J. R. Prunier Capital Management LLC
HOLDEN MA · SEC CIK 0002136331
$2.35亿2026Q1 申报市值
67持仓数
75.3%前十大占比 · 第一大 19.5%
4 / 7新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VFLO 新建仓+$189.71万
DFAI 加仓+$83.58万
UITB 加仓+$78.05万
IVV 加仓+$76.82万
DFAE 新建仓+$68.11万
2026Q1 卖出最多 按季末市值估算
JQUA 减仓-$136.39万
IGV 减仓-$128.71万
JCPB 减仓-$91.18万
QQQ 减仓-$62.34万
VIG 减仓-$55.18万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Funds | $4,595.38万 | 19.53% | 143,243 | -110 | -0.1% | -$3.53万 | 减仓 |
| VOO | Vanguard Index Funds | $3,635.65万 | 15.45% | 60,843 | 47 | 0.1% | $2.81万 | 加仓 |
| VIG | Vanguard Specialized Funds | $2,248.64万 | 9.56% | 104,559 | -2,566 | -2.4% | -$55.18万 | 减仓 |
| IXUS | iShares Trust | $1,642.09万 | 6.98% | 189,530 | 6,607 | 3.6% | $57.24万 | 加仓 |
| GLD | SPDR Gold Trust | $1,389.23万 | 5.91% | 32,286 | -15 | -0.0% | -$6,454 | 减仓 |
| JHMM | John Hancock Exchange-Traded Fund Trust | $1,207.89万 | 5.13% | 179,959 | 1,445 | 0.8% | $9.70万 | 加仓 |
| RSP | Invesco Exchange-Traded Fund Trust II | $1,084.63万 | 4.61% | 56,515 | 200 | 0.4% | $3.84万 | 加仓 |
| IVV | iShares Trust | $643.06万 | 2.73% | 9,845 | 1,176 | 13.6% | $76.82万 | 加仓 |
| DFAI | Dimensional ETF Trust | $641.64万 | 2.73% | 164,691 | 21,453 | 15.0% | $83.58万 | 加仓 |
| IEMG | iShares Trust | $623.53万 | 2.65% | 89,395 | 2,475 | 2.8% | $17.26万 | 加仓 |
| QQQ | Invesco QQQ Trust | $449.91万 | 1.91% | 7,795 | -1,080 | -12.2% | -$62.34万 | 减仓 |
| IJR | iShares Trust | $420.16万 | 1.79% | 33,799 | -36 | -0.1% | -$4,475 | 减仓 |
| IDEV | iShares Trust | $386.35万 | 1.64% | 46,231 | 487 | 1.1% | $4.07万 | 加仓 |
| UITB | Victory Portfolios II | $287.47万 | 1.22% | 61,143 | 16,601 | 37.3% | $78.05万 | 加仓 |
| VEA | Vanguard Tax-Managed Funds | $275.75万 | 1.17% | 43,033 | -3,877 | -8.3% | -$24.84万 | 减仓 |
| EFA | iShares Trust | $249.43万 | 1.06% | 25,680 | -70 | -0.3% | -$6,799 | 减仓 |
| — | Dimensional ETF Trust | $227.84万 | 0.97% | 32,032 | 2,956 | 10.2% | $21.03万 | 加仓 |
| AAPL | Apple Inc. | $215.40万 | 0.92% | 8,487 | -37 | -0.4% | -$9,391 | 减仓 |
| VFLO | Victory Portfolios II | $189.71万 | 0.81% | 48,051 | 48,051 | — | $189.71万 | 新建仓 |
| JHMB | John Hancock Exchange-Traded Fund Trust | $172.80万 | 0.73% | 78,499 | 16,427 | 26.5% | $36.16万 | 加仓 |
| IAU | iShares Gold Trust | $171.96万 | 0.73% | 19,505 | 150 | 0.8% | $1.32万 | 加仓 |
| NEE | NextEra Energy Inc. | $160.80万 | 0.68% | 17,313 | 1 | 0.0% | $93 | 加仓 |
| MCO | Moody's Corporation | $150.94万 | 0.64% | 3,460 | 0 | 0.0% | — | 不变 |
| JCPB | JPMorgan Exchange-Traded Fund Trust | $146.96万 | 0.62% | 31,215 | -19,367 | -38.3% | -$91.18万 | 减仓 |
| JQUA | JPMorgan Exchange-Traded Fund Trust | $139.06万 | 0.59% | 22,678 | -22,242 | -49.5% | -$136.39万 | 减仓 |
| DE | Deere & Company | $130.80万 | 0.56% | 2,322 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $111.22万 | 0.47% | 4,550 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $103.68万 | 0.44% | 8,619 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson and Company | $101.41万 | 0.43% | 6,450 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc. | $87.74万 | 0.37% | 5,650 | -6 | -0.1% | -$932 | 减仓 |
| JPIE | JPMorgan Exchange-Traded Fund Trust | $80.00万 | 0.34% | 17,364 | 1,634 | 10.4% | $7.53万 | 加仓 |
| AMZN | Amazon.com Inc. | $77.56万 | 0.33% | 3,724 | -1,516 | -28.9% | -$31.57万 | 减仓 |
| V | Visa Inc. | $71.45万 | 0.30% | 2,364 | -1,100 | -31.8% | -$33.25万 | 减仓 |
| HCA | HCA Healthcare Inc. | $70.51万 | 0.30% | 1,490 | 0 | 0.0% | — | 不变 |
| DFAE | Dimensional ETF Trust | $68.11万 | 0.29% | 20,115 | 20,115 | — | $68.11万 | 新建仓 |
| CDNS | Cadence Design Systems Inc. | $62.80万 | 0.27% | 2,260 | -1,350 | -37.4% | -$37.51万 | 减仓 |
| LIN | Linde plc | $62.02万 | 0.26% | 1,251 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Trust | $56.58万 | 0.24% | 6,249 | 20 | 0.3% | $1,811 | 加仓 |
| SHV | iShares Trust | $54.41万 | 0.23% | 4,929 | 29 | 0.6% | $3,201 | 加仓 |
| KBWB | Invesco Exchange-Traded Fund Trust II | $53.91万 | 0.23% | 6,814 | 912 | 15.5% | $7.22万 | 加仓 |
| IGV | iShares Trust | $52.67万 | 0.22% | 6,580 | -16,079 | -71.0% | -$128.71万 | 减仓 |
| JMUB | JPMorgan Exchange-Traded Fund Trust | $52.34万 | 0.22% | 10,470 | 252 | 2.5% | $1.26万 | 加仓 |
| FDX | FedEx Corporation | $50.93万 | 0.22% | 1,430 | 0 | 0.0% | — | 不变 |
| QUS | SSGA Active Trust | $48.83万 | 0.21% | 2,845 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard Specialized Funds | $46.03万 | 0.20% | 3,108 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc. | $44.54万 | 0.19% | 1,030 | -920 | -47.2% | -$39.78万 | 减仓 |
| IXJ | iShares Trust | $43.35万 | 0.18% | 4,634 | 314 | 7.3% | $2.94万 | 加仓 |
| JCI | Johnson Controls International plc | $43.34万 | 0.18% | 3,310 | 0 | 0.0% | — | 不变 |
| SCZ | iShares Trust | $41.98万 | 0.18% | 5,354 | -414 | -7.2% | -$3.25万 | 减仓 |
| COF | Capital One Financial Corporation | $41.05万 | 0.17% | 2,250 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $39.85万 | 0.17% | 2,102 | -6 | -0.3% | -$1,138 | 减仓 |
| CBRE | CBRE Group Inc. | $37.39万 | 0.16% | 2,760 | 0 | 0.0% | — | 不变 |
| JPIB | JPMorgan Exchange-Traded Fund Trust | $34.79万 | 0.15% | 7,276 | 7,276 | — | $34.79万 | 新建仓 |
| DIS | The Walt Disney Company | $33.42万 | 0.14% | 3,468 | -53 | -1.5% | -$5,108 | 减仓 |
| ETN | Eaton Corporation plc | $32.87万 | 0.14% | 919 | -795 | -46.4% | -$28.43万 | 减仓 |
| KMB | Kimberly-Clark Corporation | $30.48万 | 0.13% | 3,160 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Series Trust | $30.41万 | 0.13% | 3,973 | 1,007 | 34.0% | $7.71万 | 加仓 |
| LHX | L3Harris Technologies Inc. | $30.37万 | 0.13% | 880 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc. | $29.95万 | 0.13% | 3,980 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Tax-Managed Funds | $29.53万 | 0.13% | 3,829 | 1 | 0.0% | $77 | 加仓 |
| JHMD | John Hancock Exchange-Traded Fund Trust | $27.98万 | 0.12% | 6,604 | 135 | 2.1% | $5,720 | 加仓 |
| UL | Unilever PLC | $27.76万 | 0.12% | 4,872 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc. | $26.48万 | 0.11% | 1,390 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Trust | $26.32万 | 0.11% | 3,750 | -20 | -0.5% | -$1,404 | 减仓 |
| TGT | Target Corporation | $26.18万 | 0.11% | 2,160 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $25.97万 | 0.11% | 872 | 872 | — | $25.97万 | 新建仓 |
| VGLT | Vanguard Malvern Funds | $20.86万 | 0.09% | 3,768 | 17 | 0.5% | $941 | 加仓 |
| IQSI | New York Life Investment Management LLC | $0 | 0.00% | 0 | -10,352 | -100.0% | -$36.41万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corporation | $0 | 0.00% | 0 | -4,140 | -100.0% | -$34.36万 | 清仓 |
| VWO | Vanguard Tax-Managed Funds | $0 | 0.00% | 0 | -6,227 | -100.0% | -$33.47万 | 清仓 |
| DIVI | Franklin Templeton ETF Trust | $0 | 0.00% | 0 | -8,444 | -100.0% | -$32.84万 | 清仓 |
| NKE | NIKE Inc. | $0 | 0.00% | 0 | -4,704 | -100.0% | -$29.97万 | 清仓 |
| GIS | General Mills Inc. | $0 | 0.00% | 0 | -5,323 | -100.0% | -$24.75万 | 清仓 |
| IWF | iShares Trust | $0 | 0.00% | 0 | -429 | -100.0% | -$20.28万 | 清仓 |