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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -8,791 | -100.0% | -$183.73万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -67,598 | -100.0% | -$183.53万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -24,706 | -100.0% | -$133.26万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -11,481 | -100.0% | -$129.85万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -7,084 | -100.0% | -$103.84万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -10,282 | -100.0% | -$100.51万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -17,829 | -100.0% | -$93.82万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -26,779 | -100.0% | -$91.29万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -10,528 | -100.0% | -$83.49万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -17,621 | -100.0% | -$80.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -6,433 | -100.0% | -$66.19万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -15,943 | -100.0% | -$66.13万 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -2,012 | -100.0% | -$64.99万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -61,703 | -100.0% | -$61.52万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -8,519 | -100.0% | -$59.74万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,918 | -100.0% | -$59.27万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,292 | -100.0% | -$55.91万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -930 | -100.0% | -$47.50万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,721 | -100.0% | -$45.45万 | 清仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -9,527 | -100.0% | -$45.18万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,395 | -100.0% | -$39.71万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,626 | -100.0% | -$35.30万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,690 | -100.0% | -$30.07万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,942 | -100.0% | -$29.29万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,069 | -100.0% | -$27.85万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -13,281 | -100.0% | -$27.03万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,532 | -100.0% | -$26.25万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,622 | -100.0% | -$25.61万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -871 | -100.0% | -$25.16万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -8,559 | -100.0% | -$25.05万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,130 | -100.0% | -$21.93万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -5,050 | -100.0% | -$21.28万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -10,561 | -100.0% | -$14.93万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -10,834 | -100.0% | -$14.30万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -13,430 | -100.0% | -$8.97万 | 清仓 |
| — | URANIUM RTY CORP | $4.25万 | 0.01% | 11,650 | 11,650 | — | $4.25万 | 新建仓 |
| MNKD | MANNKIND CORP | $6.23万 | 0.01% | 25,437 | -24,817 | -49.4% | -$6.08万 | 重新持有 |
| FRSH | FRESHWORKS INC | $9.70万 | 0.01% | 12,078 | -605 | -4.8% | -$4,858 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.98万 | 0.01% | 27,266 | 27,266 | — | $9.98万 | 新建仓 |
| NRDS | NERDWALLET INC | $10.82万 | 0.01% | 10,423 | 10,423 | — | $10.82万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $12.06万 | 0.02% | 10,362 | -5,692 | -35.5% | -$6.63万 | 重新持有 |
| GRND | GRINDR INC | $12.38万 | 0.02% | 10,236 | 10,236 | — | $12.38万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $13.84万 | 0.02% | 12,415 | -735 | -5.6% | -$8,195 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $20.05万 | 0.03% | 2,052 | 23 | 1.1% | $2,247 | 加仓 |
| APH | AMPHENOL CORP | $20.08万 | 0.03% | 1,589 | 26 | 1.7% | $3,285 | 加仓 |
| CSX | CSX CORP | $20.33万 | 0.03% | 4,952 | 4,952 | — | $20.33万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.57万 | 0.03% | 5,435 | 5,435 | — | $20.57万 | 新建仓 |
| NOW | SERVICENOW INC | $20.58万 | 0.03% | 1,968 | 168 | 9.3% | $1.76万 | 加仓 |
| VGT | VANGUARD WORLD FD | $20.72万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $20.81万 | 0.03% | 2,943 | -18 | -0.6% | -$1,273 | 减仓 |
| — | HONEYWELL INTL INC | $21.07万 | 0.03% | 932 | -238 | -20.3% | -$5.38万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $21.31万 | 0.03% | 3,479 | 3,479 | — | $21.31万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.23万 | 0.03% | 2,566 | 364 | 16.5% | $3.15万 | 加仓 |
| RTX | RTX CORPORATION | $22.78万 | 0.03% | 1,181 | 61 | 5.4% | $1.18万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $23.15万 | 0.03% | 5,045 | 5,045 | — | $23.15万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.79万 | 0.03% | 1,759 | 42 | 2.4% | $5,680 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.94万 | 0.03% | 9,165 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $24.03万 | 0.03% | 2,026 | 59 | 3.0% | $6,999 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.38万 | 0.03% | 1,026 | 1,026 | — | $24.38万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $24.42万 | 0.03% | 2,127 | -10 | -0.5% | -$1,148 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.61万 | 0.03% | 2,612 | 101 | 4.0% | $9,518 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $25.27万 | 0.03% | 6,930 | 6,930 | — | $25.27万 | 新建仓 |
| — | THEMES ETF TR | $25.90万 | 0.03% | 8,052 | -7,813 | -49.2% | -$25.13万 | 减仓 |
| FDUS | FIDUS INVT CORP | $26.21万 | 0.03% | 15,046 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.33万 | 0.03% | 928 | -78 | -7.8% | -$2.21万 | 减仓 |
| IEUR | ISHARES TR | $27.81万 | 0.04% | 3,957 | 82 | 2.1% | $5,762 | 加仓 |
| GM | GENERAL MTRS CO | $27.97万 | 0.04% | 3,755 | 16 | 0.4% | $1,192 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.40万 | 0.04% | 11,474 | 11,474 | — | $29.40万 | 新建仓 |
| PBF | PBF ENERGY INC | $29.56万 | 0.04% | 6,208 | 6,208 | — | $29.56万 | 新建仓 |
| POOL | POOL CORP | $30.09万 | 0.04% | 1,487 | 3 | 0.2% | $607 | 加仓 |
| ACWX | ISHARES TR | $30.79万 | 0.04% | 4,497 | 100 | 2.3% | $6,847 | 加仓 |
| COP | CONOCOPHILLIPS | $31.14万 | 0.04% | 2,359 | 27 | 1.2% | $3,564 | 加仓 |
| AMGN | AMGEN INC | $31.84万 | 0.04% | 905 | -72 | -7.4% | -$2.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.85万 | 0.04% | 1,314 | -82 | -5.9% | -$1.99万 | 减仓 |
| USB | US BANCORP | $32.04万 | 0.04% | 6,161 | -108 | -1.7% | -$5,617 | 减仓 |
| VICI | VICI PPTYS INC | $32.72万 | 0.04% | 11,977 | -981 | -7.6% | -$2.68万 | 减仓 |
| IWD | ISHARES TR | $32.78万 | 0.04% | 1,534 | -237 | -13.4% | -$5.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.13万 | 0.04% | 2,294 | 28 | 1.2% | $4,044 | 加仓 |
| MFDX | PIMCO EQUITY SER | $33.88万 | 0.04% | 8,509 | -237 | -2.7% | -$9,438 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.13万 | 0.04% | 2,064 | 27 | 1.3% | $4,464 | 加仓 |
| ENB | ENBRIDGE INC | $34.64万 | 0.04% | 6,398 | -374 | -5.5% | -$2.02万 | 减仓 |
| PTC | PTC INC | $35.82万 | 0.05% | 2,514 | -97 | -3.7% | -$1.38万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $36.62万 | 0.05% | 8,918 | 8,918 | — | $36.62万 | 新建仓 |
| IYF | ISHARES TR | $37.02万 | 0.05% | 3,146 | 229 | 7.9% | $2.69万 | 加仓 |
| IYW | ISHARES TR | $37.70万 | 0.05% | 2,078 | 13 | 0.6% | $2,358 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $38.38万 | 0.05% | 1,136 | 1,136 | — | $38.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $38.54万 | 0.05% | 1,123 | -1,068 | -48.7% | -$36.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $39.03万 | 0.05% | 436 | -7 | -1.6% | -$6,267 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $39.06万 | 0.05% | 11,938 | 11,938 | — | $39.06万 | 新建仓 |
| COKE | COCA COLA CONS INC | $39.34万 | 0.05% | 2,052 | 140 | 7.3% | $2.68万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $39.64万 | 0.05% | 10,053 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $39.99万 | 0.05% | 77,055 | 598 | 0.8% | $3,104 | 加仓 |
| HGTY | HAGERTY INC | $40.13万 | 0.05% | 38,112 | 38,112 | — | $40.13万 | 新建仓 |
| BLK | BLACKROCK INC | $40.58万 | 0.05% | 422 | 5 | 1.2% | $4,809 | 加仓 |