J. Team Financial, Inc.
ABILENE TX · SEC CIK 0002107629
$8,934.19万2026Q1 申报市值
84持仓数
45.9%前十大占比 · 第一大 7.9%
10 / 8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
ANGEL OAK MORTGA 新建仓+$138.57万
QQQ 加仓+$57.83万
UYLD 加仓+$34.46万
BSCQ 加仓+$32.15万
OXY 新建仓+$28.79万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$215.23万
NVDA 减仓-$150.13万
MSFT 减仓-$64.60万
AVUS 减仓-$63.21万
EXXON MOBIL CORP 减仓-$57.24万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,789 | -100.0% | -$38.67万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,617 | -100.0% | -$37.67万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -834 | -100.0% | -$29.25万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,021 | -100.0% | -$27.41万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -355 | -100.0% | -$23.40万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -545 | -100.0% | -$22.87万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -836 | -100.0% | -$22.50万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -5,326 | -100.0% | -$20.85万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $19.51万 | 0.22% | 300 | 300 | — | $19.51万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $20.19万 | 0.23% | 14,954 | -16,618 | -52.6% | -$22.43万 | 减仓 |
| HPQ | HP INC COM | $20.56万 | 0.23% | 10,702 | -1,872 | -14.9% | -$3.60万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $20.95万 | 0.23% | 738 | 738 | — | $20.95万 | 新建仓 |
| HWKN | HAWKINS INC COM | $21.04万 | 0.24% | 1,370 | 1,370 | — | $21.04万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $21.19万 | 0.24% | 1,465 | 1,465 | — | $21.19万 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $21.35万 | 0.24% | 448 | 448 | — | $21.35万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $21.35万 | 0.24% | 1,635 | -1,497 | -47.8% | -$19.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $21.63万 | 0.24% | 1,012 | 1,012 | — | $21.63万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $21.89万 | 0.25% | 2,840 | -321 | -10.2% | -$2.47万 | 减仓 |
| QCOM | Qualcomm Inc | $23.84万 | 0.27% | 1,851 | -237 | -11.4% | -$3.05万 | 减仓 |
| DIOD | DIODES INC COM | $24.04万 | 0.27% | 3,522 | 3,522 | — | $24.04万 | 新建仓 |
| BBY | BEST BUY INC COM | $24.38万 | 0.27% | 3,797 | -454 | -10.7% | -$2.91万 | 减仓 |
| TER | TERADYNE INC COM | $25.84万 | 0.29% | 872 | -372 | -29.9% | -$11.02万 | 减仓 |
| CSCO | CISCO SYS INC COM | $25.88万 | 0.29% | 3,335 | -801 | -19.4% | -$6.22万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $26.16万 | 0.29% | 190 | -51 | -21.2% | -$7.02万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $26.36万 | 0.30% | 807 | -87 | -9.7% | -$2.84万 | 减仓 |
| EOG | EOG RES INC COM | $26.50万 | 0.30% | 1,833 | -1,038 | -36.2% | -$15.00万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $27.92万 | 0.31% | 509 | -42 | -7.6% | -$2.30万 | 减仓 |
| SLB | SLB LIMITED COM STK | $28.30万 | 0.32% | 5,508 | 5,508 | — | $28.30万 | 新建仓 |
| NTAP | NETAPP INC COM | $28.41万 | 0.32% | 2,774 | -415 | -13.0% | -$4.25万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $28.79万 | 0.32% | 4,430 | 4,430 | — | $28.79万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $28.83万 | 0.32% | 1,108 | -148 | -11.8% | -$3.85万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $29.03万 | 0.32% | 4,268 | -602 | -12.4% | -$4.10万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $30.16万 | 0.34% | 2,754 | -410 | -13.0% | -$4.49万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $30.25万 | 0.34% | 1,659 | -225 | -11.9% | -$4.10万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $30.33万 | 0.34% | 2,316 | -287 | -11.0% | -$3.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $31.54万 | 0.35% | 1,691 | -328 | -16.2% | -$6.12万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $31.93万 | 0.36% | 518 | -47 | -8.3% | -$2.90万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $32.90万 | 0.37% | 4,666 | -1,128 | -19.5% | -$7.95万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $33.92万 | 0.38% | 1,057 | -136 | -11.4% | -$4.36万 | 减仓 |
| PFE | PFIZER INC COM | $34.17万 | 0.38% | 12,168 | -2,161 | -15.1% | -$6.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $34.36万 | 0.38% | 2,897 | -586 | -16.8% | -$6.95万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $36.81万 | 0.41% | 2,835 | -326 | -10.3% | -$4.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $37.79万 | 0.42% | 6,230 | -833 | -11.8% | -$5.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $39.22万 | 0.44% | 1,005 | -107 | -9.6% | -$4.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.38万 | 0.44% | 651 | -158 | -19.5% | -$9.56万 | 减仓 |
| WMT | WALMART INC COM | $39.59万 | 0.44% | 3,185 | -1,294 | -28.9% | -$16.08万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $40.68万 | 0.46% | 6,000 | 551 | 10.1% | $3.74万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $41.78万 | 0.47% | 15,049 | 1,484 | 10.9% | $4.12万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $45.23万 | 0.51% | 2,852 | 228 | 8.7% | $3.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $45.91万 | 0.51% | 2,797 | -520 | -15.7% | -$8.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $46.61万 | 0.52% | 3,796 | -589 | -13.4% | -$7.23万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $50.31万 | 0.56% | 4,090 | 127 | 3.2% | $1.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $59.61万 | 0.67% | 6,343 | -951 | -13.0% | -$8.94万 | 减仓 |
| ADBE | ADOBE INC COM | $60.84万 | 0.68% | 2,503 | 227 | 10.0% | $5.52万 | 加仓 |
| MCK | MCKESSON CORP COM | $61.57万 | 0.69% | 711 | -17 | -2.3% | -$1.47万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $66.80万 | 0.75% | 7,993 | 901 | 12.7% | $7.53万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $67.76万 | 0.76% | 3,288 | 207 | 6.7% | $4.27万 | 加仓 |
| T | AT&T INC COM | $76.88万 | 0.86% | 26,521 | -9,941 | -27.3% | -$28.82万 | 减仓 |
| ORCL | ORACLE CORP COM | $80.91万 | 0.91% | 5,500 | 1,008 | 22.4% | $14.83万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $81.19万 | 0.91% | 3,924 | -2,153 | -35.4% | -$44.55万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $82.27万 | 0.92% | 4,238 | -574 | -11.9% | -$11.14万 | 减仓 |
| CAT | CATERPILLAR INC COM | $88.69万 | 0.99% | 1,252 | -192 | -13.3% | -$13.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $88.73万 | 0.99% | 1,776 | -149 | -7.7% | -$7.44万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $89.42万 | 1.00% | 1,375 | -324 | -19.1% | -$21.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $92.22万 | 1.03% | 6,385 | -555 | -8.0% | -$8.02万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $94.60万 | 1.06% | 3,290 | -1,008 | -23.5% | -$28.98万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $95.35万 | 1.07% | 12,674 | -4,919 | -28.0% | -$37.01万 | 减仓 |
| MCD | MCDONALDS CORP COM | $108.47万 | 1.21% | 3,490 | -351 | -9.1% | -$10.91万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $114.07万 | 1.28% | 2,404 | -195 | -7.5% | -$9.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $117.61万 | 1.32% | 2,454 | -253 | -9.3% | -$12.13万 | 减仓 |
| TSLA | TESLA INC COM | $125.17万 | 1.40% | 3,367 | 140 | 4.3% | $5.20万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $135.79万 | 1.52% | 5,909 | -527 | -8.2% | -$12.11万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $137.90万 | 1.54% | 3,725 | -1,745 | -31.9% | -$64.60万 | 减仓 |
| — | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | $138.57万 | 1.55% | 160,017 | 160,017 | — | $138.57万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $151.88万 | 1.70% | 8,952 | -3,374 | -27.4% | -$57.24万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $159.47万 | 1.78% | 31,925 | -5,991 | -15.8% | -$29.93万 | 减仓 |
| HD | HOME DEPOT INC COM | $159.70万 | 1.79% | 4,856 | -253 | -5.0% | -$8.32万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $173.88万 | 1.95% | 44,437 | -7,341 | -14.2% | -$28.73万 | 减仓 |
| CARY | ANGEL OAK INCOME ETF | $174.62万 | 1.95% | 84,063 | -10,041 | -10.7% | -$20.86万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $175.69万 | 1.97% | 102,444 | -18,120 | -15.0% | -$31.08万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $213.30万 | 2.39% | 14,549 | 38 | 0.3% | $5,571 | 加仓 |
| DE | DEERE & CO COM | $221.70万 | 2.48% | 3,936 | -371 | -8.6% | -$20.90万 | 减仓 |
| AMZN | AMAZON COM INC COM | $222.08万 | 2.49% | 10,663 | -1,511 | -12.4% | -$31.47万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $258.52万 | 2.89% | 63,315 | -2,080 | -3.2% | -$8.49万 | 减仓 |
| AVUS | Avantis U.S. Equity ETF | $275.50万 | 3.08% | 24,779 | -5,685 | -18.7% | -$63.21万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $278.90万 | 3.12% | 21,129 | -2,839 | -11.8% | -$37.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $328.07万 | 3.67% | 18,811 | -8,608 | -31.4% | -$150.13万 | 减仓 |
| AAPL | APPLE INC COM | $364.66万 | 4.08% | 14,369 | -8,481 | -37.1% | -$215.23万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $485.89万 | 5.44% | 85,726 | -7,915 | -8.5% | -$44.86万 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $487.90万 | 5.46% | 95,601 | 6,753 | 7.6% | $34.46万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $693.70万 | 7.76% | 12,019 | 1,002 | 9.1% | $57.83万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $707.55万 | 7.92% | 362,289 | 16,460 | 4.8% | $32.15万 | 加仓 |