JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 +12
- 總值
- $4.04 億
- 較 2022 年第 1 季 −$7,664 萬 (−16.0%)
| 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 | 509,121 | $1.77 億 | 43.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 180,000 | $4,623 萬 | 11.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 274,000 | $2,910 萬 | 7.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $1,901 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 285,000 | $1,490 萬 | 3.7% | +10,000+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $1,424 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $1,313 萬 | 3.3% | +10,000+4.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 284,415 | $1,167 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 205,611 | $868.5 萬 | 2.2% | +10,000+5.1% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 359,219 | $849.2 萬 | 2.1% | +10,000+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $698.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 225,348 | $622.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 282,425 | $536.9 萬 | 1.3% | +10,000+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $504.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 121,041 | $478.8 萬 | 1.2% | +121,041 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 165,000 | $346.8 萬 | 0.9% | +10,000+6.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 34,900 | $265.1 萬 | 0.7% | +34,900 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,249 | $211.0 萬 | 0.5% | +16,749+478.5% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 78,500 | $196.3 萬 | 0.5% | +78,500 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $144.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $133.9 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $132.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $130.7 萬 | 0.3% | +204+1.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,000 | $114.3 萬 | 0.3% | +20,000 | 新進 | – |
| LEELee Enterprises, Inc | COM | 46,000 | $87.4 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 71,000 | $82.7 萬 | 0.2% | +71,000 | 新進 | 歷史 |
| SONOSonos Inc | COM | 39,996 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 64,000 | $68.0 萬 | 0.2% | +3,000+4.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 16,250 | $66.5 萬 | 0.2% | +3,750+30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $55.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 15,900 | $49.8 萬 | 0.1% | +15,900 | 新進 | – |
| TWTRTwitter, Inc. | COM | 12,500 | $46.7 萬 | 0.1% | −37,500−75.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 29,000 | $46.2 萬 | 0.1% | +2,000+7.4% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 8,100 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 65,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPZMEpizyme, Inc. | COM | 260,000 | $38.2 萬 | 0.1% | +260,000 | 新進 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 190,000 | $36.7 萬 | 0.1% | +50,000+35.7% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 86,400 | $35.6 萬 | 0.1% | −8,000−8.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,500 | $33.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 7,000 | $31.2 萬 | 0.1% | −3,300−32.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,000 | $30.2 萬 | 0.1% | +1,500+20.0% | 加碼 | 歷史 |
| ODPODP Corp | COM | 10,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Coherent Inc192479103 | COM | 1,100 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| OXMOxford Industries Inc | COM | 3,200 | $28.4 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 45,900 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $26.2 萬 | 0.1% | +300+4.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,050 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,600 | $24.3 萬 | 0.1% | +11,600 | 新進 | 歷史 |
| CTEKCynergistek, Inc | COM | 200,000 | $24.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $22.6 萬 | 0.1% | +5,000+11.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bluecity Hldgs Ltd09610L106 | ADS | 140,000 | $20.7 萬 | 0.1% | +140,000 | 新進 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,300 | $20.7 萬 | 0.1% | +3,300 | 新進 | – |
| TTSHTile Shop Holdings, Inc. | COM | 67,513 | $20.7 萬 | 0.1% | −18,500−21.5% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,400 | $17.9 萬 | <0.1% | −2,500−36.2% | 減碼 | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $16.6 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,600 | $16.3 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $16.3 萬 | <0.1% | +9,355 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 4,200 | $15.6 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,000 | $13.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,616 | $11.1 萬 | <0.1% | −46,384−92.8% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 41,620 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $7.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| STCNSteel Connect LLC | COM | 50,000 | $6.70 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,000 | $6.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 3,157 | $4.10 萬 | <0.1% | +3,157 | 新進 | – |
| Laix Inc50736W204 | SPON ADS | 7,050 | $1.00 萬 | <0.1% | +7,050 | 新進 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,435 | $776.9 萬 | 1.6% | – |
| PGProcter & Gamble Co | Stock | 20,000 | $305.6 萬 | 0.6% | 歷史 |
| VXXBarclays Bank PLC | ETF | 20,000 | $51.4 萬 | 0.1% | 歷史 |
| LUBLub Liquidating Trust | COM | 182,260 | $41.6 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 42,000 | $38.8 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 7,400 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.8 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,900 | $22.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $21.1 萬 | <0.1% | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $10.7 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 14,000 | $10.2 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $9.80 萬 | <0.1% | – |
| EMKREmcore Corp | COM NEW | 16,500 | $6.10 萬 | <0.1% | 歷史 |