JM2 Capital Inc.
EDMOND OK · SEC CIK 0002103359
$1.21亿2026Q1 申报市值
114持仓数
39.9%前十大占比 · 第一大 7.1%
9 / 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
TXUE 新建仓+$30.02万
STX 新建仓+$28.44万
PSX 新建仓+$25.98万
COP 新建仓+$24.90万
AVUV 新建仓+$23.72万
2026Q1 卖出最多 按季末市值估算
AKRE 清仓-$23.32万
ORCL 清仓-$21.79万
ABT 清仓-$21.77万
TEL 清仓-$20.64万
PLTR 清仓-$20.03万
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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $174.88万 | 1.45% | 4,871 | -5 | -0.1% | -$1,795 | 减仓 |
| VFH | VANGUARD WORLD FD | $176.02万 | 1.46% | 14,570 | -25 | -0.2% | -$3,020 | 减仓 |
| WMT | WALMART INC | $179.88万 | 1.49% | 14,473 | 20 | 0.1% | $2,486 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.95万 | 1.50% | 6,152 | 5 | 0.1% | $1,471 | 加仓 |
| GOOG | ALPHABET INC | $189.51万 | 1.57% | 6,606 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $193.27万 | 1.60% | 5,199 | -29 | -0.6% | -$1.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $197.88万 | 1.64% | 5,857 | 52 | 0.9% | $1.76万 | 加仓 |
| V | VISA INC | $234.25万 | 1.94% | 7,750 | -24 | -0.3% | -$7,254 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $286.62万 | 2.38% | 111,785 | -333 | -0.3% | -$8,538 | 减仓 |
| AVGO | BROADCOM INC | $287.05万 | 2.38% | 9,274 | -21 | -0.2% | -$6,500 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $296.80万 | 2.46% | 2,979 | 5 | 0.2% | $4,982 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $326.72万 | 2.71% | 5,024 | 236 | 4.9% | $15.35万 | 加仓 |
| AMZN | AMAZON COM INC | $344.69万 | 2.86% | 16,550 | 180 | 1.1% | $3.75万 | 加仓 |
| META | META PLATFORMS INC | $350.79万 | 2.91% | 6,131 | 310 | 5.3% | $17.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $436.87万 | 3.62% | 11,802 | 611 | 5.5% | $22.62万 | 加仓 |
| VGT | VANGUARD WORLD FD | $465.52万 | 3.86% | 6,672 | -12 | -0.2% | -$8,373 | 减仓 |
| GOOGL | ALPHABET INC | $644.20万 | 5.34% | 22,402 | -9 | -0.0% | -$2,588 | 减仓 |
| AAPL | APPLE INC | $801.95万 | 6.65% | 31,599 | -155 | -0.5% | -$3.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $853.12万 | 7.08% | 48,918 | -48 | -0.1% | -$8,371 | 减仓 |