EJMK Ventures LLC
ITASCA IL · SEC CIK 0002113915
$1.79亿2026Q1 申报市值
167持仓数
45.9%前十大占比 · 第一大 16.4%
20 / 22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
VOO 加仓+$1,545.56万
VEA 加仓+$707.15万
BIV 加仓+$417.32万
AVIG 加仓+$377.99万
AVES 加仓+$207.96万
2026Q1 卖出最多 按季末市值估算
ZECP 减仓-$139.49万
AGG 减仓-$111.36万
WISDOMTREE TR 减仓-$91.58万
AZN 清仓-$85.03万
SMIZ 减仓-$71.57万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $36.35万 | 0.20% | 1,059 | 38 | 3.7% | $1.30万 | 加仓 |
| EOG | EOG RES INC | $36.17万 | 0.20% | 2,502 | -635 | -20.2% | -$9.18万 | 减仓 |
| HD | HOME DEPOT INC | $35.87万 | 0.20% | 1,091 | -671 | -38.1% | -$22.06万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $35.54万 | 0.20% | 20,161 | 79 | 0.4% | $1,393 | 加仓 |
| DE | DEERE & CO | $35.38万 | 0.20% | 628 | 21 | 3.5% | $1.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $35.07万 | 0.20% | 3,582 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.47万 | 0.19% | 2,024 | 463 | 29.7% | $7.66万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.31万 | 0.19% | 3,674 | -1,801 | -32.9% | -$16.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.21万 | 0.19% | 1,098 | -22 | -2.0% | -$6,655 | 减仓 |
| UBS | UBS GROUP AG | $33.03万 | 0.18% | 8,455 | -2,943 | -25.8% | -$11.50万 | 减仓 |
| CAT | CATERPILLAR INC | $32.38万 | 0.18% | 457 | 34 | 8.0% | $2.41万 | 加仓 |
| PLD | PROLOGIS INC. | $31.74万 | 0.18% | 2,401 | -703 | -22.6% | -$9.29万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $31.72万 | 0.18% | 4,248 | 4,248 | — | $31.72万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $31.31万 | 0.17% | 6,480 | -106 | -1.6% | -$5,122 | 减仓 |
| GEV | GE VERNOVA INC | $30.73万 | 0.17% | 352 | 352 | — | $30.73万 | 新建仓 |
| KLAC | KLA CORP | $30.63万 | 0.17% | 208 | 208 | — | $30.63万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.26万 | 0.17% | 951 | 951 | — | $30.26万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.20万 | 0.17% | 6,017 | 39 | 0.7% | $1,958 | 加仓 |
| TXN | TEXAS INSTRS INC | $30.06万 | 0.17% | 1,548 | 1,548 | — | $30.06万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.57万 | 0.17% | 1,421 | -93 | -6.1% | -$1.94万 | 减仓 |
| TLTE | FLEXSHARES TR | $29.41万 | 0.16% | 4,376 | -60 | -1.4% | -$4,033 | 减仓 |
| RACE | FERRARI N V | $29.04万 | 0.16% | 858 | -269 | -23.9% | -$9.10万 | 减仓 |
| — | HONEYWELL INTL INC | $28.67万 | 0.16% | 1,268 | 43 | 3.5% | $9,721 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.16万 | 0.16% | 649 | -114 | -14.9% | -$4.95万 | 减仓 |
| PEP | PEPSICO INC | $28.05万 | 0.16% | 1,806 | -941 | -34.3% | -$14.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $27.92万 | 0.16% | 462 | 462 | — | $27.92万 | 新建仓 |
| GE | GE AEROSPACE | $27.84万 | 0.16% | 981 | -26 | -2.6% | -$7,379 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $27.79万 | 0.16% | 2,233 | 66 | 3.0% | $8,214 | 加仓 |
| FDX | FEDEX CORP | $27.07万 | 0.15% | 760 | -7 | -0.9% | -$2,493 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.94万 | 0.15% | 1,111 | 168 | 17.8% | $4.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $26.63万 | 0.15% | 154 | -29 | -15.8% | -$5.01万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.50万 | 0.15% | 2,414 | -1,071 | -30.7% | -$11.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.44万 | 0.15% | 1,418 | -407 | -22.3% | -$7.59万 | 减仓 |
| C | CITIGROUP INC | $26.31万 | 0.15% | 2,320 | 2,320 | — | $26.31万 | 新建仓 |
| QCOM | QUALCOMM INC | $26.12万 | 0.15% | 2,028 | -205 | -9.2% | -$2.64万 | 减仓 |
| LOW | LOWES COS INC | $25.66万 | 0.14% | 1,086 | 56 | 5.4% | $1.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $25.51万 | 0.14% | 1,933 | 1,933 | — | $25.51万 | 新建仓 |
| TTE | TOTALENERGIES SE | $25.37万 | 0.14% | 2,788 | -388 | -12.2% | -$3.53万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.16万 | 0.14% | 729 | -349 | -32.4% | -$12.05万 | 减仓 |
| UNP | UNION PAC CORP | $24.66万 | 0.14% | 1,016 | 39 | 4.0% | $9,464 | 加仓 |
| SDY | SPDR SERIES TRUST | $24.53万 | 0.14% | 1,681 | -791 | -32.0% | -$11.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.44万 | 0.14% | 2,601 | 509 | 24.3% | $4.78万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $23.96万 | 0.13% | 3,028 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $23.93万 | 0.13% | 1,415 | 91 | 6.9% | $1.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.90万 | 0.13% | 1,378 | -299 | -17.8% | -$5.19万 | 减仓 |
| ECL | ECOLAB INC | $23.70万 | 0.13% | 891 | -249 | -21.8% | -$6.62万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.36万 | 0.13% | 1,423 | 1,423 | — | $23.36万 | 新建仓 |
| CME | CME GROUP INC | $23.08万 | 0.13% | 781 | -35 | -4.3% | -$1.03万 | 减仓 |
| LIN | LINDE PLC | $23.01万 | 0.13% | 464 | 464 | — | $23.01万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.75万 | 0.13% | 7,810 | -913 | -10.5% | -$2.66万 | 减仓 |
| PFE | PFIZER INC | $22.61万 | 0.13% | 8,051 | 8,051 | — | $22.61万 | 新建仓 |
| EFV | ISHARES TR | $22.51万 | 0.13% | 3,028 | -1,084 | -26.4% | -$8.06万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $22.29万 | 0.12% | 8,925 | -3,828 | -30.0% | -$9.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.17万 | 0.12% | 962 | 962 | — | $22.17万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.95万 | 0.12% | 3,619 | -993 | -21.5% | -$6.02万 | 减仓 |
| VHT | VANGUARD WORLD FD | $21.79万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.73万 | 0.12% | 778 | -149 | -16.1% | -$4.16万 | 减仓 |
| TLH | ISHARES TR | $21.40万 | 0.12% | 2,125 | -367 | -14.7% | -$3.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.13万 | 0.12% | 2,480 | -1,306 | -34.5% | -$11.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $21.04万 | 0.12% | 6,276 | -1,070 | -14.6% | -$3.59万 | 减仓 |
| ASML | ASML HLDG NV | $20.47万 | 0.11% | 155 | 155 | — | $20.47万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.17万 | 0.11% | 1,482 | -563 | -27.5% | -$7.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $20.04万 | 0.11% | 954 | 954 | — | $20.04万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.01万 | 0.11% | 3,418 | -5,414 | -61.3% | -$31.69万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.85万 | 0.08% | 27,153 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $10.54万 | 0.06% | 13,109 | 13,109 | — | $10.54万 | 新建仓 |
| ABEV | AMBEV SA | $6.74万 | 0.04% | 23,068 | 23,068 | — | $6.74万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$85.03万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -10,848 | -100.0% | -$53.14万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,449 | -100.0% | -$48.85万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -9,431 | -100.0% | -$47.46万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -9,201 | -100.0% | -$43.32万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,023 | -100.0% | -$36.76万 | 清仓 |
| QHY | WISDOMTREE TR | $0 | 0.00% | 0 | -7,796 | -100.0% | -$36.20万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,466 | -100.0% | -$35.61万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,633 | -100.0% | -$33.53万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -476 | -100.0% | -$31.53万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$31.07万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -644 | -100.0% | -$30.25万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$29.56万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,679 | -100.0% | -$27.74万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,179 | -100.0% | -$26.82万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,988 | -100.0% | -$25.01万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,123 | -100.0% | -$24.75万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,284 | -100.0% | -$22.83万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,563 | -100.0% | -$22.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -828 | -100.0% | -$21.20万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,125 | -100.0% | -$20.26万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,243 | -100.0% | -$20.14万 | 清仓 |