13FBOX
JT Stratford LLC · 13F 持仓分析
期权收益计算器 机构排行

JT Stratford LLC

No.2948 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.12亿
环比变动 Q1 2026
+$1.26亿+16.1%
持仓股票数
321
新买入
48
加仓
155
减仓
107
清仓
24
持股不变
11
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·RUSSELLIWB
6.57%6.35%$5,996.2万14.6万股$4,991.8万14.0万股+6,428股+4.59%加仓
IiShares安硕信托IUSB
4.85%4.34%$4,426.1万95.9万股$3,410.3万73.8万股+22.1万股+29.90%加仓
I景顺QQQ信托VOO
3.46%3.21%$3,153.3万4.3万股$2,519.8万4.4万股-837股-1.92%减仓
英伟达NVDA
3.17%3.24%$2,895.6万14.5万股$2,542.1万14.6万股-1,051股-0.72%减仓
SSPDR道富指数基金SPDW
2.73%2.89%$2,485.6万49.3万股$2,270.6万49.7万股-4,128股-0.83%减仓
V先锋领航·SPECIALIZED FUNDSVIG
2.67%2.75%$2,434.2万10.3万股$2,157.5万10.0万股+2,551股+2.54%加仓
谷歌AGOOGL
2.36%2.22%$2,154.8万6.0万股$1,745.0万6.1万股-386股-0.64%减仓
B贝莱德ETF信托DYNF
2.23%2.27%$2,035.3万29.9万股$1,785.5万30.7万股-7,624股-2.48%减仓
苹果AAPL
1.92%1.87%$1,752.9万6.1万股$1,470.1万5.8万股+2,654股+4.58%加仓
IiShares安硕信托GJS
1.85%1.74%$1,684.5万73.9万股$1,364.7万59.6万股+14.4万股+24.13%加仓
强生JNJ
1.69%1.86%$1,545.7万6.1万股$1,458.2万6.0万股+1,206股+2.02%加仓
微软MSFT
1.57%1.39%$1,431.9万3.8万股$1,095.2万3.0万股+8,801股+29.75%加仓
亚马逊AMZN
1.53%1.53%$1,391.5万5.8万股$1,199.0万5.8万股+815股+1.42%加仓
特斯拉TSLA
1.47%1.41%$1,340.8万3.2万股$1,111.5万3.0万股+1,979股+6.62%加仓
iShares安硕·MBSACGL
1.3%1.36%$1,185.3万12.5万股$1,065.2万11.2万股+1.3万股+11.77%加仓
IiShares安硕信托IVV
1.28%1.21%$1,170.9万1.6万股$954.3万1.5万股+1,026股+7.02%加仓
B贝莱德·ETF TRUST IIBINC
1.26%1.58%$1,152.2万22.0万股$1,240.6万23.9万股-1.9万股-7.85%减仓
Meta平台META
1.22%1.28%$1,110.8万2.0万股$1,005.0万1.8万股+2,154股+12.26%加仓
SSPDR道富系列信托BIL
1.15%1.19%$1,048.7万11.4万股$934.4万10.2万股+1.2万股+12.23%加仓
摩根大通JPM
1.13%1.14%$1,033.4万3.2万股$899.0万3.1万股+1,008股+3.30%加仓
V先锋领航斯科茨代尔基金VCIT
1.11%1.28%$1,010.5万12.2万股$1,002.2万12.1万股+1,152股+0.95%加仓
IiShares安硕信托AGG
1.1%1.3%$999.0万10.1万股$1,020.1万10.3万股-1,834股-1.78%减仓
IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF
1.05%1.44%$959.2万13.1万股$1,129.1万18.7万股-5.6万股-29.92%减仓
应用材料AMAT
1%0.32%$913.6万1.3万股$250.0万7,316股+5,320股+72.72%加仓
B贝莱德ETF信托BAI
0.97%0.87%$884.7万16.8万股$683.4万20.7万股-4.0万股-19.09%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.9%0.49%$820.9万1.9万股$386.7万2.4万股-4,537股-19.26%减仓
博通AVGO
0.84%0.7%$764.2万2.0万股$549.9万1.8万股+2,461股+13.85%加仓
美光科技MU
0.83%0.05%$756.4万6,553股$38.4万1,136股+5,417股+476.85%加仓
台积电TSM
0.8%0.64%$732.3万1.5万股$502.9万1.5万股+451股+3.03%加仓
沃尔玛WMT
0.74%0.95%$673.6万5.9万股$749.4万6.0万股-823股-1.36%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.71%0.78%$651.3万12.8万股$613.6万12.0万股+7,153股+5.94%加仓
Bloom EnergyBE
0.68%0.34%$623.6万2.1万股$264.5万2.0万股+1,078股+5.52%加仓
SSPDR道富系列信托SPTM
0.66%0.63%$599.8万6.6万股$498.7万6.3万股+2,982股+4.73%加仓
B贝莱德·ETF TRUST IIGGOV
0.66%$597.7万11.9万股$00股+11.9万股新买入
礼来LLY
0.64%0.57%$583.8万4,867股$446.1万4,850股+17股+0.35%加仓
BBONDBLOXX ETF TRUSTXTEN
0.64%0.64%$582.7万12.8万股$504.0万11.0万股+1.8万股+16.34%加仓
SSTERLING INFRASTRUCTURESTRL
0.62%0.39%$565.1万6,732股$308.0万7,563股-831股-10.99%减仓
PALO ALTOPANW
0.6%0.31%$550.1万1.6万股$246.2万1.5万股+776股+5.05%加仓
GGlobal X基金SHLD
0.59%0.57%$542.4万9.1万股$446.3万6.3万股+2.8万股+44.19%加仓
S嘉信策略信托SCHD
0.58%0.65%$530.5万16.7万股$512.9万16.7万股+98股+0.06%加仓
WWisdomTree信托DGRW
0.57%0.6%$523.1万5.5万股$469.9万5.3万股+1,205股+2.25%加仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
0.57%0.65%$519.6万10.3万股$510.9万10.1万股+1,976股+1.95%加仓
辉瑞PFE
0.55%0.71%$503.1万20.9万股$555.6万19.8万股+1.1万股+5.59%加仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.52%0.58%$475.6万16.4万股$452.3万15.5万股+8,966股+5.78%加仓
IiShares安硕信托IEFA
0.5%0.5%$459.3万4.8万股$389.9万4.3万股+4,483股+10.41%加仓
帕兰提尔PLTR
0.5%0.72%$453.7万3.9万股$565.4万3.9万股+241股+0.62%加仓
S道富SPTI
0.49%0.55%$447.1万15.7万股$433.3万15.1万股+6,301股+4.17%加仓
V先锋领航指数基金VOO
0.49%0.47%$447.0万6,508股$368.4万6,166股+342股+5.55%加仓
高盛GS
0.48%0.44%$433.3万4,284股$349.4万4,130股+154股+3.73%加仓
PROGRESSIVEPGR
0.47%0.24%$433.0万2.0万股$190.1万9,591股+1.0万股+106.65%加仓

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