JB Capital LLC 13F 持仓 · 2026年Q2
JB Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 280 只证券，申报市值合计 28.89 亿美元。前几大持仓：IVV（17.03%）、IVW（6.17%）、DYNF（5.95%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $492.0M | 17.03% | 656,924 | 增持 |
| 2 | IVW | ISHARES TR | $178.2M | 6.17% | 1.3M | 减持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $171.8M | 5.95% | 2.5M | 增持 |
| 4 | IUSB | ISHARES TR | $162.4M | 5.62% | 3.5M | 增持 |
| 5 | IVE | ISHARES TR | $150.6M | 5.21% | 663,124 | 减持 |
| 6 | IEMG | ISHARES INC | $102.4M | 3.55% | 1.2M | 减持 |
| 7 | EFG | ISHARES TR | $92.7M | 3.21% | 744,687 | 增持 |
| 8 | BAI | BLACKROCK ETF TRUST | $87.1M | 3.01% | 1.7M | 减持 |
| 9 | MTUM | ISHARES TR | $72.7M | 2.52% | 212,113 | 减持 |
| 10 | BLCR | BLACKROCK ETF TRUST | $69.5M | 2.41% | 1.4M | 增持 |
| 11 | CORO | BLACKROCK ETF TRUST | $63.5M | 2.20% | 1.7M | 新建仓 |
| 12 | IDEF | BLACKROCK ETF TRUST | $58.7M | 2.03% | 1.8M | 增持 |
| 13 | EFV | ISHARES TR | $52.9M | 1.83% | 691,188 | 减持 |
| 14 | THRO | BLACKROCK ETF TRUST | $51.0M | 1.77% | 1.2M | 减持 |
| 15 | AAPL | APPLE INC | $38.8M | 1.34% | 134,089 | 增持 |
| 16 | TLH | ISHARES TR | $37.2M | 1.29% | 371,123 | 减持 |
| 17 | GOVT | ISHARES TR | $35.2M | 1.22% | 1.5M | 增持 |
| 18 | MBB | ISHARES TR | $34.7M | 1.20% | 366,798 | 增持 |
| 19 | IALT | BLACKROCK ETF TRUST | $32.3M | 1.12% | 1.2M | 新建仓 |
| 20 | QCOM | QUALCOMM INC | $30.6M | 1.06% | 165,718 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 0.98% | 59,463 | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $26.2M | 0.91% | 35,555 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $25.2M | 0.87% | 77,083 | 增持 |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $25.0M | 0.87% | 89,131 | 增持 |
| 25 | AVGO | BROADCOM INC | $24.9M | 0.86% | 65,945 | 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