13FBOX
J. Team Financial, Inc. · 13F 持仓分析
期权收益计算器 机构排行

J. Team Financial, Inc.

No.9106 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.03亿
环比变动 Q1 2026
+$1,360.0万+15.2%
持仓股票数
102
新买入
31
加仓
41
减仓
27
清仓
12
持股不变
3
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
V先锋领航指数基金VOO
9.18%7.76%$944.6万1.3万股$693.7万1.2万股+807股+6.71%加仓
I景顺自营指数基金BSCQ
7.25%7.92%$746.1万38.2万股$707.6万36.2万股+2.0万股+5.47%加仓
J摩根大通交易所交易基金JEPI
5.33%5.44%$548.3万9.7万股$485.9万8.6万股+1.1万股+13.23%加仓
AANGEL OAK ULTRASHORT INCOME ETFUYLD
5.09%5.46%$524.0万10.3万股$487.9万9.6万股+7,128股+7.46%加仓
英伟达NVDA
3.59%3.67%$369.7万1.8万股$328.1万1.9万股-337股-1.79%减仓
苹果AAPL
3.58%4.08%$368.5万1.3万股$364.7万1.4万股-1,635股-11.38%减仓
A美国世纪ETF信托AVUS
3.14%3.08%$323.0万2.5万股$275.5万2.5万股+439股+1.77%加仓
SSPDR行业精选信托XLRE
2.85%2.89%$293.8万6.7万股$258.5万6.3万股+3,416股+5.40%加仓
迪尔DE
2.44%2.48%$251.2万3,959股$221.7万3,936股+23股+0.58%加仓
IiShares安硕信托IFRA
2.28%$235.2万3.7万股$00股+3.7万股新买入
GGlobal X基金QYLD
2.27%1.97%$233.8万12.7万股$175.7万10.2万股+2.4万股+23.81%加仓
GGlobal X基金XYLD
2.2%1.95%$226.2万5.5万股$173.9万4.4万股+1.1万股+24.79%加仓
亚马逊AMZN
2.13%2.49%$219.7万9,216股$222.1万1.1万股-1,447股-13.57%减仓
AANGEL OAK FUNDS TRUSTCARY
2.12%1.95%$218.5万10.5万股$174.6万8.4万股+2.1万股+25.09%加仓
康菲石油COP
2.01%3.12%$207.3万2.0万股$278.9万2.1万股-1,184股-5.60%减仓
谷歌AGOOGL
2%1.06%$205.4万5,748股$94.6万3,290股+2,458股+74.71%加仓
卡特彼勒CAT
1.91%0.99%$197.0万1,850股$88.7万1,252股+598股+47.76%加仓
特斯拉TSLA
1.5%1.4%$154.9万3,682股$125.2万3,367股+315股+9.36%加仓
V先锋领航·MALVERN FDSVTIP
1.5%1.78%$154.4万3.1万股$159.5万3.2万股-1,187股-3.72%减仓
WASTE MGMT DELWM
1.43%1.52%$147.5万6,618股$135.8万5,909股+709股+12.00%加仓
微软MSFT
1.38%1.54%$142.0万3,806股$137.9万3,725股+81股+2.17%加仓
AANGEL OAK FUNDS TRUSTMBS
1.32%1.55%$135.9万15.7万股$138.6万16.0万股-2,535股-1.58%减仓
伯克希尔哈撒韦BRK.B
1.19%1.32%$122.5万2,447股$117.6万2,454股-7股-0.29%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.14%0.51%$117.0万2,712股$45.9万2,797股-85股-3.04%减仓
德州仪器TXN
1.01%0.92%$104.0万3,489股$82.3万4,238股-749股-17.67%减仓
SSPDR标普500 ETFSPY
0.99%1.22%$102.1万1,367股$108.9万1,675股-308股-18.39%减仓
IiShares安硕·MSCI MEXICO ETFEWW
0.95%1.07%$97.4万1.3万股$95.3万1.3万股+259股+2.04%加仓
TTEXAS PACIFIC LAND CORPORATITPL
0.94%1.28%$96.4万2,202股$114.1万2,404股-202股-8.40%减仓
宝洁PG
0.9%1.03%$93.2万6,352股$92.2万6,385股-33股-0.52%减仓
CrowdStrikeCRWD
0.8%0.44%$82.7万1,083股$39.2万1,005股+78股+7.76%加仓
IiShares安硕信托IDEV
0.78%0.75%$80.7万9,070股$66.8万7,993股+1,077股+13.47%加仓
雪佛龙CVX
0.68%0.91%$70.2万4,237股$81.2万3,924股+313股+7.98%加仓
NORTHROP GRUMMAN COMNOC
0.68%$69.8万1,370股$00股+1,370股新买入
MCKESSON COMMCK
0.65%0.69%$67.1万887股$61.6万711股+176股+24.75%加仓
甲骨文ORCL
0.64%0.91%$65.6万4,475股$80.9万5,500股-1,025股-18.64%减仓
Arista网络ANET
0.63%0.52%$64.8万3,813股$46.6万3,796股+17股+0.45%加仓
嘉信理财SCHW
0.6%0.67%$61.7万6,684股$59.6万6,343股+341股+5.38%加仓
V先锋领航·MIDVO
0.58%$59.9万7,439股$00股+7,439股新买入
慧与HPEHPE
0.54%$56.0万1.2万股$00股+1.2万股新买入
WWisdomTree·JAPANDXJ
0.53%0.51%$54.7万3,152股$45.2万2,852股+300股+10.52%加仓
AAT&TT
0.5%0.86%$52.0万2.5万股$76.9万2.7万股-1,420股-5.35%减仓
IiShares安硕EWA
0.46%0.47%$47.7万1.7万股$41.8万1.5万股+1,896股+12.60%加仓
CCOMFORT SYS USAFIX
0.45%0.29%$46.3万233股$26.2万190股+43股+22.63%加仓
泛林集团LRCX
0.44%0.24%$44.9万1,037股$21.6万1,012股+25股+2.47%加仓
VistraVST
0.43%$44.8万2,821股$00股+2,821股新买入
FFLEXFLEX
0.43%$44.3万2,732股$00股+2,732股新买入
NetAppNTAP
0.42%0.32%$43.1万2,787股$28.4万2,774股+13股+0.47%加仓
D R HORTONDHI
0.42%$43.1万2,646股$00股+2,646股新买入
IiShares安硕EZA
0.42%0.46%$43.0万6,800股$40.7万6,000股+800股+13.33%加仓
B纽约梅隆银行BK
0.41%0.38%$42.1万2,910股$34.4万2,897股+13股+0.45%加仓

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