JB Capital LLC
WETHERSFIELD CT · SEC CIK 0001879371
$24.76亿2026Q1 申报市值
259持仓数
52.8%前十大占比 · 第一大 10.3%
19 / 14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
EFG 加仓+$7,605.90万
IVV 加仓+$7,048.59万
IDEF 新建仓+$5,188.08万
BLCR 新建仓+$5,146.05万
GOVT 加仓+$3,107.06万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1.16亿
ITA 减仓-$3,420.66万
IEMG 减仓-$2,426.69万
IVE 减仓-$2,357.21万
DYNF 减仓-$2,280.13万
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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $390.89万 | 0.16% | 462,593 | 237,584 | 105.6% | $200.76万 | 加仓 |
| DGRO | ISHARES TR | $394.84万 | 0.16% | 56,261 | 6,217 | 12.4% | $43.63万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $394.94万 | 0.16% | 80,715 | 4,380 | 5.7% | $21.43万 | 加仓 |
| HDV | ISHARES TR | $405.20万 | 0.16% | 29,856 | 20,697 | 226.0% | $280.90万 | 加仓 |
| — | HONEYWELL INTL INC | $409.26万 | 0.17% | 18,106 | 1,062 | 6.2% | $24.00万 | 加仓 |
| NTAP | NETAPP INC | $414.51万 | 0.17% | 40,483 | 1,756 | 4.5% | $17.98万 | 加仓 |
| MUB | ISHARES TR | $418.88万 | 0.17% | 39,461 | 7,824 | 24.7% | $83.05万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $419.57万 | 0.17% | 176,217 | 176,217 | — | $419.57万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $421.67万 | 0.17% | 33,129 | 33,129 | — | $421.67万 | 新建仓 |
| — | EXXON MOBIL CORP | $428.03万 | 0.17% | 25,229 | 291 | 1.2% | $4.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $432.21万 | 0.17% | 22,263 | 151 | 0.7% | $2.93万 | 加仓 |
| DIS | DISNEY WALT CO | $438.54万 | 0.18% | 45,501 | 2,507 | 5.8% | $24.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $443.66万 | 0.18% | 9,258 | 100 | 1.1% | $4.79万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $448.67万 | 0.18% | 86,557 | 23,018 | 36.2% | $119.31万 | 加仓 |
| SMTC | SEMTECH CORP | $450.75万 | 0.18% | 58,623 | -8,461 | -12.6% | -$65.06万 | 减仓 |
| GLOB | GLOBANT S A | $458.02万 | 0.18% | 99,331 | 28,963 | 41.2% | $133.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $461.58万 | 0.19% | 9,727 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $463.82万 | 0.19% | 55,868 | 29,683 | 113.4% | $246.43万 | 加仓 |
| CGNX | COGNEX CORP | $474.38万 | 0.19% | 96,832 | 26,354 | 37.4% | $129.11万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $477.68万 | 0.19% | 112,238 | 50,386 | 81.5% | $214.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $487.17万 | 0.20% | 79,798 | 729 | 0.9% | $4.45万 | 加仓 |
| ITT | ITT INC | $488.61万 | 0.20% | 25,645 | 6,272 | 32.4% | $119.50万 | 加仓 |
| CHWY | CHEWY INC | $492.32万 | 0.20% | 182,339 | 182,339 | — | $492.32万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $494.85万 | 0.20% | 28,530 | 1,116 | 4.1% | $19.36万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $498.21万 | 0.20% | 46,908 | 17,817 | 61.2% | $189.23万 | 加仓 |
| AN | AUTONATION INC | $498.81万 | 0.20% | 25,546 | 10,009 | 64.4% | $195.44万 | 加仓 |
| — | CHART INDS INC | $503.85万 | 0.20% | 24,370 | 7,694 | 46.1% | $159.07万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $507.89万 | 0.21% | 37,050 | 10,075 | 37.3% | $138.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $513.86万 | 0.21% | 6,651 | 62 | 0.9% | $4.79万 | 加仓 |
| TSN | TYSON FOODS INC | $520.77万 | 0.21% | 81,282 | 1,804 | 2.3% | $11.56万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $529.42万 | 0.21% | 13,432 | -3,819 | -22.1% | -$150.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $562.56万 | 0.23% | 34,276 | 32,104 | 1,478.1% | $526.92万 | 加仓 |
| IGIB | ISHARES TR | $632.78万 | 0.26% | 118,899 | -3,185 | -2.6% | -$16.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $684.07万 | 0.28% | 9,734 | -28,626 | -74.6% | -$2,011.72万 | 减仓 |
| AMZN | AMAZON COM INC | $719.05万 | 0.29% | 34,525 | 538 | 1.6% | $11.20万 | 加仓 |
| META | META PLATFORMS INC | $730.52万 | 0.30% | 12,768 | 299 | 2.4% | $17.11万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $820.88万 | 0.33% | 71,474 | 536 | 0.8% | $6.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $833.08万 | 0.34% | 24,659 | -1,509 | -5.8% | -$50.98万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $844.96万 | 0.34% | 79,146 | 14,118 | 21.7% | $150.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,150.33万 | 0.46% | 31,076 | 3,756 | 13.7% | $139.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,182.26万 | 0.48% | 67,790 | 5,625 | 9.0% | $98.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,198.19万 | 0.48% | 135,910 | -256,607 | -65.4% | -$2,262.25万 | 减仓 |
| GOOGL | ALPHABET INC | $1,327.73万 | 0.54% | 46,172 | -477 | -1.0% | -$13.72万 | 减仓 |
| RTX | RTX CORPORATION | $1,679.79万 | 0.68% | 87,081 | -748 | -0.9% | -$14.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,681.87万 | 0.68% | 85,435 | 28,899 | 51.1% | $568.90万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,710.50万 | 0.69% | 329,386 | -34,393 | -9.5% | -$178.60万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,721.63万 | 0.70% | 198,688 | 52,378 | 35.8% | $453.86万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,733.33万 | 0.70% | 132,295 | 18,955 | 16.7% | $248.35万 | 加仓 |
| AMGN | AMGEN INC | $1,769.83万 | 0.71% | 50,301 | -2,640 | -5.0% | -$92.89万 | 减仓 |
| PLD | PROLOGIS INC. | $1,807.72万 | 0.73% | 136,762 | 27,701 | 25.4% | $366.15万 | 加仓 |
| PEP | PEPSICO INC | $1,864.20万 | 0.75% | 120,046 | 34,334 | 40.1% | $533.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,879.47万 | 0.76% | 32,563 | 711 | 2.2% | $41.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,913.00万 | 0.77% | 56,606 | -39,471 | -41.1% | -$1,333.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,925.76万 | 0.78% | 92,545 | 3,282 | 3.7% | $68.29万 | 加仓 |
| MRK | MERCK & CO INC | $1,953.61万 | 0.79% | 162,408 | 25,139 | 18.3% | $302.40万 | 加仓 |
| AVGO | BROADCOM INC | $1,983.15万 | 0.80% | 64,074 | -35,802 | -35.8% | -$1,108.10万 | 减仓 |
| TGT | TARGET CORP | $2,068.15万 | 0.84% | 170,639 | 31,560 | 22.7% | $382.51万 | 加仓 |
| QCOM | QUALCOMM INC | $2,080.04万 | 0.84% | 161,519 | 87,103 | 117.0% | $1,121.71万 | 加仓 |
| WMT | WALMART INC | $2,106.53万 | 0.85% | 169,499 | -36,035 | -17.5% | -$447.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,146.43万 | 0.87% | 72,968 | -4,459 | -5.8% | -$131.17万 | 减仓 |
| IAGG | ISHARES TR | $2,989.27万 | 1.21% | 597,376 | 36,807 | 6.6% | $184.18万 | 加仓 |
| MBB | ISHARES TR | $3,162.03万 | 1.28% | 333,020 | 14,535 | 4.6% | $138.01万 | 加仓 |
| GOVT | ISHARES TR | $3,189.59万 | 1.29% | 1,392,227 | 1,356,201 | 3,764.5% | $3,107.06万 | 加仓 |
| AAPL | APPLE INC | $3,380.53万 | 1.37% | 133,202 | 1,290 | 1.0% | $32.74万 | 加仓 |
| TLH | ISHARES TR | $5,011.14万 | 2.02% | 497,532 | 18,882 | 3.9% | $190.18万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $5,146.05万 | 2.08% | 1,253,300 | 1,253,300 | — | $5,146.05万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $5,188.08万 | 2.10% | 1,585,599 | 1,585,599 | — | $5,188.08万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $6,845.92万 | 2.76% | 1,890,093 | 113,972 | 6.4% | $412.81万 | 加仓 |
| MTUM | ISHARES TR | $6,863.69万 | 2.77% | 285,999 | 9,075 | 3.3% | $217.79万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $6,996.26万 | 2.83% | 2,123,297 | 41,918 | 2.0% | $138.12万 | 加仓 |
| QUAL | ISHARES TR | $7,118.91万 | 2.88% | 371,144 | 11,901 | 3.3% | $228.27万 | 加仓 |
| EFG | ISHARES TR | $7,789.16万 | 3.15% | 699,395 | 682,940 | 4,150.3% | $7,605.90万 | 加仓 |
| IUSB | ISHARES TR | $1.16亿 | 4.69% | 2,512,196 | 130,691 | 5.5% | $603.66万 | 加仓 |
| EFV | ISHARES TR | $1.20亿 | 4.83% | 1,609,766 | -53,405 | -3.2% | -$397.07万 | 减仓 |
| IEMG | ISHARES INC | $1.31亿 | 5.27% | 1,871,663 | -347,913 | -15.7% | -$2,426.69万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.45亿 | 5.86% | 2,491,984 | -391,910 | -13.6% | -$2,280.13万 | 减仓 |
| IVW | ISHARES TR | $1.51亿 | 6.11% | 1,338,195 | 82,834 | 6.6% | $936.94万 | 加仓 |
| IVE | ISHARES TR | $1.71亿 | 6.89% | 808,494 | -111,637 | -12.1% | -$2,357.21万 | 减仓 |
| IVV | ISHARES TR | $2.54亿 | 10.26% | 388,721 | 107,907 | 38.4% | $7,048.59万 | 加仓 |