13FBOX
J HAGAN CAPITAL, INC. · 13F 持仓分析
期权收益计算器 机构排行

J HAGAN CAPITAL, INC.

No.6878 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.16亿
环比变动 Q1 2026
+$3,053.1万+16.5%
持仓股票数
92
新买入
13
加仓
53
减仓
20
清仓
4
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
10.3%9.3%$2,223.0万3.0万股$1,722.8万3.0万股+338股+1.13%加仓
SSPDR标普500 ETFSPY
8.71%8.57%$1,880.3万2.5万股$1,588.5万2.4万股+754股+3.09%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
7.43%7.47%$1,604.6万3.1万股$1,383.8万3.0万股+841股+2.82%加仓
TTHOR FINL TECHNOLOGIES TRTHIR
7.37%7.43%$1,590.7万46.1万股$1,376.7万44.4万股+1.7万股+3.86%加仓
英伟达NVDA
5.34%5.44%$1,152.4万5.8万股$1,008.4万5.8万股-229股-0.40%减仓
IiShares安硕信托IVV
4.56%4.47%$985.3万1.3万股$828.9万1.3万股+468股+3.69%加仓
PPIMCO太平洋投资管理ETFPYLD
4.54%4.9%$980.7万37.0万股$907.3万34.6万股+2.4万股+6.79%加仓
B贝莱德·ETF TRUST IIBINC
4.52%4.9%$975.3万18.6万股$907.3万17.5万股+1.2万股+6.66%加仓
苹果AAPL
3.03%3.15%$654.6万2.3万股$583.8万2.3万股-382股-1.66%减仓
C资本集团股息价值CCBG
2.95%2.95%$637.4万12.9万股$546.1万12.8万股+972股+0.76%加仓
IiShares安硕信托ICSH
2.73%3%$588.4万11.6万股$555.4万11.0万股+6,596股+6.01%加仓
SSPDR行业精选信托XLRE
2.59%2.72%$560.0万13.9万股$504.1万12.6万股+1.3万股+10.69%加仓
DDimensional维度ETF信托DFAU
2.23%2.25%$482.2万9.3万股$416.4万9.2万股+1,003股+1.09%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
2.16%2.33%$465.6万11.3万股$432.1万11.1万股+1,966股+1.77%加仓
J摩根大通交易所交易基金JEPI
2.12%2.21%$458.6万8.1万股$409.0万7.2万股+9,037股+12.52%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
2.03%2.25%$437.3万17.0万股$416.7万16.2万股+8,400股+5.20%加仓
IiShares安硕信托LQD
1.81%1.98%$390.3万3.6万股$366.6万3.4万股+2,142股+6.37%加仓
CCAPITAL CORE BALANCEDCGBL
1.58%1.55%$341.0万9.0万股$287.4万8.4万股+6,296股+7.54%加仓
S嘉信策略信托SCHD
1.35%1.37%$291.3万9.2万股$254.8万8.3万股+8,819股+10.62%加仓
V先锋领航指数基金VOO
1.19%1.16%$257.0万3,741股$215.4万3,605股+136股+3.77%加仓
V先锋领航白厅基金VYM
1.12%1.13%$241.0万1.5万股$208.8万1.4万股+1,151股+8.16%加仓
IiShares安硕·MSCIQUAL
1.1%1.06%$237.5万1.1万股$195.6万1.0万股+625股+6.13%加仓
微软MSFT
0.93%1.09%$201.1万5,391股$201.2万5,436股-45股-0.83%减仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.84%0.84%$181.1万4.0万股$155.2万3.9万股+275股+0.70%加仓
亚马逊AMZN
0.82%0.84%$177.4万7,442股$156.1万7,493股-51股-0.68%减仓
JJPMORGAN U.S. MOMENTUM FACTORJMOM
0.82%0.76%$176.7万2.1万股$140.5万2.1万股-3股-0.01%减仓
C资本集团成长ETFCGGR
0.77%0.76%$165.9万3.5万股$141.3万3.5万股+4股+0.01%加仓
I景顺·NASDAQ 100 ETFQQQM
0.74%0.59%$159.8万5,275股$109.7万4,616股+659股+14.28%加仓
G通用动力VTI
0.69%0.71%$148.3万4,008股$131.1万4,087股-79股-1.93%减仓
谷歌AGOOGL
0.67%0.59%$144.4万4,040股$109.3万3,800股+240股+6.32%加仓
特斯拉TSLA
0.61%0.62%$131.3万3,122股$115.5万3,106股+16股+0.52%加仓
V先锋领航指数基金VUG
0.55%0.51%$118.7万1.4万股$95.3万2,182股+1.2万股+531.58%加仓
AAlphabet Inc Class CGOOG
0.5%0.51%$107.4万3,041股$95.3万3,323股-282股-8.49%减仓
礼来LLY
0.46%0.4%$99.5万830股$73.7万802股+28股+3.49%加仓
SSPDR黄金信托GLD
0.46%0.64%$99.2万2,693股$117.8万2,737股-44股-1.61%减仓
VanEck ETF信托SMH
0.43%0.27%$92.8万1,416股$49.3万1,287股+129股+10.02%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.42%0.39%$91.0万1.9万股$73.0万1.4万股+4,320股+30.04%加仓
TTHOR Equal Weight Low Volatility ETFTHLV
0.42%0.45%$90.3万2.7万股$83.3万2.6万股+973股+3.73%加仓
CHURCHILL DOWNSCHDN
0.34%0.4%$73.5万8,201股$74.8万8,331股-130股-1.56%减仓
SSIMPLIFY EXCHANGE TRADED FUNAGGH
0.28%0.34%$61.1万3.0万股$62.5万3.1万股-439股-1.43%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.28%0.33%$60.5万1.2万股$61.4万1.2万股-165股-1.36%减仓
沃尔玛WMT
0.28%0.37%$59.8万5,280股$69.5万5,590股-310股-5.55%减仓
IiShares白银信托SLV
0.26%0.32%$57.1万1.1万股$59.1万8,678股+2,005股+23.10%加仓
联合包裹UPSUPS
0.26%0.28%$56.7万5,273股$51.8万5,270股+3股+0.06%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.25%0.26%$54.8万1.6万股$48.7万1.7万股-511股-3.06%减仓
GGRANITESHARES GOLD TRUSTBAR
0.24%0.29%$52.4万1.3万股$53.9万1.2万股+1,573股+13.46%加仓
Elevance健康ELV
0.23%0.2%$49.0万1,268股$37.1万1,268股00.00%持仓不变
I景顺交易所交易基金IISPMO
0.23%0.17%$48.7万3,016股$31.6万2,820股+196股+6.95%加仓
诺华NVS
0.22%0.25%$47.2万3,010股$46.0万3,010股00.00%持仓不变
Meta平台META
0.22%0.26%$46.8万830股$48.1万840股-10股-1.19%减仓

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