JMN Financial LLC
NEW ALBANY OH · SEC CIK 0002113267
$1.02亿2026Q1 申报市值
189持仓数
29.0%前十大占比 · 第一大 5.2%
49 / 44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
BSV 加仓+$133.94万
SCHP 新建仓+$60.07万
VOO 加仓+$44.88万
SPTL 新建仓+$41.03万
CMCSA 新建仓+$39.42万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$39.43万
CNO 清仓-$37.67万
CTSH 清仓-$37.45万
CTAS 清仓-$36.13万
MSFT 减仓-$34.91万
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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $24.28万 | 0.24% | 2,200 | 2,200 | — | $24.28万 | 新建仓 |
| TIMB | TIM S A | $24.56万 | 0.24% | 9,190 | -1,484 | -13.9% | -$3.97万 | 减仓 |
| MMM | 3M CO | $24.57万 | 0.24% | 1,692 | -79 | -4.5% | -$1.15万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $24.64万 | 0.24% | 13,188 | -2,400 | -15.4% | -$4.48万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.72万 | 0.24% | 5,269 | -1,483 | -22.0% | -$6.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.74万 | 0.24% | 554 | 554 | — | $24.74万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $24.77万 | 0.24% | 1,172 | -61 | -4.9% | -$1.29万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $24.85万 | 0.24% | 6,625 | -3,376 | -33.8% | -$12.66万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $25.29万 | 0.25% | 2,107 | 2,107 | — | $25.29万 | 新建仓 |
| VMI | VALMONT INDS INC | $25.30万 | 0.25% | 632 | 18 | 2.9% | $7,207 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.36万 | 0.25% | 1,784 | 1,784 | — | $25.36万 | 新建仓 |
| V | VISA INC | $25.57万 | 0.25% | 846 | -648 | -43.4% | -$19.59万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $25.71万 | 0.25% | 4,947 | 4,947 | — | $25.71万 | 新建仓 |
| HAFN | HAFNIA LTD | $25.72万 | 0.25% | 33,839 | -7,477 | -18.1% | -$5.68万 | 减仓 |
| WU | WESTERN UN CO | $25.73万 | 0.25% | 29,467 | -1,923 | -6.1% | -$1.68万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $25.83万 | 0.25% | 2,282 | -611 | -21.1% | -$6.92万 | 减仓 |
| SON | SONOCO PRODS CO | $25.96万 | 0.26% | 4,800 | 4,800 | — | $25.96万 | 新建仓 |
| ORCL | ORACLE CORP | $26.63万 | 0.26% | 1,810 | 113 | 6.7% | $1.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.66万 | 0.26% | 1,100 | 153 | 16.2% | $3.71万 | 加仓 |
| MFC | MANULIFE FINL CORP | $27.40万 | 0.27% | 7,957 | -4,734 | -37.3% | -$16.30万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $28.06万 | 0.28% | 4,287 | 226 | 5.6% | $1.48万 | 加仓 |
| BPOP | POPULAR INC | $28.20万 | 0.28% | 2,091 | 253 | 13.8% | $3.41万 | 加仓 |
| IUSG | ISHARES TR | $28.45万 | 0.28% | 1,834 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.68万 | 0.28% | 574 | -451 | -44.0% | -$22.54万 | 减仓 |
| APH | AMPHENOL CORP | $28.79万 | 0.28% | 2,273 | -580 | -20.3% | -$7.35万 | 减仓 |
| SM | SM ENERGY COMPANY | $28.86万 | 0.28% | 9,256 | 9,256 | — | $28.86万 | 新建仓 |
| AMGN | AMGEN INC | $29.14万 | 0.29% | 828 | 828 | — | $29.14万 | 新建仓 |
| GDX | VANECK ETF TRUST | $29.18万 | 0.29% | 3,180 | 3,180 | — | $29.18万 | 新建仓 |
| TDC | TERADATA CORP DEL | $29.44万 | 0.29% | 11,487 | 4,382 | 61.7% | $11.23万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $29.77万 | 0.29% | 5,470 | -217 | -3.8% | -$1.18万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $29.86万 | 0.29% | 2,963 | 2,963 | — | $29.86万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $29.96万 | 0.29% | 5,198 | 5,198 | — | $29.96万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $30.03万 | 0.30% | 1,180 | -299 | -20.2% | -$7.61万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $30.04万 | 0.30% | 1,819 | 1,819 | — | $30.04万 | 新建仓 |
| KMT | KENNAMETAL INC | $30.05万 | 0.30% | 8,317 | 105 | 1.3% | $3,794 | 加仓 |
| UNM | UNUM GROUP | $30.18万 | 0.30% | 4,132 | -3,758 | -47.6% | -$27.45万 | 减仓 |
| IWM | ISHARES TR | $30.46万 | 0.30% | 1,228 | 1,228 | — | $30.46万 | 新建仓 |
| COR | CENCORA INC | $30.47万 | 0.30% | 970 | 315 | 48.1% | $9.90万 | 加仓 |
| KB | KB FINL GROUP INC | $30.59万 | 0.30% | 3,067 | 91 | 3.1% | $9,075 | 加仓 |
| GEV | GE VERNOVA INC | $30.66万 | 0.30% | 351 | 19 | 5.7% | $1.66万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $30.66万 | 0.30% | 1,713 | -410 | -19.3% | -$7.34万 | 减仓 |
| GLW | CORNING INC | $30.76万 | 0.30% | 2,262 | 2,262 | — | $30.76万 | 新建仓 |
| TKR | TIMKEN CO | $31.09万 | 0.31% | 3,091 | 3,091 | — | $31.09万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $31.42万 | 0.31% | 8,633 | 8,633 | — | $31.42万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.99万 | 0.31% | 529 | 529 | — | $31.99万 | 新建仓 |
| UI | UBIQUITI INC | $32.16万 | 0.32% | 407 | -353 | -46.4% | -$27.90万 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.22万 | 0.32% | 1,866 | 1,866 | — | $32.22万 | 新建仓 |
| DVY | ISHARES TR | $32.84万 | 0.32% | 2,169 | 2,169 | — | $32.84万 | 新建仓 |
| GM | GENERAL MTRS CO | $32.84万 | 0.32% | 4,408 | -1,235 | -21.9% | -$9.20万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $33.16万 | 0.33% | 1,624 | 637 | 64.5% | $13.00万 | 加仓 |
| RIO | RIO TINTO PLC | $33.44万 | 0.33% | 3,584 | 425 | 13.5% | $3.97万 | 加仓 |
| FDX | FEDEX CORP | $33.64万 | 0.33% | 941 | 209 | 28.6% | $7.47万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $34.48万 | 0.34% | 21,673 | -18,007 | -45.4% | -$28.65万 | 减仓 |
| MCD | MCDONALDS CORP | $34.72万 | 0.34% | 1,117 | 85 | 8.2% | $2.64万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $34.73万 | 0.34% | 2,018 | 435 | 27.5% | $7.49万 | 加仓 |
| DOV | DOVER CORP | $35.02万 | 0.34% | 1,680 | 1 | 0.1% | $208 | 加仓 |
| CAT | CATERPILLAR INC | $35.07万 | 0.34% | 495 | 77 | 18.4% | $5.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.98万 | 0.35% | 1,223 | 438 | 55.8% | $12.88万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.25万 | 0.36% | 4,023 | 63 | 1.6% | $5,677 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.75万 | 0.36% | 2,512 | -630 | -20.1% | -$9.22万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $36.82万 | 0.36% | 9,894 | 477 | 5.1% | $1.78万 | 加仓 |
| ACT | ENACT HLDGS INC | $37.12万 | 0.36% | 9,096 | 1,769 | 24.1% | $7.22万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $37.15万 | 0.37% | 6,565 | -279 | -4.1% | -$1.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $37.16万 | 0.37% | 1,796 | 1,796 | — | $37.16万 | 新建仓 |
| TXT | TEXTRON INC | $37.32万 | 0.37% | 4,261 | 808 | 23.4% | $7.08万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.20万 | 0.38% | 17,621 | 2,046 | 13.1% | $4.44万 | 加仓 |
| SNA | SNAP ON INC | $38.72万 | 0.38% | 1,066 | -75 | -6.6% | -$2.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.34万 | 0.39% | 2,358 | 679 | 40.4% | $11.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $39.42万 | 0.39% | 13,728 | 13,728 | — | $39.42万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.53万 | 0.39% | 3,332 | 809 | 32.1% | $9.60万 | 加仓 |
| MRK | MERCK & CO INC | $40.36万 | 0.40% | 3,334 | 1,057 | 46.4% | $12.80万 | 加仓 |
| GSK | GSK PLC | $40.59万 | 0.40% | 7,288 | 195 | 2.7% | $1.09万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $41.03万 | 0.40% | 15,600 | 15,600 | — | $41.03万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $41.55万 | 0.41% | 3,029 | 6 | 0.2% | $823 | 加仓 |
| KLAC | KLA CORP | $42.26万 | 0.42% | 287 | 30 | 11.7% | $4.42万 | 加仓 |
| WSFS | WSFS FINL CORP | $42.96万 | 0.42% | 6,563 | 719 | 12.3% | $4.71万 | 加仓 |
| HD | HOME DEPOT INC | $43.32万 | 0.43% | 1,317 | 281 | 27.1% | $9.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $44.58万 | 0.44% | 942 | 226 | 31.6% | $10.70万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $45.02万 | 0.44% | 2,072 | 59 | 2.9% | $1.28万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $45.30万 | 0.45% | 7,324 | 867 | 13.4% | $5.36万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $46.44万 | 0.46% | 17,693 | -7,552 | -29.9% | -$19.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.88万 | 0.46% | 470 | 65 | 16.0% | $6.48万 | 加仓 |
| — | ISHARES TR | $47.91万 | 0.47% | 9,192 | 411 | 4.7% | $2.14万 | 加仓 |
| ABBV | ABBVIE INC | $47.96万 | 0.47% | 2,205 | -288 | -11.6% | -$6.26万 | 减仓 |
| — | COTERRA ENERGY INC | $48.22万 | 0.47% | 13,722 | -1,289 | -8.6% | -$4.53万 | 减仓 |
| CSCO | CISCO SYS INC | $48.89万 | 0.48% | 6,300 | -672 | -9.6% | -$5.21万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $49.24万 | 0.48% | 1,618 | 357 | 28.3% | $10.86万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $49.48万 | 0.49% | 16,494 | -361 | -2.1% | -$1.08万 | 减仓 |
| MGA | MAGNA INTL INC | $49.59万 | 0.49% | 8,886 | 663 | 8.1% | $3.70万 | 加仓 |
| PRG | PROG HOLDINGS INC | $50.32万 | 0.49% | 17,539 | 4,671 | 36.3% | $13.40万 | 加仓 |
| IX | ORIX CORP | $50.43万 | 0.50% | 16,815 | 3,816 | 29.4% | $11.44万 | 加仓 |
| KGC | KINROSS GOLD CORP | $50.81万 | 0.50% | 16,649 | -8,976 | -35.0% | -$27.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.44万 | 0.51% | 1,522 | 409 | 36.7% | $13.82万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $52.14万 | 0.51% | 14,004 | -550 | -3.8% | -$2.05万 | 减仓 |
| FTS | FORTIS INC | $52.96万 | 0.52% | 9,493 | -3,764 | -28.4% | -$21.00万 | 减仓 |
| KT | KT CORP | $53.20万 | 0.52% | 24,802 | -1,689 | -6.4% | -$3.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $55.06万 | 0.54% | 8,343 | 1,902 | 29.5% | $12.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $56.03万 | 0.55% | 5,722 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $56.04万 | 0.55% | 3,303 | 756 | 29.7% | $12.83万 | 加仓 |
| ASML | ASML HLDG NV | $56.80万 | 0.56% | 430 | 83 | 23.9% | $10.96万 | 加仓 |