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 |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $24.57万 | 0.20% | 8,269 | 1,218 | 17.3% | $3.62万 | 加仓 |
| VIS | VANGUARD WORLD FD | $24.51万 | 0.20% | 785 | -15 | -1.9% | -$4,683 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $23.72万 | 0.20% | 2,147 | 2,147 | — | $23.72万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $23.42万 | 0.19% | 1,597 | 215 | 15.6% | $3.15万 | 加仓 |
| UNP | UNION PAC CORP | $22.61万 | 0.19% | 932 | -40 | -4.1% | -$9,705 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.26万 | 0.18% | 2,888 | -14 | -0.5% | -$1,079 | 减仓 |
| KO | COCA COLA CO | $21.60万 | 0.18% | 2,841 | 2,841 | — | $21.60万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.51万 | 0.18% | 356 | 356 | — | $21.51万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.46万 | 0.18% | 3,027 | 0 | 0.0% | — | 不变 |
| ABND | AMERICAN CENTY ETF TR | $20.92万 | 0.17% | 4,782 | 4 | 0.1% | $175 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.54万 | 0.17% | 3,564 | 3,564 | — | $20.54万 | 新建仓 |
| AON | AON PLC | $20.21万 | 0.17% | 626 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $3.29万 | 0.03% | 11,700 | 11,700 | — | $3.29万 | 新建仓 |
| WIT | WIPRO LTD | $2.56万 | 0.02% | 12,072 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -3,560 | -100.0% | -$23.32万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,118 | -100.0% | -$21.79万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,737 | -100.0% | -$21.77万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -907 | -100.0% | -$20.64万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,127 | -100.0% | -$20.03万 | 清仓 |