JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 −8
- 總值
- $4.05 億
- 較 2022 年第 3 季 +$943.4 萬 (+2.4%)
| 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 | 509,121 | $1.79 億 | 44.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $4,293 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $2,354 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $2,285 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 285,000 | $1,623 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 283,215 | $1,443 萬 | 3.6% | −1,200−0.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 205,611 | $1,390 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $1,359 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 485,736 | $942.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,000 | $816.3 萬 | 2.0% | −38,200−29.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $797.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 409,219 | $776.7 萬 | 1.9% | +10,000+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $581.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $490.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 111,000 | $429.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,000 | $371.8 萬 | 0.9% | +8,500+22.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 16,388 | $303.2 萬 | 0.7% | +2,379+17.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 29,086 | $225.6 萬 | 0.6% | +9,086+45.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 49,900 | $221.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 267,000 | $213.0 萬 | 0.5% | +200,000+298.5% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $175.1 萬 | 0.4% | +32,442+5.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 85,000 | $170.5 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $140.1 萬 | 0.3% | 00.0% | 不變 | – |
| LEELee Enterprises, Inc | COM | 75,000 | $139.2 萬 | 0.3% | +15,000+25.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 200,200 | $81.9 萬 | 0.2% | −9,800−4.7% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 39,996 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 50,000 | $59.1 萬 | 0.1% | +10,000+25.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 29,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 20,000 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 4,250 | $41.6 萬 | 0.1% | +650+18.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,500 | $41.1 萬 | 0.1% | +1,000+8.7% | 加碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 90,000 | $40.2 萬 | 0.1% | +46,000+104.5% | 加碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,000 | $29.3 萬 | 0.1% | +3,000+33.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 900 | $28.0 萬 | 0.1% | −150−14.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 14,000 | $20.9 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 105,000 | $20.4 萬 | 0.1% | +25,000+31.3% | 加碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 129,635 | $20.1 萬 | <0.1% | +129,635 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,500 | $20.1 萬 | <0.1% | +750+27.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $20.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 429,600 | $18.7 萬 | <0.1% | +429,600 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $18.3 萬 | <0.1% | +3,150+31.5% | 加碼 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 80,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 23,000 | $11.0 萬 | <0.1% | −17,000−42.5% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 65,585 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 16,478 | $2.32 萬 | <0.1% | +16,478 | 新進 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 171,000 | $916.2 萬 | 2.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $267.9 萬 | 0.7% | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $105.7 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,500 | $54.8 萬 | 0.1% | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 230,000 | $44.9 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 46,122 | $28.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $17.9 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 5,200 | $16.4 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $15.9 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,400 | $15.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $15.5 萬 | <0.1% | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $15.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $12.7 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 3,616 | $11.0 萬 | <0.1% | 歷史 |