Joseph Group Capital Management
COLUMBUS OH · SEC CIK 0001910383
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $1.14万 | 0.00% | 47 | 13 | 38.2% | $3,155 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.15万 | 0.00% | 66 | 9 | 15.8% | $1,564 | 加仓 |
| HUM | DTE ENERGY CO | $1.15万 | 0.00% | 29 | 29 | — | $1.15万 | 新建仓 |
| KVUE | KENVUE INC | $1.16万 | 0.00% | 606 | 183 | 43.3% | $3,497 | 加仓 |
| DOV | DOVER CORP | $1.17万 | 0.00% | 52 | 16 | 44.4% | $3,589 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.18万 | 0.00% | 46 | 10 | 27.8% | $2,559 | 加仓 |
| — | TE Connectivity Ltd. | $1.19万 | 0.00% | 59 | -7 | -10.6% | -$1,411 | 减仓 |
| CCL | CARNIVAL CORP | $1.21万 | 0.00% | 422 | 422 | — | $1.21万 | 新建仓 |
| DTE | DTE ENERGY CO | $1.22万 | 0.00% | 80 | 27 | 50.9% | $4,114 | 加仓 |
| NKE | NIKE INC | $1.22万 | 0.00% | 297 | 170 | 133.9% | $6,979 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.24万 | 0.00% | 224 | 58 | 34.9% | $3,219 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.26万 | 0.00% | 77 | 77 | — | $1.26万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.26万 | 0.00% | 93 | 9 | 10.7% | $1,224 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.29万 | 0.00% | 33 | 33 | — | $1.29万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.29万 | 0.00% | 52 | 1 | 2.0% | $248 | 加仓 |
| TPR | TAPESTRY INC | $1.30万 | 0.00% | 89 | 4 | 4.7% | $586 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1.31万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1.33万 | 0.00% | 143 | 13 | 10.0% | $1,205 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.33万 | 0.00% | 123 | 44 | 55.7% | $4,749 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.35万 | 0.00% | 306 | 119 | 63.6% | $5,241 | 加仓 |
| CRH | CRH PLC | $1.36万 | 0.00% | 127 | 48 | 60.8% | $5,136 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.39万 | 0.00% | 72 | 40 | 125.0% | $7,729 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.39万 | 0.00% | 96 | 37 | 62.7% | $5,376 | 加仓 |
| F | FORD MTR CO | $1.41万 | 0.00% | 1,014 | 563 | 124.8% | $7,826 | 重新持有 |
| IRM | IRON MTN INC DEL | $1.43万 | 0.00% | 113 | 42 | 59.2% | $5,305 | 加仓 |
| SYY | SYSCO CORP | $1.45万 | 0.00% | 174 | 83 | 91.2% | $6,937 | 加仓 |
| CME | CME GROUP INC | $1.46万 | 0.00% | 66 | -37 | -35.9% | -$8,171 | 减仓 |
| AEE | ATMOS ENERGY CORP | $1.48万 | 0.00% | 131 | 31 | 31.0% | $3,504 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.48万 | 0.00% | 67 | 67 | — | $1.48万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1.48万 | 0.00% | 134 | 45 | 50.6% | $4,978 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.49万 | 0.00% | 44 | 9 | 25.7% | $3,045 | 加仓 |
| ADSK | AUTODESK INC | $1.50万 | 0.00% | 77 | -1 | -1.3% | -$194 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.50万 | 0.00% | 127 | 32 | 33.7% | $3,786 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.51万 | 0.00% | 349 | 8 | 2.3% | $345 | 加仓 |
| STT | STATE STR CORP | $1.51万 | 0.00% | 89 | 24 | 36.9% | $4,070 | 加仓 |
| WAB | WABTEC | $1.51万 | 0.00% | 56 | 22 | 64.7% | $5,931 | 加仓 |
| CCI | CROWN CASTLE INC | $1.51万 | 0.00% | 200 | 130 | 185.7% | $9,845 | 加仓 |
| TMUS | T-MOBILE US INC | $1.54万 | 0.00% | 92 | -13 | -12.4% | -$2,180 | 减仓 |
| CTAS | CINTAS CORP | $1.56万 | 0.00% | 92 | 92 | — | $1.56万 | 新建仓 |
| CI | THE CIGNA GROUP | $1.57万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.59万 | 0.00% | 340 | 99 | 41.1% | $4,615 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.60万 | 0.00% | 12 | 5 | 71.4% | $6,660 | 加仓 |
| TDTF | FLEXSHARES TR | $1.60万 | 0.00% | 674 | 89 | 15.2% | $2,116 | 加仓 |
| NDAQ | NASDAQ INC | $1.61万 | 0.00% | 204 | 55 | 36.9% | $4,335 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.62万 | 0.00% | 171 | 78 | 83.9% | $7,374 | 加仓 |
| EMR | EMERSON ELEC CO | $1.62万 | 0.00% | 113 | 6 | 5.6% | $859 | 加仓 |
| JBL | JABIL INC | $1.62万 | 0.00% | 42 | 42 | — | $1.62万 | 新建仓 |
| — | HONEYWELL INTL INC | $1.63万 | 0.00% | 73 | 22 | 43.1% | $4,926 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $1.64万 | 0.00% | 224 | 88 | 64.7% | $6,455 | 加仓 |
| MMM | 3M CO | $1.65万 | 0.00% | 102 | 32 | 45.7% | $5,181 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.66万 | 0.00% | 12 | 3 | 33.3% | $4,147 | 加仓 |
| MSCI | MSCI INC | $1.68万 | 0.00% | 30 | 17 | 130.8% | $9,521 | 加仓 |
| CVNA | CARVANA CO | $1.69万 | 0.00% | 256 | 146 | 132.7% | $9,610 | 加仓 |
| URI | UNITED RENTALS INC | $1.70万 | 0.00% | 15 | 4 | 36.4% | $4,531 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.72万 | 0.00% | 189 | 86 | 83.5% | $7,843 | 加仓 |
| SYK | STRYKER CORPORATION | $1.73万 | 0.00% | 55 | -38 | -40.9% | -$1.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.73万 | 0.00% | 34 | 2 | 6.2% | $1,019 | 加仓 |
| PAYX | PAYCHEX INC | $1.74万 | 0.00% | 177 | 48 | 37.2% | $4,720 | 加仓 |
| AME | AMETEK INC | $1.74万 | 0.00% | 72 | 8 | 12.5% | $1,936 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.74万 | 0.00% | 85 | 42 | 97.7% | $8,611 | 加仓 |
| DHR | DANAHER CORPORATION | $1.77万 | 0.00% | 93 | 29 | 45.3% | $5,524 | 加仓 |
| SLB | SLB LIMITED | $1.79万 | 0.00% | 384 | 78 | 25.5% | $3,626 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.79万 | 0.00% | 527 | 317 | 151.0% | $1.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.79万 | 0.00% | 32 | 18 | 128.6% | $1.01万 | 加仓 |
| MET | METLIFE INC | $1.80万 | 0.00% | 213 | 213 | — | $1.80万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.81万 | 0.00% | 226 | 75 | 49.7% | $6,023 | 加仓 |
| WAT | WATERS CORP | $1.84万 | 0.00% | 49 | 49 | — | $1.84万 | 新建仓 |
| CTVA | CORTEVA INC | $1.84万 | 0.00% | 217 | 69 | 46.6% | $5,844 | 加仓 |
| AFL | AFLAC INC | $1.84万 | 0.00% | 157 | 157 | — | $1.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.84万 | 0.00% | 432 | 211 | 95.5% | $9,006 | 加仓 |
| NUE | NUCOR CORP | $1.87万 | 0.00% | 84 | 36 | 75.0% | $8,019 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.87万 | 0.00% | 75 | 21 | 38.9% | $5,250 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.88万 | 0.00% | 707 | -64 | -8.3% | -$1,706 | 减仓 |
| IYW | ISHARES TR | $1.89万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1.90万 | 0.00% | 71 | -3 | -4.1% | -$804 | 减仓 |
| GWW | WW GRAINGER INC | $1.90万 | 0.00% | 14 | 2 | 16.7% | $2,721 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.92万 | 0.00% | 81 | 2 | 2.5% | $475 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.93万 | 0.00% | 157 | 26 | 19.8% | $3,201 | 加仓 |
| PFE | PFIZER INC | $1.94万 | 0.00% | 804 | -169 | -17.4% | -$4,069 | 减仓 |
| PCAR | PACCAR INC | $1.95万 | 0.00% | 162 | -43 | -21.0% | -$5,165 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.95万 | 0.00% | 432 | 117 | 37.1% | $5,278 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.99万 | 0.00% | 39 | -148 | -79.1% | -$7.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.99万 | 0.00% | 68 | -10 | -12.8% | -$2,932 | 减仓 |
| EOG | EOG RES INC | $2.00万 | 0.00% | 154 | 57 | 58.8% | $7,394 | 加仓 |
| COHR | COHERENT CORP | $2.01万 | 0.00% | 51 | 51 | — | $2.01万 | 新建仓 |
| CBRE | CBRE GROUP INC | $2.02万 | 0.00% | 150 | 70 | 87.5% | $9,429 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.03万 | 0.00% | 58 | 16 | 38.1% | $5,601 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.04万 | 0.00% | 94 | 38 | 67.9% | $8,231 | 加仓 |
| FAST | FASTENAL CO | $2.04万 | 0.00% | 425 | 11 | 2.7% | $528 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.05万 | 0.00% | 213 | 103 | 93.6% | $9,901 | 加仓 |
| DHI | D R HORTON INC | $2.05万 | 0.00% | 126 | 66 | 110.0% | $1.08万 | 加仓 |
| FDX | FEDEX CORP | $2.07万 | 0.00% | 66 | 2 | 3.1% | $626 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.08万 | 0.00% | 181 | 58 | 47.2% | $6,662 | 加仓 |
| INTU | INTUIT | $2.09万 | 0.00% | 80 | -12 | -13.0% | -$3,132 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.14万 | 0.00% | 872 | -49 | -5.3% | -$1,203 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.14万 | 0.00% | 64 | 37 | 137.0% | $1.24万 | 加仓 |
| D | DOMINION ENERGY INC | $2.16万 | 0.00% | 316 | -52 | -14.1% | -$3,551 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.17万 | 0.00% | 56 | 35 | 166.7% | $1.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.17万 | 0.00% | 376 | 24 | 6.8% | $1,383 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.17万 | 0.00% | 240 | 51 | 27.0% | $4,613 | 加仓 |