JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 +11
- 總值
- $4.29 億
- 較 2021 年第 1 季 −$627.5 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 533,181 | $2.10 億 | 48.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $5,418 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,700 | $4,713 萬 | 11.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $1,632 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $1,548 萬 | 3.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 46,700 | $1,489 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 250,000 | $1,479 萬 | 3.4% | +130,000+108.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $906.3 萬 | 2.1% | −165,000−62.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $777.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $775.9 萬 | 1.8% | +20,000+100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,900 | $724.5 萬 | 1.7% | +12,900+32.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $521.6 萬 | 1.2% | −250−1.6% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 39,622 | $197.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,000 | $76.8 萬 | 0.2% | −1,000−6.3% | 減碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 182,260 | $69.9 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 84,712 | $68.2 萬 | 0.2% | +84,712 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $62.0 萬 | 0.1% | −5,000−40.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,500 | $54.1 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 24,000 | $50.3 萬 | 0.1% | −1,000−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOMEAt Home Group Inc. | COM | 12,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,700 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 55,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,500 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $35.2 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 9,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,750 | $34.4 萬 | 0.1% | +250+4.5% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 42,900 | $34.4 萬 | 0.1% | +15,500+56.6% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 9,500 | $33.4 萬 | 0.1% | −2,000−17.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,500 | $32.6 萬 | 0.1% | −7,500−12.5% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,100 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 5,000 | $28.6 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 12,000 | $27.3 萬 | 0.1% | +12,000 | 新進 | – |
| GPREGreen Plains Inc. | COM | 7,900 | $26.6 萬 | 0.1% | −1,600−16.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $26.3 萬 | 0.1% | +9,975 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,400 | $25.0 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,900 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $22.4 萬 | 0.1% | −7,500−11.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 45 | $22.4 萬 | 0.1% | −15−25.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.3 萬 | 0.1% | −59,000−98.3% | 減碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $21.0 萬 | <0.1% | +30,000+200.0% | 加碼 | 歷史 |
| China Cust Relations CNTR ING2118P102 | COM | 30,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $17.3 萬 | <0.1% | −500−12.5% | 減碼 | 歷史 |
| China XD Plastics Co Ltd16948F107 | COM | 287,111 | $16.9 萬 | <0.1% | −171,698−37.4% | 減碼 | – |
| GMSGMS Inc. | COM | 3,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $16.4 萬 | <0.1% | +9,355 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 400 | $15.1 萬 | <0.1% | +400 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $15.1 萬 | <0.1% | −41,568−97.7% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 6,000 | $14.5 萬 | <0.1% | +1,000+20.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 8,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 3,500 | $14.0 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 30,000 | $13.7 萬 | <0.1% | −2,592−8.0% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 2,900 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 8,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 40,000 | $11.2 萬 | <0.1% | +40,000 | 新進 | – |
| MAYSMays J W Inc | COM | 3,988 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,000 | $10.3 萬 | <0.1% | −250−20.0% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 4,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 7,000 | $8.90 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 5,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,500 | $7.50 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 3,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMKREmcore Corp | COM NEW | 8,000 | $7.40 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 4,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiasma, Inc16706W102 | COM | 12,626 | $6.00 萬 | <0.1% | +12,626 | 新進 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,000 | $5.80 萬 | <0.1% | −13,500−77.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 750 | $5.60 萬 | <0.1% | +750 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,098 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 500 | $3.50 萬 | <0.1% | +500 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 16,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,600 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 8,100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 680 | $2.50 萬 | <0.1% | +680 | 新進 | – |
| XPLSolitario Resources Corp. | COM | 35,700 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIGMGIGAMEDIA Ltd | SHS NEW | 7,272 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 7,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CNVSCineverse Corp. | COM NEW | 5,900 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $8,000 | <0.1% | +6,000 | 新進 | – |
| CREGSmart Powerr Corp. | COM | 666 | $6,000 | <0.1% | +666 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 1,770 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 1,111 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 207 | $2,000 | <0.1% | +207 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 51,000 | – | – | +7,635+17.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,084 | $1,396 萬 | 3.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,000 | $428.2 萬 | 1.0% | – |
| XLNXXilinx Inc | COM | 29,187 | $361.6 萬 | 0.8% | 歷史 |
| TWTRTwitter, Inc. | COM | 30,000 | $190.9 萬 | 0.4% | 歷史 |
| Corelogic Inc21871D103 | COM | 2,000 | $15.9 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 1,000 | $13.4 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 7,641 | $2.20 萬 | <0.1% | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 6,000 | $9,000 | <0.1% | – |