STABLEFORD CAPITAL II LLC
SCOTTSDALE AZ · SEC CIK 0001842089
$2.89亿2026Q2 申报市值
147持仓数
41.6%前十大占比 · 第一大 6.7%
18 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$1,166.06万
SHV 加仓+$819.47万
BIL 加仓+$487.10万
DFTX 新建仓+$127.67万
OKTA 新建仓+$123.15万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$891.12万
MU 减仓-$378.72万
SCHR 减仓-$344.88万
CRWD 减仓-$257.03万
CELH 清仓-$237.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $91.09万 | 0.32% | 4,782 | -59 | -1.2% | -$1.12万 | 减仓 |
| CSCO | CISCO SYS INC | $90.91万 | 0.31% | 7,740 | 7,740 | — | $90.91万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $90.86万 | 0.31% | 1,850 | 1,850 | — | $90.86万 | 新建仓 |
| — | ATAIBECKLEY INC | $88.72万 | 0.31% | 168,350 | 168,350 | — | $88.72万 | 新建仓 |
| PWR | QUANTA SVCS INC | $86.76万 | 0.30% | 1,205 | 1,205 | — | $86.76万 | 新建仓 |
| QXO | QXO INC | $86.15万 | 0.30% | 49,854 | -732 | -1.4% | -$1.26万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $83.49万 | 0.29% | 33,052 | -38,797 | -54.0% | -$98.00万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $83.24万 | 0.29% | 12,254 | 12,254 | — | $83.24万 | 新建仓 |
| ONON | ON HLDG AG | $81.95万 | 0.28% | 23,136 | -423 | -1.8% | -$1.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $80.76万 | 0.28% | 5,090 | 348 | 7.3% | $5.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.83万 | 0.28% | 1,069 | -118 | -9.9% | -$8.81万 | 减仓 |
| NI | NISOURCE INC | $75.95万 | 0.26% | 15,973 | -1,578 | -9.0% | -$7.50万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $73.44万 | 0.25% | 6,908 | -13,263 | -65.8% | -$141.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.26万 | 0.25% | 960 | -3,368 | -77.8% | -$257.03万 | 减仓 |
| MDB | MONGODB INC | $72.62万 | 0.25% | 2,162 | 2,162 | — | $72.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.94万 | 0.25% | 1,809 | -11 | -0.6% | -$4,374 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $71.58万 | 0.25% | 2,099 | -5,520 | -72.5% | -$188.24万 | 减仓 |
| ORCL | ORACLE CORP | $65.27万 | 0.23% | 4,454 | 335 | 8.1% | $4.91万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $64.41万 | 0.22% | 11,457 | -203 | -1.7% | -$1.14万 | 减仓 |
| GDX | VANECK ETF TRUST | $61.46万 | 0.21% | 8,146 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $61.10万 | 0.21% | 10,370 | 561 | 5.7% | $3.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.95万 | 0.21% | 2,079 | -22 | -1.0% | -$6,450 | 减仓 |
| MP | MP MATERIALS CORP | $58.84万 | 0.20% | 10,506 | -123 | -1.2% | -$6,889 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $58.53万 | 0.20% | 7,082 | 1,195 | 20.3% | $9.88万 | 加仓 |
| PFXF | VANECK ETF TRUST | $57.54万 | 0.20% | 32,253 | 10,417 | 47.7% | $18.58万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $57.41万 | 0.20% | 431 | -1 | -0.2% | -$1,332 | 减仓 |
| ABT | ABBOTT LABORATORIES | $55.33万 | 0.19% | 6,098 | -7,343 | -54.6% | -$66.63万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $51.90万 | 0.18% | 34,880 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $50.93万 | 0.18% | 5,385 | -94,229 | -94.6% | -$891.12万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $48.76万 | 0.17% | 27,270 | 11,970 | 78.2% | $21.40万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.52万 | 0.16% | 1,690 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.13万 | 0.15% | 2,074 | 377 | 22.2% | $8.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $38.28万 | 0.13% | 2,009 | -179 | -8.2% | -$3.41万 | 减仓 |
| VHT | VANGUARD WORLD FD | $36.87万 | 0.13% | 1,233 | -551 | -30.9% | -$16.48万 | 减仓 |
| AMLP | ALPS ETF TR | $35.41万 | 0.12% | 6,829 | -113 | -1.6% | -$5,859 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $35.28万 | 0.12% | 14,899 | -4,717 | -24.0% | -$11.17万 | 减仓 |
| IGF | ISHARES TR | $31.57万 | 0.11% | 4,740 | 4,740 | — | $31.57万 | 新建仓 |
| INTC | INTEL CORP | $31.14万 | 0.11% | 2,230 | 2,230 | — | $31.14万 | 新建仓 |
| PFF | ISHARES TR | $28.43万 | 0.10% | 9,325 | -111 | -1.2% | -$3,384 | 减仓 |
| GOVT | ISHARES TR | $25.52万 | 0.09% | 11,204 | -82,373 | -88.0% | -$187.65万 | 减仓 |
| SHYG | ISHARES TR | $25.23万 | 0.09% | 5,948 | 5,948 | — | $25.23万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.09万 | 0.09% | 3,522 | 61 | 1.8% | $4,346 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.49万 | 0.08% | 2,013 | 2,013 | — | $23.49万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $23.04万 | 0.08% | 2,765 | 2,765 | — | $23.04万 | 新建仓 |
| T | AT&T INC | $22.49万 | 0.08% | 10,864 | -1,005 | -8.5% | -$2.08万 | 减仓 |
| WM | WASTE MGMT INC DEL | $21.91万 | 0.08% | 983 | -31 | -3.1% | -$6,909 | 减仓 |
| BTG | B2GOLD CORP | $5.61万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -66,990 | -100.0% | -$237.68万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -230,468 | -100.0% | -$230.24万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -12,590 | -100.0% | -$144.77万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -2,664 | -100.0% | -$130.94万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -107,112 | -100.0% | -$107.43万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -286,282 | -100.0% | -$101.34万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -10,388 | -100.0% | -$90.01万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,507 | -100.0% | -$89.96万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -7,562 | -100.0% | -$81.84万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,834 | -100.0% | -$79.30万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -7,731 | -100.0% | -$74.51万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -8,679 | -100.0% | -$54.46万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,069 | -100.0% | -$47.66万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,396 | -100.0% | -$32.85万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -469 | -100.0% | -$27.07万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,761 | -100.0% | -$20.89万 | 清仓 |