January Capital Advisors LLC
CIK 1855967 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $74.2M
- 持仓
- 52
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8539（共 9443） · 前 90.4%
- 前十大持仓权重
- 64.11%
- 前二十五大持仓权重
- 86.53%
- 持仓高于 1%
- 23
- 有效持仓数量
- 14.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 52
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Communication Services
6.5%
Healthcare
3.0%
Technology
2.6%
Industrials
1.8%
Energy
1.6%
Retail
1.5%
Financials
0.4%
其他/未映射
82.5%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $13275590 | 17.90% | 594252 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 02072Q267) | $7935783 | 10.70% | 329165 | 上涨 ×1 | |||
| DBND | $6995920 | 9.43% | 152716 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4302650 | 5.80% | 14999 | 上涨 ×1 | |||
| GLDM | $3800012 | 5.12% | 40997 | 上涨 ×1 | |||
| XLK XLK | $2438183 | 3.29% | 18346 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2254303 | 3.04% | 6407 | 上涨 ×1 | |||
| XLE XLE | $2189812 | 2.95% | 35746 | 上涨 ×1 | |||
| BOXX | $2175670 | 2.93% | 18709 | 上涨 ×1 | |||
| IAU | $2171822 | 2.93% | 24635 | 上涨 ×1 | |||
| SPDN | $1977453 | 2.67% | 198739 | 上涨 ×1 | |||
| FNDF | $1822349 | 2.46% | 37244 | 上涨 ×1 | |||
| XLP XLP | $1587789 | 2.14% | 19368 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1363132 | 1.84% | 5932 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1162364 | 1.57% | 5618 | 上涨 ×1 | |||
| XLV XLV | $1047675 | 1.41% | 7146 | 上涨 ×1 | |||
| XLY XLY | $975044 | 1.31% | 8947 | 上涨 ×1 | |||
| SCHZ | $950650 | 1.28% | 40941 | 上涨 ×1 | |||
| PHDG | $934569 | 1.26% | 24733 | 上涨 ×1 | |||
| FNDE | $924209 | 1.25% | 24156 | 上涨 ×1 | |||
| XLF XLF | $911222 | 1.23% | 18457 | 上涨 ×1 | |||
| CGDV | $787145 | 1.06% | 18502 | 上涨 ×1 | |||
| CGMU | $764082 | 1.03% | 28143 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $733894 | 0.99% | 1983 | 上涨 ×1 | |||
| SCUS | $686398 | 0.93% | 27238 | 上涨 ×1 | |||
| CGDG | $672335 | 0.91% | 18728 | 上涨 ×1 | |||
| CMF | $571329 | 0.77% | 10048 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $565453 | 0.76% | 890 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $550102 | 0.74% | 1913 | 上涨 ×1 | |||
| XLU XLU | $538565 | 0.73% | 11736 | 上涨 ×1 | |||
| QUS | $506151 | 0.68% | 2949 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $444656 | 0.60% | 2135 | 上涨 ×1 | |||
| QEFA | $443406 | 0.60% | 4754 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $406064 | 0.55% | 1600 | 上涨 ×1 | |||
| GSLC | $386777 | 0.52% | 3091 | 上涨 ×1 | |||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $382638 | 0.52% | 16486 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $368449 | 0.50% | 4048 | 上涨 ×1 | |||
| ULST | $360937 | 0.49% | 8912 | 上涨 ×1 | |||
| SPSM | $328721 | 0.44% | 6803 | 上涨 ×1 | |||
| CGMS | $314207 | 0.42% | 11539 | 上涨 ×1 | |||
| SCMB | $306422 | 0.41% | 12026 | 上涨 ×1 | |||
| VTI | $301241 | 0.41% | 939 | 上涨 ×1 | |||
| MINO | $293921 | 0.40% | 6507 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $291824 | 0.39% | 5986 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $284421 | 0.38% | 2284 | 上涨 ×1 | |||
| CGIC | $265233 | 0.36% | 8010 | 上涨 ×1 | |||
| SUSA | $258916 | 0.35% | 1960 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $241277 | 0.33% | 892 | 上涨 ×1 | |||
| SPY SPY | $234027 | 0.32% | 359 | 上涨 ×1 | |||
| CGBL | $224456 | 0.30% | 6523 | 上涨 ×1 | |||
| CGUS | $224268 | 0.30% | 5835 | 上涨 ×1 | |||
| USFR | $218979 | 0.30% | 4350 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CGCP | $13275590 | 594252 | 17.90% |
| 未知发行人 (CUSIP: 02072Q267) | $7935783 | 329165 | 10.70% |
| DBND | $6995920 | 152716 | 9.43% |
| GOOG | $4302650 | 14999 | 5.80% |
| GLDM | $3800012 | 40997 | 5.12% |
| XLK | $2438183 | 18346 | 3.29% |
| AMGN | $2254303 | 6407 | 3.04% |
| XLE | $2189812 | 35746 | 2.95% |
| BOXX | $2175670 | 18709 | 2.93% |
| IAU | $2171822 | 24635 | 2.93% |
| SPDN | $1977453 | 198739 | 2.67% |
| FNDF | $1822349 | 37244 | 2.46% |
| XLP | $1587789 | 19368 | 2.14% |
| WM | $1363132 | 5932 | 1.84% |
| CVX | $1162364 | 5618 | 1.57% |