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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $982.42万 | 6.74% | 49,099 | 181 | 0.4% | $3.62万 | 加仓 |
| AAPL | APPLE INC | $913.69万 | 6.27% | 31,576 | -23 | -0.1% | -$6,655 | 减仓 |
| GOOGL | ALPHABET INC | $806.21万 | 5.53% | 22,560 | 158 | 0.7% | $5.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $680.40万 | 4.67% | 5,894 | 37 | 0.6% | $4.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $636.24万 | 4.37% | 53,233 | -143 | -0.3% | -$1.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $450.99万 | 3.09% | 12,090 | 288 | 2.4% | $10.74万 | 加仓 |
| AMZN | AMAZON COM INC | $403.41万 | 2.77% | 16,926 | 376 | 2.3% | $8.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $387.29万 | 2.66% | 6,667 | 102 | 1.6% | $5.93万 | 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 |
| META | META PLATFORMS INC | $352.77万 | 2.42% | 6,263 | 132 | 2.2% | $7.44万 | 加仓 |
| AVGO | BROADCOM INC | $352.38万 | 2.42% | 9,328 | 54 | 0.6% | $2.04万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $330.44万 | 2.27% | 112,281 | 496 | 0.4% | $1.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $278.10万 | 1.91% | 2,973 | -6 | -0.2% | -$5,612 | 减仓 |
| V | VISA INC | $262.44万 | 1.80% | 7,649 | -101 | -1.3% | -$3.47万 | 减仓 |
| GOOG | ALPHABET INC | $232.52万 | 1.60% | 6,581 | -25 | -0.4% | -$8,833 | 减仓 |
| TSLA | TESLA INC | $228.43万 | 1.57% | 5,431 | 232 | 4.5% | $9.76万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $212.67万 | 1.46% | 58,863 | 750 | 1.3% | $2.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $199.20万 | 1.37% | 6,086 | -66 | -1.1% | -$2.16万 | 减仓 |
| VCR | VANGUARD WORLD FD | $193.31万 | 1.33% | 4,874 | 3 | 0.1% | $1,190 | 加仓 |
| VFH | VANGUARD WORLD FD | $190.69万 | 1.31% | 14,490 | -80 | -0.5% | -$1.05万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $175.93万 | 1.21% | 34,790 | 3,572 | 11.4% | $18.06万 | 加仓 |
| WMT | WALMART INC | $166.37万 | 1.14% | 14,689 | 216 | 1.5% | $2.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $165.59万 | 1.14% | 8,691 | -145 | -1.6% | -$2.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $165.42万 | 1.14% | 2,288 | 194 | 9.3% | $14.03万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $154.86万 | 1.06% | 4,541 | 144 | 3.3% | $4.91万 | 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 |
| SCHM | SCHWAB STRATEGIC TR | $136.65万 | 0.94% | 37,062 | 979 | 2.7% | $3.61万 | 加仓 |
| IVV | ISHARES TR | $134.88万 | 0.93% | 1,801 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $117.66万 | 0.81% | 1,039 | -4 | -0.4% | -$4,530 | 减仓 |
| APH | AMPHENOL CORP | $114.41万 | 0.79% | 6,489 | -101 | -1.5% | -$1.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $110.50万 | 0.76% | 1,448 | 44 | 3.1% | $3.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $108.56万 | 0.75% | 5,699 | -80 | -1.4% | -$1.52万 | 减仓 |
| LLY | ELI LILLY & CO | $108.55万 | 0.74% | 905 | 28 | 3.2% | $3.36万 | 加仓 |
| C | CITIGROUP INC | $105.68万 | 0.73% | 7,551 | 9 | 0.1% | $1,260 | 加仓 |
| HD | HOME DEPOT INC | $105.27万 | 0.72% | 2,985 | 13 | 0.4% | $4,585 | 加仓 |
| VHT | VANGUARD WORLD FD | $102.89万 | 0.71% | 3,441 | -38 | -1.1% | -$1.14万 | 减仓 |
| BLK | BLACKROCK INC | $98.28万 | 0.67% | 1,022 | -9 | -0.9% | -$8,655 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $97.20万 | 0.67% | 3,827 | 107 | 2.9% | $2.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $92.33万 | 0.63% | 4,602 | 61 | 1.3% | $1.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $90.99万 | 0.62% | 17,132 | -144 | -0.8% | -$7,648 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $90.84万 | 0.62% | 8,480 | -4 | -0.0% | -$429 | 减仓 |
| NFLX | NETFLIX INC. | $86.64万 | 0.59% | 12,134 | 29 | 0.2% | $2,071 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $82.82万 | 0.57% | 9,284 | 546 | 6.2% | $4.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $80.12万 | 0.55% | 1,598 | -96 | -5.7% | -$4.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $78.83万 | 0.54% | 4,423 | 23 | 0.5% | $4,099 | 加仓 |
| QCOM | QUALCOMM INC | $77.50万 | 0.53% | 4,194 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $76.11万 | 0.52% | 37,371 | 965 | 2.7% | $1.97万 | 加仓 |
| RTX | RTX CORPORATION | $75.01万 | 0.51% | 3,954 | -28 | -0.7% | -$5,312 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $72.77万 | 0.50% | 37,098 | 919 | 2.5% | $1.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $70.75万 | 0.49% | 3,819 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $70.60万 | 0.48% | 2,912 | 44 | 1.5% | $1.07万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.25万 | 0.48% | 728 | 2 | 0.3% | $1,930 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.16万 | 0.48% | 5,699 | -11 | -0.2% | -$1,354 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $69.74万 | 0.48% | 37,544 | 1,198 | 3.3% | $2.23万 | 加仓 |
| VDE | VANGUARD WORLD FD | $69.60万 | 0.48% | 4,636 | -14 | -0.3% | -$2,102 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $64.08万 | 0.44% | 32,818 | 832 | 2.6% | $1.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $63.53万 | 0.44% | 2,096 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $63.27万 | 0.43% | 3,817 | -21 | -0.5% | -$3,481 | 减仓 |
| ABBV | ABBVIE INC | $62.76万 | 0.43% | 2,494 | -10 | -0.4% | -$2,517 | 减仓 |
| MS | MORGAN STANLEY | $61.33万 | 0.42% | 2,934 | -22 | -0.7% | -$4,599 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.85万 | 0.42% | 1,216 | 33 | 2.8% | $1.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $59.47万 | 0.41% | 588 | 23 | 4.1% | $2.33万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $59.14万 | 0.41% | 35,530 | 1,242 | 3.6% | $2.07万 | 加仓 |
| — | EXXON MOBIL CORP | $56.65万 | 0.39% | 4,143 | -50 | -1.2% | -$6,837 | 减仓 |
| ADI | ANALOG DEVICES INC | $56.26万 | 0.39% | 1,417 | 20 | 1.4% | $7,941 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $56.23万 | 0.39% | 12,403 | -37 | -0.3% | -$1,678 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $51.19万 | 0.35% | 6,979 | -184 | -2.6% | -$1.35万 | 减仓 |
| CSCO | CISCO SYS INC | $51.14万 | 0.35% | 4,354 | 64 | 1.5% | $7,517 | 加仓 |
| PEP | PEPSICO INC | $48.46万 | 0.33% | 3,579 | -11 | -0.3% | -$1,489 | 减仓 |
| DIS | DISNEY WALT CO | $47.54万 | 0.33% | 4,939 | -79 | -1.6% | -$7,603 | 减仓 |
| LRCX | LAM RESEARCH CORP | $47.19万 | 0.32% | 1,089 | -65 | -5.6% | -$2.82万 | 减仓 |
| HON | HONEYWELL INTL INC | $46.62万 | 0.32% | 2,082 | -2,104 | -50.3% | -$47.11万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $46.03万 | 0.32% | 2,082 | 2,082 | — | $46.03万 | 新建仓 |
| BAC | BANK OF AMER CORP | $45.72万 | 0.31% | 8,024 | -130 | -1.6% | -$7,407 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $44.89万 | 0.31% | 3,827 | -25 | -0.6% | -$2,932 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $44.46万 | 0.31% | 17,605 | 17,605 | — | $44.46万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.94万 | 0.30% | 920 | 22 | 2.4% | $1.05万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $43.82万 | 0.30% | 3,512 | 1,365 | 63.6% | $17.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.35万 | 0.30% | 844 | 7 | 0.8% | $3,595 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.26万 | 0.28% | 7,304 | -438 | -5.7% | -$2.47万 | 减仓 |
| CAT | CATERPILLAR INC | $41.23万 | 0.28% | 387 | -5 | -1.3% | -$5,327 | 减仓 |
| CB | CHUBB LIMITED | $41.18万 | 0.28% | 1,209 | -5 | -0.4% | -$1,703 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.75万 | 0.27% | 3,194 | -433 | -11.9% | -$5.39万 | 减仓 |
| BA | BOEING CO | $39.44万 | 0.27% | 1,822 | 38 | 2.1% | $8,226 | 加仓 |
| INTC | INTEL CORP | $38.16万 | 0.26% | 2,733 | 2,733 | — | $38.16万 | 新建仓 |
| TXUE | THORNBURG ETF TR | $38.07万 | 0.26% | 11,027 | 1,700 | 18.2% | $5.87万 | 加仓 |
| NVS | NOVARTIS AG | $37.21万 | 0.26% | 2,374 | -207 | -8.0% | -$3.24万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $36.34万 | 0.25% | 22,177 | 1,959 | 9.7% | $3.21万 | 加仓 |
| MRK | MERCK & CO INC | $34.77万 | 0.24% | 2,706 | 15 | 0.6% | $1,927 | 加仓 |
| MCD | MCDONALDS CORP | $33.55万 | 0.23% | 1,241 | -7 | -0.6% | -$1,893 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $33.48万 | 0.23% | 6,245 | -99 | -1.6% | -$5,307 | 减仓 |
| VOX | VANGUARD WORLD FD | $32.65万 | 0.22% | 1,775 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $32.17万 | 0.22% | 809 | -12 | -1.5% | -$4,772 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $32.07万 | 0.22% | 6,310 | -59 | -0.9% | -$2,999 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.29万 | 0.21% | 1,197 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $30.13万 | 0.21% | 7,305 | 225 | 3.2% | $9,281 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $28.39万 | 0.19% | 5,946 | -119 | -2.0% | -$5,683 | 减仓 |
| VIS | VANGUARD WORLD FD | $28.29万 | 0.19% | 785 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $28.29万 | 0.19% | 8,709 | 440 | 5.3% | $1.43万 | 加仓 |
| GLD | SPDR GOLD TR | $26.74万 | 0.18% | 726 | -5 | -0.7% | -$1,842 | 减仓 |