JMN Financial LLC
NEW ALBANY OH · SEC CIK 0002113267
$1.29亿2026Q2 申报市值
229持仓数
27.8%前十大占比 · 第一大 4.5%
68 / 37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
DVN 新建仓+$60.59万
AMZN 加仓+$57.56万
ALL 新建仓+$56.60万
BSV 加仓+$52.40万
AMD 新建仓+$48.68万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$48.22万
HCA 清仓-$44.58万
HD 清仓-$43.32万
SPTL 清仓-$41.03万
CVX 清仓-$37.16万
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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $580.02万 | 4.51% | 74,446 | 6,725 | 9.9% | $52.40万 | 加仓 |
| AAPL | APPLE INC | $535.38万 | 4.16% | 18,502 | 696 | 3.9% | $20.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $457.53万 | 3.56% | 22,866 | -494 | -2.1% | -$9.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $415.02万 | 3.23% | 6,042 | 42 | 0.7% | $2.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $288.39万 | 2.24% | 6,651 | 68 | 1.0% | $2.95万 | 加仓 |
| GOOG | ALPHABET INC | $281.84万 | 2.19% | 7,976 | 49 | 0.6% | $1.73万 | 加仓 |
| AMZN | AMAZON COM INC | $265.96万 | 2.07% | 11,159 | 2,415 | 27.6% | $57.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $257.26万 | 2.00% | 6,896 | 242 | 3.6% | $9.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $254.52万 | 1.98% | 35,722 | 40 | 0.1% | $2,850 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $236.87万 | 1.84% | 4,950 | 182 | 3.8% | $8.71万 | 加仓 |
| GOOGL | ALPHABET INC | $206.75万 | 1.61% | 5,785 | 730 | 14.4% | $26.09万 | 加仓 |
| AVGO | BROADCOM INC | $203.18万 | 1.58% | 5,378 | 307 | 6.1% | $11.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $196.43万 | 1.53% | 1,701 | 179 | 11.8% | $20.67万 | 加仓 |
| META | META PLATFORMS INC | $171.10万 | 1.33% | 3,037 | 409 | 15.6% | $23.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $151.90万 | 1.18% | 2,101 | -186 | -8.1% | -$13.45万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $133.11万 | 1.04% | 5,406 | 1 | 0.0% | $246 | 加仓 |
| CLS | CELESTICA INC | $124.18万 | 0.97% | 3,404 | -339 | -9.1% | -$12.37万 | 减仓 |
| LLY | ELI LILLY & CO | $117.72万 | 0.92% | 981 | 102 | 11.6% | $12.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $114.80万 | 0.89% | 4,520 | -266 | -5.6% | -$6.76万 | 减仓 |
| STT | STATE STR CORP | $112.23万 | 0.87% | 6,617 | -26 | -0.4% | -$4,410 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $110.71万 | 0.86% | 22,860 | 2,381 | 11.6% | $11.53万 | 加仓 |
| TSLA | TESLA INC | $105.00万 | 0.82% | 2,496 | -248 | -9.0% | -$10.43万 | 减仓 |
| DAC | DANAOS CORPORATION | $102.44万 | 0.80% | 8,371 | 1,212 | 16.9% | $14.83万 | 加仓 |
| ASML | ASML HLDG NV | $101.16万 | 0.79% | 508 | 78 | 18.1% | $15.53万 | 加仓 |
| WMT | WALMART INC | $97.62万 | 0.76% | 8,618 | -828 | -8.8% | -$9.38万 | 减仓 |
| SAN | BANCO SANTANDER SA | $92.49万 | 0.72% | 67,021 | -1,125 | -1.7% | -$1.55万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $90.20万 | 0.70% | 19,990 | 2,369 | 13.4% | $10.69万 | 加仓 |
| CSCO | CISCO SYS INC | $87.36万 | 0.68% | 7,437 | 1,137 | 18.0% | $13.36万 | 加仓 |
| CAT | CATERPILLAR INC | $87.22万 | 0.68% | 819 | 324 | 65.5% | $34.50万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $86.50万 | 0.67% | 10,382 | 718 | 7.4% | $5.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $85.34万 | 0.66% | 11,684 | 3,341 | 40.0% | $24.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.37万 | 0.66% | 14,135 | 166 | 1.2% | $9,909 | 加仓 |
| FHI | FEDERATED HERMES INC | $83.60万 | 0.65% | 15,139 | 454 | 3.1% | $2.51万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $83.26万 | 0.65% | 5,396 | 46 | 0.9% | $7,097 | 加仓 |
| SKM | SK TELECOM CO LTD | $83.01万 | 0.65% | 25,813 | -4,461 | -14.7% | -$14.35万 | 减仓 |
| GLW | CORNING INC | $80.17万 | 0.62% | 3,138 | 876 | 38.7% | $22.38万 | 加仓 |
| PRG | PROG HOLDINGS INC | $80.14万 | 0.62% | 17,192 | -347 | -2.0% | -$1.62万 | 减仓 |
| EVRG | EVERGY INC | $79.85万 | 0.62% | 9,238 | 2,294 | 33.0% | $19.83万 | 加仓 |
| NVS | NOVARTIS AG | $79.75万 | 0.62% | 5,089 | -297 | -5.5% | -$4.65万 | 减仓 |
| EVR | EVERCORE INC | $77.12万 | 0.60% | 2,258 | -24 | -1.1% | -$8,197 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $74.64万 | 0.58% | 14,368 | 623 | 4.5% | $3.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $71.64万 | 0.56% | 3,287 | 9 | 0.3% | $1,962 | 加仓 |
| FULT | FULTON FINL CORP PA | $70.22万 | 0.55% | 29,030 | 808 | 2.9% | $1.95万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $69.95万 | 0.54% | 7,002 | 255 | 3.8% | $2.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $68.10万 | 0.53% | 5,723 | 1 | 0.0% | $119 | 加仓 |
| MGA | MAGNA INTL INC | $63.09万 | 0.49% | 9,609 | 723 | 8.1% | $4.75万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $62.70万 | 0.49% | 25,020 | -2,375 | -8.7% | -$5.95万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $60.59万 | 0.47% | 14,664 | 14,664 | — | $60.59万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $60.50万 | 0.47% | 16,089 | 2,085 | 14.9% | $7.84万 | 加仓 |
| WSFS | WSFS FINL CORP | $60.20万 | 0.47% | 7,846 | 1,283 | 19.5% | $9.84万 | 加仓 |
| FLEX | FLEX LTD | $59.83万 | 0.47% | 3,691 | -596 | -13.9% | -$9.66万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $59.82万 | 0.47% | 22,575 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $58.55万 | 0.46% | 6,674 | -1,335 | -16.7% | -$11.71万 | 减仓 |
| KLAC | KLA CORP | $58.47万 | 0.45% | 1,938 | -932 | -32.5% | -$28.12万 | 减仓 |
| — | ISHARES TR | $57.94万 | 0.45% | 9,852 | 660 | 7.2% | $3.88万 | 加仓 |
| IX | ORIX CORP | $56.67万 | 0.44% | 14,898 | -1,917 | -11.4% | -$7.29万 | 减仓 |
| ALL | ALLSTATE CORP | $56.60万 | 0.44% | 2,368 | 2,368 | — | $56.60万 | 新建仓 |
| FTS | FORTIS INC | $55.40万 | 0.43% | 9,681 | 188 | 2.0% | $1.08万 | 加仓 |
| VMI | VALMONT INDS INC | $55.06万 | 0.43% | 952 | 320 | 50.6% | $18.51万 | 加仓 |
| KT | KT CORP | $54.38万 | 0.42% | 31,467 | 6,665 | 26.9% | $11.52万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $53.77万 | 0.42% | 8,500 | 1,176 | 16.1% | $7.44万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $53.68万 | 0.42% | 4,954 | 2,034 | 69.7% | $22.04万 | 加仓 |
| TKR | TIMKEN CO | $53.61万 | 0.42% | 3,689 | 598 | 19.3% | $8.69万 | 加仓 |
| WF | WOORI FINL GROUP INC | $52.11万 | 0.41% | 9,078 | 198 | 2.2% | $1.14万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $52.04万 | 0.40% | 2,141 | 69 | 3.3% | $1.68万 | 加仓 |
| SITC | SITE CTRS CORP | $50.93万 | 0.40% | 128,298 | 83,885 | 188.9% | $33.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $50.25万 | 0.39% | 3,977 | -207 | -4.9% | -$2.62万 | 减仓 |
| NFLX | NETFLIX INC. | $49.73万 | 0.39% | 6,965 | -57 | -0.8% | -$4,070 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $49.28万 | 0.38% | 3,408 | 76 | 2.3% | $1.10万 | 加仓 |
| ABBV | ABBVIE INC | $49.04万 | 0.38% | 1,948 | -257 | -11.7% | -$6.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.68万 | 0.38% | 838 | 838 | — | $48.68万 | 新建仓 |
| CBT | CABOT CORP | $48.18万 | 0.37% | 5,305 | 2,410 | 83.2% | $21.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.53万 | 0.37% | 2,604 | 246 | 10.4% | $4.49万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $46.36万 | 0.36% | 3,180 | 151 | 5.0% | $2.20万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $44.94万 | 0.35% | 14,760 | -1,734 | -10.5% | -$5.28万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $44.25万 | 0.34% | 1,427 | -191 | -11.8% | -$5.92万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $44.20万 | 0.34% | 15,672 | -2,021 | -11.4% | -$5.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $44.19万 | 0.34% | 1,350 | 127 | 10.4% | $4.16万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $43.92万 | 0.34% | 3,863 | 1,341 | 53.2% | $15.25万 | 加仓 |
| BPOP | POPULAR INC | $43.49万 | 0.34% | 2,637 | 546 | 26.1% | $9.01万 | 加仓 |
| ACT | ENACT HLDGS INC | $43.09万 | 0.34% | 9,427 | 331 | 3.6% | $1.51万 | 加仓 |
| GWW | WW GRAINGER INC | $42.85万 | 0.33% | 315 | 111 | 54.4% | $15.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.71万 | 0.32% | 1,003 | 303 | 43.3% | $12.60万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.34万 | 0.32% | 428 | 428 | — | $41.34万 | 新建仓 |
| AME | AMETEK INC | $41.20万 | 0.32% | 1,703 | -191 | -10.1% | -$4.62万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $40.87万 | 0.32% | 17,301 | 652 | 3.9% | $1.54万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $40.82万 | 0.32% | 3,815 | 852 | 28.8% | $9.12万 | 加仓 |
| GSK | GSK PLC | $40.71万 | 0.32% | 7,697 | 409 | 5.6% | $2.16万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $40.25万 | 0.31% | 9,646 | 3,021 | 45.6% | $12.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $40.11万 | 0.31% | 6,873 | 1,675 | 32.2% | $9.78万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $40.10万 | 0.31% | 18,005 | 18,005 | — | $40.10万 | 新建仓 |
| AMGN | AMGEN INC | $39.95万 | 0.31% | 1,103 | 275 | 33.2% | $9.96万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $39.62万 | 0.31% | 6,516 | -49 | -0.7% | -$2,979 | 减仓 |
| MRK | MERCK & CO INC | $39.42万 | 0.31% | 3,048 | -286 | -8.6% | -$3.70万 | 减仓 |
| TDC | TERADATA CORP DEL | $38.92万 | 0.30% | 11,232 | -255 | -2.2% | -$8,836 | 减仓 |
| GEV | GE VERNOVA INC | $38.91万 | 0.30% | 331 | -20 | -5.7% | -$2.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.29万 | 0.30% | 990 | 990 | — | $38.29万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.21万 | 0.30% | 3,545 | -478 | -11.9% | -$5.15万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $37.80万 | 0.29% | 5,285 | -185 | -3.4% | -$1.32万 | 减仓 |
| V | VISA INC | $36.99万 | 0.29% | 1,078 | 232 | 27.4% | $7.96万 | 加仓 |