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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $1.39万 | 0.00% | 72 | 40 | 125.0% | $7,729 | 加仓 |
| CRH | CRH PLC | $1.36万 | 0.00% | 127 | 48 | 60.8% | $5,136 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.35万 | 0.00% | 306 | 119 | 63.6% | $5,241 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.33万 | 0.00% | 123 | 44 | 55.7% | $4,749 | 加仓 |
| SRE | SEMPRA | $1.33万 | 0.00% | 143 | 13 | 10.0% | $1,205 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1.31万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.30万 | 0.00% | 89 | 4 | 4.7% | $586 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.29万 | 0.00% | 52 | 1 | 2.0% | $248 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.29万 | 0.00% | 33 | 33 | — | $1.29万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.26万 | 0.00% | 93 | 9 | 10.7% | $1,224 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.26万 | 0.00% | 77 | 77 | — | $1.26万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.24万 | 0.00% | 224 | 58 | 34.9% | $3,219 | 加仓 |
| NKE | NIKE INC | $1.22万 | 0.00% | 297 | 170 | 133.9% | $6,979 | 加仓 |
| DTE | DTE ENERGY CO | $1.22万 | 0.00% | 80 | 27 | 50.9% | $4,114 | 加仓 |
| CCL | CARNIVAL CORP | $1.21万 | 0.00% | 422 | 422 | — | $1.21万 | 新建仓 |
| — | TE Connectivity Ltd. | $1.19万 | 0.00% | 59 | -7 | -10.6% | -$1,411 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.18万 | 0.00% | 46 | 10 | 27.8% | $2,559 | 加仓 |
| DOV | DOVER CORP | $1.17万 | 0.00% | 52 | 16 | 44.4% | $3,589 | 加仓 |
| KVUE | KENVUE INC | $1.16万 | 0.00% | 606 | 183 | 43.3% | $3,497 | 加仓 |
| HUM | DTE ENERGY CO | $1.15万 | 0.00% | 29 | 29 | — | $1.15万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.15万 | 0.00% | 66 | 9 | 15.8% | $1,564 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.14万 | 0.00% | 47 | 13 | 38.2% | $3,155 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.13万 | 0.00% | 61 | 2 | 3.4% | $370 | 加仓 |
| — | ISHARES TR | $1.13万 | 0.00% | 126 | 0 | 0.0% | — | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $1.12万 | 0.00% | 84 | 26 | 44.8% | $3,454 | 加仓 |
| WDAY | WORKDAY INC | $1.11万 | 0.00% | 91 | 27 | 42.2% | $3,305 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.11万 | 0.00% | 145 | 50 | 52.6% | $3,820 | 加仓 |
| GRMN | GARMIN LTD | $1.09万 | 0.00% | 46 | 6 | 15.0% | $1,425 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.06万 | 0.00% | 219 | 11 | 5.3% | $534 | 加仓 |
| VST | VISTRA CORP | $1.06万 | 0.00% | 67 | 36 | 116.1% | $5,711 | 重新持有 |
| MCK | MCKESSON CORP | $1.06万 | 0.00% | 14 | -13 | -48.1% | -$9,822 | 减仓 |
| IDXX | IDEXX LABS INC | $1.05万 | 0.00% | 20 | 2 | 11.1% | $1,053 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.04万 | 0.00% | 59 | 12 | 25.5% | $2,109 | 加仓 |
| TFC | TRUIST FINL CORP | $1.02万 | 0.00% | 204 | 78 | 61.9% | $3,886 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.01万 | 0.00% | 22 | 1 | 4.8% | $459 | 加仓 |
| CPRT | COPART INC | $9,867 | 0.00% | 350 | 350 | — | $9,867 | 新建仓 |
| FISV | FISERV INC | $9,859 | 0.00% | 201 | 67 | 50.0% | $3,286 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,674 | 0.00% | 73 | 29 | 65.9% | $3,843 | 加仓 |
| PPL | PPL CORP | $9,415 | 0.00% | 259 | 89 | 52.4% | $3,235 | 加仓 |
| RMD | RESMED INC | $9,354 | 0.00% | 48 | 48 | — | $9,354 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,353 | 0.00% | 15 | -16 | -51.6% | -$9,977 | 减仓 |
| COR | CENCORA INC | $9,338 | 0.00% | 33 | 12 | 57.1% | $3,396 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $9,299 | 0.00% | 126 | -3 | -2.3% | -$221 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,971 | 0.00% | 506 | 50 | 11.0% | $886 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8,928 | 0.00% | 59 | 59 | — | $8,928 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $8,581 | 0.00% | 10 | 10 | — | $8,581 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $8,523 | 0.00% | 40 | -9 | -18.4% | -$1,918 | 减仓 |
| VICI | VICI PPTYS INC | $8,416 | 0.00% | 317 | 317 | — | $8,416 | 新建仓 |
| VMC | VULCAN MATLS CO | $8,260 | 0.00% | 28 | 28 | — | $8,260 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,137 | 0.00% | 28 | 2 | 7.7% | $581 | 加仓 |
| ES | EVERSOURCE ENERGY | $8,094 | 0.00% | 112 | 35 | 45.5% | $2,529 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,052 | 0.00% | 246 | 246 | — | $8,052 | 新建仓 |
| XYL | XYLEM INC | $8,038 | 0.00% | 68 | 26 | 61.9% | $3,073 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8,031 | 0.00% | 35 | 35 | — | $8,031 | 新建仓 |
| EIX | EDISON INTL | $7,966 | 0.00% | 107 | 107 | — | $7,966 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $7,765 | 0.00% | 80 | 19 | 31.1% | $1,844 | 加仓 |
| DXCM | DEXCOM INC | $7,745 | 0.00% | 115 | 115 | — | $7,745 | 新建仓 |
| VTR | VENTAS INC | $7,726 | 0.00% | 87 | 87 | — | $7,726 | 新建仓 |
| PCG | PG&E CORP | $7,720 | 0.00% | 459 | 169 | 58.3% | $2,842 | 加仓 |
| ZTS | ZOETIS INC | $7,617 | 0.00% | 106 | 15 | 16.5% | $1,078 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,602 | 0.00% | 52 | -28 | -35.0% | -$4,093 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7,427 | 0.00% | 106 | 106 | — | $7,427 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $7,408 | 0.00% | 43 | -4 | -8.5% | -$689 | 减仓 |
| HAL | HALLIBURTON CO | $7,401 | 0.00% | 218 | 53 | 32.1% | $1,799 | 加仓 |
| — | TOTALENERGIES SE | $7,309 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,061 | 0.00% | 87 | -27 | -23.7% | -$2,191 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,050 | 0.00% | 81 | 81 | — | $7,050 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,017 | 0.00% | 98 | 98 | — | $7,017 | 新建仓 |
| MTB | M & T BK CORP | $6,902 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $6,901 | 0.00% | 62 | 62 | — | $6,901 | 新建仓 |
| HUBB | HUBBELL INC | $6,802 | 0.00% | 13 | -13 | -50.0% | -$6,802 | 减仓 |
| BP | BP PLC | $6,762 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $6,616 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6,344 | 0.00% | 11 | 2 | 22.2% | $1,153 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,261 | 0.00% | 84 | -4 | -4.5% | -$298 | 减仓 |
| YUM | YUM BRANDS INC | $6,235 | 0.00% | 39 | -4 | -9.3% | -$639 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,043 | 0.00% | 33 | -10 | -23.3% | -$1,831 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $6,033 | 0.00% | 146 | 146 | — | $6,033 | 新建仓 |
| SUB | ISHARES TR | $5,962 | 0.00% | 56 | -41 | -42.3% | -$4,365 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5,712 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $5,439 | 0.00% | 31 | -16 | -34.0% | -$2,807 | 减仓 |
| BIIB | BIOGEN INC | $5,402 | 0.00% | 25 | -11 | -30.6% | -$2,377 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5,356 | 0.00% | 26 | -10 | -27.8% | -$2,060 | 减仓 |
| PPG | PPG INDS INC | $5,337 | 0.00% | 44 | 44 | — | $5,337 | 新建仓 |
| NTAP | NETAPP INC | $5,262 | 0.00% | 34 | 34 | — | $5,262 | 新建仓 |
| EQT | EQT CORP | $5,104 | 0.00% | 96 | -43 | -30.9% | -$2,286 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,022 | 0.00% | 32 | 32 | — | $5,022 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,352 | -100.0% | -$17.97万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -742 | -100.0% | -$3.44万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -456 | -100.0% | -$3.32万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -135 | -100.0% | -$3.05万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -545 | -100.0% | -$1.21万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1.04万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -68 | -100.0% | -$9,846 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -126 | -100.0% | -$9,489 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -41 | -100.0% | -$9,422 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -49 | -100.0% | -$8,934 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -152 | -100.0% | -$8,659 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -39 | -100.0% | -$8,624 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -185 | -100.0% | -$8,580 | 清仓 |