13F 机构持仓

Joseph Group Capital Management

COLUMBUS OH · SEC CIK 0001910383

2026Q22026Q1 更早 9 个季度 🔒
$4.76亿2026Q2 申报市值
387持仓数
46.7%前十大占比 · 第一大 8.5%
35 / 35新建仓 / 清仓
申报市值走势$4.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JCPB 8.5%
DFAI 6.8%
VXUS 6.4%
SCHP 5.8%
HELO 4.4%
CCNR 3.5%
DYNF 3.2%
MOAT 3.0%
WISDOMTREE TR 3.0%
SCHD 2.1%

2026Q2 买入最多 按季末市值估算

HELO 新建仓+$2,078.77万
SAMT 新建仓+$976.47万
SEPI 新建仓+$807.00万
JCPB 加仓+$173.13万
HD 加仓+$122.45万

2026Q2 卖出最多 按季末市值估算

LRCX 减仓-$157.34万
GOOGL 减仓-$83.44万
AVGO 减仓-$66.41万
VXUS 减仓-$34.85万
IGV 减仓-$31.01万

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
XLK SELECT SECTOR SPDR TR $00.00%0 -1,352-100.0% -$17.97万 清仓
PVAL PUTNAM ETF TRUST $00.00%0 -742-100.0% -$3.44万 清仓
VUG VANGUARD INDEX FDS $00.00%0 -456-100.0% -$3.32万 清仓
— HONEYWELL INTL INC $00.00%0 -135-100.0% -$3.05万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -545-100.0% -$1.21万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -55-100.0% -$1.04万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -68-100.0% -$9,846 清仓
OMC OMNICOM GROUP INC $00.00%0 -126-100.0% -$9,489 清仓
MKSI MKS INC. $00.00%0 -41-100.0% -$9,422 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -49-100.0% -$8,934 清仓
— UNILEVER PLC $00.00%0 -152-100.0% -$8,659 清仓
STE STERIS PLC $00.00%0 -39-100.0% -$8,624 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -185-100.0% -$8,580 清仓
DGRW WISDOMTREE TR $00.00%0 -96-100.0% -$8,433 清仓
FIX COMFORT SYS USA INC $00.00%0 -6-100.0% -$8,274 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -28-100.0% -$8,140 清仓
EFX EQUIFAX INC $00.00%0 -45-100.0% -$8,103 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -170-100.0% -$7,975 清仓
EWBC EAST WEST BANCORP INC $00.00%0 -73-100.0% -$7,793 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -104-100.0% -$7,403 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 -153-100.0% -$6,890 清仓
NRG NRG ENERGY INC $00.00%0 -47-100.0% -$6,869 清仓
PKG PACKAGING CORP AMER $00.00%0 -32-100.0% -$6,791 清仓
NVT NVENT ELEC PLC $00.00%0 -56-100.0% -$6,624 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -146-100.0% -$6,614 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -48-100.0% -$6,580 清仓
WTFC WINTRUST FINL CORP $00.00%0 -47-100.0% -$6,530 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -105-100.0% -$6,442 清仓
AVY AVERY DENNISON CORP $00.00%0 -35-100.0% -$6,044 清仓
HLNE HAMILTON LANE INC $00.00%0 -58-100.0% -$5,765 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -151-100.0% -$5,604 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -35-100.0% -$5,443 清仓
LFUS LITTELFUSE INC $00.00%0 -16-100.0% -$5,430 清仓
NI NISOURCE INC $00.00%0 -110-100.0% -$5,133 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -194-100.0% -$5,067 清仓
VT VANGUARD INTL EQUITY INDEX F $5,0220.00%32 32— $5,022 新建仓
EQT EQT CORP $5,1040.00%96 -43-30.9% -$2,286 减仓
NTAP NETAPP INC $5,2620.00%34 34— $5,262 新建仓
PPG PPG INDS INC $5,3370.00%44 44— $5,337 新建仓
DRI DARDEN RESTAURANTS INC $5,3560.00%26 -10-27.8% -$2,060 减仓
BIIB BIOGEN INC $5,4020.00%25 -11-30.6% -$2,377 减仓
HSY HERSHEY CO $5,4390.00%31 -16-34.0% -$2,807 减仓
XLV SELECT SECTOR SPDR TR $5,7120.00%36 00.0% — 不变
SUB ISHARES TR $5,9620.00%56 -41-42.3% -$4,365 减仓
DVN DEVON ENERGY CORP NEW $6,0330.00%146 146— $6,033 新建仓
LYV LIVE NATION ENTERTAINMENT IN $6,0430.00%33 -10-23.3% -$1,831 减仓
YUM YUM BRANDS INC $6,2350.00%39 -4-9.3% -$639 减仓
AIG AMERICAN INTL GROUP INC $6,2610.00%84 -4-4.5% -$298 减仓
MLM MARTIN MARIETTA MATLS INC $6,3440.00%11 222.2% $1,153 加仓
SYF SYNCHRONY FINANCIAL $6,6160.00%87 00.0% — 不变
BP BP PLC $6,7620.00%183 00.0% — 不变
HUBB HUBBELL INC $6,8020.00%13 -13-50.0% -$6,802 减仓
ARES ARES MANAGEMENT CORPORATION $6,9010.00%62 62— $6,901 新建仓
MTB M & T BK CORP $6,9020.00%29 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $7,0170.00%98 98— $7,017 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $7,0500.00%81 81— $7,050 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $7,0610.00%87 -27-23.7% -$2,191 减仓
— TOTALENERGIES SE $7,3090.00%94 00.0% — 不变
HAL HALLIBURTON CO $7,4010.00%218 5332.1% $1,799 加仓
ATO ATMOS ENERGY CORP $7,4080.00%43 -4-8.5% -$689 减仓
CFG CITIZENS FINL GROUP INC $7,4270.00%106 106— $7,427 新建仓
COIN COINBASE GLOBAL INC $7,6020.00%52 -28-35.0% -$4,093 减仓
ZTS ZOETIS INC $7,6170.00%106 1516.5% $1,078 加仓
PCG PG&E CORP $7,7200.00%459 16958.3% $2,842 加仓
VTR VENTAS INC $7,7260.00%87 87— $7,726 新建仓
DXCM DEXCOM INC $7,7450.00%115 115— $7,745 新建仓
ACGL ARCH CAP GROUP LTD $7,7650.00%80 1931.1% $1,844 加仓
EIX EDISON INTL $7,9660.00%107 107— $7,966 新建仓
STLD STEEL DYNAMICS INC $8,0310.00%35 35— $8,031 新建仓
XYL XYLEM INC $8,0380.00%68 2661.9% $3,073 加仓
KDP KEURIG DR PEPPER INC $8,0520.00%246 246— $8,052 新建仓
ES EVERSOURCE ENERGY $8,0940.00%112 3545.5% $2,529 加仓
LHX L3HARRIS TECHNOLOGIES INC $8,1370.00%28 27.7% $581 加仓
VMC VULCAN MATLS CO $8,2600.00%28 28— $8,260 新建仓
VICI VICI PPTYS INC $8,4160.00%317 317— $8,416 新建仓
RSG REPUBLIC SVCS INC $8,5230.00%40 -9-18.4% -$1,918 减仓
LITE LUMENTUM HLDGS INC $8,5810.00%10 10— $8,581 新建仓
BDX BECTON DICKINSON & CO $8,9280.00%59 59— $8,928 新建仓
HBAN HUNTINGTON BANCSHARES INC $8,9710.00%506 5011.0% $886 加仓
FTLS FIRST TR EXCH TRADED FD III $9,2990.00%126 -3-2.3% -$221 减仓
COR CENCORA INC $9,3380.00%33 1257.1% $3,396 加仓
REGN REGENERON PHARMACEUTICALS $9,3530.00%15 -16-51.6% -$9,977 减仓
RMD RESMED INC $9,3540.00%48 48— $9,354 新建仓
PPL PPL CORP $9,4150.00%259 8952.4% $3,235 加仓
HIG HARTFORD INSURANCE GROUP INC $9,6740.00%73 2965.9% $3,843 加仓
FISV FISERV INC $9,8590.00%201 6750.0% $3,286 加仓
CPRT COPART INC $9,8670.00%350 350— $9,867 新建仓
AMP AMERIPRISE FINL INC $1.01万0.00%22 14.8% $459 加仓
TFC TRUIST FINL CORP $1.02万0.00%204 7861.9% $3,886 加仓
FANG DIAMONDBACK ENERGY INC $1.04万0.00%59 1225.5% $2,109 加仓
IDXX IDEXX LABS INC $1.05万0.00%20 211.1% $1,053 加仓
MCK MCKESSON CORP $1.06万0.00%14 -13-48.1% -$9,822 减仓
VST VISTRA CORP $1.06万0.00%67 36116.1% $5,711 重新持有
OXY OCCIDENTAL PETE CORP $1.06万0.00%219 115.3% $534 加仓
GRMN GARMIN LTD $1.09万0.00%46 615.0% $1,425 加仓
ADM ARCHER DANIELS MIDLAND CO $1.11万0.00%145 5052.6% $3,820 加仓
WDAY WORKDAY INC $1.11万0.00%91 2742.2% $3,305 加仓
A AGILENT TECHNOLOGIES INC $1.12万0.00%84 2644.8% $3,454 加仓
— ISHARES TR $1.13万0.00%126 00.0% — 重新持有
CINF CINCINNATI FINL CORP $1.13万0.00%61 23.4% $370 加仓