J2 Capital Management Inc 13F 持仓 · 2026年Q2
J2 Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 1.49 亿美元。前几大持仓：TFLO（14.78%）、SGOV（12.27%）、BIL（10.76%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $22.0M | 14.78% | 434,161 | 减持 |
| 2 | SGOV | ISHARES TR | $18.3M | 12.27% | 181,302 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $16.0M | 10.76% | 174,626 | 减持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 4.02% | 28,132 | 新建仓 |
| 5 | HDV | ISHARES TR | $4.4M | 2.94% | 159,275 | 增持 |
| 6 | PTEU | PACER FDS TR | $3.9M | 2.63% | 117,385 | 增持 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.34% | 61,550 | 减持 |
| 8 | IWN | ISHARES TR | $2.7M | 1.83% | 12,297 | 增持 |
| 9 | IVV | ISHARES TR | $2.4M | 1.60% | 3,181 | 减持 |
| 10 | GLD | SPDR GOLD TR | $2.2M | 1.46% | 5,906 | 减持 |
| 11 | COWZ | PACER FDS TR | $2.1M | 1.42% | 34,036 | 增持 |
| 12 | ABBV | ABBVIE INC | $1.8M | 1.22% | 7,224 | 新建仓 |
| 13 | IAU | ISHARES GOLD TR | $1.6M | 1.06% | 20,833 | 减持 |
| 14 | EEM | ISHARES TR | $1.5M | 0.98% | 21,393 | 减持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.91% | 22,556 | 增持 |
| 16 | EMXC | ISHARES INC | $1.2M | 0.78% | 11,388 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.76% | 4,752 | 减持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.75% | 3,255 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.73% | 1,452 | 减持 |
| 20 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.68% | 54,462 | 新建仓 |
| 21 | LLY | ELI LILLY & CO | $988,349 | 0.66% | 824 | 减持 |
| 22 | QLYS | QUALYS INC | $977,004 | 0.66% | 7,106 | 减持 |
| 23 | DEM | WISDOMTREE TR | $951,438 | 0.64% | 17,688 | 新建仓 |
| 24 | VO | VANGUARD INDEX FDS | $940,252 | 0.63% | 11,670 | 增持 |
| 25 | MEDP | MEDPACE HLDGS INC | $890,241 | 0.60% | 1,681 | 增持 |
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