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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $9.89万 | 0.02% | 1,445 | -242 | -14.3% | -$1.66万 | 减仓 |
| LIN | LINDE PLC | $9.76万 | 0.02% | 188 | 64 | 51.6% | $3.32万 | 加仓 |
| GE | GE AEROSPACE | $9.72万 | 0.02% | 260 | 92 | 54.8% | $3.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $8.85万 | 0.02% | 1,554 | 873 | 128.2% | $4.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8.67万 | 0.02% | 479 | 203 | 73.6% | $3.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8.09万 | 0.02% | 106 | 51 | 92.7% | $3.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.96万 | 0.02% | 283 | 164 | 137.8% | $4.61万 | 加仓 |
| MRK | MERCK & CO INC | $7.76万 | 0.02% | 604 | 138 | 29.6% | $1.77万 | 加仓 |
| TJX | TJX COS INC NEW | $7.73万 | 0.02% | 510 | 155 | 43.7% | $2.35万 | 加仓 |
| MS | MORGAN STANLEY | $7.71万 | 0.02% | 369 | 154 | 71.6% | $3.22万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $7.43万 | 0.02% | 691 | -156 | -18.4% | -$1.68万 | 减仓 |
| RTX | RTX CORPORATION | $7.30万 | 0.02% | 385 | -18 | -4.5% | -$3,415 | 减仓 |
| ORCL | ORACLE CORP | $7.21万 | 0.02% | 492 | 233 | 90.0% | $3.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.96万 | 0.01% | 109 | 27 | 32.9% | $1.72万 | 加仓 |
| EQIX | EQUINIX INC | $6.88万 | 0.01% | 66 | 11 | 20.0% | $1.15万 | 加仓 |
| GLW | CORNING INC | $6.82万 | 0.01% | 267 | -13 | -4.6% | -$3,321 | 减仓 |
| NFLX | NETFLIX INC | $6.80万 | 0.01% | 953 | -114 | -10.7% | -$8,140 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.43万 | 0.01% | 162 | 15 | 10.2% | $5,958 | 加仓 |
| STX | Seagate Technology plc | $6.37万 | 0.01% | 66 | 24 | 57.1% | $2.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.31万 | 0.01% | 155 | 55 | 55.0% | $2.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.94万 | 0.01% | 509 | 129 | 33.9% | $1.51万 | 加仓 |
| SO | SOUTHERN CO | $5.73万 | 0.01% | 599 | 90 | 17.7% | $8,614 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.51万 | 0.01% | 163 | 66 | 68.0% | $2.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.46万 | 0.01% | 622 | 33 | 5.6% | $2,896 | 加仓 |
| — | Arista Networks Inc. | $5.44万 | 0.01% | 320 | 152 | 90.5% | $2.58万 | 加仓 |
| DIS | DISNEY WALT CO | $5.42万 | 0.01% | 563 | 169 | 42.9% | $1.63万 | 加仓 |
| ABT | ABBOTT LABS | $5.34万 | 0.01% | 589 | -483 | -45.1% | -$4.38万 | 减仓 |
| FTNT | FORTINET INC | $5.07万 | 0.01% | 330 | 110 | 50.0% | $1.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.01万 | 0.01% | 100 | 26 | 35.1% | $1.30万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $4.90万 | 0.01% | 593 | 183 | 44.6% | $1.51万 | 加仓 |
| QCOM | QUALCOMM INC | $4.88万 | 0.01% | 264 | 18 | 7.3% | $3,326 | 加仓 |
| WELL | WELLTOWER INC | $4.86万 | 0.01% | 214 | 98 | 84.5% | $2.22万 | 加仓 |
| TER | TERADYNE INC | $4.74万 | 0.01% | 98 | 4 | 4.3% | $1,935 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.61万 | 0.01% | 206 | 119 | 136.8% | $2.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.53万 | 0.01% | 105 | 28 | 36.4% | $1.21万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $4.53万 | 0.01% | 1,249 | 0 | 0.0% | — | 重新持有 |
| IHF | ISHARES TR | $4.51万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $4.48万 | 0.01% | 87 | 44 | 102.3% | $2.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.48万 | 0.01% | 621 | 217 | 53.7% | $1.57万 | 加仓 |
| MCO | MOODYS CORP | $4.44万 | 0.01% | 98 | 62 | 172.2% | $2.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.30万 | 0.01% | 598 | 148 | 32.9% | $1.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.30万 | 0.01% | 130 | 34 | 35.4% | $1.12万 | 加仓 |
| CB | CHUBB LIMITED | $4.23万 | 0.01% | 124 | 26 | 26.5% | $8,859 | 加仓 |
| APH | AMPHENOL CORP NEW | $4.20万 | 0.01% | 238 | 95 | 66.4% | $1.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.19万 | 0.01% | 290 | 78 | 36.8% | $1.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.17万 | 0.01% | 234 | 184 | 368.0% | $3.28万 | 加仓 |
| CMI | CUMMINS INC | $4.14万 | 0.01% | 58 | 5 | 9.4% | $3,566 | 加仓 |
| CRM | SALESFORCE INC | $4.14万 | 0.01% | 264 | -190 | -41.9% | -$2.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.13万 | 0.01% | 327 | 75 | 29.8% | $9,475 | 加仓 |
| UNP | UNION PAC CORP | $4.11万 | 0.01% | 151 | 13 | 9.4% | $3,536 | 加仓 |
| MCD | MCDONALDS CORP | $3.97万 | 0.01% | 147 | 5 | 3.5% | $1,352 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.96万 | 0.01% | 936 | 215 | 29.8% | $9,103 | 加仓 |
| CSX | CSX CORP | $3.96万 | 0.01% | 833 | 310 | 59.3% | $1.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $3.85万 | 0.01% | 377 | 34 | 9.9% | $3,474 | 加仓 |
| ROST | ROSS STORES INC | $3.77万 | 0.01% | 177 | 177 | — | $3.77万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3.74万 | 0.01% | 101 | 13 | 14.8% | $4,818 | 加仓 |
| DE | DEERE & CO | $3.74万 | 0.01% | 59 | 12 | 25.5% | $7,612 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.72万 | 0.01% | 99 | 19 | 23.8% | $7,131 | 加仓 |
| BLK | BlackRock Inc | $3.65万 | 0.01% | 38 | 12 | 46.2% | $1.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.63万 | 0.01% | 135 | 17 | 14.4% | $4,571 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.63万 | 0.01% | 627 | 292 | 87.2% | $1.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $3.58万 | 0.01% | 219 | 148 | 208.5% | $2.42万 | 加仓 |
| GM | GENERAL MTRS CO | $3.57万 | 0.01% | 463 | 177 | 61.9% | $1.36万 | 加仓 |
| BA | BOEING CO | $3.53万 | 0.01% | 163 | 34 | 26.4% | $7,360 | 加仓 |
| DDOG | DATADOG INC | $3.49万 | 0.01% | 134 | 59 | 78.7% | $1.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.36万 | 0.01% | 367 | -432 | -54.1% | -$3.96万 | 减仓 |
| NOW | SERVICENOW INC | $3.36万 | 0.01% | 338 | -28 | -7.7% | -$2,780 | 减仓 |
| KKR | KKR & CO INC | $3.34万 | 0.01% | 364 | 92 | 33.8% | $8,444 | 加仓 |
| PWR | QUANTA SVCS INC | $3.31万 | 0.01% | 46 | 11 | 31.4% | $7,920 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.31万 | 0.01% | 96 | 51 | 113.3% | $1.76万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3.30万 | 0.01% | 148 | 29 | 24.4% | $6,463 | 加仓 |
| AON | AON PLC | $3.28万 | 0.01% | 99 | 38 | 62.3% | $1.26万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.26万 | 0.01% | 142 | 94 | 195.8% | $2.16万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.25万 | 0.01% | 257 | -50 | -16.3% | -$6,329 | 减仓 |
| PEP | PEPSICO INC | $3.22万 | 0.01% | 238 | -20 | -7.8% | -$2,708 | 减仓 |
| COP | CONOCOPHILLIPS | $3.17万 | 0.01% | 305 | 41 | 15.5% | $4,262 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.09万 | 0.01% | 63 | 13 | 26.0% | $6,385 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.09万 | 0.01% | 154 | 9 | 6.2% | $1,806 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.08万 | 0.01% | 114 | 4 | 3.6% | $1,082 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3.07万 | 0.01% | 93 | 54 | 138.5% | $1.78万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.98万 | 0.01% | 166 | 35 | 26.7% | $6,285 | 加仓 |
| EBAY | EBAY INC. | $2.94万 | 0.01% | 263 | 78 | 42.2% | $8,716 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.85万 | 0.01% | 171 | 63 | 58.3% | $1.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2.79万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2.77万 | 0.01% | 212 | 46 | 27.7% | $6,008 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.74万 | 0.01% | 69 | -27 | -28.1% | -$1.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.72万 | 0.01% | 55 | 20 | 57.1% | $9,901 | 加仓 |
| DASH | DOORDASH INC | $2.71万 | 0.01% | 147 | 65 | 79.3% | $1.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.70万 | 0.01% | 846 | -62 | -6.8% | -$1,982 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.70万 | 0.01% | 269 | 26 | 10.7% | $2,607 | 加仓 |
| ALL | ALLSTATE CORP | $2.69万 | 0.01% | 113 | 63 | 126.0% | $1.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.67万 | 0.01% | 290 | 97 | 50.3% | $8,933 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.66万 | 0.01% | 64 | 10 | 18.5% | $4,153 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $2.63万 | 0.01% | 180 | 22 | 13.9% | $3,214 | 加仓 |
| CVS | CVS HEALTH CORP | $2.61万 | 0.01% | 252 | 130 | 106.6% | $1.34万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $2.60万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $2.57万 | 0.01% | 4,131 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2.56万 | 0.01% | 345 | 53 | 18.2% | $3,940 | 加仓 |
| ADBE | ADOBE INC | $2.56万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.52万 | 0.01% | 407 | 247 | 154.4% | $1.53万 | 加仓 |