STABLEFORD CAPITAL II LLC
SCOTTSDALE AZ · SEC CIK 0001842089
$2.69亿2026Q1 申报市值
144持仓数
35.4%前十大占比 · 第一大 5.4%
15 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$1,072.29万
SHV 加仓+$565.55万
VGIT 加仓+$238.34万
MSFT 加仓+$228.65万
IEF 加仓+$157.08万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$420.79万
PROSHARES TR 清仓-$398.08万
GOOGL 减仓-$385.99万
SIVR 减仓-$306.44万
FCX 减仓-$264.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $88.15万 | 0.33% | 6,725 | 6,725 | — | $88.15万 | 新建仓 |
| QUAL | ISHARES TR | $84.47万 | 0.31% | 4,404 | 4,404 | — | $84.47万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.90万 | 0.31% | 1,820 | 8 | 0.4% | $3,688 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $83.50万 | 0.31% | 11,660 | -42,793 | -78.6% | -$306.44万 | 减仓 |
| NI | NISOURCE INC | $81.89万 | 0.30% | 17,551 | -23 | -0.1% | -$1,073 | 减仓 |
| OC | OWENS CORNING NEW | $81.84万 | 0.30% | 7,562 | -36 | -0.5% | -$3,896 | 减仓 |
| ONON | ON HLDG AG | $80.15万 | 0.30% | 23,559 | 23,559 | — | $80.15万 | 新建仓 |
| INTU | INTUIT | $79.30万 | 0.29% | 1,834 | 1,834 | — | $79.30万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $77.20万 | 0.29% | 1,187 | 700 | 143.7% | $45.52万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $75.15万 | 0.28% | 2,094 | 2,094 | — | $75.15万 | 新建仓 |
| GDX | VANECK ETF TRUST | $74.76万 | 0.28% | 8,146 | 296 | 3.8% | $2.72万 | 加仓 |
| DIS | DISNEY WALT CO | $74.51万 | 0.28% | 7,731 | 7,731 | — | $74.51万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $71.88万 | 0.27% | 17,907 | 6,121 | 51.9% | $24.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $69.52万 | 0.26% | 4,742 | 2,980 | 169.1% | $43.69万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $61.03万 | 0.23% | 2,101 | -11 | -0.5% | -$3,195 | 减仓 |
| ORCL | ORACLE CORP | $60.59万 | 0.23% | 4,119 | -217 | -5.0% | -$3.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.34万 | 0.22% | 2,193 | -1,686 | -43.5% | -$45.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $57.40万 | 0.21% | 3,806 | -8 | -0.2% | -$1,207 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $54.46万 | 0.20% | 8,679 | -64 | -0.7% | -$4,016 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.05万 | 0.20% | 126 | 126 | — | $53.05万 | 新建仓 |
| MP | MP MATERIALS CORP | $51.30万 | 0.19% | 10,629 | 10,629 | — | $51.30万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $50.07万 | 0.19% | 432 | -181 | -29.5% | -$20.98万 | 减仓 |
| PAVE | GLOBAL X FDS | $49.84万 | 0.19% | 9,809 | 9,809 | — | $49.84万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $48.71万 | 0.18% | 5,887 | 835 | 16.5% | $6.91万 | 加仓 |
| VHT | VANGUARD WORLD FD | $48.58万 | 0.18% | 1,784 | -3 | -0.2% | -$817 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $47.68万 | 0.18% | 34,880 | -2,257 | -6.1% | -$3.09万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $47.66万 | 0.18% | 8,069 | -792 | -8.9% | -$4.68万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $42.15万 | 0.16% | 19,616 | -1,894 | -8.8% | -$4.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.96万 | 0.15% | 1,690 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $40.22万 | 0.15% | 1,128 | -111 | -9.0% | -$3.96万 | 减仓 |
| PFXF | VANECK ETF TRUST | $38.30万 | 0.14% | 21,836 | 8,039 | 58.3% | $14.10万 | 加仓 |
| AMLP | ALPS ETF TR | $36.54万 | 0.14% | 6,942 | 1,466 | 26.8% | $7.72万 | 加仓 |
| T | AT&T INC | $34.41万 | 0.13% | 11,869 | -35,139 | -74.8% | -$101.87万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $32.85万 | 0.12% | 4,396 | -7,528 | -63.1% | -$56.25万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.57万 | 0.12% | 1,697 | -3,239 | -65.6% | -$62.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.08万 | 0.11% | 2,188 | -127 | -5.5% | -$1.69万 | 减仓 |
| PFF | ISHARES TR | $28.61万 | 0.11% | 9,436 | -441 | -4.5% | -$1.34万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $27.16万 | 0.10% | 15,300 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.07万 | 0.10% | 469 | -44 | -8.6% | -$2.54万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $23.30万 | 0.09% | 1,014 | -300 | -22.8% | -$6.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.18万 | 0.08% | 3,461 | 3,461 | — | $22.18万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.79万 | 0.08% | 4,340 | -1,446 | -25.0% | -$7.26万 | 减仓 |
| IEI | ISHARES TR | $20.89万 | 0.08% | 1,761 | 39 | 2.3% | $4,625 | 加仓 |
| BTG | B2GOLD CORP | $6.79万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -260,865 | -100.0% | -$398.08万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -11,149 | -100.0% | -$239.75万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -46,154 | -100.0% | -$201.00万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -27,293 | -100.0% | -$188.40万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -17,786 | -100.0% | -$179.28万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,427 | -100.0% | -$107.29万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -4,613 | -100.0% | -$100.16万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,641 | -100.0% | -$74.87万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,391 | -100.0% | -$71.20万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,285 | -100.0% | -$68.57万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,828 | -100.0% | -$67.56万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -33,692 | -100.0% | -$64.49万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,205 | -100.0% | -$42.24万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,935 | -100.0% | -$21.55万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -3,920 | -100.0% | -$20.92万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -7,885 | -100.0% | -$20.87万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -38,225 | -100.0% | -$7.64万 | 清仓 |