申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 80
LEE JOHNSON CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 86.2%。
加仓 BALT
+70.7% US$1940.5万
减仓 SGOV
-38.5% -US$1878.2万
加仓 SPYI
+350.9% US$672.4万
减仓 JPM
-90.0% -US$710.1万
减仓 AXP
-90.2% -US$556.2万
减仓 AMZN
-82.7% -US$556.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | ETF-其他 | 16.83% | +7.38% | +70.68% | |
| 2 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-其他 | 14.66% | +14.66% | NEW | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.84% | -5.98% | -38.48% | |
| 4 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 4.36% | — | +11.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.26% | — | +2.49% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 3.16% | +2.45% | +350.89% | |
| 7 | GLW | Corning INC | 股票-科技 | 2.66% | +1.01% | -0.69% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.45% | +2.45% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.75% | -23.37% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.13% | — | +3.30% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工业 | 1.99% | — | -16.04% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.94% | — | -9.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | — | +5.79% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.73% | +1.73% | NEW | |
| 15 | GE | General Electric | 股票-工业 | 1.71% | -0.65% | -24.75% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 1.63% | +0.46% | +3.11% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.51% | +1.51% | NEW | |
| 18 | GRNI | Fundstr Gran Sh US L/c & INC | ETF-其他 | 1.41% | — | -8.21% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.39% | -0.35% | -20.68% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.35% | +1.25% | +1012.50% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +0.91% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | +0.84% | NEW | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.84% | +0.39% | +71.64% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 0.82% | +0.82% | NEW | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | -0.67% | -47.45% | |
| 26 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 0.74% | +0.49% | +190.24% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.73% | — | +88.22% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +2.29% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.67% | — | -1.29% | |
| 30 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.65% | — | +40.22% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -2.88% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.62% | +0.62% | NEW | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.59% | — | +24.16% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.59% | +0.59% | NEW | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.57% | +0.57% | NEW | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +0.20% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.43% | NEW | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +37.00% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.40% | +0.40% | NEW | |
| 40 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 0.38% | — | -0.95% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -1.89% | -82.73% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.32% | — | -40.38% | |
| 44 | CRS | Carpenter Technology | 股票-工业 | 0.32% | — | -6.19% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.31% | — | +12.81% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | -0.62% | -72.08% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | -4.38% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -1.16% | -76.13% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | -33.53% |
Q3 2026表现
+1.8%
近4个季度表现
+17.4%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 80 | US$2.8亿 | 86 | |
| 2025-12-31 | 95 | US$2.9亿 | 45 | |
| 2025-09-30 | 94 | US$3.0亿 | 88 | |
| 2025-06-30 | 71 | US$2.9亿 | 0 | |
| 2025-03-31 | 39 | US$1.9亿 | 0 | |
| 2024-12-31 | 29 | US$1.9亿 | 0 | |
| 2024-09-30 | 33 | US$1.9亿 | 0 | |
| 2024-06-30 | 16 | US$2.0亿 | 0 | |
| 2024-03-31 | 21 | US$1.9亿 | 0 | |
| 2023-12-31 | 12 | US$6607.0万 | 0 | |
| 2023-09-30 | 14 | US$1.1亿 | 0 | |
| 2023-06-30 | 13 | US$1.1亿 | 0 | |
| 2023-03-31 | 16 | US$9679.1万 | 0 | |
| 2022-12-31 | 25 | US$5363.9万 | 0 | |
| 2022-09-30 | 26 | US$4839.6万 | 0 | |
| 2022-06-30 | 39 | US$8401.8万 | 0 | |
| 2022-03-31 | 53 | US$1.1亿 | 0 | |
| 2021-12-31 | 69 | US$1.2亿 | 0 |
Lee Johnson Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Innov Eq Dd 15 Buf ETF - Nov (DDFN); 新建仓: Invesco S&p 500 Equal Weight (RSPG); 清仓: Palantir Technologies Inc-a (PLTR); 清仓: Amphenol Corp-cl A (APH); 清仓: First Solar INC (FSLR).