JBF Capital, Inc. 13F 持仓 · 2026年Q2
JBF Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 7.64 亿美元。前几大持仓：VOO（45.77%）、AMZN（8.49%）、MSFT（8.29%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $349.7M | 45.77% | 509,121 | 持平 |
| 2 | AMZN | AMAZON.COM INC CMN | $64.8M | 8.49% | 272,000 | 持平 |
| 3 | MSFT | MICROSOFT CORPORATION CMN | $63.3M | 8.29% | 169,730 | 持平 |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | $35.7M | 4.68% | 100,000 | 持平 |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $34.9M | 4.57% | 436,530 | 持平 |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $21.3M | 2.78% | 100,000 | 增持 |
| 7 | MS | MORGAN STANLEY CMN | $20.9M | 2.74% | 100,000 | 增持 |
| 8 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $17.3M | 2.26% | 40,000 | 增持 |
| 9 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $14.6M | 1.91% | 92,000 | 减持 |
| 10 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $11.5M | 1.51% | 20,500 | 持平 |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $10.6M | 1.39% | 200,000 | 新建仓 |
| 12 | JPM | JPMORGAN CHASE & CO CMN | $9.8M | 1.29% | 30,000 | 增持 |
| 13 | LOW | LOWES COMPANIES INC CMN | $8.6M | 1.12% | 38,800 | 持平 |
| 14 | URI | UNITED RENTALS, INC. CMN | $7.9M | 1.04% | 7,000 | 持平 |
| 15 | NVDA | NVIDIA CORPORATION CMN | $6.8M | 0.89% | 34,000 | 持平 |
| 16 | ASML | ASML HOLDING N.V. ADR CMN | $6.0M | 0.78% | 3,000 | 持平 |
| 17 | GSK | GSK PLC ADR CMN | $5.5M | 0.72% | 100,200 | 持平 |
| 18 | ET | ENERGY TRANSFER LP CMN | $3.8M | 0.50% | 200,000 | 增持 |
| 19 | GTX | GARRETT MOTION INC | $3.6M | 0.47% | 100,000 | 减持 |
| 20 | LLY | ELI LILLY & CO CMN | $3.6M | 0.47% | 3,000 | 持平 |
| 21 | HD | THE HOME DEPOT, INC. CMN | $3.3M | 0.43% | 9,365 | 持平 |
| 22 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.1M | 0.41% | 5,000 | 持平 |
| 23 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.0M | 0.40% | 137,000 | 增持 |
| 24 | CBK | COMMERCIAL BANCGROUP, INC. CMN | $2.7M | 0.36% | 85,129 | 减持 |
| 25 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $2.5M | 0.33% | 60,000 | 持平 |
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