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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $853.12万 | 7.08% | 48,918 | -48 | -0.1% | -$8,371 | 减仓 |
| AAPL | APPLE INC | $801.95万 | 6.65% | 31,599 | -155 | -0.5% | -$3.93万 | 减仓 |
| GOOGL | ALPHABET INC | $644.20万 | 5.34% | 22,402 | -9 | -0.0% | -$2,588 | 减仓 |
| VGT | VANGUARD WORLD FD | $465.52万 | 3.86% | 6,672 | -12 | -0.2% | -$8,373 | 减仓 |
| MSFT | MICROSOFT CORP | $436.87万 | 3.62% | 11,802 | 611 | 5.5% | $22.62万 | 加仓 |
| META | META PLATFORMS INC | $350.79万 | 2.91% | 6,131 | 310 | 5.3% | $17.74万 | 加仓 |
| AMZN | AMAZON COM INC | $344.69万 | 2.86% | 16,550 | 180 | 1.1% | $3.75万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $296.80万 | 2.46% | 2,979 | 5 | 0.2% | $4,982 | 加仓 |
| AVGO | BROADCOM INC | $287.05万 | 2.38% | 9,274 | -21 | -0.2% | -$6,500 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $286.62万 | 2.38% | 111,785 | -333 | -0.3% | -$8,538 | 减仓 |
| V | VISA INC | $234.25万 | 1.94% | 7,750 | -24 | -0.3% | -$7,254 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $197.88万 | 1.64% | 5,857 | 52 | 0.9% | $1.76万 | 加仓 |
| TSLA | TESLA INC | $193.27万 | 1.60% | 5,199 | -29 | -0.6% | -$1.08万 | 减仓 |
| GOOG | ALPHABET INC | $189.51万 | 1.57% | 6,606 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $180.95万 | 1.50% | 6,152 | 5 | 0.1% | $1,471 | 加仓 |
| WMT | WALMART INC | $179.88万 | 1.49% | 14,473 | 20 | 0.1% | $2,486 | 加仓 |
| VFH | VANGUARD WORLD FD | $176.02万 | 1.46% | 14,570 | -25 | -0.2% | -$3,020 | 减仓 |
| VCR | VANGUARD WORLD FD | $174.88万 | 1.45% | 4,871 | -5 | -0.1% | -$1,795 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $168.99万 | 1.40% | 58,113 | 5,511 | 10.5% | $16.03万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $157.99万 | 1.31% | 31,218 | 306 | 1.0% | $1.55万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $139.87万 | 1.16% | 29,708 | 2,934 | 11.0% | $13.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.55万 | 1.11% | 6,565 | 163 | 2.5% | $3.32万 | 加仓 |
| IVV | ISHARES TR | $117.64万 | 0.98% | 1,801 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $117.43万 | 0.97% | 8,836 | 558 | 6.7% | $7.42万 | 加仓 |
| NFLX | NETFLIX INC. | $116.39万 | 0.97% | 12,105 | -70 | -0.6% | -$6,731 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $111.71万 | 0.93% | 36,083 | 5,640 | 18.5% | $17.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $109.57万 | 0.91% | 5,779 | -36 | -0.6% | -$6,825 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $105.84万 | 0.88% | 17,276 | 208 | 1.2% | $1.27万 | 加仓 |
| BLK | BLACKROCK INC | $99.12万 | 0.82% | 1,031 | 8 | 0.8% | $7,691 | 加仓 |
| HD | HOME DEPOT INC | $97.75万 | 0.81% | 2,972 | 10 | 0.3% | $3,289 | 加仓 |
| VHT | VANGUARD WORLD FD | $94.74万 | 0.79% | 3,479 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $94.61万 | 0.78% | 4,186 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $94.05万 | 0.78% | 8,484 | 490 | 6.1% | $5.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.92万 | 0.75% | 3,720 | 27 | 0.7% | $6,599 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89.81万 | 0.74% | 5,710 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $85.54万 | 0.71% | 7,542 | 79 | 1.1% | $8,960 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.27万 | 0.69% | 1,694 | -38 | -2.2% | -$1.87万 | 减仓 |
| APH | AMPHENOL CORP | $83.26万 | 0.69% | 6,590 | -65 | -1.0% | -$8,213 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $82.83万 | 0.69% | 4,541 | 10 | 0.2% | $1,824 | 加仓 |
| LLY | ELI LILLY & CO | $80.66万 | 0.67% | 877 | -10 | -1.1% | -$9,197 | 减仓 |
| VDE | VANGUARD WORLD FD | $80.46万 | 0.67% | 4,650 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $79.41万 | 0.66% | 3,838 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $76.80万 | 0.64% | 3,982 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $76.02万 | 0.63% | 1,043 | 3 | 0.3% | $2,186 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $74.35万 | 0.62% | 36,406 | 1,904 | 5.5% | $3.89万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $74.19万 | 0.62% | 176 | -2 | -1.1% | -$8,431 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $74.13万 | 0.61% | 8,738 | 2,732 | 45.5% | $23.18万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $71.92万 | 0.60% | 3,627 | -43 | -1.2% | -$8,526 | 减仓 |
| AMAT | APPLIED MATLS INC | $71.57万 | 0.59% | 2,094 | -10 | -0.5% | -$3,418 | 减仓 |
| — | EXXON MOBIL CORP | $71.13万 | 0.59% | 4,193 | -10 | -0.2% | -$1,696 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $71.00万 | 0.59% | 36,179 | 1,413 | 4.1% | $2.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $70.49万 | 0.58% | 4,397 | 351 | 8.7% | $5.63万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $67.82万 | 0.56% | 36,346 | 2,041 | 5.9% | $3.81万 | 加仓 |
| ITA | ISHARES TR | $62.74万 | 0.52% | 2,868 | 208 | 7.8% | $4.55万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $62.47万 | 0.52% | 31,986 | 947 | 3.1% | $1.85万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $61.77万 | 0.51% | 3,819 | 140 | 3.8% | $2.26万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $57.33万 | 0.48% | 34,288 | 2,560 | 8.1% | $4.28万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $57.09万 | 0.47% | 12,440 | 169 | 1.4% | $7,755 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.69万 | 0.47% | 1,183 | 7 | 0.6% | $3,354 | 加仓 |
| PEP | PEPSICO INC | $55.75万 | 0.46% | 3,590 | -1 | -0.0% | -$155 | 减仓 |
| VB | VANGUARD INDEX FDS | $54.90万 | 0.46% | 2,096 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.81万 | 0.45% | 1,404 | 212 | 17.8% | $8.28万 | 加仓 |
| ABBV | ABBVIE INC | $54.46万 | 0.45% | 2,504 | -15 | -0.6% | -$3,263 | 减仓 |
| QCOM | QUALCOMM INC | $54.01万 | 0.45% | 4,194 | 54 | 1.3% | $6,955 | 加仓 |
| MS | MORGAN STANLEY | $48.64万 | 0.40% | 2,956 | 13 | 0.4% | $2,139 | 加仓 |
| DIS | DISNEY WALT CO | $48.36万 | 0.40% | 5,018 | -129 | -2.5% | -$1.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $47.77万 | 0.40% | 565 | 8 | 1.4% | $6,763 | 加仓 |
| ADI | ANALOG DEVICES INC | $44.46万 | 0.37% | 1,397 | -12 | -0.9% | -$3,819 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.88万 | 0.36% | 7,742 | -1,294 | -14.3% | -$7.33万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $41.98万 | 0.35% | 3,852 | 175 | 4.8% | $1.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $41.82万 | 0.35% | 837 | -10 | -1.2% | -$4,997 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.33万 | 0.33% | 7,163 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $39.75万 | 0.33% | 8,154 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $39.57万 | 0.33% | 1,214 | -8 | -0.7% | -$2,608 | 减仓 |
| NVS | NOVARTIS AG | $39.42万 | 0.33% | 2,581 | 34 | 1.3% | $5,194 | 加仓 |
| MCD | MCDONALDS CORP | $38.78万 | 0.32% | 1,248 | -65 | -5.0% | -$2.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.85万 | 0.31% | 821 | 6 | 0.7% | $2,766 | 加仓 |
| BA | BOEING CO | $35.51万 | 0.29% | 1,784 | 72 | 4.2% | $1.43万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.80万 | 0.29% | 1,197 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $33.29万 | 0.28% | 4,290 | 21 | 0.5% | $1,629 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $33.28万 | 0.28% | 20,218 | 6,113 | 43.3% | $10.06万 | 加仓 |
| MRK | MERCK & CO INC | $32.37万 | 0.27% | 2,691 | -10 | -0.4% | -$1,203 | 减仓 |
| NKE | NIKE INC | $32.35万 | 0.27% | 6,125 | 42 | 0.7% | $2,218 | 加仓 |
| VOX | VANGUARD WORLD FD | $31.92万 | 0.26% | 1,775 | -20 | -1.1% | -$3,597 | 减仓 |
| CRM | SALESFORCE INC | $31.85万 | 0.26% | 1,706 | 40 | 2.4% | $7,467 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $31.83万 | 0.26% | 6,369 | 207 | 3.4% | $1.03万 | 加仓 |
| GLD | SPDR GOLD TR | $31.45万 | 0.26% | 731 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $31.32万 | 0.26% | 6,344 | 511 | 8.8% | $2.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.35万 | 0.25% | 898 | 51 | 6.0% | $1.72万 | 加仓 |
| TXUE | THORNBURG ETF TR | $30.02万 | 0.25% | 9,327 | 9,327 | — | $30.02万 | 新建仓 |
| MDT | MEDTRONIC PLC | $29.97万 | 0.25% | 3,459 | -160 | -4.4% | -$1.39万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $29.04万 | 0.24% | 6,065 | 95 | 1.6% | $4,549 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.44万 | 0.24% | 726 | 726 | — | $28.44万 | 新建仓 |
| CAT | CATERPILLAR INC | $27.78万 | 0.23% | 392 | 11 | 2.9% | $7,795 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.58万 | 0.23% | 7,080 | 78 | 1.1% | $3,039 | 加仓 |
| PSX | PHILLIPS 66 | $25.98万 | 0.22% | 1,426 | 1,426 | — | $25.98万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $25.69万 | 0.21% | 1,144 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $24.90万 | 0.21% | 1,886 | 1,886 | — | $24.90万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.66万 | 0.20% | 1,154 | -34 | -2.9% | -$7,264 | 减仓 |