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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,459.84万 | 5.42% | 159,302 | 117,011 | 276.7% | $1,072.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1,242.89万 | 4.62% | 43,222 | -13,423 | -23.7% | -$385.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,073.53万 | 3.99% | 29,001 | 6,177 | 27.1% | $228.65万 | 加仓 |
| SHV | ISHARES TR | $1,000.66万 | 3.72% | 90,648 | 51,232 | 130.0% | $565.55万 | 加仓 |
| IEF | ISHARES TR | $950.72万 | 3.53% | 99,614 | 16,458 | 19.8% | $157.08万 | 加仓 |
| AMZN | AMAZON COM INC | $846.37万 | 3.14% | 40,638 | -2,521 | -5.8% | -$52.50万 | 减仓 |
| AAPL | APPLE INC | $804.03万 | 2.99% | 31,681 | -425 | -1.3% | -$10.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $727.72万 | 2.70% | 41,727 | 800 | 2.0% | $13.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $720.69万 | 2.68% | 121,022 | 40,024 | 49.4% | $238.34万 | 加仓 |
| LLY | ELI LILLY & CO | $690.10万 | 2.56% | 7,503 | 53 | 0.7% | $4.87万 | 加仓 |
| META | META PLATFORMS INC | $565.78万 | 2.10% | 9,889 | 131 | 1.3% | $7.49万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $534.83万 | 1.99% | 214,704 | 3,781 | 1.8% | $9.42万 | 加仓 |
| SGOV | ISHARES TR | $464.93万 | 1.73% | 46,188 | 13,417 | 40.9% | $135.06万 | 加仓 |
| — | EXXON MOBIL CORP | $438.88万 | 1.63% | 25,868 | -8,348 | -24.4% | -$141.63万 | 减仓 |
| IAU | ISHARES GOLD TR | $410.71万 | 1.53% | 46,587 | -47,730 | -50.6% | -$420.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $361.17万 | 1.34% | 38,431 | 294 | 0.8% | $2.76万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $346.28万 | 1.29% | 192,164 | 46,523 | 31.9% | $83.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $331.45万 | 1.23% | 1,917 | 11 | 0.6% | $1.90万 | 加仓 |
| V | VISA INC | $306.23万 | 1.14% | 10,132 | 880 | 9.5% | $26.60万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $278.39万 | 1.03% | 34,969 | 531 | 1.5% | $4.23万 | 加仓 |
| PLD | PROLOGIS INC. | $264.15万 | 0.98% | 19,984 | 34 | 0.2% | $4,494 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $248.83万 | 0.92% | 8,459 | -993 | -10.5% | -$29.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $244.58万 | 0.91% | 4,895 | 245 | 5.3% | $12.24万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $237.68万 | 0.88% | 66,990 | 397 | 0.6% | $1.41万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $235.70万 | 0.88% | 7,353 | -33 | -0.4% | -$1.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $232.48万 | 0.86% | 8,193 | 5,493 | 203.4% | $155.87万 | 加仓 |
| PERI | PERION NETWORK LTD | $230.24万 | 0.86% | 230,468 | 14,508 | 6.7% | $14.49万 | 加仓 |
| GOVT | ISHARES TR | $214.38万 | 0.80% | 93,577 | -2,447 | -2.5% | -$5.61万 | 减仓 |
| AVGO | BROADCOM INC | $205.92万 | 0.76% | 6,653 | 1,085 | 19.5% | $33.58万 | 加仓 |
| C | CITIGROUP INC | $195.37万 | 0.73% | 17,227 | 450 | 2.7% | $5.10万 | 加仓 |
| ENB | ENBRIDGE INC | $194.31万 | 0.72% | 35,890 | 98 | 0.3% | $5,306 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $189.08万 | 0.70% | 20,171 | -22 | -0.1% | -$2,062 | 减仓 |
| ASML | ASML HOLDING N V | $188.75万 | 0.70% | 1,429 | -52 | -3.5% | -$6.87万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $181.88万 | 0.68% | 143,662 | 73,846 | 105.8% | $93.49万 | 加仓 |
| IWD | ISHARES TR | $179.42万 | 0.67% | 8,397 | -789 | -8.6% | -$16.86万 | 减仓 |
| NFLX | NETFLIX INC | $172.78万 | 0.64% | 17,970 | 9,969 | 124.6% | $95.85万 | 加仓 |
| LIN | LINDE PLC | $171.33万 | 0.64% | 3,456 | -270 | -7.2% | -$13.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $171.25万 | 0.64% | 5,069 | -188 | -3.6% | -$6.35万 | 减仓 |
| TMUS | T-MOBILE US INC | $170.80万 | 0.63% | 8,132 | 1,093 | 15.5% | $22.96万 | 加仓 |
| TRP | TC ENERGY CORP | $169.78万 | 0.63% | 27,122 | -140 | -0.5% | -$8,764 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $169.73万 | 0.63% | 36,986 | -16,049 | -30.3% | -$73.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $168.97万 | 0.63% | 4,328 | -1,210 | -21.8% | -$47.24万 | 减仓 |
| HUBB | HUBBELL INC | $167.78万 | 0.62% | 3,419 | -754 | -18.1% | -$37.00万 | 减仓 |
| GE | GE AEROSPACE | $167.76万 | 0.62% | 5,912 | -1,078 | -15.4% | -$30.59万 | 减仓 |
| MRK | MERCK & CO INC | $158.22万 | 0.59% | 13,153 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $151.43万 | 0.56% | 7,444 | 208 | 2.9% | $4.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $147.20万 | 0.55% | 6,022 | -2,203 | -26.8% | -$53.85万 | 减仓 |
| WMB | WILLIAMS COS INC | $145.77万 | 0.54% | 20,029 | -5,043 | -20.1% | -$36.70万 | 减仓 |
| ETN | EATON CORP PLC | $145.39万 | 0.54% | 4,065 | -845 | -17.2% | -$30.22万 | 减仓 |
| BX | BLACKSTONE INC | $144.77万 | 0.54% | 12,590 | 12,590 | — | $144.77万 | 新建仓 |
| SHOP | SHOPIFY INC | $140.75万 | 0.52% | 11,866 | 11,866 | — | $140.75万 | 新建仓 |
| ABT | ABBOTT LABS | $138.00万 | 0.51% | 13,441 | 573 | 4.5% | $5.88万 | 加仓 |
| KKR | KKR & CO INC | $137.25万 | 0.51% | 14,838 | 14,838 | — | $137.25万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $135.22万 | 0.50% | 3,179 | 3,179 | — | $135.22万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $130.94万 | 0.49% | 2,664 | 19 | 0.7% | $9,339 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $130.78万 | 0.49% | 11,987 | 11,987 | — | $130.78万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $130.03万 | 0.48% | 10,961 | 54 | 0.5% | $6,406 | 加仓 |
| NEM | NEWMONT CORP | $128.60万 | 0.48% | 11,880 | -6,477 | -35.3% | -$70.11万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $126.95万 | 0.47% | 22,359 | -665 | -2.9% | -$3.78万 | 减仓 |
| BIIB | BIOGEN INC | $126.57万 | 0.47% | 6,904 | -10 | -0.1% | -$1,833 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $126.04万 | 0.47% | 7,623 | -121 | -1.6% | -$2.00万 | 减仓 |
| USB | US BANCORP DEL | $124.25万 | 0.46% | 23,890 | 28 | 0.1% | $1,456 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $122.87万 | 0.46% | 20,904 | -44,996 | -68.3% | -$264.49万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $122.39万 | 0.45% | 27,090 | -369 | -1.3% | -$1.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.15万 | 0.45% | 7,619 | 3,088 | 68.2% | $49.51万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $113.69万 | 0.42% | 1,141 | -50 | -4.2% | -$4.98万 | 减仓 |
| SO | SOUTHERN CO | $113.49万 | 0.42% | 11,758 | -481 | -3.9% | -$4.64万 | 减仓 |
| NET | CLOUDFLARE INC | $112.70万 | 0.42% | 5,462 | 85 | 1.6% | $1.75万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $112.33万 | 0.42% | 8,579 | -699 | -7.5% | -$9.15万 | 减仓 |
| CBRE | CBRE GROUP INC | $109.75万 | 0.41% | 8,102 | 4,225 | 109.0% | $57.23万 | 加仓 |
| EOG | EOG RES INC | $108.25万 | 0.40% | 7,488 | -1,898 | -20.2% | -$27.44万 | 减仓 |
| AGNC | AGNC INVT CORP | $107.43万 | 0.40% | 107,112 | 120 | 0.1% | $1,204 | 加仓 |
| WELL | WELLTOWER INC | $106.31万 | 0.39% | 5,377 | -17 | -0.3% | -$3,361 | 减仓 |
| LOW | LOWES COS INC | $104.60万 | 0.39% | 4,427 | 145 | 3.4% | $3.43万 | 加仓 |
| CVX | CHEVRON CORP NEW | $104.17万 | 0.39% | 5,035 | -2,209 | -30.5% | -$45.70万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103.90万 | 0.39% | 49,127 | 135 | 0.3% | $2,855 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $102.60万 | 0.38% | 3,674 | 454 | 14.1% | $12.68万 | 加仓 |
| — | ATAI BECKLEY NV | $101.34万 | 0.38% | 286,282 | -5,276 | -1.8% | -$1.87万 | 减仓 |
| QXO | QXO INC | $98.24万 | 0.36% | 50,586 | -230 | -0.5% | -$4,467 | 减仓 |
| TJX | TJX COS INC NEW | $98.01万 | 0.36% | 6,137 | -890 | -12.7% | -$14.21万 | 减仓 |
| HD | HOME DEPOT INC | $96.76万 | 0.36% | 2,942 | -17 | -0.6% | -$5,591 | 减仓 |
| KO | COCA COLA CO | $96.10万 | 0.36% | 12,636 | -1,762 | -12.2% | -$13.40万 | 减仓 |
| CAT | CATERPILLAR INC | $95.85万 | 0.36% | 1,353 | -1,460 | -51.9% | -$103.44万 | 减仓 |
| RTX | RTX CORPORATION | $95.25万 | 0.35% | 4,938 | -831 | -14.4% | -$16.03万 | 减仓 |
| GEV | GE VERNOVA INC | $94.80万 | 0.35% | 1,086 | -501 | -31.6% | -$43.73万 | 减仓 |
| WMT | WALMART INC | $93.81万 | 0.35% | 7,548 | -1,997 | -20.9% | -$24.82万 | 减仓 |
| ECL | ECOLAB INC | $93.80万 | 0.35% | 3,526 | 14 | 0.4% | $3,724 | 加仓 |
| MSCI | MSCI INC | $93.41万 | 0.35% | 1,733 | 5 | 0.3% | $2,695 | 加仓 |
| NEE | NEXTERA ENERGY INC | $93.25万 | 0.35% | 10,040 | -2,543 | -20.2% | -$23.62万 | 减仓 |
| ABBV | ABBVIE INC | $92.96万 | 0.35% | 4,274 | 110 | 2.6% | $2.39万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $92.92万 | 0.35% | 6,433 | 255 | 4.1% | $3.68万 | 加仓 |
| BAC | BANK AMERICA CORP | $92.59万 | 0.34% | 18,993 | -520 | -2.7% | -$2.54万 | 减仓 |
| MCD | MCDONALDS CORP | $92.24万 | 0.34% | 2,968 | -144 | -4.6% | -$4.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.20万 | 0.34% | 1,924 | 28 | 1.5% | $1.34万 | 加仓 |
| DHR | DANAHER CORPORATION | $91.79万 | 0.34% | 4,841 | 1,428 | 41.8% | $27.07万 | 加仓 |
| MCO | MOODYS CORP | $90.74万 | 0.34% | 2,080 | 13 | 0.6% | $5,671 | 加仓 |
| MDT | MEDTRONIC PLC | $90.01万 | 0.33% | 10,388 | 207 | 2.0% | $1.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.96万 | 0.33% | 12,507 | 2,383 | 23.5% | $17.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $89.46万 | 0.33% | 6,777 | -3,545 | -34.3% | -$46.79万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $89.11万 | 0.33% | 161,139 | 514 | 0.3% | $2,842 | 加仓 |