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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $5,996.23万 | 6.57% | 146,428 | 6,428 | 4.6% | $263.23万 | 加仓 |
| IUSB | ISHARES TR | $4,426.13万 | 4.85% | 959,075 | 220,755 | 29.9% | $1,018.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,153.33万 | 3.46% | 42,821 | -837 | -1.9% | -$61.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,895.59万 | 3.17% | 144,714 | -1,051 | -0.7% | -$21.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,485.61万 | 2.73% | 493,274 | -4,128 | -0.8% | -$20.80万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,434.18万 | 2.67% | 102,873 | 2,551 | 2.5% | $60.36万 | 加仓 |
| GOOGL | ALPHABET INC | $2,154.84万 | 2.36% | 60,297 | -386 | -0.6% | -$13.79万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,035.33万 | 2.23% | 299,269 | -7,624 | -2.5% | -$51.85万 | 减仓 |
| AAPL | APPLE INC | $1,752.91万 | 1.92% | 60,579 | 2,654 | 4.6% | $76.80万 | 加仓 |
| GOVT | ISHARES TR | $1,684.47万 | 1.85% | 739,452 | 143,767 | 24.1% | $327.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,545.71万 | 1.69% | 60,862 | 1,206 | 2.0% | $30.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,431.93万 | 1.57% | 38,388 | 8,801 | 29.7% | $328.29万 | 加仓 |
| AMZN | AMAZON COM INC | $1,391.52万 | 1.53% | 58,384 | 815 | 1.4% | $19.42万 | 加仓 |
| TSLA | TESLA INC | $1,340.83万 | 1.47% | 31,879 | 1,979 | 6.6% | $83.24万 | 加仓 |
| MBB | ISHARES TR | $1,185.25万 | 1.30% | 125,397 | 13,207 | 11.8% | $124.83万 | 加仓 |
| IVV | ISHARES TR | $1,170.93万 | 1.28% | 15,636 | 1,026 | 7.0% | $76.83万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,152.17万 | 1.26% | 220,132 | -18,761 | -7.9% | -$98.20万 | 减仓 |
| META | META PLATFORMS INC | $1,110.81万 | 1.22% | 19,720 | 2,154 | 12.3% | $121.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,048.66万 | 1.15% | 114,433 | 12,467 | 12.2% | $114.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,033.40万 | 1.13% | 31,571 | 1,008 | 3.3% | $32.99万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,010.46万 | 1.11% | 122,258 | 1,152 | 1.0% | $9.52万 | 加仓 |
| AGG | ISHARES TR | $998.97万 | 1.10% | 100,926 | -1,834 | -1.8% | -$18.15万 | 减仓 |
| EMGF | ISHARES INC | $959.19万 | 1.05% | 130,930 | -55,909 | -29.9% | -$409.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $913.55万 | 1.00% | 12,636 | 5,320 | 72.7% | $384.62万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $884.74万 | 0.97% | 167,819 | -39,592 | -19.1% | -$208.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $820.85万 | 0.90% | 19,025 | -4,537 | -19.3% | -$195.75万 | 减仓 |
| AVGO | BROADCOM INC | $764.17万 | 0.84% | 20,229 | 2,461 | 13.9% | $92.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $756.41万 | 0.83% | 6,553 | 5,417 | 476.8% | $625.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $732.26万 | 0.80% | 15,333 | 451 | 3.0% | $21.54万 | 加仓 |
| WMT | WALMART INC | $673.59万 | 0.74% | 59,473 | -823 | -1.4% | -$9.32万 | 减仓 |
| FLOT | ISHARES TR | $651.34万 | 0.71% | 127,589 | 7,153 | 5.9% | $36.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $623.62万 | 0.68% | 20,602 | 1,078 | 5.5% | $32.63万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $599.80万 | 0.66% | 66,065 | 2,982 | 4.7% | $27.07万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $597.72万 | 0.66% | 118,855 | 118,855 | — | $597.72万 | 新建仓 |
| LLY | ELI LILLY & CO | $583.79万 | 0.64% | 4,867 | 17 | 0.4% | $2.04万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $582.70万 | 0.64% | 127,842 | 17,953 | 16.3% | $81.83万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $565.06万 | 0.62% | 6,732 | -831 | -11.0% | -$69.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $550.13万 | 0.60% | 16,132 | 776 | 5.1% | $26.46万 | 加仓 |
| SHLD | GLOBAL X FDS | $542.36万 | 0.59% | 90,833 | 27,837 | 44.2% | $166.21万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $530.47万 | 0.58% | 167,288 | 98 | 0.1% | $3,108 | 加仓 |
| DGRW | WISDOMTREE TR | $523.08万 | 0.57% | 54,704 | 1,205 | 2.3% | $11.52万 | 加仓 |
| SLQD | ISHARES TR | $519.60万 | 0.57% | 103,157 | 1,976 | 2.0% | $9.95万 | 加仓 |
| PFE | PFIZER INC | $503.10万 | 0.55% | 208,930 | 11,056 | 5.6% | $26.62万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $475.63万 | 0.52% | 163,954 | 8,966 | 5.8% | $26.01万 | 加仓 |
| IEFA | ISHARES TR | $459.30万 | 0.50% | 47,556 | 4,483 | 10.4% | $43.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $453.73万 | 0.50% | 38,890 | 241 | 0.6% | $2.81万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $447.06万 | 0.49% | 157,470 | 6,301 | 4.2% | $17.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $446.98万 | 0.49% | 6,508 | 342 | 5.5% | $23.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $433.31万 | 0.48% | 4,284 | 154 | 3.7% | $15.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $432.97万 | 0.47% | 19,820 | 10,229 | 106.7% | $223.45万 | 加仓 |
| IVW | ISHARES TR | $425.84万 | 0.47% | 30,964 | -731 | -2.3% | -$10.05万 | 减仓 |
| ALAB | ASTERA LABS INC | $418.59万 | 0.46% | 8,666 | -511 | -5.6% | -$24.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $418.20万 | 0.46% | 58,695 | -655 | -1.1% | -$4.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $412.27万 | 0.45% | 56,160 | 1,385 | 2.5% | $10.17万 | 加仓 |
| USFR | WISDOMTREE TR | $403.70万 | 0.44% | 80,179 | 3,233 | 4.2% | $16.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $392.23万 | 0.43% | 45,534 | 1,080 | 2.4% | $9.30万 | 加仓 |
| DHS | WISDOMTREE TR | $377.70万 | 0.41% | 33,223 | 1,294 | 4.1% | $14.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $375.01万 | 0.41% | 146,946 | 7,901 | 5.7% | $20.16万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $361.04万 | 0.40% | 42,686 | 3,751 | 9.6% | $31.73万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $358.62万 | 0.39% | 60,803 | 1,861 | 3.2% | $10.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $350.13万 | 0.38% | 103,466 | 4,981 | 5.1% | $16.86万 | 加仓 |
| EMXC | ISHARES INC | $344.02万 | 0.38% | 33,628 | -198 | -0.6% | -$2.03万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $340.22万 | 0.37% | 55,357 | 1,470 | 2.7% | $9.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $329.50万 | 0.36% | 32,463 | 15,632 | 92.9% | $158.66万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $328.73万 | 0.36% | 35,203 | 282 | 0.8% | $2.63万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $328.54万 | 0.36% | 427,790 | 14,891 | 3.6% | $11.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $314.85万 | 0.35% | 12,089 | -2,606 | -17.7% | -$67.87万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $314.51万 | 0.34% | 29,601 | 1,047 | 3.7% | $11.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $312.41万 | 0.34% | 5,378 | 218 | 4.2% | $12.66万 | 加仓 |
| DHI | D R HORTON INC | $303.18万 | 0.33% | 18,614 | 6,170 | 49.6% | $100.50万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $303.14万 | 0.33% | 41,939 | 1,626 | 4.0% | $11.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $298.48万 | 0.33% | 18,117 | 487 | 2.8% | $8.02万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $295.29万 | 0.32% | 48,575 | 4,745 | 10.8% | $28.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $283.05万 | 0.31% | 34,251 | -199 | -0.6% | -$1.64万 | 减仓 |
| NU | NU HLDGS LTD | $278.47万 | 0.31% | 208,436 | 12,080 | 6.2% | $16.14万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $272.38万 | 0.30% | 104,760 | 104,760 | — | $272.38万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $270.94万 | 0.30% | 28,928 | 989 | 3.5% | $9.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $270.05万 | 0.30% | 29,267 | 3,578 | 13.9% | $33.01万 | 加仓 |
| CME | CME GROUP INC | $264.33万 | 0.29% | 11,970 | 596 | 5.2% | $13.16万 | 加仓 |
| IGIB | ISHARES TR | $257.79万 | 0.28% | 48,484 | 4,076 | 9.2% | $21.67万 | 加仓 |
| GEV | GE VERNOVA INC | $252.83万 | 0.28% | 2,152 | 318 | 17.3% | $37.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $251.82万 | 0.28% | 3,372 | 20 | 0.6% | $1.49万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $248.15万 | 0.27% | 32,481 | 17,090 | 111.0% | $130.57万 | 加仓 |
| HD | HOME DEPOT INC | $242.26万 | 0.27% | 6,869 | -219 | -3.1% | -$7.72万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $241.89万 | 0.27% | 75,662 | -30,630 | -28.8% | -$97.92万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $237.79万 | 0.26% | 90,829 | -1,350 | -1.5% | -$3.53万 | 减仓 |
| MP | MP MATERIALS CORP | $231.07万 | 0.25% | 41,255 | 734 | 1.8% | $4.11万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $227.97万 | 0.25% | 40,363 | 1,354 | 3.5% | $7.65万 | 加仓 |
| SOLV | SOLVENTUM CORP | $225.02万 | 0.25% | 29,167 | 1,026 | 3.6% | $7.92万 | 加仓 |
| — | ELECTRONIC ARTS INC | $225.01万 | 0.25% | 10,974 | 10,974 | — | $225.01万 | 新建仓 |
| IEMG | ISHARES INC | $222.94万 | 0.24% | 26,912 | -4,018 | -13.0% | -$33.29万 | 减仓 |
| BAC | BANK OF AMER CORP | $222.76万 | 0.24% | 39,095 | 3,095 | 8.6% | $17.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $219.53万 | 0.24% | 5,066 | -1,301 | -20.4% | -$56.38万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $217.86万 | 0.24% | 49,511 | 776 | 1.6% | $3.41万 | 加仓 |
| IJR | ISHARES TR | $216.48万 | 0.24% | 14,597 | -1,127 | -7.2% | -$16.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $215.65万 | 0.24% | 50,932 | 11,940 | 30.6% | $50.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $210.46万 | 0.23% | 15,586 | 760 | 5.1% | $10.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $208.08万 | 0.23% | 4,189 | 107 | 2.6% | $5.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $205.17万 | 0.22% | 25,040 | 1,226 | 5.1% | $10.05万 | 加仓 |
| OEF | ISHARES TR | $204.35万 | 0.22% | 5,585 | -1,780 | -24.2% | -$65.13万 | 减仓 |