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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,946.95万 | 6.74% | 212,456 | 53,154 | 33.4% | $487.10万 | 加仓 |
| SHV | ISHARES TR | $1,819.77万 | 6.30% | 164,909 | 74,261 | 81.9% | $819.47万 | 加仓 |
| SGOV | ISHARES TR | $1,631.04万 | 5.65% | 162,018 | 115,830 | 250.8% | $1,166.06万 | 加仓 |
| GOOGL | ALPHABET INC | $1,363.51万 | 4.72% | 38,154 | -5,068 | -11.7% | -$181.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,126.60万 | 3.90% | 30,202 | 1,201 | 4.1% | $44.80万 | 加仓 |
| AMZN | AMAZON COM INC | $954.60万 | 3.31% | 40,052 | -586 | -1.4% | -$13.97万 | 减仓 |
| AAPL | APPLE INC | $874.97万 | 3.03% | 30,238 | -1,443 | -4.6% | -$41.75万 | 减仓 |
| LLY | ELI LILLY & CO | $851.36万 | 2.95% | 7,098 | -405 | -5.4% | -$48.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $810.86万 | 2.81% | 40,525 | -1,202 | -2.9% | -$24.05万 | 减仓 |
| META | META PLATFORMS INC | $624.35万 | 2.16% | 11,084 | 1,195 | 12.1% | $67.31万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $509.29万 | 1.76% | 86,350 | -34,672 | -28.6% | -$204.50万 | 减仓 |
| — | EXXON MOBIL CORP | $372.34万 | 1.29% | 27,234 | 1,366 | 5.3% | $18.68万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $357.26万 | 1.24% | 192,802 | 638 | 0.3% | $1.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $350.27万 | 1.21% | 37,961 | -470 | -1.2% | -$4.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $349.11万 | 1.21% | 46,233 | -354 | -0.8% | -$2.67万 | 减仓 |
| V | VISA INC | $337.29万 | 1.17% | 9,831 | -301 | -3.0% | -$10.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $323.69万 | 1.12% | 1,907 | -10 | -0.5% | -$1.70万 | 减仓 |
| ASML | ASML HLDG NV | $291.65万 | 1.01% | 1,466 | 37 | 2.6% | $7.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $284.41万 | 0.99% | 34,415 | -554 | -1.6% | -$4.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $270.54万 | 0.94% | 8,265 | -194 | -2.3% | -$6.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $267.23万 | 0.93% | 5,203 | 308 | 6.3% | $15.82万 | 加仓 |
| PLD | PROLOGIS INC. | $265.20万 | 0.92% | 19,576 | -408 | -2.0% | -$5.53万 | 减仓 |
| MRK | MERCK & CO INC | $256.24万 | 0.89% | 19,941 | 6,788 | 51.6% | $87.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $249.32万 | 0.86% | 7,241 | -112 | -1.5% | -$3.86万 | 减仓 |
| AVGO | BROADCOM INC | $243.76万 | 0.84% | 6,453 | -200 | -3.0% | -$7.56万 | 减仓 |
| C | CITIGROUP INC | $237.88万 | 0.82% | 16,996 | -231 | -1.3% | -$3.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $206.39万 | 0.72% | 1,788 | -3,281 | -64.7% | -$378.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $200.53万 | 0.69% | 3,452 | -3,992 | -53.6% | -$231.90万 | 减仓 |
| ETN | EATON CORP PLC | $189.71万 | 0.66% | 4,452 | 387 | 9.5% | $16.49万 | 加仓 |
| GE | GE AEROSPACE | $185.59万 | 0.64% | 4,966 | -946 | -16.0% | -$35.35万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $184.58万 | 0.64% | 74,848 | -139,856 | -65.1% | -$344.88万 | 减仓 |
| HUBB | HUBBELL INC | $181.60万 | 0.63% | 3,471 | 52 | 1.5% | $2.72万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $181.36万 | 0.63% | 140,804 | -2,858 | -2.0% | -$3.68万 | 减仓 |
| LIN | LINDE PLC | $178.88万 | 0.62% | 3,447 | -9 | -0.3% | -$4,670 | 减仓 |
| TMUS | T-MOBILE US INC | $175.56万 | 0.61% | 10,467 | 2,335 | 28.7% | $39.16万 | 加仓 |
| ENB | ENBRIDGE INC | $166.55万 | 0.58% | 30,724 | -5,166 | -14.4% | -$28.00万 | 减仓 |
| GEV | GE VERNOVA INC | $165.89万 | 0.57% | 1,412 | 326 | 30.0% | $38.30万 | 加仓 |
| IWD | ISHARES TR | $155.93万 | 0.54% | 6,432 | -1,965 | -23.4% | -$47.64万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $154.13万 | 0.53% | 10,658 | -303 | -2.8% | -$4.38万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $152.66万 | 0.53% | 33,671 | -3,315 | -9.0% | -$15.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $151.24万 | 0.52% | 5,955 | -67 | -1.1% | -$1.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $151.04万 | 0.52% | 20,318 | 289 | 1.4% | $2.15万 | 加仓 |
| BIIB | BIOGEN INC | $149.34万 | 0.52% | 6,912 | 8 | 0.1% | $1,728 | 加仓 |
| IWB | ISHARES TR | $148.32万 | 0.51% | 3,622 | 2,494 | 221.1% | $102.13万 | 加仓 |
| USB | US BANCORP | $141.19万 | 0.49% | 23,376 | -514 | -2.2% | -$3.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $139.16万 | 0.48% | 7,692 | 69 | 0.9% | $1.25万 | 加仓 |
| TRP | TC ENERGY CORP | $137.35万 | 0.48% | 20,719 | -6,403 | -23.6% | -$42.45万 | 减仓 |
| SHOP | SHOPIFY INC | $134.89万 | 0.47% | 11,814 | -52 | -0.4% | -$5,937 | 减仓 |
| KKR | KKR & CO INC | $134.21万 | 0.46% | 14,623 | -215 | -1.4% | -$1.97万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $134.01万 | 0.46% | 5,607 | -2,586 | -31.6% | -$61.81万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $132.10万 | 0.46% | 15,395 | -6,964 | -31.1% | -$59.76万 | 减仓 |
| NET | CLOUDFLARE INC | $131.30万 | 0.45% | 5,353 | -109 | -2.0% | -$2.67万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $131.22万 | 0.45% | 11,789 | -198 | -1.7% | -$2.20万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $130.00万 | 0.45% | 91,873 | -69,266 | -43.0% | -$98.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $128.57万 | 0.45% | 3,157 | -22 | -0.7% | -$8,960 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $127.67万 | 0.44% | 27,141 | 27,141 | — | $127.67万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $126.00万 | 0.44% | 20,035 | -869 | -4.2% | -$5.47万 | 减仓 |
| OKTA | OKTA INC | $123.15万 | 0.43% | 9,025 | 9,025 | — | $123.15万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $122.64万 | 0.42% | 2,568 | 2,568 | — | $122.64万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $121.61万 | 0.42% | 30,184 | 12,277 | 68.6% | $49.46万 | 加仓 |
| NEM | NEWMONT CORP | $121.10万 | 0.42% | 12,966 | 1,086 | 9.1% | $10.14万 | 加仓 |
| WELL | WELLTOWER INC | $119.66万 | 0.41% | 5,272 | -105 | -2.0% | -$2.38万 | 减仓 |
| SO | SOUTHERN CO | $117.41万 | 0.41% | 12,267 | 509 | 4.3% | $4.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $116.65万 | 0.40% | 1,247 | 106 | 9.3% | $9.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $115.81万 | 0.40% | 9,149 | 570 | 6.6% | $7.22万 | 加仓 |
| EOG | EOG RES INC | $111.23万 | 0.39% | 8,574 | 1,086 | 14.5% | $14.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $110.12万 | 0.38% | 6,482 | 6,482 | — | $110.12万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.75万 | 0.38% | 25,686 | 21,346 | 491.8% | $90.38万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $107.82万 | 0.37% | 48,218 | -909 | -1.9% | -$2.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $107.58万 | 0.37% | 3,213 | 3,213 | — | $107.58万 | 新建仓 |
| CBRE | CBRE GROUP INC | $107.50万 | 0.37% | 7,981 | -121 | -1.5% | -$1.63万 | 减仓 |
| HD | HOME DEPOT INC | $106.51万 | 0.37% | 3,020 | 78 | 2.7% | $2.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $105.32万 | 0.36% | 6,354 | 1,319 | 26.2% | $21.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $105.04万 | 0.36% | 4,229 | 555 | 15.1% | $13.78万 | 加仓 |
| CAT | CATERPILLAR INC | $103.61万 | 0.36% | 973 | -380 | -28.1% | -$40.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $103.53万 | 0.36% | 4,068 | 262 | 6.9% | $6.67万 | 加仓 |
| TJX | TJX COS INC NEW | $102.05万 | 0.35% | 6,736 | 599 | 9.8% | $9.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $101.49万 | 0.35% | 2,050 | -44 | -2.1% | -$2.18万 | 减仓 |
| ABBV | ABBVIE INC | $101.44万 | 0.35% | 4,031 | -243 | -5.7% | -$6.11万 | 减仓 |
| KO | COCA COLA CO | $100.77万 | 0.35% | 12,399 | -237 | -1.9% | -$1.93万 | 减仓 |
| LOW | LOWES COS INC | $100.37万 | 0.35% | 4,552 | 125 | 2.8% | $2.76万 | 加仓 |
| RTX | RTX CORPORATION | $99.40万 | 0.34% | 5,239 | 301 | 6.1% | $5.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $99.25万 | 0.34% | 2,388 | 195 | 8.9% | $8.10万 | 加仓 |
| BAC | BANK OF AMER CORP | $98.37万 | 0.34% | 17,264 | -1,729 | -9.1% | -$9.85万 | 减仓 |
| WMT | WALMART INC | $98.11万 | 0.34% | 8,662 | 1,114 | 14.8% | $12.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.73万 | 0.34% | 1,953 | 29 | 1.5% | $1.45万 | 加仓 |
| QUAL | ISHARES TR | $97.21万 | 0.34% | 4,430 | 26 | 0.6% | $5,705 | 加仓 |
| NEE | NEXTERA ENERGY INC | $96.91万 | 0.34% | 11,041 | 1,001 | 10.0% | $8.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.37万 | 0.33% | 6,572 | 139 | 2.2% | $2.04万 | 加仓 |
| MSCI | MSCI INC | $95.71万 | 0.33% | 1,709 | -24 | -1.4% | -$1.34万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $94.53万 | 0.33% | 6,804 | 6,804 | — | $94.53万 | 新建仓 |
| DE | DEERE & CO | $94.39万 | 0.33% | 1,488 | 1,488 | — | $94.39万 | 新建仓 |
| ECL | ECOLAB INC | $94.03万 | 0.33% | 3,375 | -151 | -4.3% | -$4.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $93.84万 | 0.33% | 9,027 | 2,250 | 33.2% | $23.39万 | 加仓 |
| MCD | MCDONALDS CORP | $93.72万 | 0.32% | 3,467 | 499 | 16.8% | $13.49万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $93.05万 | 0.32% | 20,682 | -6,408 | -23.7% | -$28.83万 | 减仓 |
| MCO | MOODYS CORP | $93.03万 | 0.32% | 2,054 | -26 | -1.2% | -$1.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $92.70万 | 0.32% | 5,201 | 2,051 | 65.1% | $36.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $91.73万 | 0.32% | 6,705 | -20 | -0.3% | -$2,736 | 减仓 |
| NFLX | NETFLIX INC. | $91.51万 | 0.32% | 12,816 | -5,154 | -28.7% | -$36.80万 | 减仓 |