JB Capital LLC
WETHERSFIELD CT · SEC CIK 0001879371
$28.89亿2026Q2 申报市值
280持仓数
54.7%前十大占比 · 第一大 17.0%
32 / 17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
IVV 加仓+$2.01亿
CORO 新建仓+$6,345.22万
IUSB 加仓+$4,643.34万
IALT 新建仓+$3,231.13万
GGOV 新建仓+$2,395.27万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$7,782.62万
EFV 减仓-$7,031.72万
IEMG 减仓-$5,262.22万
IVE 减仓-$3,300.77万
THRO 减仓-$3,047.28万
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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -597,376 | -100.0% | -$2,989.27万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -71,474 | -100.0% | -$820.88万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -24,370 | -100.0% | -$503.85万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -67,492 | -100.0% | -$376.60万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -67,055 | -100.0% | -$319.12万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -42,972 | -100.0% | -$126.75万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -12,421 | -100.0% | -$73.32万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,284 | -100.0% | -$70.14万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -10,011 | -100.0% | -$67.07万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,189 | -100.0% | -$65.19万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -19,001 | -100.0% | -$64.55万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,636 | -100.0% | -$62.38万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -330 | -100.0% | -$26.11万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,606 | -100.0% | -$23.63万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,129 | -100.0% | -$20.86万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$20.69万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,258 | -100.0% | -$20.01万 | 清仓 |
| — | SACHEM CAP CORP | $1.27万 | 0.00% | 13,470 | 140 | 1.1% | $132 | 加仓 |
| — | GOLD RESOURCE CORP | $2.77万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $11.13万 | 0.00% | 10,000 | 10,000 | — | $11.13万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.98万 | 0.00% | 17,736 | 104 | 0.6% | $820 | 加仓 |
| FSK | FS KKR CAP CORP | $16.82万 | 0.01% | 16,022 | 344 | 2.2% | $3,612 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $20.08万 | 0.01% | 205 | 205 | — | $20.08万 | 新建仓 |
| AMGN | AMGEN INC | $20.08万 | 0.01% | 555 | -49,746 | -98.9% | -$1,800.00万 | 减仓 |
| MMM | 3M CO | $20.17万 | 0.01% | 1,246 | -91 | -6.8% | -$1.47万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $20.19万 | 0.01% | 678 | 678 | — | $20.19万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.26万 | 0.01% | 404 | -8 | -1.9% | -$4,012 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.44万 | 0.01% | 3,424 | -565 | -14.2% | -$3.37万 | 重新持有 |
| PSUS | PERSHING SQUARE USA LTD | $20.56万 | 0.01% | 5,500 | 5,500 | — | $20.56万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.73万 | 0.01% | 205 | -27 | -11.6% | -$2.73万 | 重新持有 |
| REZ | ISHARES TR | $20.88万 | 0.01% | 2,205 | 2,205 | — | $20.88万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.92万 | 0.01% | 2,012 | 10 | 0.5% | $1,040 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.01万 | 0.01% | 7,140 | 7,140 | — | $21.01万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $21.05万 | 0.01% | 704 | -224 | -24.1% | -$6.70万 | 重新持有 |
| FDX | FEDEX CORP | $21.28万 | 0.01% | 680 | 3 | 0.4% | $939 | 加仓 |
| SPYM | SPDR SERIES TRUST | $21.38万 | 0.01% | 2,433 | 2,433 | — | $21.38万 | 新建仓 |
| IWR | ISHARES TR | $21.54万 | 0.01% | 1,953 | 1,953 | — | $21.54万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $21.58万 | 0.01% | 10,698 | -34 | -0.3% | -$686 | 减仓 |
| TJX | TJX COS INC NEW | $21.61万 | 0.01% | 1,427 | -24 | -1.7% | -$3,635 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $22.12万 | 0.01% | 1,161 | -1,242 | -51.7% | -$23.66万 | 重新持有 |
| WFC | WELLS FARGO & CO | $22.22万 | 0.01% | 2,689 | -27 | -1.0% | -$2,231 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.23万 | 0.01% | 4,180 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.76万 | 0.01% | 324 | -19 | -5.5% | -$1.33万 | 减仓 |
| PSX | PHILLIPS 66 | $23.15万 | 0.01% | 1,370 | -10 | -0.7% | -$1,690 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.33万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.13万 | 0.01% | 5,439 | -23,082 | -80.9% | -$102.39万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.24万 | 0.01% | 7,793 | 508 | 7.0% | $1.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.28万 | 0.01% | 9,890 | 1,397 | 16.4% | $3.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.52万 | 0.01% | 2,702 | -62 | -2.2% | -$5,627 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $24.82万 | 0.01% | 3,632 | 10 | 0.3% | $683 | 加仓 |
| ESGE | ISHARES INC | $25.18万 | 0.01% | 4,604 | -1,084 | -19.1% | -$5.93万 | 减仓 |
| ARTY | ISHARES TR | $25.70万 | 0.01% | 3,374 | 3,374 | — | $25.70万 | 新建仓 |
| YUM | YUM BRANDS INC | $25.84万 | 0.01% | 1,616 | 22 | 1.4% | $3,518 | 加仓 |
| IEFA | ISHARES TR | $25.85万 | 0.01% | 2,677 | 350 | 15.0% | $3.38万 | 加仓 |
| SUSB | ISHARES TR | $25.97万 | 0.01% | 10,392 | 10,392 | — | $25.97万 | 新建仓 |
| LIN | LINDE PLC | $26.00万 | 0.01% | 501 | 20 | 4.2% | $1.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.27万 | 0.01% | 344 | 344 | — | $26.27万 | 新建仓 |
| USXF | ISHARES TR | $26.63万 | 0.01% | 3,834 | -117 | -3.0% | -$8,125 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $26.69万 | 0.01% | 1,981 | 5 | 0.3% | $674 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.50万 | 0.01% | 2,022 | 1 | 0.0% | $136 | 重新持有 |
| GLW | CORNING INC | $27.91万 | 0.01% | 1,093 | 1,093 | — | $27.91万 | 新建仓 |
| ICVT | ISHARES TR | $27.92万 | 0.01% | 2,293 | -833 | -26.6% | -$10.14万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $28.64万 | 0.01% | 26,224 | 178 | 0.7% | $1,944 | 加仓 |
| TGT | TARGET CORP | $28.86万 | 0.01% | 2,210 | -168,429 | -98.7% | -$2,199.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $28.92万 | 0.01% | 2,830 | 22 | 0.8% | $2,248 | 加仓 |
| JBL | JABIL INC | $29.03万 | 0.01% | 753 | 753 | — | $29.03万 | 新建仓 |
| NEM | NEWMONT CORP | $29.38万 | 0.01% | 3,145 | 4 | 0.1% | $374 | 加仓 |
| MAGS | LISTED FDS TR | $29.67万 | 0.01% | 4,614 | -1,502 | -24.6% | -$9.66万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $29.95万 | 0.01% | 46,289 | 980 | 2.2% | $6,341 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.97万 | 0.01% | 5,202 | -386 | -6.9% | -$2.22万 | 减仓 |
| IWM | ISHARES TR | $30.71万 | 0.01% | 1,022 | 7 | 0.7% | $2,103 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $30.90万 | 0.01% | 3,720 | -199 | -5.1% | -$1.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.07万 | 0.01% | 1,966 | 132 | 7.2% | $2.09万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.50万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $31.86万 | 0.01% | 3,402 | 3,402 | — | $31.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.99万 | 0.01% | 9,610 | 105 | 1.1% | $3,495 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.14万 | 0.01% | 4,511 | 602 | 15.4% | $4.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $32.42万 | 0.01% | 1,488 | 1,488 | — | $32.42万 | 新建仓 |
| NFLX | NETFLIX INC. | $32.79万 | 0.01% | 4,593 | 815 | 21.6% | $5.82万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.42万 | 0.01% | 12,066 | -446 | -3.6% | -$1.24万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.65万 | 0.01% | 2,926 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $33.72万 | 0.01% | 1,558 | 10 | 0.6% | $2,164 | 加仓 |
| OEF | ISHARES TR | $33.96万 | 0.01% | 928 | -161 | -14.8% | -$5.89万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.24万 | 0.01% | 1,531 | 442 | 40.6% | $9.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.27万 | 0.01% | 4,763 | 39 | 0.8% | $2,806 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.68万 | 0.01% | 664 | -299 | -31.0% | -$15.61万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.38万 | 0.01% | 11,976 | 107 | 0.9% | $3,161 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.05万 | 0.01% | 11,367 | 86 | 0.8% | $2,727 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.06万 | 0.01% | 2,635 | 5 | 0.2% | $684 | 加仓 |
| DE | DEERE & CO | $36.31万 | 0.01% | 572 | 1 | 0.2% | $635 | 加仓 |
| DSI | ISHARES TR | $36.88万 | 0.01% | 2,590 | 30 | 1.2% | $4,271 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.12万 | 0.01% | 1,097 | 372 | 51.3% | $12.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $37.73万 | 0.01% | 14,154 | 33 | 0.2% | $880 | 加仓 |
| DVY | ISHARES TR | $37.98万 | 0.01% | 2,430 | 7 | 0.3% | $1,094 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.14万 | 0.01% | 7,540 | 7,540 | — | $38.14万 | 新建仓 |
| — | WEBSTER FINL CORP | $38.51万 | 0.01% | 5,040 | 20 | 0.4% | $1,528 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.20万 | 0.01% | 3,097 | 16 | 0.5% | $2,025 | 加仓 |
| SO | SOUTHERN CO | $39.43万 | 0.01% | 4,120 | 6 | 0.1% | $574 | 加仓 |
| MS | MORGAN STANLEY | $39.49万 | 0.01% | 1,889 | -48 | -2.5% | -$1.00万 | 减仓 |
| XYZ | BLOCK INC | $40.36万 | 0.01% | 5,310 | 92 | 1.8% | $6,992 | 加仓 |