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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $34.61万 | 0.01% | 11,281 | -495 | -4.2% | -$1.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.47万 | 0.01% | 2,630 | -52 | -1.9% | -$6,816 | 减仓 |
| SYY | SYSCO CORP | $34.39万 | 0.01% | 4,821 | 20 | 0.4% | $1,427 | 加仓 |
| NEM | NEWMONT CORP | $34.00万 | 0.01% | 3,141 | -51,722 | -94.3% | -$559.88万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.89万 | 0.01% | 5,588 | -28 | -0.5% | -$1,698 | 减仓 |
| IWD | ISHARES TR | $33.79万 | 0.01% | 1,582 | 33 | 2.1% | $7,049 | 加仓 |
| DE | DEERE & CO | $32.15万 | 0.01% | 571 | 2 | 0.4% | $1,126 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $32.13万 | 0.01% | 3,919 | -748 | -16.0% | -$6.13万 | 减仓 |
| MS | MORGAN STANLEY | $31.87万 | 0.01% | 1,937 | 47 | 2.5% | $7,734 | 加仓 |
| ICVT | ISHARES TR | $31.82万 | 0.01% | 3,126 | -3,110 | -49.9% | -$31.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.41万 | 0.01% | 919 | 919 | — | $31.41万 | 新建仓 |
| XYZ | BLOCK INC | $31.40万 | 0.01% | 5,218 | 2 | 0.0% | $120 | 加仓 |
| — | T ROWE PRICE ETF INC | $31.40万 | 0.01% | 6,189 | 6,189 | — | $31.40万 | 新建仓 |
| MO | ALTRIA GROUP INC | $31.18万 | 0.01% | 4,724 | -89 | -1.8% | -$5,873 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $31.13万 | 0.01% | 45,309 | 19,405 | 74.9% | $13.33万 | 加仓 |
| DSI | ISHARES TR | $31.03万 | 0.01% | 2,560 | -438 | -14.6% | -$5.31万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.97万 | 0.01% | 12,512 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $30.82万 | 0.01% | 1,548 | 273 | 21.4% | $5.43万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $28.70万 | 0.01% | 26,046 | 160 | 0.6% | $1,763 | 加仓 |
| ABT | ABBOTT LABORATORIES | $28.37万 | 0.01% | 2,764 | 11 | 0.4% | $1,129 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $27.72万 | 0.01% | 2,926 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.52万 | 0.01% | 2,007 | 1 | 0.0% | $137 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.39万 | 0.01% | 11,869 | 158 | 1.3% | $3,647 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.16万 | 0.01% | 1,834 | -11,321 | -86.1% | -$167.66万 | 减仓 |
| SOXX | ISHARES TR | $26.92万 | 0.01% | 819 | -4 | -0.5% | -$1,315 | 减仓 |
| COP | CONOCOPHILLIPS | $26.42万 | 0.01% | 2,002 | 2,002 | — | $26.42万 | 新建仓 |
| UI | UBIQUITI INC | $26.11万 | 0.01% | 330 | -51 | -13.4% | -$4.04万 | 减仓 |
| ESGE | ISHARES INC | $25.86万 | 0.01% | 5,688 | -433 | -7.1% | -$1.97万 | 减仓 |
| IWM | ISHARES TR | $25.16万 | 0.01% | 1,015 | 50 | 5.2% | $1.24万 | 加仓 |
| SBUX | STARBUCKS CORP | $25.15万 | 0.01% | 2,808 | -12 | -0.4% | -$1,075 | 减仓 |
| PSX | PHILLIPS 66 | $25.13万 | 0.01% | 1,380 | 1,380 | — | $25.13万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.05万 | 0.01% | 3,909 | 3 | 0.1% | $192 | 加仓 |
| YUM | YUM BRANDS INC | $24.78万 | 0.01% | 1,594 | 1 | 0.1% | $155 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.38万 | 0.01% | 8,493 | -95,481 | -91.8% | -$274.11万 | 减仓 |
| FDX | FEDEX CORP | $24.12万 | 0.01% | 677 | 677 | — | $24.12万 | 新建仓 |
| LIN | LINDE PLC | $23.86万 | 0.01% | 481 | 4 | 0.8% | $1,984 | 加仓 |
| ORCL | ORACLE CORP | $23.63万 | 0.01% | 1,606 | 453 | 39.3% | $6.66万 | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $23.39万 | 0.01% | 3,622 | 11 | 0.3% | $710 | 加仓 |
| TJX | TJX COS INC NEW | $23.18万 | 0.01% | 1,451 | -49 | -3.3% | -$7,827 | 减仓 |
| INTC | INTEL CORP | $23.16万 | 0.01% | 5,249 | 5,249 | — | $23.16万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $23.15万 | 0.01% | 1,976 | 5 | 0.3% | $586 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.43万 | 0.01% | 862 | -15 | -1.7% | -$3,903 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.09万 | 0.01% | 4,180 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.94万 | 0.01% | 725 | -170 | -19.0% | -$5.14万 | 减仓 |
| USXF | ISHARES TR | $21.81万 | 0.01% | 3,951 | -149 | -3.6% | -$8,225 | 减仓 |
| WFC | WELLS FARGO & CO | $21.62万 | 0.01% | 2,716 | -45 | -1.6% | -$3,583 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.18万 | 0.01% | 343 | -30 | -8.0% | -$1.85万 | 减仓 |
| IEFA | ISHARES TR | $21.07万 | 0.01% | 2,327 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $20.86万 | 0.01% | 1,129 | 1,129 | — | $20.86万 | 新建仓 |
| CRM | SALESFORCE INC | $20.69万 | 0.01% | 1,108 | -11 | -1.0% | -$2,054 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.31万 | 0.01% | 1,089 | 1 | 0.1% | $187 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.29万 | 0.01% | 7,285 | 7,285 | — | $20.29万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.27万 | 0.01% | 412 | -6,260 | -93.8% | -$308.03万 | 减仓 |
| BP | BP PLC | $20.01万 | 0.01% | 4,258 | 4,258 | — | $20.01万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $18.23万 | 0.01% | 10,732 | 104 | 1.0% | $1,767 | 加仓 |
| FSK | FS KKR CAP CORP | $15.96万 | 0.01% | 15,678 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.29万 | 0.01% | 17,632 | 64 | 0.4% | $483 | 加仓 |
| — | GOLD RESOURCE CORP | $2.64万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $1.35万 | 0.00% | 13,330 | 647 | 5.1% | $654 | 加仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -71,731 | -100.0% | -$690.63万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -11,592 | -100.0% | -$405.71万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -36,076 | -100.0% | -$366.39万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -64,666 | -100.0% | -$308.72万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -40,844 | -100.0% | -$260.22万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -18,413 | -100.0% | -$89.63万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -426 | -100.0% | -$28.20万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,323 | -100.0% | -$22.98万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -6,310 | -100.0% | -$22.86万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -980 | -100.0% | -$22.44万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -393 | -100.0% | -$22.27万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,371 | -100.0% | -$21.14万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,671 | -100.0% | -$21.05万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -391 | -100.0% | -$20.43万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |