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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $183.76万 | 0.23% | 28,141 | 4 | 0.0% | $261 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $182.28万 | 0.23% | 4,082 | -12 | -0.3% | -$5,358 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $176.72万 | 0.22% | 13,497 | 902 | 7.2% | $11.81万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $176.35万 | 0.22% | 9,189 | 3,531 | 62.4% | $67.77万 | 加仓 |
| TLH | ISHARES TR | $175.91万 | 0.22% | 17,465 | 617 | 3.7% | $6.21万 | 加仓 |
| BAC | BANK AMERICA CORP | $175.50万 | 0.22% | 36,000 | 2,718 | 8.2% | $13.25万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $174.82万 | 0.22% | 52,240 | 3,300 | 6.7% | $11.04万 | 加仓 |
| ABBV | ABBVIE INC | $174.78万 | 0.22% | 8,036 | 122 | 1.5% | $2.65万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $173.74万 | 0.22% | 34,783 | 4,086 | 13.3% | $20.41万 | 加仓 |
| KO | COCA COLA CO | $172.31万 | 0.22% | 22,658 | 135 | 0.6% | $1.03万 | 加仓 |
| DHI | D R HORTON INC | $170.76万 | 0.22% | 12,444 | 461 | 3.8% | $6.33万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $168.87万 | 0.21% | 23,814 | 2,364 | 11.0% | $16.76万 | 加仓 |
| AGGY | WISDOMTREE TR | $165.14万 | 0.21% | 38,006 | 4,826 | 14.5% | $20.97万 | 加仓 |
| — | WISDOMTREE TR | $162.26万 | 0.21% | 37,335 | 3,170 | 9.3% | $13.78万 | 加仓 |
| FRPT | FRESHPET INC | $160.65万 | 0.20% | 27,248 | 27,248 | — | $160.65万 | 新建仓 |
| GEV | GE VERNOVA INC | $160.09万 | 0.20% | 1,834 | 1,834 | — | $160.09万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $157.87万 | 0.20% | 29,207 | 2,962 | 11.3% | $16.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $156.87万 | 0.20% | 7,582 | 879 | 13.1% | $18.19万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.28万 | 0.20% | 31,530 | -943 | -2.9% | -$4.61万 | 减仓 |
| — | BANK AMERICA CORP | $154.19万 | 0.20% | 1,294 | -37 | -2.8% | -$4.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $154.12万 | 0.20% | 15,666 | 1,346 | 9.4% | $13.24万 | 加仓 |
| — | WELLS FARGO & CO | $153.15万 | 0.19% | 1,326 | -125 | -8.6% | -$14.44万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $152.98万 | 0.19% | 31,837 | 3,858 | 13.8% | $18.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $152.84万 | 0.19% | 10,320 | -403 | -3.8% | -$5.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $150.19万 | 0.19% | 21,114 | 1,734 | 8.9% | $12.33万 | 加仓 |
| IVE | ISHARES TR | $148.29万 | 0.19% | 7,023 | -756 | -9.7% | -$15.96万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $140.02万 | 0.18% | 33,560 | 3,282 | 10.8% | $13.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $138.02万 | 0.18% | 11,241 | -1,512 | -11.9% | -$18.56万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $136.09万 | 0.17% | 71,027 | 71,027 | — | $136.09万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $136.04万 | 0.17% | 6,367 | -207 | -3.1% | -$4.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $134.97万 | 0.17% | 29,360 | -78 | -0.3% | -$3,586 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $130.53万 | 0.17% | 19,870 | 2,051 | 11.5% | $13.47万 | 加仓 |
| CCJ | CAMECO CORP | $129.83万 | 0.17% | 11,954 | 9,135 | 324.1% | $99.22万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $124.57万 | 0.16% | 29,304 | 12,201 | 71.3% | $51.87万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $122.80万 | 0.16% | 33,998 | -852 | -2.4% | -$3.08万 | 减仓 |
| ALL | ALLSTATE CORP | $120.53万 | 0.15% | 5,813 | 5,813 | — | $120.53万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $119.90万 | 0.15% | 4,266 | 1,886 | 79.2% | $53.01万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $118.06万 | 0.15% | 25,444 | 25,444 | — | $118.06万 | 新建仓 |
| RAA | ETF OPPORTUNITIES TRUST | $117.79万 | 0.15% | 42,660 | -2,783 | -6.1% | -$7.68万 | 减仓 |
| GRMN | GARMIN LTD | $115.54万 | 0.15% | 4,980 | -245 | -4.7% | -$5.68万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $113.74万 | 0.14% | 5,236 | -1,645 | -23.9% | -$35.73万 | 减仓 |
| QCOM | QUALCOMM INC | $113.56万 | 0.14% | 8,818 | -331 | -3.6% | -$4.26万 | 减仓 |
| IWF | ISHARES TR | $112.83万 | 0.14% | 2,646 | 64 | 2.5% | $2.73万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $111.88万 | 0.14% | 15,391 | 2,294 | 17.5% | $16.68万 | 加仓 |
| NTR | NUTRIEN LTD | $111.32万 | 0.14% | 14,752 | 11,325 | 330.5% | $85.46万 | 加仓 |
| GOOG | ALPHABET INC | $108.83万 | 0.14% | 3,794 | 25 | 0.7% | $7,172 | 加仓 |
| IAU | ISHARES GOLD TR | $107.97万 | 0.14% | 12,247 | -2,955 | -19.4% | -$26.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $107.32万 | 0.14% | 11,979 | 249 | 2.1% | $2.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.97万 | 0.13% | 5,160 | 226 | 4.6% | $4.60万 | 加仓 |
| CRM | SALESFORCE INC | $103.66万 | 0.13% | 5,553 | 11 | 0.2% | $2,053 | 加仓 |
| QUAL | ISHARES TR | $103.48万 | 0.13% | 5,395 | 202 | 3.9% | $3.87万 | 加仓 |
| GLDM | WORLD GOLD TR | $101.88万 | 0.13% | 10,991 | 804 | 7.9% | $7.45万 | 加仓 |
| V | VISA INC | $101.07万 | 0.13% | 3,344 | 91 | 2.8% | $2.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $100.67万 | 0.13% | 730 | -5 | -0.7% | -$6,895 | 减仓 |
| ALAB | ASTERA LABS INC | $100.58万 | 0.13% | 9,177 | -3,201 | -25.9% | -$35.08万 | 减仓 |
| CB | CHUBB LTD SWITZ | $98.30万 | 0.13% | 3,016 | -131 | -4.2% | -$4.27万 | 减仓 |
| EME | EMCOR GROUP INC | $95.76万 | 0.12% | 1,297 | 56 | 4.5% | $4.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $95.57万 | 0.12% | 18,107 | 2,248 | 14.2% | $11.86万 | 加仓 |
| EFV | ISHARES TR | $94.19万 | 0.12% | 12,669 | 303 | 2.5% | $2.25万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $94.14万 | 0.12% | 13,351 | -6,242 | -31.9% | -$44.01万 | 减仓 |
| EMB | ISHARES TR | $91.92万 | 0.12% | 9,786 | -617 | -5.9% | -$5.80万 | 减仓 |
| ASML | ASML HLDG NV | $91.27万 | 0.12% | 691 | 45 | 7.0% | $5.94万 | 加仓 |
| XYZ | BLOCK INC | $89.71万 | 0.11% | 14,907 | 14,907 | — | $89.71万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $88.48万 | 0.11% | 19,181 | 19,181 | — | $88.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $85.95万 | 0.11% | 27,479 | 20,274 | 281.4% | $63.42万 | 加仓 |
| CPNG | COUPANG INC | $85.67万 | 0.11% | 45,376 | -22,055 | -32.7% | -$41.64万 | 重新持有 |
| CAT | CATERPILLAR INC | $85.44万 | 0.11% | 1,206 | 20 | 1.7% | $1.42万 | 加仓 |
| MRK | MERCK & CO INC | $84.62万 | 0.11% | 7,035 | -3,877 | -35.5% | -$46.63万 | 减仓 |
| IJH | ISHARES TR | $83.93万 | 0.11% | 12,429 | 120 | 1.0% | $8,103 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.23万 | 0.10% | 11,348 | -4,570 | -28.7% | -$33.11万 | 减仓 |
| SO | SOUTHERN CO | $81.77万 | 0.10% | 8,472 | 12 | 0.1% | $1,158 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $81.23万 | 0.10% | 431 | 8 | 1.9% | $1.51万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $78.33万 | 0.10% | 15,607 | 15,607 | — | $78.33万 | 新建仓 |
| MO | ALTRIA GROUP INC | $76.88万 | 0.10% | 11,651 | 409 | 3.6% | $2.70万 | 加仓 |
| RMD | RESMED INC | $76.30万 | 0.10% | 3,399 | -203 | -5.6% | -$4.56万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.77万 | 0.10% | 693 | -30 | -4.1% | -$3.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $74.45万 | 0.09% | 4,264 | -4,274 | -50.1% | -$74.63万 | 减仓 |
| FLTR | VANECK ETF TRUST | $72.98万 | 0.09% | 28,643 | 12,134 | 73.5% | $30.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $72.74万 | 0.09% | 2,979 | -18 | -0.6% | -$4,395 | 减仓 |
| MA | MASTERCARD INCORPORATED | $71.45万 | 0.09% | 1,430 | -51 | -3.4% | -$2.55万 | 减仓 |
| XME | SPDR SERIES TRUST | $69.99万 | 0.09% | 6,480 | -537 | -7.7% | -$5.80万 | 减仓 |
| HGER | HARBOR ETF TRUST | $69.65万 | 0.09% | 22,461 | 22,461 | — | $69.65万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $69.61万 | 0.09% | 3,548 | 170 | 5.0% | $3.34万 | 加仓 |
| FOXA | FOX CORP | $68.26万 | 0.09% | 11,688 | -503 | -4.1% | -$2.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $68.11万 | 0.09% | 1,127 | 31 | 2.8% | $1.87万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $68.03万 | 0.09% | 7,087 | -301 | -4.1% | -$2.89万 | 减仓 |
| DIS | DISNEY WALT CO | $64.97万 | 0.08% | 6,741 | -34 | -0.5% | -$3,277 | 减仓 |
| PHYL | PGIM ETF TR | $64.36万 | 0.08% | 18,586 | 2,283 | 14.0% | $7.91万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $63.30万 | 0.08% | 11,861 | 11,861 | — | $63.30万 | 新建仓 |
| ITA | ISHARES TR | $62.67万 | 0.08% | 2,865 | -1,090 | -27.6% | -$23.84万 | 减仓 |
| PEP | PEPSICO INC | $60.83万 | 0.08% | 3,917 | -302 | -7.2% | -$4.69万 | 减仓 |
| MINT | PIMCO ETF TR | $60.82万 | 0.08% | 6,047 | 1 | 0.0% | $101 | 加仓 |
| USMV | ISHARES TR | $60.58万 | 0.08% | 6,532 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $60.39万 | 0.08% | 7,214 | -145 | -2.0% | -$1.21万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $60.17万 | 0.08% | 35,624 | 3,375 | 10.5% | $5.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.88万 | 0.08% | 775 | -33 | -4.1% | -$2.55万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.17万 | 0.07% | 981 | -43 | -4.2% | -$2.55万 | 减仓 |
| EFG | ISHARES TR | $57.13万 | 0.07% | 5,130 | 5,130 | — | $57.13万 | 新建仓 |
| MTUM | ISHARES TR | $57.12万 | 0.07% | 2,380 | 44 | 1.9% | $1.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $56.98万 | 0.07% | 1,776 | 0 | 0.0% | — | 不变 |