JM2 Capital Inc.
EDMOND OK · SEC CIK 0002103359
$1.46亿2026Q2 申报市值
121持仓数
41.1%前十大占比 · 第一大 6.7%
13 / 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
HONA 新建仓+$46.03万
JHCR 新建仓+$44.46万
INTC 新建仓+$38.16万
AVEM 新建仓+$25.62万
EME 新建仓+$24.73万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$47.11万
NKE 清仓-$32.35万
COP 清仓-$24.90万
OTIS 清仓-$22.26万
LMT 清仓-$21.51万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $136.65万 | 0.94% | 37,062 | 979 | 2.7% | $3.61万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $144.15万 | 0.99% | 30,709 | 1,001 | 3.4% | $4.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $154.86万 | 1.06% | 4,541 | 144 | 3.3% | $4.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $165.42万 | 1.14% | 2,288 | 194 | 9.3% | $14.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $165.59万 | 1.14% | 8,691 | -145 | -1.6% | -$2.76万 | 减仓 |
| WMT | WALMART INC | $166.37万 | 1.14% | 14,689 | 216 | 1.5% | $2.45万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $175.93万 | 1.21% | 34,790 | 3,572 | 11.4% | $18.06万 | 加仓 |
| VFH | VANGUARD WORLD FD | $190.69万 | 1.31% | 14,490 | -80 | -0.5% | -$1.05万 | 减仓 |
| VCR | VANGUARD WORLD FD | $193.31万 | 1.33% | 4,874 | 3 | 0.1% | $1,190 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $199.20万 | 1.37% | 6,086 | -66 | -1.1% | -$2.16万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $212.67万 | 1.46% | 58,863 | 750 | 1.3% | $2.71万 | 加仓 |
| TSLA | TESLA INC | $228.43万 | 1.57% | 5,431 | 232 | 4.5% | $9.76万 | 加仓 |
| GOOG | ALPHABET INC | $232.52万 | 1.60% | 6,581 | -25 | -0.4% | -$8,833 | 减仓 |
| V | VISA INC | $262.44万 | 1.80% | 7,649 | -101 | -1.3% | -$3.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $278.10万 | 1.91% | 2,973 | -6 | -0.2% | -$5,612 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $330.44万 | 2.27% | 112,281 | 496 | 0.4% | $1.46万 | 加仓 |
| AVGO | BROADCOM INC | $352.38万 | 2.42% | 9,328 | 54 | 0.6% | $2.04万 | 加仓 |
| META | META PLATFORMS INC | $352.77万 | 2.42% | 6,263 | 132 | 2.2% | $7.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $381.35万 | 2.62% | 5,107 | 83 | 1.7% | $6.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $387.29万 | 2.66% | 6,667 | 102 | 1.6% | $5.93万 | 加仓 |
| AMZN | AMAZON COM INC | $403.41万 | 2.77% | 16,926 | 376 | 2.3% | $8.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $450.99万 | 3.09% | 12,090 | 288 | 2.4% | $10.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $636.24万 | 4.37% | 53,233 | -143 | -0.3% | -$1.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $680.40万 | 4.67% | 5,894 | 37 | 0.6% | $4.27万 | 加仓 |
| GOOGL | ALPHABET INC | $806.21万 | 5.53% | 22,560 | 158 | 0.7% | $5.65万 | 加仓 |
| AAPL | APPLE INC | $913.69万 | 6.27% | 31,576 | -23 | -0.1% | -$6,655 | 减仓 |
| NVDA | NVIDIA CORPORATION | $982.42万 | 6.74% | 49,099 | 181 | 0.4% | $3.62万 | 加仓 |