JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 +7
- 總值
- $4.63 億
- 較 2021 年第 2 季 +$3,427 萬 (+8.0%)
| 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 | 45.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $5,638 萬 | 12.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,700 | $4,501 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $1,735 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $1,536 萬 | 3.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 46,700 | $1,533 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 250,000 | $1,318 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $885.3 萬 | 1.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,875 | $865.8 萬 | 1.9% | +68,875 | 新進 | – |
| VXXBarclays Bank PLC | ETF | 300,000 | $834.9 萬 | 1.8% | +300,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $818.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $811.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 300,000 | $810.3 萬 | 1.7% | +300,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $509.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 111,486 | $330.1 萬 | 0.7% | +111,486 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 40,000 | $326.7 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $249.1 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 120,000 | $228.5 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 100,000 | $205.2 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 70,000 | $203.4 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 39,622 | $179.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $162.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,000 | $80.9 萬 | 0.2% | −1,000−6.7% | 減碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 182,260 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 84,712 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $59.5 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 77,353 | $53.9 萬 | 0.1% | +77,353 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,200 | $51.8 萬 | 0.1% | −300−8.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,700 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 23,000 | $40.5 萬 | 0.1% | −1,000−4.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,500 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 9,100 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 42,900 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,750 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 35,000 | $30.3 萬 | 0.1% | −20,000−36.4% | 減碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 13,600 | $30.2 萬 | 0.1% | +1,600+13.3% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $29.6 萬 | 0.1% | +15,000 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,100 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,000 | $27.0 萬 | 0.1% | −11,500−21.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,750 | $26.4 萬 | 0.1% | −150−7.9% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 7,900 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,900 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,400 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 45 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 7,500 | $18.4 萬 | <0.1% | −2,000−21.1% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $17.4 萬 | <0.1% | −5,000−11.1% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 3,500 | $16.9 萬 | <0.1% | −1,500−30.0% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 8,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 3,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,400 | $14.8 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 13,000 | $14.6 萬 | <0.1% | +13,000 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 6,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,900 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 10,000 | $12.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,000 | $11.3 萬 | <0.1% | +500+14.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 8,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMKREmcore Corp | COM NEW | 14,500 | $10.8 萬 | <0.1% | +6,500+81.3% | 加碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $10.8 萬 | <0.1% | +11,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 300 | $10.4 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 900 | $10.4 萬 | <0.1% | −100−10.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 14,000 | $9.60 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 4,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 4,500 | $7.20 萬 | <0.1% | −500−10.0% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| BVBrightView Holdings, Inc. | COM | 4,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 7,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 750 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 300 | $4.60 萬 | <0.1% | +300 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,098 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 16,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,600 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 680 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 8,100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPLSolitario Resources Corp. | COM | 35,700 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIGMGIGAMEDIA Ltd | SHS NEW | 7,272 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 7,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CNVSCineverse Corp. | COM NEW | 5,900 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CREGSmart Powerr Corp. | COM | 666 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 1,770 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,900 | $724.5 萬 | 1.7% | 歷史 |
| HOMEAt Home Group Inc. | COM | 12,000 | $44.2 萬 | 0.1% | 歷史 |
| China Cust Relations CNTR ING2118P102 | COM | 30,000 | $19.5 萬 | <0.1% | – |
| China XD Plastics Co Ltd16948F107 | COM | 287,111 | $16.9 萬 | <0.1% | – |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 30,000 | $13.7 萬 | <0.1% | – |
| Tarena Intl Inc876108101 | SPONSORED ADS | 40,000 | $11.2 萬 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 3,500 | $7.50 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 3,000 | $7.50 萬 | <0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 12,626 | $6.00 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,000 | $5.80 萬 | <0.1% | 歷史 |