J HAGAN CAPITAL, INC.
LOUISVILLE KY · SEC CIK 0002059107
$1.85亿2026Q1 申报市值
83持仓数
58.6%前十大占比 · 第一大 9.3%
11 / 5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
IVV 加仓+$190.68万
PYLD 加仓+$159.56万
BINC 加仓+$158.66万
THIR 加仓+$140.06万
CGDV 加仓+$119.03万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$101.99万
AGGH 减仓-$99.42万
BKLN 减仓-$78.09万
VFLO 减仓-$70.71万
VTI 减仓-$45.07万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,138 | -100.0% | -$26.20万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -824 | -100.0% | -$24.41万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,913 | -100.0% | -$24.40万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,636 | -100.0% | -$21.72万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -3,823 | -100.0% | -$20.40万 | 清仓 |
| BITO | PROSHARES TR | $10.80万 | 0.06% | 11,606 | 11,606 | — | $10.80万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.95万 | 0.09% | 10,395 | -710 | -6.4% | -$1.09万 | 减仓 |
| ROST | ROSS STORES INC | $21.12万 | 0.11% | 975 | 975 | — | $21.12万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.14万 | 0.11% | 1,464 | 1,464 | — | $21.14万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.21万 | 0.11% | 1,283 | -213 | -14.2% | -$3.52万 | 减仓 |
| IJH | ISHARES TR | $21.39万 | 0.12% | 3,168 | -5,119 | -61.8% | -$34.57万 | 重新持有 |
| PEP | PEPSICO INC | $21.41万 | 0.12% | 1,379 | 1,379 | — | $21.41万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.51万 | 0.12% | 4,284 | -1,664 | -28.0% | -$8.35万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $22.16万 | 0.12% | 2,474 | 2,474 | — | $22.16万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.17万 | 0.12% | 5,858 | -686 | -10.5% | -$2.60万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.78万 | 0.13% | 3,295 | 3,295 | — | $24.78万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.94万 | 0.13% | 250 | 250 | — | $24.94万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $25.05万 | 0.14% | 3,401 | -99 | -2.8% | -$7,290 | 减仓 |
| USB | US BANCORP | $25.80万 | 0.14% | 4,961 | 495 | 11.1% | $2.57万 | 加仓 |
| GDE | WISDOMTREE TR | $26.15万 | 0.14% | 4,157 | 4,157 | — | $26.15万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.28万 | 0.14% | 955 | 44 | 4.8% | $1.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.70万 | 0.15% | 4,323 | -2,128 | -33.0% | -$13.64万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $28.21万 | 0.15% | 612 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $29.05万 | 0.16% | 1,129 | -720 | -38.9% | -$18.53万 | 减仓 |
| ET | ENERGY TRANSFER L P | $29.30万 | 0.16% | 15,182 | 1,077 | 7.6% | $2.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $29.46万 | 0.16% | 1,424 | 1,424 | — | $29.46万 | 新建仓 |
| GE | GE AEROSPACE | $29.65万 | 0.16% | 1,045 | 86 | 9.0% | $2.44万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.08万 | 0.16% | 3,901 | -569 | -12.7% | -$4.39万 | 减仓 |
| IUSG | ISHARES TR | $31.46万 | 0.17% | 2,028 | 2,028 | — | $31.46万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $31.61万 | 0.17% | 2,820 | 935 | 49.6% | $10.48万 | 加仓 |
| AVGO | BROADCOM INC | $32.44万 | 0.18% | 1,048 | 310 | 42.0% | $9.59万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.35万 | 0.19% | 13,687 | -6,216 | -31.2% | -$15.60万 | 减仓 |
| IEFA | ISHARES TR | $34.37万 | 0.19% | 3,796 | 3,796 | — | $34.37万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $35.06万 | 0.19% | 1,434 | -443 | -23.6% | -$10.83万 | 减仓 |
| HD | HOME DEPOT INC | $35.28万 | 0.19% | 1,073 | 20 | 1.9% | $6,576 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.59万 | 0.19% | 1,210 | -418 | -25.7% | -$12.30万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.12万 | 0.20% | 1,268 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $39.23万 | 0.21% | 1,498 | -548 | -26.8% | -$14.35万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $40.44万 | 0.22% | 19,816 | -38,263 | -65.9% | -$78.09万 | 减仓 |
| NVS | NOVARTIS AG | $45.98万 | 0.25% | 3,010 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.06万 | 0.26% | 840 | 148 | 21.4% | $8.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.69万 | 0.26% | 16,714 | -7,401 | -30.7% | -$21.56万 | 减仓 |
| SMH | VANECK ETF TRUST | $49.33万 | 0.27% | 1,287 | 15 | 1.2% | $5,749 | 加仓 |
| — | EXXON MOBIL CORP | $50.64万 | 0.27% | 2,985 | -852 | -22.2% | -$14.46万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $51.84万 | 0.28% | 5,270 | 4 | 0.1% | $393 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $53.90万 | 0.29% | 11,684 | 3,122 | 36.5% | $14.40万 | 加仓 |
| SLV | ISHARES SILVER TR | $59.13万 | 0.32% | 8,678 | 1,955 | 29.1% | $13.32万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $61.41万 | 0.33% | 12,133 | -20,153 | -62.4% | -$101.99万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $62.55万 | 0.34% | 30,737 | -48,853 | -61.4% | -$99.42万 | 减仓 |
| WMT | WALMART INC | $69.47万 | 0.37% | 5,590 | -880 | -13.6% | -$10.94万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $73.05万 | 0.39% | 14,379 | 1,027 | 7.7% | $5.22万 | 加仓 |
| LLY | ELI LILLY & CO | $73.73万 | 0.40% | 802 | 43 | 5.7% | $3.95万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $74.84万 | 0.40% | 8,331 | 2 | 0.0% | $180 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $83.28万 | 0.45% | 26,099 | -241 | -0.9% | -$7,690 | 减仓 |
| VUG | VANGUARD INDEX FDS | $95.31万 | 0.51% | 2,182 | -94 | -4.1% | -$4.11万 | 减仓 |
| GOOG | ALPHABET INC | $95.34万 | 0.51% | 3,323 | 118 | 3.7% | $3.39万 | 加仓 |
| GOOGL | ALPHABET INC | $109.27万 | 0.59% | 3,800 | 512 | 15.6% | $14.72万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $109.68万 | 0.59% | 4,616 | -1 | -0.0% | -$238 | 减仓 |
| TSLA | TESLA INC | $115.47万 | 0.62% | 3,106 | 77 | 2.5% | $2.86万 | 加仓 |
| GLD | SPDR GOLD TR | $117.77万 | 0.64% | 2,737 | -276 | -9.2% | -$11.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $131.11万 | 0.71% | 4,087 | -1,405 | -25.6% | -$45.07万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $140.46万 | 0.76% | 20,680 | 4,512 | 27.9% | $30.65万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $141.29万 | 0.76% | 35,154 | 3,309 | 10.4% | $13.30万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $155.20万 | 0.84% | 39,311 | -17,910 | -31.3% | -$70.71万 | 减仓 |
| AMZN | AMAZON COM INC | $156.06万 | 0.84% | 7,493 | 718 | 10.6% | $14.95万 | 加仓 |
| QUAL | ISHARES TR | $195.65万 | 1.06% | 10,200 | -1,673 | -14.1% | -$32.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $201.24万 | 1.09% | 5,436 | 705 | 14.9% | $26.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.84万 | 1.13% | 14,101 | 819 | 6.2% | $12.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $215.41万 | 1.16% | 3,605 | -516 | -12.5% | -$30.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $254.80万 | 1.37% | 83,050 | 3,265 | 4.1% | $10.02万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $287.43万 | 1.55% | 83,531 | -12,287 | -12.8% | -$42.28万 | 减仓 |
| LQD | ISHARES TR | $366.64万 | 1.98% | 33,640 | 5,868 | 21.1% | $63.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $408.99万 | 2.21% | 72,158 | -3,183 | -4.2% | -$18.04万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $416.36万 | 2.25% | 92,277 | 20,250 | 28.1% | $91.37万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $416.70万 | 2.25% | 161,576 | -3,246 | -2.0% | -$8.37万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $432.08万 | 2.33% | 110,903 | 22,579 | 25.6% | $87.97万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $504.07万 | 2.72% | 125,578 | 22,599 | 21.9% | $90.71万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $546.09万 | 2.95% | 128,372 | 27,981 | 27.9% | $119.03万 | 加仓 |
| ICSH | ISHARES TR | $555.45万 | 3.00% | 109,729 | 19,095 | 21.1% | $96.66万 | 加仓 |
| AAPL | APPLE INC | $583.83万 | 3.15% | 23,004 | 781 | 3.5% | $19.82万 | 加仓 |
| IVV | ISHARES TR | $828.88万 | 4.47% | 12,689 | 2,919 | 29.9% | $190.68万 | 加仓 |
| PYLD | PIMCO ETF TR | $907.29万 | 4.90% | 346,294 | 60,899 | 21.3% | $159.56万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $907.31万 | 4.90% | 174,718 | 30,552 | 21.2% | $158.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,008.44万 | 5.44% | 57,823 | 1,713 | 3.1% | $29.87万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $1,376.70万 | 7.43% | 443,932 | 45,164 | 11.3% | $140.06万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,383.80万 | 7.47% | 29,875 | 662 | 2.3% | $30.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,588.45万 | 8.57% | 24,425 | -482 | -1.9% | -$31.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,722.81万 | 9.30% | 29,849 | 1,786 | 6.4% | $103.08万 | 加仓 |