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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $4,991.85万 | 6.35% | 140,000 | 690 | 0.5% | $24.60万 | 加仓 |
| IUSB | ISHARES TR | $3,410.30万 | 4.34% | 738,320 | -82,920 | -10.1% | -$383.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,542.15万 | 3.24% | 145,765 | -6,667 | -4.4% | -$116.27万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,519.85万 | 3.21% | 43,658 | 3,774 | 9.5% | $217.83万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,270.64万 | 2.89% | 497,402 | 97,075 | 24.2% | $443.15万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,157.53万 | 2.75% | 100,322 | -355 | -0.4% | -$7.63万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,785.50万 | 2.27% | 306,893 | 21,794 | 7.6% | $126.80万 | 加仓 |
| GOOGL | ALPHABET INC | $1,745.01万 | 2.22% | 60,683 | -2,422 | -3.8% | -$69.65万 | 减仓 |
| AAPL | APPLE INC | $1,470.07万 | 1.87% | 57,925 | -2,007 | -3.3% | -$50.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,458.23万 | 1.86% | 59,656 | -5,594 | -8.6% | -$136.74万 | 减仓 |
| GOVT | ISHARES TR | $1,364.71万 | 1.74% | 595,685 | 359,538 | 152.3% | $823.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,240.57万 | 1.58% | 238,893 | -15,826 | -6.2% | -$82.18万 | 减仓 |
| AMZN | AMAZON COM INC | $1,198.99万 | 1.53% | 57,569 | -6,147 | -9.6% | -$128.02万 | 减仓 |
| EMGF | ISHARES INC | $1,129.07万 | 1.44% | 186,839 | -4,957 | -2.6% | -$29.96万 | 减仓 |
| TSLA | TESLA INC | $1,111.53万 | 1.41% | 29,900 | 2,413 | 8.8% | $89.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,095.21万 | 1.39% | 29,587 | 903 | 3.1% | $33.43万 | 加仓 |
| MBB | ISHARES TR | $1,065.24万 | 1.36% | 112,190 | 5,860 | 5.5% | $55.64万 | 加仓 |
| AGG | ISHARES TR | $1,020.10万 | 1.30% | 102,760 | -4,661 | -4.3% | -$46.27万 | 减仓 |
| META | META PLATFORMS INC | $1,005.00万 | 1.28% | 17,566 | -220 | -1.2% | -$12.59万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,002.16万 | 1.28% | 121,106 | 5,165 | 4.5% | $42.74万 | 加仓 |
| IVV | ISHARES TR | $954.34万 | 1.21% | 14,610 | 408 | 2.9% | $26.65万 | 加仓 |
| BIL | SPDR SERIES TRUST | $934.42万 | 1.19% | 101,966 | -2,776 | -2.7% | -$25.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $899.03万 | 1.14% | 30,563 | 291 | 1.0% | $8.56万 | 加仓 |
| WMT | WALMART INC | $749.35万 | 0.95% | 60,296 | -15,576 | -20.5% | -$193.58万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $683.42万 | 0.87% | 207,411 | 15,029 | 7.8% | $49.52万 | 加仓 |
| IAGG | ISHARES TR | $614.98万 | 0.78% | 122,897 | 11,223 | 10.0% | $56.16万 | 加仓 |
| FLOT | ISHARES TR | $613.62万 | 0.78% | 120,436 | 8,837 | 7.9% | $45.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $565.36万 | 0.72% | 38,649 | -563 | -1.4% | -$8.24万 | 减仓 |
| PFE | PFIZER INC | $555.63万 | 0.71% | 197,874 | 30,833 | 18.5% | $86.58万 | 加仓 |
| AVGO | BROADCOM INC | $549.93万 | 0.70% | 17,768 | 469 | 2.7% | $14.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $512.94万 | 0.65% | 167,190 | -4,562 | -2.7% | -$14.00万 | 减仓 |
| SLQD | ISHARES TR | $510.86万 | 0.65% | 101,181 | 869 | 0.9% | $4.39万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $503.95万 | 0.64% | 109,889 | 3,462 | 3.3% | $15.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $502.94万 | 0.64% | 14,882 | 220 | 1.5% | $7.43万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $498.73万 | 0.63% | 63,083 | -13,373 | -17.5% | -$105.73万 | 减仓 |
| DGRW | WISDOMTREE TR | $469.94万 | 0.60% | 53,499 | 1,327 | 2.5% | $11.66万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $452.25万 | 0.58% | 154,988 | 18,463 | 13.5% | $53.87万 | 加仓 |
| SHLD | GLOBAL X FDS | $446.26万 | 0.57% | 62,996 | 20,761 | 49.2% | $147.07万 | 加仓 |
| LLY | ELI LILLY & CO | $446.11万 | 0.57% | 4,850 | 428 | 9.7% | $39.37万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $433.25万 | 0.55% | 151,169 | 21,808 | 16.9% | $62.50万 | 加仓 |
| ADBE | ADOBE INC | $425.68万 | 0.54% | 17,512 | 11,142 | 174.9% | $270.84万 | 加仓 |
| NFLX | NETFLIX INC. | $420.05万 | 0.53% | 43,687 | 1,615 | 3.8% | $15.53万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $403.37万 | 0.51% | 54,775 | 1,949 | 3.7% | $14.35万 | 加仓 |
| IEFA | ISHARES TR | $389.94万 | 0.50% | 43,073 | 1,095 | 2.6% | $9.91万 | 加仓 |
| USFR | WISDOMTREE TR | $387.34万 | 0.49% | 76,946 | 10,106 | 15.1% | $50.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $386.72万 | 0.49% | 23,562 | -2,564 | -9.8% | -$42.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $380.31万 | 0.48% | 59,350 | 3,781 | 6.8% | $24.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $368.45万 | 0.47% | 6,166 | 452 | 7.9% | $27.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $363.08万 | 0.46% | 14,695 | 7,420 | 102.0% | $183.33万 | 加仓 |
| IVW | ISHARES TR | $358.51万 | 0.46% | 31,695 | 1,510 | 5.0% | $17.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $356.40万 | 0.45% | 106,292 | 974 | 0.9% | $3.27万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $356.23万 | 0.45% | 139,045 | 3,169 | 2.3% | $8.12万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $351.00万 | 0.45% | 58,942 | -9 | -0.0% | -$536 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $349.43万 | 0.44% | 4,130 | 171 | 4.3% | $14.47万 | 加仓 |
| DHS | WISDOMTREE TR | $348.73万 | 0.44% | 31,929 | 2,841 | 9.8% | $31.03万 | 加仓 |
| CME | CME GROUP INC | $335.93万 | 0.43% | 11,374 | 238 | 2.1% | $7.03万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $323.61万 | 0.41% | 7,409 | 159 | 2.2% | $6.94万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $308.91万 | 0.39% | 34,921 | -141 | -0.4% | -$1.25万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $308.02万 | 0.39% | 7,563 | -3,262 | -30.1% | -$132.85万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $300.31万 | 0.38% | 38,935 | 38,935 | — | $300.31万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $299.18万 | 0.38% | 53,887 | -757 | -1.4% | -$4.20万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $286.96万 | 0.37% | 412,899 | 2,115 | 0.5% | $1.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $286.89万 | 0.37% | 98,485 | 6,416 | 7.0% | $18.69万 | 加仓 |
| NU | NU HLDGS LTD | $282.16万 | 0.36% | 196,356 | 457 | 0.2% | $6,567 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $278.54万 | 0.35% | 28,554 | 8,239 | 40.6% | $80.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $274.26万 | 0.35% | 34,450 | 2,566 | 8.0% | $20.43万 | 加仓 |
| ALB | ALBEMARLE CORP | $266.17万 | 0.34% | 14,826 | 99 | 0.7% | $1.78万 | 加仓 |
| EMXC | ISHARES INC | $266.08万 | 0.34% | 33,826 | 887 | 2.7% | $6.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $264.53万 | 0.34% | 19,524 | -5,467 | -21.9% | -$74.07万 | 减仓 |
| GSAT | GLOBALSTAR INC | $254.81万 | 0.32% | 38,364 | -1,093 | -2.8% | -$7.26万 | 减仓 |
| AMAT | APPLIED MATLS INC | $250.04万 | 0.32% | 7,316 | -4,549 | -38.3% | -$155.47万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $247.99万 | 0.32% | 43,830 | 1,643 | 3.9% | $9.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $247.41万 | 0.31% | 5,163 | 397 | 8.3% | $19.02万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $247.20万 | 0.31% | 40,313 | 1,809 | 4.7% | $11.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $246.19万 | 0.31% | 15,356 | -1,451 | -8.6% | -$23.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $244.08万 | 0.31% | 3,578 | 30 | 0.8% | $2.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $241.43万 | 0.31% | 25,689 | 6,360 | 32.9% | $59.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $240.60万 | 0.31% | 17,630 | 9,659 | 121.2% | $131.82万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $239.67万 | 0.31% | 92,179 | 4,794 | 5.5% | $12.46万 | 加仓 |
| IGIB | ISHARES TR | $236.34万 | 0.30% | 44,408 | 10,571 | 31.2% | $56.26万 | 加仓 |
| OEF | ISHARES TR | $234.25万 | 0.30% | 7,365 | -2,702 | -26.8% | -$85.94万 | 减仓 |
| HD | HOME DEPOT INC | $233.12万 | 0.30% | 7,088 | 344 | 5.1% | $11.31万 | 加仓 |
| — | EXXON MOBIL CORP | $230.93万 | 0.29% | 13,611 | 7,601 | 126.5% | $128.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $228.83万 | 0.29% | 11,540 | 208 | 1.8% | $4.12万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $228.78万 | 0.29% | 11,188 | 8,756 | 360.0% | $179.05万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $221.10万 | 0.28% | 39,009 | 326 | 0.8% | $1.85万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $220.80万 | 0.28% | 65,831 | 1,207 | 1.9% | $4.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $218.00万 | 0.28% | 3,352 | 883 | 35.8% | $57.43万 | 加仓 |
| IEMG | ISHARES INC | $215.74万 | 0.27% | 30,930 | -1,698 | -5.2% | -$11.84万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $215.64万 | 0.27% | 7,393 | 38 | 0.5% | $1.11万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $207.42万 | 0.26% | 48,735 | -408 | -0.8% | -$1.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $201.90万 | 0.26% | 21,738 | -242 | -1.1% | -$2.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.89万 | 0.25% | 1,986 | -413 | -17.2% | -$41.15万 | 减仓 |
| ECHO | ECHOSTAR CORP | $197.04万 | 0.25% | 16,831 | 8,224 | 95.6% | $96.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $195.74万 | 0.25% | 38,992 | 1,719 | 4.6% | $8.63万 | 加仓 |
| MP | MP MATERIALS CORP | $195.55万 | 0.25% | 40,521 | -2,953 | -6.8% | -$14.25万 | 减仓 |
| IJR | ISHARES TR | $195.46万 | 0.25% | 15,724 | -2,690 | -14.6% | -$33.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $190.13万 | 0.24% | 9,591 | 8,047 | 521.2% | $159.52万 | 加仓 |
| — | WISDOMTREE TR | $187.11万 | 0.24% | 38,563 | 4,664 | 13.8% | $22.63万 | 加仓 |
| DAL | DELTA AIR LINES INC | $185.74万 | 0.24% | 27,939 | -4,971 | -15.1% | -$33.05万 | 减仓 |