | -2.6% | -$29.96万 | 减仓 |
| AMZN | AMAZON COM INC | $1,198.99万 | 1.53% | 57,569 | -6,147 | -9.6% | -$128.02万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,240.57万 | 1.58% | 238,893 | -15,826 | -6.2% | -$82.18万 | 减仓 |
| GOVT | ISHARES TR | $1,364.71万 | 1.74% | 595,685 | 359,538 | 152.3% | $823.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,458.23万 | 1.86% | 59,656 | -5,594 | -8.6% | -$136.74万 | 减仓 |
| AAPL | APPLE INC | $1,470.07万 | 1.87% | 57,925 | -2,007 | -3.3% | -$50.94万 | 减仓 |
| GOOGL | ALPHABET INC | $1,745.01万 | 2.22% | 60,683 | -2,422 | -3.8% | -$69.65万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,785.50万 | 2.27% | 306,893 | 21,794 | 7.6% | $126.80万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,157.53万 | 2.75% | 100,322 | -355 | -0.4% | -$7.63万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,270.64万 | 2.89% | 497,402 | 97,075 | 24.2% | $443.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,519.85万 | 3.21% | 43,658 | 3,774 | 9.5% | $217.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,542.15万 | 3.24% | 145,765 | -6,667 | -4.4% | -$116.27万 | 减仓 |
| IUSB | ISHARES TR | $3,410.30万 | 4.34% | 738,320 | -82,920 | -10.1% | -$383.01万 | 减仓 |
| IWB | ISHARES TR | $4,991.85万 | 6.35% | 140,000 | 690 | 0.5% | $24.60万 | 加仓 |