JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 −11
- 總值
- $3.96 億
- 較 2022 年第 2 季 −$777.0 萬 (−1.9%)
| 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 | $1.67 億 | 42.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $4,169 萬 | 10.5% | −1,000−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $3,074 萬 | 7.8% | −2,000−0.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $2,077 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 285,000 | $1,418 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,200 | $1,252 萬 | 3.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 284,415 | $1,235 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $1,139 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 205,611 | $1,006 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 171,000 | $916.2 萬 | 2.3% | +171,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 40,000 | $751.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 485,736 | $746.6 萬 | 1.9% | +203,311+72.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 399,219 | $741.7 萬 | 1.9% | +40,000+11.1% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $635.5 萬 | 1.6% | −24,108−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $507.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 111,000 | $355.5 萬 | 0.9% | −10,041−8.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,500 | $354.9 萬 | 0.9% | +18,251+90.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 49,900 | $276.3 萬 | 0.7% | +15,000+43.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $267.9 萬 | 0.7% | +7,500 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 14,009 | $231.1 萬 | 0.6% | +9,009+180.2% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 565,335 | $127.8 萬 | 0.3% | +15,335+2.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20,000 | $121.6 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $114.5 萬 | 0.3% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 9,000 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEELee Enterprises, Inc | COM | 60,000 | $105.6 萬 | 0.3% | +14,000+30.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,000 | $74.2 萬 | 0.2% | +3,000+4.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,000 | $72.0 萬 | 0.2% | +750+4.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 39,996 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,500 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 210,000 | $47.9 萬 | 0.1% | +210,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 230,000 | $44.9 萬 | 0.1% | +40,000+21.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 29,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 20,000 | $40.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 40,000 | $36.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,600 | $32.7 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,500 | $32.4 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 46,122 | $28.1 萬 | 0.1% | +46,122 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,050 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 80,000 | $20.3 萬 | 0.1% | +15,000+23.1% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | −26,400−30.6% | 減碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 44,000 | $18.6 萬 | <0.1% | +44,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $17.9 萬 | <0.1% | +1,000 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 5,200 | $16.4 萬 | <0.1% | +1,000+23.8% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,400 | $15.7 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $15.2 萬 | <0.1% | +18,635+44.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $12.7 萬 | <0.1% | +1,000 | 新進 | – |
| CHRCheer Holding, Inc. | SHS | 80,000 | $11.8 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,616 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,750 | $10.6 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $10.6 萬 | <0.1% | −5,000−11.1% | 減碼 | 歷史 |
| STCNSteel Connect LLC | COM | 65,585 | $9.00 萬 | <0.1% | +15,585+31.2% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,000 | $6.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 165,000 | $346.8 萬 | 0.9% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 78,500 | $196.3 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $130.7 萬 | 0.3% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,000 | $114.3 萬 | 0.3% | – |
| SGSweetgreen, Inc. | COM CL A | 71,000 | $82.7 萬 | 0.2% | 歷史 |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 15,900 | $49.8 萬 | 0.1% | – |
| KBRKBR, Inc. | COM | 8,100 | $39.2 萬 | 0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 260,000 | $38.2 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 7,000 | $31.2 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 10,000 | $30.2 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $30.0 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 1,100 | $29.3 萬 | 0.1% | – |
| OXMOxford Industries Inc | COM | 3,200 | $28.4 萬 | 0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 45,900 | $28.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 11,600 | $24.3 萬 | 0.1% | 歷史 |
| CTEKCynergistek, Inc | COM | 200,000 | $24.0 萬 | 0.1% | 歷史 |
| Bluecity Hldgs Ltd09610L106 | ADS | 140,000 | $20.7 萬 | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,300 | $20.7 萬 | 0.1% | – |
| TTSHTile Shop Holdings, Inc. | COM | 67,513 | $20.7 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,400 | $17.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,600 | $16.3 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,000 | $13.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $7.40 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,000 | $6.60 萬 | <0.1% | 歷史 |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 3,157 | $4.10 萬 | <0.1% | – |
| Laix Inc50736W204 | SPON ADS | 7,050 | $1.00 萬 | <0.1% | – |