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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $56.92万 | 0.07% | 20,265 | 20,265 | — | $56.92万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $54.80万 | 0.07% | 7,653 | 422 | 5.8% | $3.02万 | 加仓 |
| T | AT&T INC | $54.66万 | 0.07% | 18,855 | -133 | -0.7% | -$3,856 | 减仓 |
| BILS | SPDR SERIES TRUST | $54.59万 | 0.07% | 5,490 | 860 | 18.6% | $8.55万 | 加仓 |
| SNA | SNAP ON INC | $54.59万 | 0.07% | 1,503 | 1,503 | — | $54.59万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $53.66万 | 0.07% | 3,505 | -614 | -14.9% | -$9.40万 | 减仓 |
| CSCO | CISCO SYS INC | $53.32万 | 0.07% | 6,872 | -7 | -0.1% | -$543 | 减仓 |
| LOW | LOWES COS INC | $52.34万 | 0.07% | 2,215 | 16 | 0.7% | $3,780 | 加仓 |
| — | COTERRA ENERGY INC | $52.33万 | 0.07% | 14,893 | -766 | -4.9% | -$2.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $51.75万 | 0.07% | 7,195 | -321 | -4.3% | -$2.31万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $51.69万 | 0.07% | 14,272 | 1,000 | 7.5% | $3.62万 | 加仓 |
| FTNT | FORTINET INC | $50.71万 | 0.06% | 6,205 | -11,842 | -65.6% | -$96.77万 | 减仓 |
| SMR | NUSCALE PWR CORP | $50.13万 | 0.06% | 46,241 | -2,135 | -4.4% | -$2.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $49.43万 | 0.06% | 2,151 | 21 | 1.0% | $4,826 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $49.05万 | 0.06% | 1,059 | -64 | -5.7% | -$2.96万 | 减仓 |
| MCD | MCDONALDS CORP | $48.67万 | 0.06% | 1,566 | -5 | -0.3% | -$1,554 | 减仓 |
| SOXX | ISHARES TR | $47.98万 | 0.06% | 1,460 | 38 | 2.7% | $1.25万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $47.43万 | 0.06% | 4,844 | 49 | 1.0% | $4,798 | 加仓 |
| DE | DEERE & CO | $46.83万 | 0.06% | 831 | 16 | 2.0% | $9,018 | 加仓 |
| PHM | PULTE GROUP INC | $46.29万 | 0.06% | 3,936 | -259 | -6.2% | -$3.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $45.80万 | 0.06% | 5,081 | -244 | -4.6% | -$2.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.69万 | 0.06% | 7,447 | -368 | -4.7% | -$2.26万 | 减仓 |
| POWL | POWELL INDS INC | $45.61万 | 0.06% | 843 | -17 | -2.0% | -$9,198 | 减仓 |
| PFF | ISHARES TR | $45.57万 | 0.06% | 15,031 | -2,179 | -12.7% | -$6.61万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $45.51万 | 0.06% | 1,654 | -532 | -24.3% | -$14.64万 | 减仓 |
| PULS | PGIM ETF TR | $45.47万 | 0.06% | 9,187 | -540 | -5.6% | -$2.67万 | 减仓 |
| VLUE | ISHARES TR | $45.43万 | 0.06% | 3,195 | 3,195 | — | $45.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $45.36万 | 0.06% | 15,217 | 15,217 | — | $45.36万 | 新建仓 |
| PSX | PHILLIPS 66 | $44.62万 | 0.06% | 2,449 | 128 | 5.5% | $2.33万 | 加仓 |
| OIH | VANECK ETF TRUST | $44.46万 | 0.06% | 1,100 | 1,100 | — | $44.46万 | 新建仓 |
| INCY | INCYTE CORP | $44.35万 | 0.06% | 4,712 | 4,712 | — | $44.35万 | 新建仓 |
| CI | THE CIGNA GROUP | $42.47万 | 0.05% | 1,592 | -152 | -8.7% | -$4.05万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.29万 | 0.05% | 6,206 | -1,980 | -24.2% | -$13.49万 | 减仓 |
| DES | WISDOMTREE TR | $41.94万 | 0.05% | 11,670 | -347 | -2.9% | -$1.25万 | 减仓 |
| MCK | MCKESSON CORP | $41.88万 | 0.05% | 484 | -10 | -2.0% | -$8,654 | 减仓 |
| SPYD | SPDR SERIES TRUST | $41.41万 | 0.05% | 9,098 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $41.03万 | 0.05% | 16,822 | 16,822 | — | $41.03万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $40.63万 | 0.05% | 3,058 | 4 | 0.1% | $532 | 加仓 |
| BLK | BLACKROCK INC | $40.58万 | 0.05% | 422 | 5 | 1.2% | $4,809 | 加仓 |
| HGTY | HAGERTY INC | $40.13万 | 0.05% | 38,112 | 38,112 | — | $40.13万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $39.99万 | 0.05% | 77,055 | 598 | 0.8% | $3,104 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $39.64万 | 0.05% | 10,053 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $39.34万 | 0.05% | 2,052 | 140 | 7.3% | $2.68万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $39.06万 | 0.05% | 11,938 | 11,938 | — | $39.06万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $39.03万 | 0.05% | 436 | -7 | -1.6% | -$6,267 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.54万 | 0.05% | 1,123 | -1,068 | -48.7% | -$36.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $38.38万 | 0.05% | 1,136 | 1,136 | — | $38.38万 | 新建仓 |
| IYW | ISHARES TR | $37.70万 | 0.05% | 2,078 | 13 | 0.6% | $2,358 | 加仓 |
| IYF | ISHARES TR | $37.02万 | 0.05% | 3,146 | 229 | 7.9% | $2.69万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $36.62万 | 0.05% | 8,918 | 8,918 | — | $36.62万 | 新建仓 |
| PTC | PTC INC | $35.82万 | 0.05% | 2,514 | -97 | -3.7% | -$1.38万 | 减仓 |
| ENB | ENBRIDGE INC | $34.64万 | 0.04% | 6,398 | -374 | -5.5% | -$2.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.13万 | 0.04% | 2,064 | 27 | 1.3% | $4,464 | 加仓 |
| MFDX | PIMCO EQUITY SER | $33.88万 | 0.04% | 8,509 | -237 | -2.7% | -$9,438 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.13万 | 0.04% | 2,294 | 28 | 1.2% | $4,044 | 加仓 |
| IWD | ISHARES TR | $32.78万 | 0.04% | 1,534 | -237 | -13.4% | -$5.06万 | 减仓 |
| VICI | VICI PPTYS INC | $32.72万 | 0.04% | 11,977 | -981 | -7.6% | -$2.68万 | 减仓 |
| USB | US BANCORP | $32.04万 | 0.04% | 6,161 | -108 | -1.7% | -$5,617 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.85万 | 0.04% | 1,314 | -82 | -5.9% | -$1.99万 | 减仓 |
| AMGN | AMGEN INC | $31.84万 | 0.04% | 905 | -72 | -7.4% | -$2.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $31.14万 | 0.04% | 2,359 | 27 | 1.2% | $3,564 | 加仓 |
| ACWX | ISHARES TR | $30.79万 | 0.04% | 4,497 | 100 | 2.3% | $6,847 | 加仓 |
| POOL | POOL CORP | $30.09万 | 0.04% | 1,487 | 3 | 0.2% | $607 | 加仓 |
| PBF | PBF ENERGY INC | $29.56万 | 0.04% | 6,208 | 6,208 | — | $29.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.40万 | 0.04% | 11,474 | 11,474 | — | $29.40万 | 新建仓 |
| GM | GENERAL MTRS CO | $27.97万 | 0.04% | 3,755 | 16 | 0.4% | $1,192 | 加仓 |
| IEUR | ISHARES TR | $27.81万 | 0.04% | 3,957 | 82 | 2.1% | $5,762 | 加仓 |
| GE | GE AEROSPACE | $26.33万 | 0.03% | 928 | -78 | -7.8% | -$2.21万 | 减仓 |
| FDUS | FIDUS INVT CORP | $26.21万 | 0.03% | 15,046 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $25.90万 | 0.03% | 8,052 | -7,813 | -49.2% | -$25.13万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $25.27万 | 0.03% | 6,930 | 6,930 | — | $25.27万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.61万 | 0.03% | 2,612 | 101 | 4.0% | $9,518 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $24.42万 | 0.03% | 2,127 | -10 | -0.5% | -$1,148 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.38万 | 0.03% | 1,026 | 1,026 | — | $24.38万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.03万 | 0.03% | 2,026 | 59 | 3.0% | $6,999 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.94万 | 0.03% | 9,165 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.79万 | 0.03% | 1,759 | 42 | 2.4% | $5,680 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $23.15万 | 0.03% | 5,045 | 5,045 | — | $23.15万 | 新建仓 |
| RTX | RTX CORPORATION | $22.78万 | 0.03% | 1,181 | 61 | 5.4% | $1.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $22.23万 | 0.03% | 2,566 | 364 | 16.5% | $3.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $21.31万 | 0.03% | 3,479 | 3,479 | — | $21.31万 | 新建仓 |
| — | HONEYWELL INTL INC | $21.07万 | 0.03% | 932 | -238 | -20.3% | -$5.38万 | 重新持有 |
| MET | METLIFE INC | $20.81万 | 0.03% | 2,943 | -18 | -0.6% | -$1,273 | 减仓 |
| VGT | VANGUARD WORLD FD | $20.72万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $20.58万 | 0.03% | 1,968 | 168 | 9.3% | $1.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.57万 | 0.03% | 5,435 | 5,435 | — | $20.57万 | 新建仓 |
| CSX | CSX CORP | $20.33万 | 0.03% | 4,952 | 4,952 | — | $20.33万 | 新建仓 |
| APH | AMPHENOL CORP | $20.08万 | 0.03% | 1,589 | 26 | 1.7% | $3,285 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $20.05万 | 0.03% | 2,052 | 23 | 1.1% | $2,247 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $13.84万 | 0.02% | 12,415 | -735 | -5.6% | -$8,195 | 减仓 |
| GRND | GRINDR INC | $12.38万 | 0.02% | 10,236 | 10,236 | — | $12.38万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $12.06万 | 0.02% | 10,362 | -5,692 | -35.5% | -$6.63万 | 重新持有 |
| NRDS | NERDWALLET INC | $10.82万 | 0.01% | 10,423 | 10,423 | — | $10.82万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.98万 | 0.01% | 27,266 | 27,266 | — | $9.98万 | 新建仓 |
| FRSH | FRESHWORKS INC | $9.70万 | 0.01% | 12,078 | -605 | -4.8% | -$4,858 | 减仓 |
| MNKD | MANNKIND CORP | $6.23万 | 0.01% | 25,437 | -24,817 | -49.4% | -$6.08万 | 重新持有 |
| — | URANIUM RTY CORP | $4.25万 | 0.01% | 11,650 | 11,650 | — | $4.25万 | 新建仓 |
| 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 |