Joseph Group Capital Management
COLUMBUS OH · SEC CIK 0001910383
$4.00亿2026Q1 申报市值
379持仓数
50.2%前十大占比 · 第一大 9.7%
118 / 7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
DYNF 新建仓+$1,289.51万
IGV 新建仓+$876.74万
MSFT 加仓+$181.57万
JCPB 加仓+$152.16万
SCHP 加仓+$109.52万
2026Q1 卖出最多 按季末市值估算
CIBR 减仓-$864.56万
LRCX 减仓-$502.25万
CRM 减仓-$300.18万
WISDOMTREE TR 减仓-$103.37万
AVGO 减仓-$98.86万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $8,766 | 0.00% | 43 | 17 | 65.4% | $3,466 | 加仓 |
| EQT | EQT CORP | $8,846 | 0.00% | 139 | 139 | — | $8,846 | 新建仓 |
| DDOG | DATADOG INC | $8,854 | 0.00% | 75 | 75 | — | $8,854 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $8,934 | 0.00% | 49 | 49 | — | $8,934 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,974 | 0.00% | 26 | 26 | — | $8,974 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $9,076 | 0.00% | 129 | 21 | 19.4% | $1,477 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,228 | 0.00% | 114 | 114 | — | $9,228 | 新建仓 |
| GRMN | GARMIN LTD | $9,280 | 0.00% | 40 | 40 | — | $9,280 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $9,284 | 0.00% | 59 | 59 | — | $9,284 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,296 | 0.00% | 47 | 47 | — | $9,296 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $9,332 | 0.00% | 21 | 8 | 61.5% | $3,555 | 加仓 |
| MKSI | MKS INC. | $9,422 | 0.00% | 41 | 41 | — | $9,422 | 新建仓 |
| OMC | OMNICOM GROUP INC | $9,489 | 0.00% | 126 | 126 | — | $9,489 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,556 | 0.00% | 34 | 34 | — | $9,556 | 新建仓 |
| HSY | HERSHEY CO | $9,771 | 0.00% | 47 | 47 | — | $9,771 | 新建仓 |
| O | REALTY INCOME CORP | $9,789 | 0.00% | 160 | 39 | 32.2% | $2,386 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9,840 | 0.00% | 9 | 3 | 50.0% | $3,280 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $9,846 | 0.00% | 68 | 68 | — | $9,846 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.00万 | 0.00% | 51 | 51 | — | $1.00万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1.01万 | 0.00% | 89 | 89 | — | $1.01万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1.01万 | 0.00% | 18 | 18 | — | $1.01万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.01万 | 0.00% | 166 | 166 | — | $1.01万 | 新建仓 |
| MMM | 3M CO | $1.02万 | 0.00% | 70 | 17 | 32.1% | $2,469 | 加仓 |
| SUB | ISHARES TR | $1.03万 | 0.00% | 97 | 97 | — | $1.03万 | 新建仓 |
| ALL | ALLSTATE CORP | $1.04万 | 0.00% | 50 | 22 | 78.6% | $4,561 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.04万 | 0.00% | 48 | 28 | 140.0% | $6,064 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.04万 | 0.00% | 55 | 55 | — | $1.04万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.06万 | 0.00% | 95 | 42 | 79.2% | $4,680 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.07万 | 0.00% | 54 | 54 | — | $1.07万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1.07万 | 0.00% | 49 | 49 | — | $1.07万 | 新建仓 |
| ZTS | ZOETIS INC | $1.08万 | 0.00% | 91 | 37 | 68.5% | $4,374 | 加仓 |
| CBRE | CBRE GROUP INC | $1.08万 | 0.00% | 80 | 24 | 42.9% | $3,251 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.09万 | 0.00% | 56 | 56 | — | $1.09万 | 新建仓 |
| AEE | AMEREN CORP | $1.10万 | 0.00% | 100 | 100 | — | $1.10万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1.14万 | 0.00% | 39 | 10 | 34.5% | $2,917 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1.18万 | 0.00% | 322 | -113 | -26.0% | -$4,135 | 减仓 |
| EXC | EXELON CORP | $1.18万 | 0.00% | 241 | 241 | — | $1.18万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.19万 | 0.00% | 42 | 42 | — | $1.19万 | 新建仓 |
| PAYX | PAYCHEX INC | $1.19万 | 0.00% | 129 | 129 | — | $1.19万 | 新建仓 |
| TPR | TAPESTRY INC | $1.20万 | 0.00% | 85 | 85 | — | $1.20万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.20万 | 0.00% | 151 | 151 | — | $1.20万 | 新建仓 |
| DHR | DANAHER CORPORATION | $1.21万 | 0.00% | 64 | -5 | -7.2% | -$948 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.21万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $1.23万 | 0.00% | 71 | 11 | 18.3% | $1,898 | 加仓 |
| DASH | DOORDASH INC | $1.23万 | 0.00% | 82 | 45 | 121.6% | $6,757 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.24万 | 0.00% | 35 | 21 | 150.0% | $7,431 | 加仓 |
| CTVA | CORTEVA INC | $1.24万 | 0.00% | 148 | 148 | — | $1.24万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.26万 | 0.00% | 35 | 5 | 16.7% | $1,794 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1.26万 | 0.00% | 214 | 50 | 30.5% | $2,939 | 加仓 |
| SRE | SEMPRA | $1.26万 | 0.00% | 130 | 130 | — | $1.26万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1.26万 | 0.00% | 77 | 77 | — | $1.26万 | 新建仓 |
| NDAQ | NASDAQ INC | $1.26万 | 0.00% | 149 | 149 | — | $1.26万 | 新建仓 |
| HUBB | HUBBELL INC | $1.28万 | 0.00% | 26 | 26 | — | $1.28万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.28万 | 0.00% | 52 | 52 | — | $1.28万 | 新建仓 |
| XYZ | BLOCK INC | $1.31万 | 0.00% | 217 | 138 | 174.7% | $8,305 | 加仓 |
| SNPS | SYNOPSYS INC | $1.31万 | 0.00% | 33 | 12 | 57.1% | $4,758 | 加仓 |
| GWW | WW GRAINGER INC | $1.31万 | 0.00% | 12 | 3 | 33.3% | $3,272 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.35万 | 0.00% | 208 | 208 | — | $1.35万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.35万 | 0.00% | 65 | 27 | 71.1% | $5,618 | 加仓 |
| IYW | ISHARES TR | $1.36万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.37万 | 0.00% | 64 | 38 | 146.2% | $8,146 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.38万 | 0.00% | 50 | 19 | 61.3% | $5,228 | 加仓 |
| — | TE Connectivity Ltd. | $1.38万 | 0.00% | 66 | 42 | 175.0% | $8,779 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.38万 | 0.00% | 123 | 123 | — | $1.38万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.39万 | 0.00% | 221 | 79 | 55.6% | $4,957 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.40万 | 0.00% | 80 | 80 | — | $1.40万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.40万 | 0.00% | 107 | 31 | 40.8% | $4,062 | 加仓 |
| EOG | EOG RES INC | $1.40万 | 0.00% | 97 | 49 | 102.1% | $7,084 | 加仓 |
| TDTF | FLEXSHARES TR | $1.41万 | 0.00% | 585 | 360 | 160.0% | $8,679 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.42万 | 0.00% | 51 | 24 | 88.9% | $6,702 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.44万 | 0.00% | 45 | 15 | 50.0% | $4,808 | 加仓 |
| USB | US BANCORP DEL | $1.48万 | 0.00% | 285 | 96 | 50.8% | $4,993 | 加仓 |
| NEM | NEWMONT CORP | $1.48万 | 0.00% | 137 | 68 | 98.6% | $7,361 | 加仓 |
| MDT | MEDTRONIC PLC | $1.51万 | 0.00% | 174 | 41 | 30.8% | $3,553 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.51万 | 0.00% | 189 | 120 | 173.9% | $9,610 | 加仓 |
| CI | THE CIGNA GROUP | $1.52万 | 0.00% | 57 | 33 | 137.5% | $8,803 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.54万 | 0.00% | 341 | 341 | — | $1.54万 | 新建仓 |
| MCO | MOODYS CORP | $1.57万 | 0.00% | 36 | 14 | 63.6% | $6,108 | 加仓 |
| SLB | SLB LIMITED | $1.57万 | 0.00% | 306 | 115 | 60.2% | $5,910 | 加仓 |
| CIEN | CIENA CORP | $1.59万 | 0.00% | 41 | 41 | — | $1.59万 | 新建仓 |
| STX | Seagate Technology plc | $1.65万 | 0.00% | 42 | 21 | 100.0% | $8,227 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.67万 | 0.00% | 79 | 24 | 43.6% | $5,071 | 加仓 |
| EBAY | EBAY INC. | $1.68万 | 0.00% | 185 | 102 | 122.9% | $9,284 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.68万 | 0.00% | 243 | 193 | 386.0% | $1.34万 | 加仓 |
| APP | APPLOVIN CORP | $1.71万 | 0.00% | 43 | 11 | 34.4% | $4,378 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.77万 | 0.00% | 87 | 46 | 112.2% | $9,346 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.78万 | 0.00% | 193 | 70 | 56.9% | $6,462 | 加仓 |
| FTNT | FORTINET INC | $1.80万 | 0.00% | 220 | 154 | 233.3% | $1.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.80万 | 0.00% | 187 | 50 | 36.5% | $4,824 | 加仓 |
| APH | AMPHENOL CORP NEW | $1.81万 | 0.00% | 143 | -12 | -7.7% | -$1,516 | 减仓 |
| TRGP | TARGA RES CORP | $1.86万 | 0.00% | 74 | 74 | — | $1.86万 | 新建仓 |
| ECL | ECOLAB INC | $1.86万 | 0.00% | 70 | 36 | 105.9% | $9,577 | 加仓 |
| ADSK | AUTODESK INC | $1.87万 | 0.00% | 78 | 50 | 178.6% | $1.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.87万 | 0.00% | 108 | 66 | 157.1% | $1.14万 | 加仓 |
| FAST | FASTENAL CO | $1.92万 | 0.00% | 414 | 414 | — | $1.92万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1.92万 | 0.00% | 35 | 20 | 133.3% | $1.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.92万 | 0.00% | 56 | 37 | 194.7% | $1.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.93万 | 0.00% | 335 | 137 | 69.2% | $7,897 | 加仓 |
| ABNB | AIRBNB INC | $1.93万 | 0.00% | 153 | 91 | 146.8% | $1.15万 | 加仓 |
| AON | AON PLC | $1.97万 | 0.00% | 61 | 45 | 281.2% | $1.45万 | 加仓 |