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 |
|---|---|---|---|---|---|---|---|---|
| BJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,468 | -100.0% | -$10.79万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$7.19万 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -165 | -100.0% | -$3.16万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -222 | -100.0% | -$1.60万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -193 | -100.0% | -$7,788 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -43 | -100.0% | -$5,612 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -29 | -100.0% | -$5,609 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $5,019 | 0.00% | 42 | 42 | — | $5,019 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,067 | 0.00% | 194 | 194 | — | $5,067 | 新建仓 |
| PCG | PG&E CORP | $5,095 | 0.00% | 290 | 290 | — | $5,095 | 新建仓 |
| NI | NISOURCE INC | $5,133 | 0.00% | 110 | 110 | — | $5,133 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $5,278 | 0.00% | 36 | 36 | — | $5,278 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,298 | 0.00% | 9 | 9 | — | $5,298 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5,335 | 0.00% | 77 | 77 | — | $5,335 | 新建仓 |
| LFUS | LITTELFUSE INC | $5,430 | 0.00% | 16 | 16 | — | $5,430 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,443 | 0.00% | 35 | 35 | — | $5,443 | 新建仓 |
| IQV | IQVIA HLDGS INC | $5,457 | 0.00% | 32 | 32 | — | $5,457 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $5,604 | 0.00% | 151 | 151 | — | $5,604 | 新建仓 |
| CCI | CROWN CASTLE INC | $5,692 | 0.00% | 70 | 70 | — | $5,692 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5,759 | 0.00% | 93 | 93 | — | $5,759 | 新建仓 |
| HLNE | HAMILTON LANE INC | $5,765 | 0.00% | 58 | 58 | — | $5,765 | 新建仓 |
| TFC | TRUIST FINL CORP | $5,792 | 0.00% | 126 | 126 | — | $5,792 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $5,855 | 0.00% | 61 | 8 | 15.1% | $768 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,917 | 0.00% | 89 | 89 | — | $5,917 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $5,918 | 0.00% | 87 | 87 | — | $5,918 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $5,946 | 0.00% | 14 | 14 | — | $5,946 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,950 | 0.00% | 44 | 44 | — | $5,950 | 新建仓 |
| MTB | M & T BK CORP | $5,995 | 0.00% | 29 | 29 | — | $5,995 | 新建仓 |
| AVY | AVERY DENNISON CORP | $6,044 | 0.00% | 35 | 35 | — | $6,044 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,148 | 0.00% | 21 | 1 | 5.0% | $293 | 加仓 |
| HAL | HALLIBURTON CO | $6,433 | 0.00% | 165 | 165 | — | $6,433 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,442 | 0.00% | 105 | 105 | — | $6,442 | 新建仓 |
| SYY | SYSCO CORP | $6,491 | 0.00% | 91 | 91 | — | $6,491 | 新建仓 |
| PPL | PPL CORP | $6,494 | 0.00% | 170 | 170 | — | $6,494 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $6,530 | 0.00% | 47 | 47 | — | $6,530 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,558 | 0.00% | 43 | 43 | — | $6,558 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $6,580 | 0.00% | 48 | 48 | — | $6,580 | 新建仓 |
| COR | CENCORA INC | $6,597 | 0.00% | 21 | 21 | — | $6,597 | 新建仓 |
| BIIB | BIOGEN INC | $6,600 | 0.00% | 36 | 36 | — | $6,600 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $6,611 | 0.00% | 58 | 13 | 28.9% | $1,482 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $6,614 | 0.00% | 146 | 20 | 15.9% | $906 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,622 | 0.00% | 88 | 88 | — | $6,622 | 新建仓 |
| NVT | NVENT ELEC PLC | $6,624 | 0.00% | 56 | 56 | — | $6,624 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,655 | 0.00% | 103 | 11 | 12.0% | $711 | 加仓 |
| YUM | YUM BRANDS INC | $6,686 | 0.00% | 43 | 43 | — | $6,686 | 新建仓 |
| NKE | NIKE INC | $6,708 | 0.00% | 127 | 39 | 44.3% | $2,060 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,722 | 0.00% | 210 | 72 | 52.2% | $2,305 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,766 | 0.00% | 27 | 27 | — | $6,766 | 新建仓 |
| PKG | PACKAGING CORP AMER | $6,791 | 0.00% | 32 | 32 | — | $6,791 | 新建仓 |
| NRG | NRG ENERGY INC | $6,869 | 0.00% | 47 | 47 | — | $6,869 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,890 | 0.00% | 153 | 153 | — | $6,890 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,906 | 0.00% | 95 | 95 | — | $6,906 | 新建仓 |
| CVNA | CARVANA CO | $6,916 | 0.00% | 22 | 22 | — | $6,916 | 新建仓 |
| MSCI | MSCI INC | $7,007 | 0.00% | 13 | 13 | — | $7,007 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $7,057 | 0.00% | 36 | 36 | — | $7,057 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,136 | 0.00% | 456 | -303 | -39.9% | -$4,742 | 减仓 |
| IRM | IRON MTN INC DEL | $7,252 | 0.00% | 71 | 71 | — | $7,252 | 新建仓 |
| KVUE | KENVUE INC | $7,293 | 0.00% | 423 | 423 | — | $7,293 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,403 | 0.00% | 104 | 104 | — | $7,403 | 新建仓 |
| FISV | FISERV INC | $7,477 | 0.00% | 134 | 134 | — | $7,477 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,500 | 0.00% | 315 | 315 | — | $7,500 | 新建仓 |
| DOV | DOVER CORP | $7,504 | 0.00% | 36 | 36 | — | $7,504 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,658 | 0.00% | 136 | 136 | — | $7,658 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $7,718 | 0.00% | 79 | 30 | 61.2% | $2,931 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,734 | 0.00% | 84 | 84 | — | $7,734 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $7,737 | 0.00% | 59 | 59 | — | $7,737 | 新建仓 |
| DTE | DTE ENERGY CO | $7,750 | 0.00% | 53 | 53 | — | $7,750 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $7,793 | 0.00% | 73 | 73 | — | $7,793 | 新建仓 |
| NTRS | NORTHERN TR CORP | $7,955 | 0.00% | 57 | 57 | — | $7,955 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,971 | 0.00% | 110 | 42 | 61.8% | $3,043 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,975 | 0.00% | 170 | 170 | — | $7,975 | 新建仓 |
| URI | UNITED RENTALS INC | $8,014 | 0.00% | 11 | 11 | — | $8,014 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $8,071 | 0.00% | 187 | 187 | — | $8,071 | 新建仓 |
| EFX | EQUIFAX INC | $8,103 | 0.00% | 45 | 45 | — | $8,103 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $8,113 | 0.00% | 7 | 2 | 40.0% | $2,318 | 加仓 |
| NUE | NUCOR CORP | $8,117 | 0.00% | 48 | 11 | 29.7% | $1,860 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,140 | 0.00% | 28 | 28 | — | $8,140 | 新建仓 |
| STT | STATE STR CORP | $8,226 | 0.00% | 65 | 14 | 27.5% | $1,772 | 加仓 |
| DHI | D R HORTON INC | $8,233 | 0.00% | 60 | 10 | 20.0% | $1,372 | 加仓 |
| FIX | COMFORT SYS USA INC | $8,274 | 0.00% | 6 | 6 | — | $8,274 | 新建仓 |
| CRH | CRH PLC | $8,304 | 0.00% | 79 | 79 | — | $8,304 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $8,312 | 0.00% | 36 | 36 | — | $8,312 | 新建仓 |
| WDAY | WORKDAY INC | $8,315 | 0.00% | 64 | 64 | — | $8,315 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 1 | 100.0% | $4,210 | 加仓 |
| DGRW | WISDOMTREE TR | $8,433 | 0.00% | 96 | -11 | -10.3% | -$966 | 减仓 |
| WAB | WABTEC | $8,497 | 0.00% | 34 | 34 | — | $8,497 | 新建仓 |
| — | TOTALENERGIES SE | $8,552 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $8,580 | 0.00% | 185 | 85 | 85.0% | $3,942 | 加仓 |
| BP | BP PLC | $8,601 | 0.00% | 183 | -12 | -6.2% | -$564 | 减仓 |
| STE | STERIS PLC | $8,624 | 0.00% | 39 | 39 | — | $8,624 | 新建仓 |
| — | UNILEVER PLC | $8,659 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $8,682 | 0.00% | 47 | 47 | — | $8,682 | 新建仓 |
| CVS | CVS HEALTH CORP | $8,762 | 0.00% | 122 | 21 | 20.8% | $1,508 | 加仓 |