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J2 Capital Management Inc · 13F 持仓分析
期权收益计算器 机构排行

J2 Capital Management Inc

No.8171 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.49亿
环比变动 Q1 2026
+$288.8万+2.0%
持仓股票数
123
新买入
25
加仓
33
减仓
57
清仓
18
持股不变
8
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
IiShares安硕信托ICSH
14.78%16.79%$2,198.2万43.4万股$2,448.9万48.4万股-5.0万股-10.24%减仓
IiShares安硕信托SGOV
12.27%8.1%$1,825.2万18.1万股$1,180.7万11.7万股+6.4万股+54.57%加仓
SSPDR道富系列信托BIL
10.76%11.83%$1,600.3万17.5万股$1,725.8万18.8万股-1.4万股-7.27%减仓
I景顺交易所交易基金信托RSP
4.02%$598.6万2.8万股$00股+2.8万股新买入
IiShares安硕信托HDV
2.94%3.04%$436.6万15.9万股$444.0万3.3万股+12.7万股+386.84%加仓
PPacer基金信托PTEU
2.63%2.39%$391.1万11.7万股$348.7万11.7万股+375股+0.32%加仓
J摩根大通交易所交易基金JEPI
2.34%2.46%$347.6万6.2万股$358.5万6.3万股-1,706股-2.70%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
1.83%1.19%$272.0万1.2万股$173.6万9,156股+3,141股+34.31%加仓
IiShares安硕信托IVV
1.6%1.46%$238.2万3,181股$212.3万3,250股-69股-2.12%减仓
SSPDR黄金信托GLD
1.46%1.84%$217.6万5,906股$268.0万6,229股-323股-5.19%减仓
PPacer基金信托COWZ
1.42%1.45%$211.7万3.4万股$210.8万3.4万股+346股+1.03%加仓
艾伯维ABBV
1.22%$181.8万7,224股$00股+7,224股新买入
IiShares黄金信托IAU
1.06%1.84%$157.3万2.1万股$268.9万3.0万股-9,664股-31.69%减仓
IiShares安硕信托EEM
0.98%0.87%$146.3万2.1万股$127.3万2.2万股-1,030股-4.59%减仓
V先锋领航·FSTEVWO
0.91%0.81%$134.6万2.3万股$118.2万2.2万股+691股+3.16%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.78%0.48%$116.5万1.1万股$70.0万8,901股+2,487股+27.94%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.76%0.73%$112.4万4,752股$105.8万4,918股-166股-3.38%减仓
PALO ALTOPANW
0.75%0.53%$111.0万3,255股$76.8万4,792股-1,537股-32.07%减仓
SSPDR标普500 ETFSPY
0.73%0.66%$108.4万1,452股$96.1万1,478股-26股-1.76%减仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
0.68%$101.0万5.4万股$00股+5.4万股新买入
礼来LLY
0.66%0.53%$98.8万824股$77.2万839股-15股-1.79%减仓
QQualysQLYS
0.66%0.44%$97.7万7,106股$64.2万7,313股-207股-2.83%减仓
WWisdomTree信托DEM
0.64%$95.1万1.8万股$00股+1.8万股新买入
V先锋领航·MIDVO
0.63%0.55%$94.0万1.2万股$80.3万2,796股+8,874股+317.38%加仓
V先锋领航指数基金VB
0.6%0.54%$89.2万2,944股$78.1万2,980股-36股-1.21%减仓
MEDPACEMEDP
0.6%0.36%$89.0万1,681股$52.1万1,086股+595股+54.79%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
0.58%0.72%$86.8万5.5万股$105.2万6.1万股-6,111股-10.06%减仓
IiShares安硕信托EMB
0.56%0.54%$83.1万8,615股$78.9万8,395股+220股+2.62%加仓
PROGRESSIVEPGR
0.56%0.51%$82.7万3,786股$74.6万3,764股+22股+0.58%加仓
IiShares安硕信托USRT
0.55%0.5%$82.2万1.2万股$73.3万1.2万股-10股-0.08%减仓
V先锋领航指数基金VOO
0.55%0.44%$81.7万1,110股$63.9万1,107股+3股+0.27%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
0.54%0.61%$80.9万1.2万股$89.6万1.2万股+19股+0.16%加仓
CencoraCOR
0.53%0.48%$79.3万2,803股$70.0万2,228股+575股+25.81%加仓
默沙东MRK
0.53%$79.0万6,147股$00股+6,147股新买入
威瑞森VZ
0.52%0.65%$76.9万1.8万股$94.2万1.9万股-597股-3.18%减仓
HEICOHEI
0.51%0.28%$75.6万2,930股$41.0万1,943股+987股+50.80%加仓
摩根大通JPM
0.49%0.27%$73.5万2,247股$39.6万1,345股+902股+67.06%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.49%0.7%$73.3万2.4万股$101.4万2.9万股-4,297股-15.02%减仓
MERCADOLIBRE COMMELI
0.49%$73.2万431股$00股+431股新买入
美国合众银行USB
0.49%$72.3万1.2万股$00股+1.2万股新买入
IiShares安硕信托TIP
0.48%0.48%$70.7万6,460股$69.9万6,331股+129股+2.04%加仓
强生JNJ
0.47%0.48%$70.2万2,765股$70.2万2,870股-105股-3.66%减仓
IiShares安硕信托TLT
0.47%0.48%$69.7万8,064股$69.3万7,993股+71股+0.89%加仓
洛克希德马丁LMT
0.47%0.52%$69.6万1,367股$75.5万1,250股+117股+9.36%加仓
戴蒙德能源FANG
0.46%0.29%$68.7万3,911股$41.7万2,108股+1,803股+85.53%加仓
IiShares比特币ETFIBIT
0.46%0.59%$68.5万2.1万股$85.8万2.2万股-1,741股-7.80%减仓
IiShares安硕信托IEUR
0.46%0.44%$68.0万9,048股$64.7万9,202股-154股-1.67%减仓
KKINSALE CAPKNSL
0.46%0.49%$67.9万2,060股$71.9万2,105股-45股-2.14%减仓
阿默普莱斯AMP
0.45%$67.5万1,472股$00股+1,472股新买入
MONOLITHIC PWR SYSMPWR
0.45%0.51%$67.0万485股$74.5万681股-196股-28.78%减仓

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