JM2 Capital Inc.
CIK 2103359 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $145.7M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 7488（共 9443） · 前 79.3%
投资组合价值同比（季度）：+20.8% 13F不披露现金
- 前十大持仓权重
- 41.14%
- 前二十五大持仓权重
- 63.84%
- 持仓高于 1%
- 25
- 有效持仓数量
- 40.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $12171967 · 卖出 $2745404
- 新仓位
- 14
- 增加
- 53
- 减少
- 44
- 已结清
- 7
本页内容
行业细分
Technology
31.7%
Communication Services
10.5%
Retail
6.5%
Financial Services
4.9%
Healthcare
4.2%
Industrials
3.8%
Financials
2.9%
Consumer Discretionary
2.3%
Energy
1.0%
Consumer Staples
0.6%
Communications
0.4%
Consumer products
0.2%
其他/未映射
31.1%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9824236 | 6.74% | 49099 | $1293014 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9136917 | 6.27% | 31576 | $1117435 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8062119 | 5.53% | 22560 | $1620122 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6803953 | 4.67% | 5894 | $4825110 | 上涨 ×2 | ||
| VGT | $6362408 | 4.37% | 53233 | $1707220 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4509893 | 3.09% | 12090 | $141242 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4034143 | 2.77% | 16926 | $587275 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3872927 | 2.66% | 6667 | $2537409 | 上涨 ×2 | ||
| SPY SPY | $3813497 | 2.62% | 5107 | $546268 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3527737 | 2.42% | 6263 | $19789 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3523816 | 2.42% | 9328 | $653320 | 上涨 ×1 | ||
| SCHX | $3304417 | 2.27% | 112281 | $438242 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2780960 | 1.91% | 2973 | $-187048 | 下跌 ×1 | ||
| V Visa Inc. | $2624396 | 1.80% | 7649 | $281892 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2325166 | 1.60% | 6581 | $430114 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2284279 | 1.57% | 5431 | $351551 | 上涨 ×1 | ||
| SCHA | $2126738 | 1.46% | 58863 | $436807 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1991973 | 1.37% | 6086 | $182441 | 下跌 ×1 | ||
| VCR | $1933077 | 1.33% | 4874 | $184242 | 上涨 ×1 | ||
| VFH | $1906884 | 1.31% | 14490 | $146682 | 下跌 ×2 | ||
| JPST | $1759327 | 1.21% | 34790 | $179384 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1663679 | 1.14% | 14689 | $-135080 | 上涨 ×2 | ||
| XLK XLK | $1655874 | 1.14% | 8691 | $481541 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1654216 | 1.14% | 2288 | $938564 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1548572 | 1.06% | 4541 | $843645 | 上涨 ×2 | ||
| JCPB | $1441488 | 0.99% | 30709 | $42836 | 上涨 ×2 | ||
| SCHM | $1366491 | 0.94% | 37062 | $249368 | 上涨 ×2 | ||
| IVV | $1348751 | 0.93% | 1801 | $172320 | |||
| URI United Rentals, Inc. Common Stock | $1176620 | 0.81% | 1039 | $416455 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1144140 | 0.79% | 6489 | $311493 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1105027 | 0.76% | 1448 | $556891 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $1085623 | 0.75% | 5699 | $-10040 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1085485 | 0.74% | 905 | $278925 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1056846 | 0.73% | 7551 | $201470 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1052701 | 0.72% | 2985 | $75205 | 上涨 ×2 | ||
| VHT | $1028893 | 0.71% | 3441 | $81457 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982799 | 0.67% | 1022 | $-8417 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $972040 | 0.67% | 3827 | $62840 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $923346 | 0.63% | 4602 | $94998 | 上涨 ×2 | ||
| XLE XLE | $909867 | 0.62% | 17132 | $-148488 | 下跌 ×1 | ||
| XLC XLC | $908436 | 0.62% | 8480 | $-32054 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $866368 | 0.59% | 12134 | $-297528 | 上涨 ×1 | ||
| AVDE | $828156 | 0.57% | 9284 | $86853 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $801218 | 0.55% | 1598 | $-31482 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $788332 | 0.54% | 4423 | $46426 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $774951 | 0.53% | 4194 | $234813 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $761059 | 0.52% | 37371 | $17541 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $750143 | 0.51% | 3954 | $-17897 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $727679 | 0.50% | 37098 | $17657 | 上涨 ×2 | ||
| XLI XLI | $707484 | 0.49% | 3819 | $89775 | |||
| ITA ITA | $706045 | 0.48% | 2912 | $78628 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $702520 | 0.48% | 728 | $418102 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $701601 | 0.48% | 5699 | $-196454 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $697386 | 0.48% | 37544 | $19146 | 上涨 ×2 | ||
| VDE | $696003 | 0.48% | 4636 | $-108633 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $640764 | 0.44% | 32818 | $16080 | 上涨 ×2 | ||
| VB | $635340 | 0.44% | 2096 | $86356 | |||
| CVX Chevron Corporation Common Stock | $632666 | 0.43% | 3817 | $-161478 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $627641 | 0.43% | 2494 | $83002 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $613321 | 0.42% | 2934 | $126883 | 下跌 ×1 | ||
| BRKB | $608474 | 0.42% | 1216 | $41580 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $594673 | 0.41% | 588 | $117005 | 上涨 ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $591403 | 0.41% | 35530 | $18132 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $566492 | 0.39% | 4143 | $-144833 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $562615 | 0.39% | 1417 | $118048 | 上涨 ×1 | ||
| XLU XLU | $562344 | 0.39% | 12403 | $-8525 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $511885 | 0.35% | 6979 | $108549 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $511413 | 0.35% | 4354 | $178533 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $484583 | 0.33% | 3579 | $-72938 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $475361 | 0.33% | 4939 | $-8256 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $471896 | 0.32% | 1089 | $225332 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $466160 | 0.32% | 2082 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $460289 | 0.32% | 2082 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $457208 | 0.31% | 8024 | $59700 | 下跌 ×1 | ||
| XLY XLY | $448875 | 0.31% | 3827 | $29057 | 下跌 ×1 | ||
| JHCR | $444623 | 0.31% | 17605 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $439364 | 0.30% | 920 | $135885 | 上涨 ×2 | ||
| AVUV | $438157 | 0.30% | 3512 | $200978 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $433478 | 0.30% | 844 | $15263 | 上涨 ×1 | ||
| JEPI | $412551 | 0.28% | 7304 | $-26265 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $412283 | 0.28% | 387 | $134481 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $411799 | 0.28% | 1209 | $16054 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397461 | 0.27% | 3194 | $-321737 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $394408 | 0.27% | 1822 | $39338 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $381609 | 0.26% | 2733 | 上涨 ×1 | |||
| TXUE Thornburg International Equity ETF | $380651 | 0.26% | 11027 | $80415 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $372053 | 0.26% | 2374 | $-22195 | 下跌 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $363368 | 0.25% | 22177 | $30579 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347661 | 0.24% | 2706 | $24010 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $335533 | 0.23% | 1241 | $-52281 | 下跌 ×2 | ||
| XLF XLF | $334774 | 0.23% | 6245 | $21575 | 下跌 ×1 | ||
| VOX | $326511 | 0.22% | 1775 | $7295 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $321723 | 0.22% | 809 | $-56750 | 下跌 ×1 | ||
| XLB XLB | $320741 | 0.22% | 6310 | $2472 | 下跌 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $312860 | 0.21% | 1197 | $-35108 | |||
| DFAI | $301331 | 0.21% | 7305 | $25494 | 上涨 ×2 | ||
| DFSD | $283934 | 0.19% | 5946 | $-6469 | 下跌 ×1 | ||
| VIS | $282898 | 0.19% | 785 | $37805 | |||
| MFSI MFS Active International ETF | $282853 | 0.19% | 8709 | $37112 | 上涨 ×2 | ||
| GLD | $267444 | 0.18% | 726 | $-47098 | 下跌 ×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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $466160 | 2082 | 0.32% |
| 未知发行人 (CUSIP: 43849R105) | $460289 | 2082 | 0.32% |
| JHCR | $444623 | 17605 | 0.31% |
| INTC | $381609 | 2733 | 0.26% |
| AVEM | $256181 | 2655 | 0.18% |
| EME | $247304 | 298 | 0.17% |
| ROK | $241589 | 488 | 0.17% |
| UNH | $238347 | 573 | 0.16% |
| BK | $226748 | 1568 | 0.16% |
| ASX | $222306 | 4927 | 0.15% |
| PG | $219125 | 1494 | 0.15% |
| GE | $217885 | 583 | 0.15% |
| JIRE | $217774 | 2640 | 0.15% |
| ETN | $201555 | 473 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4186 | $946078 | -1.9% |
| NKE | 2026年6月30日 | 6125 | $323509 | -1.2% |
| COP | 2026年6月30日 | 1886 | $249012 | 30.3% |
| AKRE | 2026年3月31日 | 3560 | $233216 | 不再跟踪 |
| OTIS | 2026年6月30日 | 2888 | $222636 | 0.4% |
| ORCL | 2026年3月31日 | 1118 | $217909 | -0.4% |
| ABT | 2026年3月31日 | 1737 | $217672 | 11.4% |
| LMT | 2026年6月30日 | 356 | $215063 | 11.6% |
| TEL | 2026年3月31日 | 907 | $206352 | -3.0% |
| AON | 2026年6月30日 | 626 | $202060 | 6.5% |
| PLTR | 2026年3月31日 | 1127 | $200324 | 18.3% |
| DHX | 2026年6月30日 | 11700 | $32877 | 13.0% |