JT Stratford LLC 13F 持仓 · 2026年Q2
JT Stratford 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 321 只证券，申报市值合计 9.12 亿美元。前几大持仓：IWB（6.57%）、IUSB（4.85%）、QQQ（3.46%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $60.0M | 6.57% | 146,428 | 增持 |
| 2 | IUSB | ISHARES TR | $44.3M | 4.85% | 959,075 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $31.5M | 3.46% | 42,821 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $29.0M | 3.17% | 144,714 | 减持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $24.9M | 2.73% | 493,274 | 减持 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $24.3M | 2.67% | 102,873 | 增持 |
| 7 | GOOGL | ALPHABET INC | $21.5M | 2.36% | 60,297 | 减持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $20.4M | 2.23% | 299,269 | 减持 |
| 9 | AAPL | APPLE INC | $17.5M | 1.92% | 60,579 | 增持 |
| 10 | GOVT | ISHARES TR | $16.8M | 1.85% | 739,452 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.69% | 60,862 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $14.3M | 1.57% | 38,388 | 增持 |
| 13 | AMZN | AMAZON COM INC | $13.9M | 1.53% | 58,384 | 增持 |
| 14 | TSLA | TESLA INC | $13.4M | 1.47% | 31,879 | 增持 |
| 15 | MBB | ISHARES TR | $11.9M | 1.30% | 125,397 | 增持 |
| 16 | IVV | ISHARES TR | $11.7M | 1.28% | 15,636 | 增持 |
| 17 | BINC | BLACKROCK ETF TRUST II | $11.5M | 1.26% | 220,132 | 减持 |
| 18 | META | META PLATFORMS INC | $11.1M | 1.22% | 19,720 | 增持 |
| 19 | BIL | SPDR SERIES TRUST | $10.5M | 1.15% | 114,433 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $10.3M | 1.13% | 31,571 | 增持 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $10.1M | 1.11% | 122,258 | 增持 |
| 22 | AGG | ISHARES TR | $10.0M | 1.10% | 100,926 | 减持 |
| 23 | EMGF | ISHARES INC | $9.6M | 1.05% | 130,930 | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $9.1M | 1.00% | 12,636 | 增持 |
| 25 | BAI | BLACKROCK ETF TRUST | $8.8M | 0.97% | 167,819 | 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