J. Team Financial, Inc. 13F 持仓 · 2026年Q2
J. Team Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 1.03 亿美元。前几大持仓：QQQ（9.18%）、BSCQ（7.25%）、JEPI（5.33%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.4M | 9.18% | 12,826 | 增持 |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.5M | 7.25% | 382,119 | 增持 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 5.33% | 97,071 | 增持 |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | $5.2M | 5.09% | 102,729 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $3.7M | 3.59% | 18,474 | 减持 |
| 6 | AAPL | APPLE INC | $3.7M | 3.58% | 12,734 | 减持 |
| 7 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 3.14% | 25,218 | 增持 |
| 8 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 2.85% | 66,731 | 增持 |
| 9 | DE | DEERE CO | $2.5M | 2.44% | 3,959 | 增持 |
| 10 | IFRA | ISHARES TR | $2.4M | 2.28% | 37,308 | 新建仓 |
| 11 | QYLD | GLOBAL X FDS | $2.3M | 2.27% | 126,837 | 增持 |
| 12 | XYLD | GLOBAL X FDS | $2.3M | 2.20% | 55,455 | 增持 |
| 13 | AMZN | AMAZON COM INC | $2.2M | 2.13% | 9,216 | 减持 |
| 14 | CARY | ANGEL OAK FUNDS TRUST | $2.2M | 2.12% | 105,156 | 增持 |
| 15 | COP | CONOCOPHILLIPS | $2.1M | 2.01% | 19,945 | 减持 |
| 16 | GOOGL | ALPHABET INC | $2.1M | 2.00% | 5,748 | 增持 |
| 17 | CAT | CATERPILLAR INC | $2.0M | 1.91% | 1,850 | 增持 |
| 18 | TSLA | TESLA INC | $1.5M | 1.50% | 3,682 | 增持 |
| 19 | VTIP | VANGUARD MALVERN FDS | $1.5M | 1.50% | 30,738 | 减持 |
| 20 | WM | WASTE MGMT INC DEL | $1.5M | 1.43% | 6,618 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 1.38% | 3,806 | 增持 |
| 22 | MBS | ANGEL OAK FUNDS TRUST | $1.4M | 1.32% | 157,482 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.19% | 2,447 | 减持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.14% | 2,712 | 减持 |
| 25 | TXN | TEXAS INSTRS INC | $1.0M | 1.01% | 3,489 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR