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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2.01万 | 0.01% | 166 | 114 | 219.2% | $1.38万 | 加仓 |
| PSX | PHILLIPS 66 | $2.02万 | 0.01% | 111 | 46 | 70.8% | $8,380 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.06万 | 0.01% | 131 | 76 | 138.2% | $1.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.06万 | 0.01% | 104 | 21 | 25.3% | $4,164 | 加仓 |
| — | Arista Networks Inc. | $2.06万 | 0.01% | 168 | 92 | 121.1% | $1.13万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $2.07万 | 0.01% | 158 | 57 | 56.4% | $7,464 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.08万 | 0.01% | 50 | 24 | 92.3% | $1.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.08万 | 0.01% | 130 | 67 | 106.3% | $1.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.12万 | 0.01% | 771 | 425 | 122.8% | $1.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.13万 | 0.01% | 292 | 169 | 137.4% | $1.23万 | 加仓 |
| GM | GENERAL MTRS CO | $2.13万 | 0.01% | 286 | 8 | 2.9% | $596 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.13万 | 0.01% | 352 | 146 | 70.9% | $8,855 | 加仓 |
| CSX | CSX CORP | $2.15万 | 0.01% | 523 | 205 | 64.5% | $8,415 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.15万 | 0.01% | 55 | 18 | 48.6% | $7,028 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.18万 | 0.01% | 32 | 18 | 128.6% | $1.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.21万 | 0.01% | 105 | 64 | 156.1% | $1.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.22万 | 0.01% | 82 | 43 | 110.3% | $1.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.22万 | 0.01% | 80 | 55 | 220.0% | $1.53万 | 加仓 |
| OKE | ONEOK INC NEW | $2.22万 | 0.01% | 246 | 162 | 192.9% | $1.46万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.27万 | 0.01% | 78 | 78 | — | $2.27万 | 新建仓 |
| D | DOMINION ENERGY INC | $2.27万 | 0.01% | 368 | 368 | — | $2.27万 | 新建仓 |
| FDX | FEDEX CORP | $2.28万 | 0.01% | 64 | 38 | 146.2% | $1.35万 | 加仓 |
| WELL | WELLTOWER INC | $2.29万 | 0.01% | 116 | 25 | 27.5% | $4,943 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $2.29万 | 0.01% | 303 | -36 | -10.6% | -$2,726 | 减仓 |
| MCK | MCKESSON CORP | $2.34万 | 0.01% | 27 | 16 | 145.5% | $1.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.34万 | 0.01% | 54 | 34 | 170.0% | $1.48万 | 加仓 |
| — | SanDisk Corporation | $2.35万 | 0.01% | 37 | 37 | — | $2.35万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $2.36万 | 0.01% | 131 | 131 | — | $2.36万 | 新建仓 |
| PCAR | PACCAR INC | $2.37万 | 0.01% | 205 | 128 | 166.2% | $1.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.40万 | 0.01% | 31 | 17 | 121.4% | $1.31万 | 加仓 |
| BLK | BlackRock Inc | $2.50万 | 0.01% | 26 | 15 | 136.4% | $1.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.52万 | 0.01% | 212 | 121 | 133.0% | $1.44万 | 加仓 |
| KKR | KKR & CO INC | $2.52万 | 0.01% | 272 | 272 | — | $2.52万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $2.56万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.57万 | 0.01% | 129 | 67 | 108.1% | $1.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.64万 | 0.01% | 921 | 630 | 216.5% | $1.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.65万 | 0.01% | 145 | 50 | 52.6% | $9,121 | 加仓 |
| DE | DEERE & CO | $2.65万 | 0.01% | 47 | 20 | 74.1% | $1.13万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.72万 | 0.01% | 118 | 55 | 87.3% | $1.27万 | 加仓 |
| PFE | PFIZER INC | $2.73万 | 0.01% | 973 | 721 | 286.1% | $2.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.73万 | 0.01% | 119 | 80 | 205.1% | $1.84万 | 加仓 |
| TER | TERADYNE INC | $2.79万 | 0.01% | 94 | 23 | 32.4% | $6,819 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.79万 | 0.01% | 297 | 152 | 104.8% | $1.43万 | 加仓 |
| — | CION INVT CORP | $2.83万 | 0.01% | 4,131 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.85万 | 0.01% | 53 | 31 | 140.9% | $1.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.86万 | 0.01% | 110 | 110 | — | $2.86万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2.88万 | 0.01% | 88 | 62 | 238.5% | $2.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.88万 | 0.01% | 119 | 26 | 28.0% | $6,302 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.91万 | 0.01% | 404 | 299 | 284.8% | $2.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.92万 | 0.01% | 96 | 53 | 123.3% | $1.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.93万 | 0.01% | 97 | 27 | 38.6% | $8,167 | 加仓 |
| MO | ALTRIA GROUP INC | $2.97万 | 0.01% | 450 | 349 | 345.5% | $2.30万 | 加仓 |
| ADBE | ADOBE INC | $3.04万 | 0.01% | 125 | 68 | 119.3% | $1.65万 | 加仓 |
| CME | CME GROUP INC | $3.04万 | 0.01% | 103 | 69 | 202.9% | $2.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.04万 | 0.01% | 908 | 406 | 80.9% | $1.36万 | 加仓 |
| — | HONEYWELL INTL INC | $3.05万 | 0.01% | 135 | 84 | 164.7% | $1.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $3.06万 | 0.01% | 93 | 46 | 97.9% | $1.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $3.07万 | 0.01% | 343 | 247 | 257.3% | $2.21万 | 加仓 |
| QCOM | QUALCOMM INC | $3.17万 | 0.01% | 246 | 136 | 123.6% | $1.75万 | 加仓 |
| CB | CHUBB LIMITED | $3.19万 | 0.01% | 98 | 52 | 113.0% | $1.69万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $3.26万 | 0.01% | 410 | 110 | 36.7% | $8,757 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.32万 | 0.01% | 76 | 76 | — | $3.32万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3.32万 | 0.01% | 681 | 94 | 16.0% | $4,583 | 加仓 |
| LOW | LOWES COS INC | $3.33万 | 0.01% | 141 | 71 | 101.4% | $1.68万 | 加仓 |
| UNP | UNION PAC CORP | $3.35万 | 0.01% | 138 | 86 | 165.4% | $2.09万 | 加仓 |
| IHF | ISHARES TR | $3.41万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $3.44万 | 0.01% | 742 | 742 | — | $3.44万 | 新建仓 |
| COP | CONOCOPHILLIPS | $3.48万 | 0.01% | 264 | 150 | 131.6% | $1.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.51万 | 0.01% | 252 | 83 | 49.1% | $1.16万 | 加仓 |
| MS | MORGAN STANLEY | $3.54万 | 0.01% | 215 | 77 | 55.8% | $1.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.62万 | 0.01% | 721 | 504 | 232.3% | $2.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.64万 | 0.01% | 74 | 6 | 8.8% | $2,949 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.76万 | 0.01% | 139 | 57 | 69.5% | $1.54万 | 加仓 |
| DIS | DISNEY WALT CO | $3.80万 | 0.01% | 394 | 7 | 1.8% | $675 | 加仓 |
| GLW | CORNING INC | $3.81万 | 0.01% | 280 | 280 | — | $3.81万 | 新建仓 |
| ORCL | ORACLE CORP | $3.81万 | 0.01% | 259 | 112 | 76.2% | $1.65万 | 加仓 |
| NOW | SERVICENOW INC | $3.83万 | 0.01% | 366 | 282 | 335.7% | $2.95万 | 加仓 |
| INTU | INTUIT | $3.98万 | 0.01% | 92 | 55 | 148.6% | $2.38万 | 加仓 |
| PEP | PEPSICO INC | $4.01万 | 0.01% | 258 | 108 | 72.0% | $1.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4.02万 | 0.01% | 307 | 134 | 77.5% | $1.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.25万 | 0.01% | 100 | 45 | 81.8% | $1.91万 | 加仓 |
| INTC | INTEL CORP | $4.34万 | 0.01% | 983 | 542 | 122.9% | $2.39万 | 加仓 |
| MCD | MCDONALDS CORP | $4.41万 | 0.01% | 142 | 62 | 77.5% | $1.93万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.43万 | 0.01% | 96 | 28 | 41.2% | $1.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.56万 | 0.01% | 276 | 160 | 137.9% | $2.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.68万 | 0.01% | 147 | 115 | 359.4% | $3.66万 | 加仓 |
| GE | GE AEROSPACE | $4.77万 | 0.01% | 168 | 94 | 127.0% | $2.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.91万 | 0.01% | 58 | 16 | 38.1% | $1.35万 | 加仓 |
| SO | SOUTHERN CO | $4.91万 | 0.01% | 509 | 316 | 163.7% | $3.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.98万 | 0.01% | 245 | 126 | 105.9% | $2.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.34万 | 0.01% | 275 | 210 | 323.1% | $4.08万 | 加仓 |
| EQIX | EQUINIX INC | $5.39万 | 0.01% | 55 | 34 | 161.9% | $3.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.47万 | 0.01% | 589 | 187 | 46.5% | $1.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.56万 | 0.01% | 380 | 118 | 45.0% | $1.73万 | 加仓 |
| MRK | MERCK & CO INC | $5.61万 | 0.01% | 466 | 266 | 133.0% | $3.20万 | 加仓 |
| TJX | TJX COS INC NEW | $5.67万 | 0.01% | 355 | 176 | 98.3% | $2.81万 | 加仓 |
| KO | COCA COLA CO | $5.88万 | 0.01% | 773 | 235 | 43.7% | $1.79万 | 加仓 |
| GEV | GE VERNOVA INC | $6.02万 | 0.02% | 69 | 43 | 165.4% | $3.75万 | 加仓 |
| KLAC | KLA CORP | $6.04万 | 0.02% | 41 | 23 | 127.8% | $3.39万 | 加仓 |
| LIN | LINDE PLC | $6.15万 | 0.02% | 124 | 80 | 181.8% | $3.97万 | 加仓 |