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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $361.22万 | 0.13% | 16,462 | -354,682 | -95.6% | -$7,782.62万 | 减仓 |
| — | EXXON MOBIL CORP | $361.76万 | 0.13% | 26,460 | 1,231 | 4.9% | $16.83万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $362.63万 | 0.13% | 68,732 | -11,983 | -14.8% | -$63.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $362.74万 | 0.13% | 8,727 | 289 | 3.4% | $12.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $374.83万 | 0.13% | 51,101 | -409 | -0.8% | -$3.00万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $385.57万 | 0.13% | 128,651 | 16,413 | 14.6% | $49.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $388.22万 | 0.13% | 89,908 | 8,303 | 10.2% | $35.85万 | 加仓 |
| SJM | SMUCKER J M CO | $391.83万 | 0.14% | 34,829 | 34,829 | — | $391.83万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $403.55万 | 0.14% | 37,540 | 1,337 | 3.7% | $14.37万 | 加仓 |
| C | CITIGROUP INC | $413.00万 | 0.14% | 29,508 | 297 | 1.0% | $4.16万 | 加仓 |
| CHWY | CHEWY INC | $419.12万 | 0.15% | 213,293 | 30,954 | 17.0% | $60.82万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $425.04万 | 0.15% | 85,247 | 85,247 | — | $425.04万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $426.55万 | 0.15% | 9,747 | 20 | 0.2% | $8,752 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $441.26万 | 0.15% | 79,505 | -293 | -0.4% | -$1.63万 | 减仓 |
| LMUB | ISHARES TR | $452.56万 | 0.16% | 88,356 | 24,235 | 37.8% | $124.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $467.38万 | 0.16% | 9,340 | 82 | 0.9% | $4.10万 | 加仓 |
| APTV | APTIV PLC | $467.53万 | 0.16% | 76,169 | 27,749 | 57.3% | $170.32万 | 加仓 |
| TSN | TYSON FOODS INC | $475.14万 | 0.16% | 82,993 | 1,711 | 2.1% | $9.80万 | 加仓 |
| EG | EVEREST GROUP LTD | $477.61万 | 0.17% | 13,370 | 3,382 | 33.9% | $120.81万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $479.04万 | 0.17% | 510,159 | 47,566 | 10.3% | $44.66万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $479.51万 | 0.17% | 30,742 | 396 | 1.3% | $6.18万 | 加仓 |
| NOW | SERVICENOW INC | $481.29万 | 0.17% | 48,478 | 48,478 | — | $481.29万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $484.25万 | 0.17% | 16,246 | -6,017 | -27.0% | -$179.35万 | 减仓 |
| SMH | VANECK ETF TRUST | $484.52万 | 0.17% | 7,387 | 1,785 | 31.9% | $117.08万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $487.20万 | 0.17% | 12,598 | 288 | 2.3% | $11.14万 | 加仓 |
| GIS | GENERAL MILLS INC | $487.66万 | 0.17% | 140,131 | 47,939 | 52.0% | $166.83万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $491.11万 | 0.17% | 32,453 | 13,820 | 74.2% | $209.14万 | 加仓 |
| T | AT&T INC | $503.02万 | 0.17% | 243,003 | 210,087 | 638.3% | $434.88万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $510.77万 | 0.18% | 97,586 | -231,800 | -70.4% | -$1,213.24万 | 减仓 |
| FLS | FLOWSERVE CORP | $513.13万 | 0.18% | 69,193 | 69,193 | — | $513.13万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $520.54万 | 0.18% | 8,348 | 1,697 | 25.5% | $105.82万 | 加仓 |
| DGRO | ISHARES TR | $521.01万 | 0.18% | 68,743 | 12,482 | 22.2% | $94.60万 | 加仓 |
| AN | AUTONATION INC | $521.14万 | 0.18% | 28,050 | 2,504 | 9.8% | $46.52万 | 加仓 |
| IGIB | ISHARES TR | $556.67万 | 0.19% | 104,696 | -14,203 | -11.9% | -$75.52万 | 减仓 |
| ITT | ITT INC | $557.52万 | 0.19% | 28,192 | 2,547 | 9.9% | $50.37万 | 加仓 |
| HDV | ISHARES TR | $559.38万 | 0.19% | 204,080 | 54,800 | 36.7% | $150.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $560.74万 | 0.19% | 71,678 | -127,010 | -63.9% | -$993.60万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $569.63万 | 0.20% | 168,381 | 68,349 | 68.3% | $231.22万 | 加仓 |
| DIS | DISNEY WALT CO | $570.03万 | 0.20% | 59,224 | 13,723 | 30.2% | $132.08万 | 加仓 |
| MUB | ISHARES TR | $606.90万 | 0.21% | 56,393 | 16,932 | 42.9% | $182.22万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $623.45万 | 0.22% | 40,347 | 3,297 | 8.9% | $50.95万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $627.13万 | 0.22% | 50,805 | 3,897 | 8.3% | $48.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $629.95万 | 0.22% | 37,796 | 9,266 | 32.5% | $154.44万 | 加仓 |
| NTAP | NETAPP INC | $630.32万 | 0.22% | 40,729 | 246 | 0.6% | $3.81万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $673.13万 | 0.23% | 52,144 | -27,002 | -34.1% | -$348.57万 | 减仓 |
| CROX | CROCS INC | $717.47万 | 0.25% | 59,472 | 3,604 | 6.5% | $43.48万 | 加仓 |
| CGNX | COGNEX CORP | $754.23万 | 0.26% | 104,147 | 7,315 | 7.6% | $52.98万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $774.15万 | 0.27% | 61,441 | 28,312 | 85.5% | $356.73万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $788.81万 | 0.27% | 174,864 | -1,353 | -0.8% | -$6.10万 | 减仓 |
| VST | VISTRA CORP | $818.66万 | 0.28% | 51,608 | 51,608 | — | $818.66万 | 新建仓 |
| AMZN | AMAZON COM INC | $828.64万 | 0.29% | 34,767 | 242 | 0.7% | $5.77万 | 加仓 |
| META | META PLATFORMS INC | $840.55万 | 0.29% | 14,922 | 2,154 | 16.9% | $121.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $853.79万 | 0.30% | 9,950 | 216 | 2.2% | $18.53万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $869.97万 | 0.30% | 14,104 | 672 | 5.0% | $41.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $879.21万 | 0.30% | 20,378 | -13,898 | -40.5% | -$599.63万 | 减仓 |
| SMTC | SEMTECH CORP | $978.55万 | 0.34% | 60,460 | 1,837 | 3.1% | $29.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,086.04万 | 0.38% | 29,115 | -1,961 | -6.3% | -$73.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,293.36万 | 0.45% | 64,639 | -3,151 | -4.6% | -$63.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,327.84万 | 0.46% | 175,850 | 39,940 | 29.4% | $301.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,343.89万 | 0.47% | 11,643 | -13,016 | -52.8% | -$1,502.37万 | 减仓 |
| GOOGL | ALPHABET INC | $1,382.81万 | 0.48% | 38,694 | -7,478 | -16.2% | -$267.24万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,437.34万 | 0.50% | 134,670 | 134,670 | — | $1,437.34万 | 新建仓 |
| RTX | RTX CORPORATION | $1,751.36万 | 0.61% | 92,308 | 5,227 | 6.0% | $99.17万 | 加仓 |
| PEP | PEPSICO INC | $1,777.95万 | 0.62% | 131,311 | 11,265 | 9.4% | $152.53万 | 加仓 |
| PLD | PROLOGIS INC. | $1,983.30万 | 0.69% | 146,401 | 9,639 | 7.0% | $130.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,039.16万 | 0.71% | 142,449 | 10,154 | 7.7% | $145.35万 | 加仓 |
| WMT | WALMART INC | $2,050.86万 | 0.71% | 181,075 | 11,576 | 6.8% | $131.11万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,181.10万 | 0.76% | 115,025 | 115,025 | — | $2,181.10万 | 新建仓 |
| MRK | MERCK & CO INC | $2,247.68万 | 0.78% | 174,917 | 12,509 | 7.7% | $160.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,293.05万 | 0.79% | 90,288 | 81,140 | 887.0% | $2,060.71万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $2,395.27万 | 0.83% | 476,292 | 476,292 | — | $2,395.27万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,418.85万 | 0.84% | 98,239 | 5,694 | 6.2% | $140.20万 | 加仓 |
| AVGO | BROADCOM INC | $2,491.06万 | 0.86% | 65,945 | 1,871 | 2.9% | $70.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,504.84万 | 0.87% | 89,131 | 3,696 | 4.3% | $103.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,523.17万 | 0.87% | 77,083 | 4,115 | 5.6% | $134.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,618.30万 | 0.91% | 35,555 | 2,992 | 9.2% | $220.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,839.77万 | 0.98% | 59,463 | 2,857 | 5.0% | $136.44万 | 加仓 |
| QCOM | QUALCOMM INC | $3,062.29万 | 1.06% | 165,718 | 4,199 | 2.6% | $77.59万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $3,231.13万 | 1.12% | 1,151,918 | 1,151,918 | — | $3,231.13万 | 新建仓 |
| MBB | ISHARES TR | $3,466.97万 | 1.20% | 366,798 | 33,778 | 10.1% | $319.27万 | 加仓 |
| GOVT | ISHARES TR | $3,517.87万 | 1.22% | 1,544,278 | 152,051 | 10.9% | $346.37万 | 加仓 |
| TLH | ISHARES TR | $3,724.22万 | 1.29% | 371,123 | -126,409 | -25.4% | -$1,268.51万 | 减仓 |
| AAPL | APPLE INC | $3,879.99万 | 1.34% | 134,089 | 887 | 0.7% | $25.67万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $5,100.91万 | 1.77% | 1,183,232 | -706,861 | -37.4% | -$3,047.28万 | 减仓 |
| EFV | ISHARES TR | $5,291.05万 | 1.83% | 691,188 | -918,578 | -57.1% | -$7,031.72万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $5,865.40万 | 2.03% | 1,845,628 | 260,029 | 16.4% | $826.37万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $6,345.22万 | 2.20% | 1,733,667 | 1,733,667 | — | $6,345.22万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $6,947.82万 | 2.41% | 1,379,357 | 126,057 | 10.1% | $634.95万 | 加仓 |
| MTUM | ISHARES TR | $7,271.85万 | 2.52% | 212,113 | -73,886 | -25.8% | -$2,533.03万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $8,708.17万 | 3.01% | 1,651,778 | -471,519 | -22.2% | -$2,485.85万 | 减仓 |
| EFG | ISHARES TR | $9,265.39万 | 3.21% | 744,687 | 45,292 | 6.5% | $563.52万 | 加仓 |
| IEMG | ISHARES INC | $1.02亿 | 3.55% | 1,236,436 | -635,227 | -33.9% | -$5,262.22万 | 减仓 |
| IVE | ISHARES TR | $1.51亿 | 5.21% | 663,124 | -145,370 | -18.0% | -$3,300.77万 | 减仓 |
| IUSB | ISHARES TR | $1.62亿 | 5.62% | 3,518,337 | 1,006,141 | 40.1% | $4,643.34万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.72亿 | 5.95% | 2,526,004 | 34,020 | 1.4% | $231.37万 | 加仓 |
| IVW | ISHARES TR | $1.78亿 | 6.17% | 1,295,626 | -42,569 | -3.2% | -$585.45万 | 减仓 |
| IVV | ISHARES TR | $4.92亿 | 17.03% | 656,924 | 268,203 | 69.0% | $2.01亿 | 加仓 |