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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -96 | -100.0% | -$8,433 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$8,274 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -28 | -100.0% | -$8,140 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -45 | -100.0% | -$8,103 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -170 | -100.0% | -$7,975 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -73 | -100.0% | -$7,793 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -104 | -100.0% | -$7,403 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -153 | -100.0% | -$6,890 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,869 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -32 | -100.0% | -$6,791 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -56 | -100.0% | -$6,624 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -146 | -100.0% | -$6,614 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$6,580 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$6,530 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -105 | -100.0% | -$6,442 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$6,044 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -58 | -100.0% | -$5,765 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -151 | -100.0% | -$5,604 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$5,443 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -16 | -100.0% | -$5,430 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -110 | -100.0% | -$5,133 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -194 | -100.0% | -$5,067 | 清仓 |