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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $25.75万 | 0.18% | 1,142 | -2 | -0.2% | -$451 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $25.62万 | 0.18% | 2,655 | 2,655 | — | $25.62万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.34万 | 0.17% | 1,597 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $24.92万 | 0.17% | 916 | -16 | -1.7% | -$4,352 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.80万 | 0.17% | 3,027 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $24.73万 | 0.17% | 298 | 298 | — | $24.73万 | 新建仓 |
| PSX | PHILLIPS 66 | $24.28万 | 0.17% | 1,436 | 10 | 0.7% | $1,691 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.16万 | 0.17% | 488 | 488 | — | $24.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.83万 | 0.16% | 573 | 573 | — | $23.83万 | 新建仓 |
| KO | COCA COLA CO | $23.41万 | 0.16% | 2,881 | 40 | 1.4% | $3,251 | 加仓 |
| CRM | SALESFORCE INC | $22.72万 | 0.16% | 1,450 | -256 | -15.0% | -$4.01万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $22.67万 | 0.16% | 1,568 | 1,568 | — | $22.67万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.23万 | 0.15% | 4,927 | 4,927 | — | $22.23万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.02万 | 0.15% | 2,815 | -644 | -18.6% | -$5.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.91万 | 0.15% | 1,494 | 1,494 | — | $21.91万 | 新建仓 |
| GE | GE AEROSPACE | $21.79万 | 0.15% | 583 | 583 | — | $21.79万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $21.78万 | 0.15% | 2,640 | 2,640 | — | $21.78万 | 新建仓 |
| ABND | AMERICAN CENTY ETF TR | $20.94万 | 0.14% | 4,788 | 6 | 0.1% | $262 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.62万 | 0.14% | 3,566 | 2 | 0.1% | $116 | 加仓 |
| ETN | EATON CORP PLC | $20.16万 | 0.14% | 473 | 473 | — | $20.16万 | 新建仓 |
| WIT | WIPRO LTD | $2.72万 | 0.02% | 12,072 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,125 | -100.0% | -$32.35万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,886 | -100.0% | -$24.90万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,888 | -100.0% | -$22.26万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -356 | -100.0% | -$21.51万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -626 | -100.0% | -$20.21万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$3.29万 | 清仓 |