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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $245.33万 | 0.10% | 11,280 | -5,633 | -33.3% | -$122.51万 | 减仓 |
| MCD | MCDONALDS CORP | $245.24万 | 0.10% | 7,891 | -44 | -0.6% | -$1.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $238.73万 | 0.10% | 6,956 | 6 | 0.1% | $2,059 | 加仓 |
| CI | THE CIGNA GROUP | $235.25万 | 0.10% | 8,819 | -475 | -5.1% | -$12.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $228.33万 | 0.09% | 8,438 | 863 | 11.4% | $23.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $223.60万 | 0.09% | 9,148 | 3 | 0.0% | $733 | 加仓 |
| BLK | BLACKROCK INC | $222.62万 | 0.09% | 2,315 | -1,820 | -44.0% | -$175.02万 | 减仓 |
| SMH | VANECK ETF TRUST | $214.79万 | 0.09% | 5,602 | 2,790 | 99.2% | $106.97万 | 加仓 |
| ETN | EATON CORP PLC | $204.06万 | 0.08% | 5,705 | -4,775 | -45.6% | -$170.80万 | 减仓 |
| EMLC | VANECK ETF TRUST | $188.63万 | 0.08% | 75,123 | 10,029 | 15.4% | $25.18万 | 加仓 |
| EUHY | ISHARES INC | $187.61万 | 0.08% | 35,759 | 35,759 | — | $187.61万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $185.07万 | 0.07% | 48,910 | -59,133 | -54.7% | -$223.76万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $178.24万 | 0.07% | 23,124 | -46 | -0.2% | -$3,546 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $174.64万 | 0.07% | 18,583 | -21,584 | -53.7% | -$202.85万 | 减仓 |
| VGT | VANGUARD WORLD FD | $171.84万 | 0.07% | 2,463 | 196 | 8.6% | $13.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $170.78万 | 0.07% | 8,613 | -2,464 | -22.2% | -$48.86万 | 减仓 |
| ES | EVERSOURCE ENERGY | $163.44万 | 0.07% | 23,591 | 927 | 4.1% | $6.42万 | 加仓 |
| TSLA | TESLA INC | $160.69万 | 0.06% | 4,322 | 181 | 4.4% | $6.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $150.97万 | 0.06% | 8,748 | -6,465 | -42.5% | -$111.57万 | 减仓 |
| GNTX | GENTEX CORP | $150.71万 | 0.06% | 68,976 | -24,565 | -26.3% | -$53.67万 | 减仓 |
| ALLE | ALLEGION PLC | $147.63万 | 0.06% | 10,161 | -6,533 | -39.1% | -$94.92万 | 减仓 |
| LAD | LITHIA MTRS INC | $144.17万 | 0.06% | 5,773 | -2,612 | -31.2% | -$65.23万 | 减仓 |
| ATR | APTARGROUP INC | $142.62万 | 0.06% | 11,317 | 1,614 | 16.6% | $20.34万 | 加仓 |
| OMC | OMNICOM GROUP INC | $141.79万 | 0.06% | 18,827 | 18,827 | — | $141.79万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $141.50万 | 0.06% | 4,411 | 83 | 1.9% | $2.66万 | 加仓 |
| PFE | PFIZER INC | $134.07万 | 0.05% | 47,747 | -64 | -0.1% | -$1,797 | 减仓 |
| IEF | ISHARES TR | $127.16万 | 0.05% | 13,323 | 2,023 | 17.9% | $19.31万 | 加仓 |
| — | ISHARES TR | $126.75万 | 0.05% | 42,972 | -47,735 | -52.6% | -$140.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $123.14万 | 0.05% | 4,222 | 12 | 0.3% | $3,500 | 加仓 |
| PG | PROCTER & GAMBLE CO | $121.03万 | 0.05% | 8,380 | 24 | 0.3% | $3,466 | 加仓 |
| GLD | SPDR GOLD TR | $113.36万 | 0.05% | 2,634 | -267 | -9.2% | -$11.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $113.34万 | 0.05% | 5,478 | 697 | 14.6% | $14.42万 | 加仓 |
| CAT | CATERPILLAR INC | $112.24万 | 0.05% | 1,584 | 200 | 14.5% | $14.17万 | 加仓 |
| ESGU | ISHARES TR | $111.21万 | 0.04% | 7,864 | -599 | -7.1% | -$8.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $110.83万 | 0.04% | 28,521 | 58 | 0.2% | $2,254 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $110.55万 | 0.04% | 22,021 | -2,565 | -10.4% | -$12.88万 | 减仓 |
| LLY | ELI LILLY & CO | $110.47万 | 0.04% | 1,201 | -18 | -1.5% | -$1.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $108.66万 | 0.04% | 6,572 | 10 | 0.2% | $1,653 | 加仓 |
| KO | COCA COLA CO | $103.12万 | 0.04% | 13,559 | 49 | 0.4% | $3,727 | 加仓 |
| GOOG | ALPHABET INC | $98.14万 | 0.04% | 3,421 | -77 | -2.2% | -$2.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.48万 | 0.04% | 3,980 | -48 | -1.2% | -$1.16万 | 减仓 |
| T | AT&T INC | $95.42万 | 0.04% | 32,916 | -188 | -0.6% | -$5,450 | 减仓 |
| GE | GE AEROSPACE | $95.08万 | 0.04% | 3,351 | -113 | -3.3% | -$3.21万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $92.60万 | 0.04% | 74,023 | -14,685 | -16.6% | -$18.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.66万 | 0.04% | 1,379 | -120 | -8.0% | -$7.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $88.98万 | 0.04% | 2,720 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $88.47万 | 0.04% | 6,048 | -352 | -5.5% | -$5.15万 | 减仓 |
| ITA | ISHARES TR | $84.09万 | 0.03% | 3,844 | -156,373 | -97.6% | -$3,420.66万 | 减仓 |
| IWF | ISHARES TR | $82.27万 | 0.03% | 1,930 | -55 | -2.8% | -$2.34万 | 减仓 |
| USMV | ISHARES TR | $80.88万 | 0.03% | 8,721 | 1,145 | 15.1% | $10.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.37万 | 0.03% | 807 | -109 | -11.9% | -$10.86万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $79.81万 | 0.03% | 5,902 | 4 | 0.1% | $541 | 加仓 |
| GEV | GE VERNOVA INC | $79.34万 | 0.03% | 909 | 76 | 9.1% | $6.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $75.98万 | 0.03% | 10,579 | 91 | 0.9% | $6,536 | 加仓 |
| SYSB | ISHARES TR | $73.50万 | 0.03% | 8,258 | 204 | 2.5% | $1.82万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $73.32万 | 0.03% | 12,421 | 625 | 5.3% | $3.69万 | 加仓 |
| IJR | ISHARES TR | $70.97万 | 0.03% | 5,709 | -235 | -4.0% | -$2.92万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $70.14万 | 0.03% | 15,284 | 2,645 | 20.9% | $12.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $69.36万 | 0.03% | 1,588 | 23 | 1.5% | $1.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $68.62万 | 0.03% | 14,076 | -208 | -1.5% | -$1.01万 | 减仓 |
| IGF | ISHARES TR | $67.07万 | 0.03% | 10,011 | 1,325 | 15.3% | $8.88万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $66.53万 | 0.03% | 1,596 | 1 | 0.1% | $417 | 加仓 |
| IWB | ISHARES TR | $65.36万 | 0.03% | 1,833 | 2 | 0.1% | $713 | 加仓 |
| WAT | WATERS CORP | $65.19万 | 0.03% | 2,189 | 2,189 | — | $65.19万 | 新建仓 |
| IYW | ISHARES TR | $64.70万 | 0.03% | 3,566 | -4,271 | -54.5% | -$77.49万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $64.55万 | 0.03% | 19,001 | 32 | 0.2% | $1,087 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $64.36万 | 0.03% | 9,058 | 3,740 | 70.3% | $26.58万 | 加仓 |
| CR | CRANE COMPANY | $63.88万 | 0.03% | 3,735 | 5 | 0.1% | $855 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.38万 | 0.03% | 12,636 | 1,839 | 17.0% | $9.08万 | 加仓 |
| IJH | ISHARES TR | $59.63万 | 0.02% | 8,831 | 1,007 | 12.9% | $6.80万 | 加仓 |
| MTB | M & T BK CORP | $57.87万 | 0.02% | 2,800 | 81 | 3.0% | $1.67万 | 加仓 |
| CMI | CUMMINS INC | $56.12万 | 0.02% | 1,043 | -8 | -0.8% | -$4,305 | 减仓 |
| LOW | LOWES COS INC | $55.65万 | 0.02% | 2,355 | -208 | -8.1% | -$4.92万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $55.52万 | 0.02% | 4,347 | 79 | 1.9% | $1.01万 | 加仓 |
| SUSC | ISHARES TR | $55.07万 | 0.02% | 23,802 | -140 | -0.6% | -$3,239 | 减仓 |
| EAGG | ISHARES TR | $54.95万 | 0.02% | 11,556 | 911 | 8.6% | $4.33万 | 加仓 |
| CSCO | CISCO SYS INC | $54.94万 | 0.02% | 7,081 | -145 | -2.0% | -$1.13万 | 减仓 |
| OGE | OGE ENERGY CORP | $54.13万 | 0.02% | 11,287 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.45万 | 0.02% | 2,439 | -679 | -21.8% | -$14.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.75万 | 0.02% | 2,282 | -30 | -1.3% | -$6,409 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $48.18万 | 0.02% | 5,674 | 275 | 5.1% | $2.34万 | 加仓 |
| IRM | IRON MTN INC DEL | $47.25万 | 0.02% | 4,626 | -45 | -1.0% | -$4,596 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.56万 | 0.02% | 770 | 32 | 4.3% | $1.93万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $45.26万 | 0.02% | 6,453 | -1,017 | -13.6% | -$7.13万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.61万 | 0.02% | 963 | 240 | 33.2% | $11.12万 | 加仓 |
| EBAY | EBAY INC. | $42.75万 | 0.02% | 4,697 | 7 | 0.1% | $637 | 加仓 |
| MGK | VANGUARD WORLD FD | $41.42万 | 0.02% | 1,127 | 513 | 83.6% | $18.86万 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $40.61万 | 0.02% | 16,917 | 16,917 | — | $40.61万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $40.35万 | 0.02% | 3,081 | -756 | -19.7% | -$9.90万 | 减仓 |
| UNP | UNION PAC CORP | $40.35万 | 0.02% | 1,663 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $39.71万 | 0.02% | 4,114 | 3 | 0.1% | $290 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $38.78万 | 0.02% | 14,121 | 332 | 2.4% | $9,117 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.95万 | 0.02% | 1,977 | 101 | 5.4% | $1.94万 | 加仓 |
| DVY | ISHARES TR | $36.69万 | 0.01% | 2,423 | -139 | -5.4% | -$2.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.52万 | 0.01% | 9,505 | -202 | -2.1% | -$7,760 | 减仓 |
| NFLX | NETFLIX INC. | $36.33万 | 0.01% | 3,778 | -953 | -20.1% | -$9.16万 | 减仓 |
| IXN | ISHARES TR | $35.96万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $35.44万 | 0.01% | 6,116 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $34.85万 | 0.01% | 5,020 | 19 | 0.4% | $1,319 | 加仓 |
| OEF | ISHARES TR | $34.64万 | 0.01% | 1,089 | -366,061 | -99.7% | -$1.16亿 | 减仓 |