JBR Co Financial Management Inc
ARDMORE OK · SEC CIK 0002017878
$2.74亿2026Q2 申报市值
133持仓数
47.0%前十大占比 · 第一大 13.2%
19 / 6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
VBIL 加仓+$958.79万
VGT 加仓+$262.54万
SPYM 加仓+$214.68万
QQQM 加仓+$188.02万
SPMO 加仓+$183.32万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$854.81万
FTEC 减仓-$221.13万
AKRE 减仓-$153.54万
COWZ 减仓-$149.99万
NVDA 减仓-$127.92万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,604.93万 | 13.15% | 180,166 | -6,393 | -3.4% | -$127.92万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,757.30万 | 6.41% | 147,030 | 21,966 | 17.6% | $262.54万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,489.78万 | 5.44% | 196,853 | 126,690 | 180.6% | $958.79万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,404.98万 | 5.13% | 159,875 | 24,429 | 18.0% | $214.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,328.47万 | 4.85% | 43,848 | 6,206 | 16.5% | $188.02万 | 加仓 |
| AAPL | APPLE INC | $897.16万 | 3.27% | 31,005 | -1,650 | -5.1% | -$47.74万 | 减仓 |
| CAT | CATERPILLAR INC | $660.77万 | 2.41% | 6,205 | -47 | -0.8% | -$5.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $605.32万 | 2.21% | 8,220 | -619 | -7.0% | -$45.58万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $581.39万 | 2.12% | 142,777 | 665 | 0.5% | $2.71万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $544.73万 | 1.99% | 40,880 | 6,535 | 19.0% | $87.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $471.52万 | 1.72% | 8,117 | -325 | -3.8% | -$18.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $467.46万 | 1.71% | 28,201 | -712 | -2.5% | -$11.80万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $458.69万 | 1.67% | 28,395 | 11,348 | 66.6% | $183.32万 | 加仓 |
| AMZN | AMAZON COM INC | $434.78万 | 1.59% | 18,242 | 153 | 0.8% | $3.65万 | 加仓 |
| GOOG | ALPHABET INC | $430.21万 | 1.57% | 12,176 | -650 | -5.1% | -$22.97万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $425.13万 | 1.55% | 79,927 | -28,866 | -26.5% | -$153.54万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $409.28万 | 1.49% | 26,974 | -2,179 | -7.5% | -$33.06万 | 减仓 |
| — | PACER FDS TR | $381.15万 | 1.39% | 83,777 | 1,764 | 2.2% | $8.03万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $373.62万 | 1.36% | 39,904 | 9,694 | 32.1% | $90.76万 | 加仓 |
| BIL | SPDR SERIES TRUST | $358.92万 | 1.31% | 39,166 | -93,279 | -70.4% | -$854.81万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $340.47万 | 1.24% | 133,412 | 32,497 | 32.2% | $82.93万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $327.63万 | 1.20% | 148,654 | 11,748 | 8.6% | $25.89万 | 加仓 |
| OGE | OGE ENERGY CORP | $307.81万 | 1.12% | 63,257 | -3,016 | -4.6% | -$14.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $280.97万 | 1.03% | 52,903 | -2,867 | -5.1% | -$15.23万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $274.73万 | 1.00% | 9,620 | -7,743 | -44.6% | -$221.13万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $263.29万 | 0.96% | 15,475 | 2,952 | 23.6% | $50.23万 | 加仓 |
| ITA | ISHARES TR | $260.65万 | 0.95% | 10,752 | -430 | -3.8% | -$10.42万 | 减仓 |
| COWZ | PACER FDS TR | $251.62万 | 0.92% | 40,454 | -24,114 | -37.3% | -$149.99万 | 减仓 |
| — | VANECK ETF TRUST | $241.63万 | 0.88% | 9,448 | -1,075 | -10.2% | -$27.49万 | 减仓 |
| OKE | ONEOK INC NEW | $227.29万 | 0.83% | 26,144 | 3,132 | 13.6% | $27.23万 | 加仓 |
| O | REALTY INCOME CORP | $211.64万 | 0.77% | 34,158 | -1,255 | -3.5% | -$7.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $208.46万 | 0.76% | 1,806 | 641 | 55.0% | $73.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $208.29万 | 0.76% | 6,221 | -1,596 | -20.4% | -$53.44万 | 减仓 |
| META | META PLATFORMS INC | $207.74万 | 0.76% | 3,688 | -237 | -6.0% | -$13.35万 | 减仓 |
| IYJ | ISHARES TR | $190.36万 | 0.69% | 11,423 | -424 | -3.6% | -$7.07万 | 减仓 |
| BX | BLACKSTONE INC | $189.77万 | 0.69% | 16,127 | -1,916 | -10.6% | -$22.55万 | 减仓 |
| TSLA | TESLA INC | $164.24万 | 0.60% | 3,905 | -2,224 | -36.3% | -$93.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.69万 | 0.60% | 5,821 | -422 | -6.8% | -$11.87万 | 减仓 |
| PSX | PHILLIPS 66 | $157.10万 | 0.57% | 9,293 | 1,045 | 12.7% | $17.67万 | 加仓 |
| PTNQ | PACER FDS TR | $148.08万 | 0.54% | 16,704 | -3,718 | -18.2% | -$32.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $147.98万 | 0.54% | 3,967 | 223 | 6.0% | $8.32万 | 加仓 |
| COWG | PACER FDS TR | $141.44万 | 0.52% | 35,232 | -4,623 | -11.6% | -$18.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $136.32万 | 0.50% | 40,284 | -11,797 | -22.7% | -$39.92万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $134.90万 | 0.49% | 7,434 | 3,045 | 69.4% | $55.25万 | 加仓 |
| GCOW | PACER FDS TR | $131.34万 | 0.48% | 30,332 | 2,393 | 8.6% | $10.36万 | 加仓 |
| GLDM | WORLD GOLD TR | $130.08万 | 0.47% | 16,379 | 5,189 | 46.4% | $41.21万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $129.79万 | 0.47% | 99,765 | -35,321 | -26.1% | -$45.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $127.40万 | 0.46% | 23,765 | -13,464 | -36.2% | -$72.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.83万 | 0.44% | 28,303 | -3,800 | -11.8% | -$16.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $118.20万 | 0.43% | 9,338 | 427 | 4.8% | $5.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $117.92万 | 0.43% | 26,007 | -1,705 | -6.2% | -$7.73万 | 减仓 |
| ABBV | ABBVIE INC | $116.48万 | 0.42% | 4,629 | -425 | -8.4% | -$10.69万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $114.80万 | 0.42% | 12,423 | -295 | -2.3% | -$2.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $114.05万 | 0.42% | 31,025 | -586 | -1.9% | -$2.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.29万 | 0.40% | 1,179 | -220 | -15.7% | -$20.58万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $101.02万 | 0.37% | 69,865 | 40,813 | 140.5% | $59.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $97.22万 | 0.35% | 1,133 | 234 | 26.0% | $20.08万 | 加仓 |
| CALF | PACER FDS TR | $95.36万 | 0.35% | 18,842 | -17,145 | -47.6% | -$86.77万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $93.50万 | 0.34% | 5,893 | 2,788 | 89.8% | $44.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.93万 | 0.33% | 1,883 | -23 | -1.2% | -$1.10万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $89.49万 | 0.33% | 1,713 | 1,124 | 190.8% | $58.72万 | 加仓 |
| — | EXXON MOBIL CORP | $87.13万 | 0.32% | 6,373 | 40 | 0.6% | $5,469 | 加仓 |
| AVGO | BROADCOM INC | $86.05万 | 0.31% | 2,278 | -160 | -6.6% | -$6.04万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $83.96万 | 0.31% | 4,753 | -254 | -5.1% | -$4.49万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $83.25万 | 0.30% | 26,252 | -6,933 | -20.9% | -$21.98万 | 减仓 |
| GLD | SPDR GOLD TR | $80.71万 | 0.29% | 2,191 | 312 | 16.6% | $11.49万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $78.91万 | 0.29% | 21,401 | -420 | -1.9% | -$1.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.88万 | 0.28% | 10,930 | 10,930 | — | $77.88万 | 新建仓 |
| ENB | ENBRIDGE INC | $77.41万 | 0.28% | 14,279 | 6,801 | 90.9% | $36.87万 | 加仓 |
| NLR | VANECK ETF TRUST | $71.11万 | 0.26% | 6,131 | 36 | 0.6% | $4,175 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.74万 | 0.26% | 6,063 | -724 | -10.7% | -$8.45万 | 减仓 |
| ALAB | ASTERA LABS INC | $69.94万 | 0.26% | 1,448 | 1,448 | — | $69.94万 | 新建仓 |
| BANF | BANCFIRST CORP | $69.71万 | 0.25% | 6,273 | -3,795 | -37.7% | -$42.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.84万 | 0.25% | 2,867 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $66.31万 | 0.24% | 11,381 | -513 | -4.3% | -$2.99万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $66.24万 | 0.24% | 3,845 | -560 | -12.7% | -$9.65万 | 减仓 |
| ORCL | ORACLE CORP | $61.04万 | 0.22% | 4,165 | 310 | 8.0% | $4.54万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $60.96万 | 0.22% | 17,308 | 907 | 5.5% | $3.19万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $60.77万 | 0.22% | 35,850 | 8,500 | 31.1% | $14.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $59.63万 | 0.22% | 3,392 | -163 | -4.6% | -$2.87万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $56.16万 | 0.20% | 6,760 | 6,760 | — | $56.16万 | 新建仓 |
| EOG | EOG RES INC | $56.11万 | 0.20% | 4,325 | -1,713 | -28.4% | -$22.22万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $54.34万 | 0.20% | 13,767 | 13,767 | — | $54.34万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $51.60万 | 0.19% | 9,178 | 9,178 | — | $51.60万 | 新建仓 |
| IWF | ISHARES TR | $51.36万 | 0.19% | 4,136 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $50.40万 | 0.18% | 10,459 | 1,939 | 22.8% | $9.34万 | 加仓 |
| MTUM | ISHARES TR | $46.52万 | 0.17% | 1,357 | -18 | -1.3% | -$6,171 | 减仓 |
| SBUX | STARBUCKS CORP | $46.40万 | 0.17% | 4,541 | -804 | -15.0% | -$8.22万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $45.29万 | 0.17% | 4,012 | 164 | 4.3% | $1.85万 | 加仓 |
| VFH | VANGUARD WORLD FD | $44.51万 | 0.16% | 3,382 | -1,434 | -29.8% | -$18.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.06万 | 0.16% | 590 | -259 | -30.5% | -$19.34万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.83万 | 0.16% | 13,100 | 13,100 | — | $43.83万 | 新建仓 |
| IQQQ | PROSHARES TR | $43.82万 | 0.16% | 8,625 | 1,950 | 29.2% | $9.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $43.30万 | 0.16% | 1,987 | 1,987 | — | $43.30万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $41.86万 | 0.15% | 2,955 | -1,172 | -28.4% | -$16.60万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $41.53万 | 0.15% | 22,410 | -2,575 | -10.3% | -$4.77万 | 减仓 |
| F | FORD MTR CO | $39.88万 | 0.15% | 28,692 | -1,000 | -3.4% | -$1.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $39.53万 | 0.14% | 2,696 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $39.00万 | 0.14% | 3,388 | -458 | -11.9% | -$5.27万 | 减仓 |
| ET | ENERGY TRANSFER L P | $38.99万 | 0.14% | 20,391 | 0 | 0.0% | — | 不变 |