JDM Financial Group LLC
AUSTIN TX · SEC CIK 0001960212
$4.37亿2026Q1 申报市值
318持仓数
80.8%前十大占比 · 第一大 41.1%
74 / 4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
MDY 加仓+$1,620.29万
BKLC 加仓+$538.66万
SGOV 加仓+$459.78万
SPDW 加仓+$323.37万
SPEM 加仓+$68.25万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5,604.72万
XTEN 减仓-$134.37万
SCHR 减仓-$118.98万
XHLF 减仓-$100.39万
XSVN 减仓-$84.40万
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,615 | -100.0% | -$25.15万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -138 | -100.0% | -$2.54万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $0 | 0.00% | 0 | -530 | -100.0% | -$3,699 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | -120 | -100.0% | -$3,512 | 清仓 |
| WOLF | CREE INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC COM | $34 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $263 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $678 | 0.00% | 9 | 9 | — | $678 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $753 | 0.00% | 10 | 10 | — | $753 | 新建仓 |
| F | FORD MOTOR COMPANY | $923 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | RESIDENTIAL REIT ETF | $947 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $996 | 0.00% | 6 | 6 | — | $996 | 新建仓 |
| IDA | IDACORP INC COM | $1,001 | 0.00% | 7 | 7 | — | $1,001 | 新建仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1,022 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX FUND | $1,274 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,308 | 0.00% | 61 | 61 | — | $1,308 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,371 | 0.00% | 18 | 18 | — | $1,371 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,407 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1,501 | 0.00% | 23 | -113 | -83.1% | -$7,374 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $1,544 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $1,596 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,632 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $1,698 | 0.00% | 30 | 30 | — | $1,698 | 新建仓 |
| RS | RELIANCE INC COM | $1,824 | 0.00% | 6 | 6 | — | $1,824 | 新建仓 |
| WELL | WELLTOWER INC COM | $1,977 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC COM | $2,120 | 0.00% | 530 | 530 | — | $2,120 | 新建仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $2,122 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,156 | 0.00% | 11 | 11 | — | $2,156 | 新建仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $2,189 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $2,192 | 0.00% | 15 | 15 | — | $2,192 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $2,210 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $2,424 | 0.00% | 18 | 18 | — | $2,424 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $2,444 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $2,467 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,602 | 0.00% | 101 | 1 | 1.0% | $26 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,605 | 0.00% | 19 | 19 | — | $2,605 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,659 | 0.00% | 7 | 7 | — | $2,659 | 新建仓 |
| T | AT&T INC COM | $2,667 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2,705 | 0.00% | 10 | 10 | — | $2,705 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,712 | 0.00% | 15 | 15 | — | $2,712 | 新建仓 |
| RPM | RPM INTL INC COM | $2,783 | 0.00% | 28 | 28 | — | $2,783 | 新建仓 |
| INGR | INGREDION INC COM | $2,817 | 0.00% | 25 | 25 | — | $2,817 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $2,870 | 0.00% | 52 | 52 | — | $2,870 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $2,932 | 0.00% | 47 | 47 | — | $2,932 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3,029 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $3,118 | 0.00% | 31 | 31 | — | $3,118 | 新建仓 |
| NDSN | NORDSON CORP COM | $3,193 | 0.00% | 12 | 12 | — | $3,193 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,197 | 0.00% | 71 | 71 | — | $3,197 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $3,264 | 0.00% | 22 | 22 | — | $3,264 | 新建仓 |
| AVY | AVERY DENNISON CORP COM | $3,281 | 0.00% | 19 | 19 | — | $3,281 | 新建仓 |
| MSA | MSA SAFETY INC COM | $3,443 | 0.00% | 21 | 21 | — | $3,443 | 新建仓 |
| MMM | 3M CO COM | $3,631 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $3,642 | 0.00% | 50 | 50 | — | $3,642 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $3,662 | 0.00% | 76 | 76 | — | $3,662 | 新建仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $3,671 | 0.00% | 151 | 151 | — | $3,671 | 新建仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,702 | 0.00% | 20 | 20 | — | $3,702 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $3,739 | 0.00% | 26 | 26 | — | $3,739 | 新建仓 |
| NFLX | NETFLIX INC. COM | $3,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3,928 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $4,074 | 0.00% | 50 | 50 | — | $4,074 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $4,137 | 0.00% | 3 | 3 | — | $4,137 | 新建仓 |
| LCII | LCI INDS COM | $4,181 | 0.00% | 34 | 34 | — | $4,181 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $4,199 | 0.00% | 29 | 29 | — | $4,199 | 新建仓 |
| STE | STERIS PLC SHS USD | $4,201 | 0.00% | 19 | 19 | — | $4,201 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $4,234 | 0.00% | 17 | 17 | — | $4,234 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $4,244 | 0.00% | 205 | 205 | — | $4,244 | 新建仓 |
| CR | CRANE COMPANY COMMON STOCK | $4,275 | 0.00% | 25 | 25 | — | $4,275 | 新建仓 |
| C | CITIGROUP INC | $4,310 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $4,366 | 0.00% | 60 | 60 | — | $4,366 | 新建仓 |
| EQH | EQUITABLE HLDGS INC COM | $4,416 | 0.00% | 119 | 119 | — | $4,416 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4,461 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4,499 | 0.00% | 97 | 97 | — | $4,499 | 新建仓 |
| NI | NISOURCE INC COM | $4,713 | 0.00% | 101 | 101 | — | $4,713 | 新建仓 |
| LFUS | LITTELFUSE INC COM | $4,751 | 0.00% | 14 | 14 | — | $4,751 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $4,849 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | INDIA FUND INC | $4,888 | 0.00% | 432 | 42 | 10.8% | $475 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $4,894 | 0.00% | 86 | 1 | 1.2% | $57 | 加仓 |
| — | HOLOGIC INC COM | $4,913 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $5,085 | 0.00% | 14 | 14 | — | $5,085 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $5,132 | 0.00% | 33 | 33 | — | $5,132 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $5,141 | 0.00% | 55 | 55 | — | $5,141 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $5,144 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $5,179 | 0.00% | 98 | 98 | — | $5,179 | 新建仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $5,299 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT PREFERRED BALANCE INCOME | $5,355 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $5,398 | 0.00% | 11 | 11 | — | $5,398 | 新建仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $5,498 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $5,609 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $5,640 | 0.00% | 120 | 120 | — | $5,640 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $5,652 | 0.00% | 31 | 31 | — | $5,652 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $5,701 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | $5,718 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $5,730 | 0.00% | 27 | 27 | — | $5,730 | 新建仓 |
| ZTS | ZOETIS INC CL A | $5,911 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,955 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $6,001 | 0.00% | 219 | 219 | — | $6,001 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $6,123 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $6,132 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $6,144 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $6,158 | 0.00% | 250 | 0 | 0.0% | — | 不变 |