J. Team Financial, Inc.
ABILENE TX · SEC CIK 0002107629
$1.03亿2026Q2 申报市值
102持仓数
44.7%前十大占比 · 第一大 9.2%
26 / 13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
IFRA 新建仓+$235.19万
GOOGL 加仓+$87.85万
NOC 新建仓+$69.79万
JEPI 加仓+$64.08万
CAT 加仓+$63.68万
2026Q2 卖出最多 按季末市值估算
XLV 清仓-$213.30万
HD 清仓-$159.70万
EXXON MOBIL CORP 清仓-$151.88万
MA 减仓-$71.31万
MCD 减仓-$67.78万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $944.58万 | 9.18% | 12,826 | 807 | 6.7% | $59.43万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $746.09万 | 7.25% | 382,119 | 19,830 | 5.5% | $38.72万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $548.26万 | 5.33% | 97,071 | 11,345 | 13.2% | $64.08万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $523.97万 | 5.09% | 102,729 | 7,128 | 7.5% | $36.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $369.66万 | 3.59% | 18,474 | -337 | -1.8% | -$6.74万 | 减仓 |
| AAPL | APPLE INC | $368.49万 | 3.58% | 12,734 | -1,635 | -11.4% | -$47.31万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $323.00万 | 3.14% | 25,218 | 439 | 1.8% | $5.62万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $293.82万 | 2.85% | 66,731 | 3,416 | 5.4% | $15.04万 | 加仓 |
| DE | DEERE CO | $251.19万 | 2.44% | 3,959 | 23 | 0.6% | $1.46万 | 加仓 |
| IFRA | ISHARES TR | $235.19万 | 2.28% | 37,308 | 37,308 | — | $235.19万 | 新建仓 |
| QYLD | GLOBAL X FDS | $233.76万 | 2.27% | 126,837 | 24,393 | 23.8% | $44.96万 | 加仓 |
| XYLD | GLOBAL X FDS | $226.20万 | 2.20% | 55,455 | 11,018 | 24.8% | $44.94万 | 加仓 |
| AMZN | AMAZON COM INC | $219.65万 | 2.13% | 9,216 | -1,447 | -13.6% | -$34.49万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $218.52万 | 2.12% | 105,156 | 21,093 | 25.1% | $43.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $207.35万 | 2.01% | 19,945 | -1,184 | -5.6% | -$12.31万 | 减仓 |
| GOOGL | ALPHABET INC | $205.44万 | 2.00% | 5,748 | 2,458 | 74.7% | $87.85万 | 加仓 |
| CAT | CATERPILLAR INC | $197.02万 | 1.91% | 1,850 | 598 | 47.8% | $63.68万 | 加仓 |
| TSLA | TESLA INC | $154.91万 | 1.50% | 3,682 | 315 | 9.4% | $13.25万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $154.40万 | 1.50% | 30,738 | -1,187 | -3.7% | -$5.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $147.51万 | 1.43% | 6,618 | 709 | 12.0% | $15.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $142.01万 | 1.38% | 3,806 | 81 | 2.2% | $3.02万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $135.91万 | 1.32% | 157,482 | -2,535 | -1.6% | -$2.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.46万 | 1.19% | 2,447 | -7 | -0.3% | -$3,503 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $117.02万 | 1.14% | 2,712 | -85 | -3.0% | -$3.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $104.00万 | 1.01% | 3,489 | -749 | -17.7% | -$22.33万 | 减仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $102.12万 | 0.99% | 1,367 | -8 | -0.6% | -$5,976 | 减仓 |
| EWW | ISHARES INC | $97.35万 | 0.95% | 12,933 | 259 | 2.0% | $1.95万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $96.40万 | 0.94% | 2,202 | -202 | -8.4% | -$8.84万 | 减仓 |
| PG | PROCTER GAMBLE CO | $93.16万 | 0.90% | 6,352 | -33 | -0.5% | -$4,840 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.69万 | 0.80% | 1,083 | 78 | 7.8% | $5.96万 | 加仓 |
| IDEV | ISHARES TR | $80.74万 | 0.78% | 9,070 | 1,077 | 13.5% | $9.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.24万 | 0.68% | 4,237 | 313 | 8.0% | $5.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $69.79万 | 0.68% | 1,370 | 1,370 | — | $69.79万 | 新建仓 |
| MCK | MCKESSON CORP | $67.07万 | 0.65% | 887 | 176 | 24.8% | $13.31万 | 加仓 |
| ORCL | ORACLE CORP | $65.59万 | 0.64% | 4,475 | -1,025 | -18.6% | -$15.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $64.78万 | 0.63% | 3,813 | 17 | 0.4% | $2,888 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $61.68万 | 0.60% | 6,684 | 341 | 5.4% | $3.15万 | 加仓 |
| VO | VANGUARD INDEX FDS | $59.94万 | 0.58% | 7,439 | 7,439 | — | $59.94万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $55.99万 | 0.54% | 12,411 | 12,411 | — | $55.99万 | 新建仓 |
| DXJ | WISDOMTREE TR | $54.70万 | 0.53% | 3,152 | 300 | 10.5% | $5.21万 | 加仓 |
| T | ATT INC | $51.96万 | 0.50% | 25,101 | -1,420 | -5.4% | -$2.94万 | 减仓 |
| EWA | ISHARES INC | $47.72万 | 0.46% | 16,945 | 1,896 | 12.6% | $5.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $46.32万 | 0.45% | 233 | 43 | 22.6% | $8.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $44.95万 | 0.44% | 1,037 | 25 | 2.5% | $1.08万 | 加仓 |
| VST | VISTRA CORP | $44.76万 | 0.43% | 2,821 | 1,288 | 84.0% | $20.44万 | 重新持有 |
| FLEX | FLEX LTD | $44.28万 | 0.43% | 2,732 | -2,908 | -51.6% | -$47.13万 | 重新持有 |
| NTAP | NETAPP INC | $43.14万 | 0.42% | 2,787 | 13 | 0.5% | $2,012 | 加仓 |
| DHI | D R HORTON INC | $43.11万 | 0.42% | 2,646 | 2,646 | — | $43.11万 | 新建仓 |
| EZA | ISHARES INC | $42.97万 | 0.42% | 6,800 | 800 | 13.3% | $5.06万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $42.08万 | 0.41% | 2,910 | 13 | 0.4% | $1,880 | 加仓 |
| PWR | QUANTA SVCS INC | $41.16万 | 0.40% | 571 | 62 | 12.2% | $4.47万 | 加仓 |
| CSCO | CISCO SYS INC | $39.77万 | 0.39% | 3,385 | 50 | 1.5% | $5,874 | 加仓 |
| TER | TERADYNE INC | $39.66万 | 0.39% | 819 | -53 | -6.1% | -$2.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $39.23万 | 0.38% | 1,060 | 3 | 0.3% | $1,110 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $39.06万 | 0.38% | 1,675 | 16 | 1.0% | $3,731 | 加仓 |
| TM | TOYOTA MOTOR CORP | $39.06万 | 0.38% | 2,319 | -969 | -29.5% | -$16.32万 | 减仓 |
| EWZ | ISHARES INC | $38.55万 | 0.37% | 11,173 | 11,173 | — | $38.55万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.75万 | 0.37% | 1,687 | -4 | -0.2% | -$895 | 减仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 | $36.49万 | 0.35% | 518 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $36.27万 | 0.35% | 6,294 | 64 | 1.0% | $3,688 | 加仓 |
| WMT | WALMART INC | $35.60万 | 0.35% | 3,143 | -42 | -1.3% | -$4,757 | 减仓 |
| DIOD | DIODES INC | $33.82万 | 0.33% | 3,090 | -432 | -12.3% | -$4.73万 | 减仓 |
| QCOM | QUALCOMM INC | $33.37万 | 0.32% | 1,805 | -46 | -2.5% | -$8,503 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.20万 | 0.32% | 651 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $33.09万 | 0.32% | 2,736 | -18 | -0.7% | -$2,177 | 减仓 |
| IESC | IES HOLDINGS INC | $32.91万 | 0.32% | 448 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $32.63万 | 0.32% | 4,290 | 22 | 0.5% | $1,673 | 加仓 |
| GOOG | ALPHABET INC | $31.25万 | 0.30% | 884 | 21 | 2.4% | $7,425 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $31.12万 | 0.30% | 9,506 | 9,506 | — | $31.12万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $30.77万 | 0.30% | 2,842 | 7 | 0.2% | $758 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.72万 | 0.30% | 266 | 266 | — | $30.72万 | 新建仓 |
| CBRE | CBRE GROUP INC | $30.55万 | 0.30% | 2,268 | 2,268 | — | $30.55万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.22万 | 0.29% | 2,387 | 71 | 3.1% | $8,989 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $30.15万 | 0.29% | 3,323 | 3,323 | — | $30.15万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.83万 | 0.29% | 1,102 | -6 | -0.5% | -$1,624 | 减仓 |
| EG | EVEREST GROUP LTD | $29.10万 | 0.28% | 814 | 7 | 0.9% | $2,503 | 加仓 |
| PFE | PFIZER INC | $29.05万 | 0.28% | 12,062 | -106 | -0.9% | -$2,553 | 减仓 |
| BBY | BEST BUY INC | $28.98万 | 0.28% | 3,818 | 21 | 0.6% | $1,594 | 加仓 |
| NTRA | NATERA INC | $28.75万 | 0.28% | 1,059 | 1,059 | — | $28.75万 | 新建仓 |
| SYY | SYSCO CORP | $28.54万 | 0.28% | 3,415 | 3,415 | — | $28.54万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $28.12万 | 0.27% | 9,821 | 9,821 | — | $28.12万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $27.30万 | 0.27% | 1,249 | 1,249 | — | $27.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.57万 | 0.26% | 983 | -2,507 | -71.8% | -$67.78万 | 减仓 |
| FFIV | F5 INC | $26.03万 | 0.25% | 625 | 625 | — | $26.03万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.87万 | 0.25% | 7,475 | 7,475 | — | $25.87万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $25.37万 | 0.25% | 2,311 | 2,311 | — | $25.37万 | 新建仓 |
| NRG | NRG ENERGY INC | $25.23万 | 0.25% | 1,727 | 1,727 | — | $25.23万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $24.02万 | 0.23% | 1,617 | 152 | 10.4% | $2.26万 | 加仓 |
| HPQ | HP INC | $23.98万 | 0.23% | 10,930 | 228 | 2.1% | $5,002 | 加仓 |
| SLB | SLB LIMITED | $23.96万 | 0.23% | 5,153 | -355 | -6.4% | -$1.65万 | 减仓 |
| CMI | CUMMINS INC | $23.87万 | 0.23% | 334 | 334 | — | $23.87万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $23.42万 | 0.23% | 8,605 | 8,605 | — | $23.42万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $23.41万 | 0.23% | 1,580 | 1,580 | — | $23.41万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $22.44万 | 0.22% | 2,173 | 2,173 | — | $22.44万 | 新建仓 |
| GEN | GEN DIGITAL INC | $22.22万 | 0.22% | 8,925 | -1,355 | -13.2% | -$3.37万 | 重新持有 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $22.15万 | 0.22% | 4,443 | -223 | -4.8% | -$1.11万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $22.06万 | 0.21% | 1,280 | 1,280 | — | $22.06万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.83万 | 0.21% | 4,516 | 4,516 | — | $21.83万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.17万 | 0.21% | 4,807 | 4,807 | — | $21.17万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $20.50万 | 0.20% | 3,986 | 3,986 | — | $20.50万 | 新建仓 |